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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
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,595 shares; 2024Q4: 2,258,658 shares; 2025Q1: 2,281,563 shares; 2025Q2: 2,254,505 shares; 2025Q3: 2,342,379 shares; 2025Q4: 2,433,936 shares 2,433,936$10.1M<0.01%+91,557Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,589 shares; 2024Q4: 2,403,636 shares; 2025Q1: 2,468,725 shares; 2025Q2: 4,253,330 shares; 2025Q3: 4,264,911 shares; 2025Q4: 2,788,342 shares 2,788,342$10.1M<0.01%-1,476,569Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,697 shares; 2024Q4: 1,102,684 shares; 2025Q1: 1,080,348 shares; 2025Q2: 1,082,774 shares; 2025Q3: 1,110,837 shares; 2025Q4: 1,096,556 shares 1,096,556$10.1M<0.01%-14,281Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,796 shares; 2024Q4: 361,171 shares; 2025Q1: 323,737 shares; 2025Q2: 310,877 shares; 2025Q3: 310,473 shares; 2025Q4: 311,584 shares 311,584$10.1M<0.01%+1,111Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,478 shares; 2024Q4: 1,530,081 shares; 2025Q1: 1,556,551 shares; 2025Q2: 1,916,424 shares; 2025Q3: 1,965,721 shares; 2025Q4: 2,137,601 shares 2,137,601$10.1M<0.01%+171,880Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,652 shares; 2024Q4: 491,191 shares; 2025Q1: 490,320 shares; 2025Q2: 459,147 shares; 2025Q3: 464,655 shares; 2025Q4: 471,089 shares 471,089$10.1M<0.01%+6,434Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,677 shares; 2024Q4: 1,117,789 shares; 2025Q1: 1,058,762 shares; 2025Q2: 1,051,201 shares; 2025Q3: 1,066,897 shares; 2025Q4: 1,044,647 shares 1,044,647$10M<0.01%-22,250Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,448 shares; 2024Q4: 321,634 shares; 2025Q1: 311,534 shares; 2025Q2: 275,534 shares; 2025Q3: 278,312 shares; 2025Q4: 264,324 shares 264,324$10M<0.01%-13,988Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,768 shares; 2024Q4: 594,233 shares; 2025Q1: 602,876 shares; 2025Q2: 602,858 shares; 2025Q3: 632,772 shares; 2025Q4: 649,426 shares 649,426$10M<0.01%+16,654Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,609 shares; 2024Q4: 4,795,703 shares; 2025Q1: 5,358,754 shares; 2025Q2: 5,042,177 shares; 2025Q3: 4,657,884 shares; 2025Q4: 3,914,555 shares 3,914,555$10M<0.01%-743,329Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,394 shares; 2024Q4: 82,102 shares; 2025Q1: 73,452 shares; 2025Q2: 73,003 shares; 2025Q3: 93,950 shares; 2025Q4: 59,111 shares 59,111$10M<0.01%-34,839Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,212 shares; 2024Q4: 1,288,657 shares; 2025Q1: 1,267,000 shares; 2025Q2: 1,179,378 shares; 2025Q3: 1,188,424 shares; 2025Q4: 1,174,914 shares 1,174,914$9.99M<0.01%-13,510Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,771 shares; 2025Q3: 499,287 shares; 2025Q4: 642,921 shares 642,921$9.92M<0.01%+143,634Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,623 shares; 2024Q4: 551,413 shares; 2025Q1: 589,173 shares; 2025Q2: 678,364 shares; 2025Q3: 692,142 shares; 2025Q4: 734,201 shares 734,201$9.9M<0.01%+42,059Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,233 shares; 2024Q4: 273,719 shares; 2025Q1: 293,121 shares; 2025Q2: 292,575 shares; 2025Q3: 367,436 shares; 2025Q4: 380,707 shares 380,707$9.9M<0.01%+13,271Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,695 shares; 2024Q4: 1,029,732 shares; 2025Q1: 1,047,344 shares; 2025Q2: 1,114,200 shares; 2025Q3: 1,405,732 shares; 2025Q4: 1,844,405 shares 1,844,405$9.87M<0.01%+438,673Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,858 shares; 2024Q4: 1,556,432 shares; 2025Q1: 1,576,784 shares; 2025Q2: 1,619,609 shares; 2025Q3: 1,503,966 shares; 2025Q4: 1,449,687 shares 1,449,687$9.81M<0.01%-54,279Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,242 shares; 2024Q4: 476,567 shares; 2025Q1: 473,881 shares; 2025Q2: 598,292 shares; 2025Q3: 574,272 shares; 2025Q4: 478,720 shares 478,720$9.71M<0.01%-95,552Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,130 shares; 2025Q1: 205,841 shares; 2025Q2: 523,661 shares; 2025Q3: 643,600 shares; 2025Q4: 640,991 shares 640,991$9.7M<0.01%-2,609Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,299 shares; 2024Q4: 512,932 shares; 2025Q1: 524,947 shares; 2025Q2: 531,527 shares; 2025Q3: 528,419 shares; 2025Q4: 530,632 shares 530,632$9.69M<0.01%+2,213Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,238 shares; 2024Q4: 164,103 shares; 2025Q1: 208,546 shares; 2025Q2: 1,296,996 shares; 2025Q3: 1,971,847 shares; 2025Q4: 2,067,186 shares 2,067,186$9.59M<0.01%+95,339Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,819 shares; 2024Q4: 748,960 shares; 2025Q1: 713,319 shares; 2025Q2: 668,137 shares; 2025Q3: 629,247 shares; 2025Q4: 623,221 shares 623,221$9.57M<0.01%-6,026Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,752 shares; 2024Q4: 162,702 shares; 2025Q1: 161,724 shares; 2025Q2: 166,432 shares; 2025Q3: 165,571 shares; 2025Q4: 164,981 shares 164,981$9.54M<0.01%-590Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,692 shares; 2024Q4: 76,770 shares; 2025Q1: 81,886 shares; 2025Q2: 83,730 shares; 2025Q3: 92,923 shares; 2025Q4: 92,480 shares 92,480$9.51M<0.01%-443Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,906 shares; 2024Q4: 605,986 shares; 2025Q1: 623,787 shares; 2025Q2: 652,838 shares; 2025Q3: 672,126 shares; 2025Q4: 731,407 shares 731,407$9.47M<0.01%+59,281Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,148 shares; 2024Q4: 224,901 shares; 2025Q1: 219,543 shares; 2025Q2: 211,835 shares; 2025Q3: 118,948 shares; 2025Q4: 120,641 shares 120,641$9.47M<0.01%+1,693Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,594 shares; 2024Q4: 184,523 shares; 2025Q1: 52,118 shares; 2025Q2: 103,795 shares; 2025Q3: 82,474 shares; 2025Q4: 53,860 shares 53,860$9.46M<0.01%-28,614Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 78,320 shares; 2025Q3: 136,677 shares; 2025Q4: 164,895 shares 164,895$9.42M<0.01%+28,218Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,472 shares; 2024Q4: 178,572 shares; 2025Q1: 197,672 shares; 2025Q2: 830,074 shares; 2025Q3: 2,091,476 shares; 2025Q4: 3,981,708 shares 3,981,708$9.4M<0.01%+1,890,232Timeline
HTFLHEARTFLOW 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: 74,480 shares; 2025Q4: 322,351 shares 322,351$9.4M<0.01%+247,871Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,849 shares; 2024Q4: 601,369 shares; 2025Q1: 606,022 shares; 2025Q2: 611,860 shares; 2025Q3: 617,596 shares; 2025Q4: 652,594 shares 652,594$9.38M<0.01%+34,998Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,054 shares; 2025Q3: 1,053,068 shares; 2025Q4: 1,768,356 shares 1,768,356$9.37M<0.01%+715,288Timeline
QXO INCQXO 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: 133,000 shares; 2025Q3: 154,000 shares; 2025Q4: 169,000 shares 169,000$9.36M<0.01%+15,000
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,080 shares; 2024Q4: 920,084 shares; 2025Q1: 915,744 shares; 2025Q2: 941,448 shares; 2025Q3: 963,787 shares; 2025Q4: 971,041 shares 971,041$9.32M<0.01%+7,254Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,779 shares; 2024Q4: 333,645 shares; 2025Q1: 305,200 shares; 2025Q2: 308,836 shares; 2025Q3: 323,173 shares; 2025Q4: 318,497 shares 318,497$9.31M<0.01%-4,676Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,057 shares; 2024Q4: 503,694 shares; 2025Q1: 404,495 shares; 2025Q2: 222,712 shares; 2025Q3: 218,108 shares; 2025Q4: 217,462 shares 217,462$9.3M<0.01%-646Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,095 shares; 2024Q4: 103,469 shares; 2025Q1: 106,469 shares; 2025Q2: 227,169 shares; 2025Q3: 280,474 shares; 2025Q4: 314,213 shares 314,213$9.28M<0.01%+33,739Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,749 shares; 2024Q4: 1,010,798 shares; 2025Q1: 1,020,597 shares; 2025Q2: 1,395,978 shares; 2025Q3: 1,247,685 shares; 2025Q4: 905,002 shares 905,002$9.25M<0.01%-342,683Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,755 shares; 2024Q4: 1,147,924 shares; 2025Q1: 1,196,270 shares; 2025Q2: 1,208,213 shares; 2025Q3: 1,173,343 shares; 2025Q4: 933,143 shares 933,143$9.22M<0.01%-240,200Timeline
AUGOAURA MINERALS 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: 182,700 shares 182,700$9.21M<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,259 shares; 2024Q4: 261,570 shares; 2025Q1: 256,234 shares; 2025Q2: 264,748 shares; 2025Q3: 265,675 shares; 2025Q4: 278,504 shares 278,504$9.2M<0.01%+12,829Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,544 shares; 2024Q4: 295,041 shares; 2025Q1: 284,119 shares; 2025Q2: 268,008 shares; 2025Q3: 274,513 shares; 2025Q4: 307,794 shares 307,794$9.14M<0.01%+33,281Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,557 shares; 2024Q4: 305,091 shares; 2025Q1: 308,918 shares; 2025Q2: 325,349 shares; 2025Q3: 385,828 shares; 2025Q4: 411,500 shares 411,500$9.14M<0.01%+25,672Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,257 shares; 2024Q4: 326,087 shares; 2025Q1: 308,863 shares; 2025Q2: 281,222 shares; 2025Q3: 282,286 shares; 2025Q4: 279,719 shares 279,719$9.14M<0.01%-2,567Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,093 shares; 2024Q4: 772,057 shares; 2025Q1: 772,717 shares; 2025Q2: 769,616 shares; 2025Q3: 758,781 shares; 2025Q4: 759,281 shares 759,281$9.1M<0.01%+500Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,517 shares; 2024Q4: 213,828 shares; 2025Q1: 420,353 shares; 2025Q2: 432,456 shares; 2025Q3: 422,866 shares; 2025Q4: 412,830 shares 412,830$9.1M<0.01%-10,036Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,823 shares; 2024Q4: 76,823 shares; 2025Q1: 158,534 shares; 2025Q2: 369,147 shares; 2025Q3: 377,442 shares; 2025Q4: 449,345 shares 449,345$9.09M<0.01%+71,903Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,747 shares; 2024Q4: 356,997 shares; 2025Q1: 423,434 shares; 2025Q2: 452,744 shares; 2025Q3: 290,085 shares; 2025Q4: 263,433 shares 263,433$9.09M<0.01%-26,652Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,582 shares; 2024Q4: 1,607,660 shares; 2025Q1: 1,642,142 shares; 2025Q2: 537,249 shares; 2025Q3: 528,849 shares; 2025Q4: 764,056 shares 764,056$9.02M<0.01%+235,207Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,054 shares; 2025Q3: 851,531 shares; 2025Q4: 878,867 shares 878,867$9.01M<0.01%+27,336Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,968 shares; 2024Q4: 259,573 shares; 2025Q1: 255,275 shares; 2025Q2: 238,731 shares; 2025Q3: 230,479 shares; 2025Q4: 211,959 shares 211,959$9.01M<0.01%-18,520Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,479 shares; 2024Q4: 212,608 shares; 2025Q1: 212,528 shares; 2025Q2: 221,652 shares; 2025Q3: 231,425 shares; 2025Q4: 243,682 shares 243,682$9M<0.01%+12,257Timeline
URTHISHARES 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: 48,460 shares 48,460$9M<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,873 shares; 2024Q4: 948,123 shares; 2025Q1: 961,405 shares; 2025Q2: 1,383,322 shares; 2025Q3: 1,489,493 shares; 2025Q4: 1,577,664 shares 1,577,664$8.96M<0.01%+88,171Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,459 shares; 2025Q3: 171,099 shares; 2025Q4: 200,979 shares 200,979$8.96M<0.01%+29,880Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,724 shares; 2024Q4: 3,444,064 shares; 2025Q1: 2,900,135 shares; 2025Q2: 2,903,086 shares; 2025Q3: 2,877,075 shares; 2025Q4: 2,870,046 shares 2,870,046$8.95M<0.01%-7,029Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,930 shares; 2024Q4: 595,044 shares; 2025Q1: 602,366 shares; 2025Q2: 610,889 shares; 2025Q3: 613,588 shares; 2025Q4: 613,701 shares 613,701$8.95M<0.01%+113Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,006 shares; 2024Q4: 123,613 shares; 2025Q1: 117,511 shares; 2025Q2: 117,218 shares; 2025Q3: 119,480 shares; 2025Q4: 118,110 shares 118,110$8.91M<0.01%-1,370Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,819 shares; 2025Q4: 239,736 shares 239,736$8.89M<0.01%+8,917
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,790 shares; 2024Q4: 706,326 shares; 2025Q1: 741,048 shares; 2025Q2: 936,203 shares; 2025Q3: 955,228 shares; 2025Q4: 857,714 shares 857,714$8.87M<0.01%-97,514Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,671 shares; 2024Q4: 890,799 shares; 2025Q1: 898,669 shares; 2025Q2: 916,215 shares; 2025Q3: 824,144 shares; 2025Q4: 848,977 shares 848,977$8.85M<0.01%+24,833Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,926 shares; 2024Q4: 57,253 shares; 2025Q1: 59,059 shares; 2025Q2: 66,920 shares; 2025Q3: 65,006 shares; 2025Q4: 64,772 shares 64,772$8.79M<0.01%-234Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 145,495 shares; 2025Q1: 159,062 shares; 2025Q2: 179,122 shares; 2025Q3: 182,878 shares; 2025Q4: 181,532 shares 181,532$8.78M<0.01%-1,346Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,110 shares; 2024Q4: 374,380 shares; 2025Q1: 342,660 shares; 2025Q2: 348,921 shares; 2025Q3: 349,826 shares; 2025Q4: 336,797 shares 336,797$8.76M<0.01%-13,029Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,201 shares; 2025Q4: 391,279 shares 391,279$8.75M<0.01%+315,078Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,896 shares; 2024Q4: 2,043,860 shares; 2025Q1: 1,754,549 shares; 2025Q2: 1,806,479 shares; 2025Q3: 1,809,281 shares; 2025Q4: 1,802,011 shares 1,802,011$8.72M<0.01%-7,270Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,828 shares; 2024Q4: 235,749 shares; 2025Q1: 246,149 shares; 2025Q2: 245,768 shares; 2025Q3: 247,585 shares; 2025Q4: 233,111 shares 233,111$8.71M<0.01%-14,474Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,202 shares; 2024Q4: 116,248 shares; 2025Q1: 125,848 shares; 2025Q2: 333,381 shares; 2025Q3: 482,650 shares; 2025Q4: 628,061 shares 628,061$8.59M<0.01%+145,411Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,690 shares; 2024Q4: 142,616 shares; 2025Q1: 145,001 shares; 2025Q2: 155,711 shares; 2025Q3: 158,961 shares; 2025Q4: 158,055 shares 158,055$8.58M<0.01%-906Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315,147 shares; 2024Q4: 6,709,371 shares; 2025Q1: 6,495,764 shares; 2025Q2: 6,552,339 shares; 2025Q3: 6,251,943 shares; 2025Q4: 3,905,395 shares 3,905,395$8.55M<0.01%-2,346,548Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,152 shares; 2024Q4: 477,177 shares; 2025Q1: 353,354 shares; 2025Q2: 356,446 shares; 2025Q3: 360,370 shares; 2025Q4: 326,928 shares 326,928$8.52M<0.01%-33,442Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,091 shares; 2024Q4: 492,003 shares; 2025Q1: 514,291 shares; 2025Q2: 530,062 shares; 2025Q3: 530,505 shares; 2025Q4: 527,653 shares 527,653$8.52M<0.01%-2,852Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,538 shares; 2024Q4: 163,694 shares; 2025Q1: 161,364 shares; 2025Q2: 159,910 shares; 2025Q3: 160,684 shares; 2025Q4: 164,986 shares 164,986$8.5M<0.01%+4,302Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,403 shares; 2024Q4: 105,336 shares; 2025Q1: 114,236 shares; 2025Q2: 323,194 shares; 2025Q3: 438,445 shares; 2025Q4: 501,925 shares 501,925$8.49M<0.01%+63,480Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,537 shares; 2024Q4: 55,607 shares; 2025Q1: 56,596 shares; 2025Q2: 56,528 shares; 2025Q3: 80,224 shares; 2025Q4: 91,040 shares 91,040$8.44M<0.01%+10,816Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,345 shares; 2024Q4: 461,749 shares; 2025Q1: 458,203 shares; 2025Q2: 471,251 shares; 2025Q3: 481,790 shares; 2025Q4: 478,338 shares 478,338$8.39M<0.01%-3,452Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,402 shares; 2024Q4: 985,963 shares; 2025Q1: 971,346 shares; 2025Q2: 914,559 shares; 2025Q3: 851,702 shares; 2025Q4: 838,214 shares 838,214$8.38M<0.01%-13,488Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,686 shares; 2024Q4: 3,144,210 shares; 2025Q1: 3,237,884 shares; 2025Q2: 3,268,966 shares; 2025Q3: 3,395,798 shares; 2025Q4: 3,377,192 shares 3,377,192$8.38M<0.01%-18,606Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 394,726 shares; 2025Q1: 414,149 shares; 2025Q2: 422,271 shares; 2025Q3: 426,839 shares; 2025Q4: 423,293 shares 423,293$8.36M<0.01%-3,546Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,142 shares; 2024Q4: 198,363 shares; 2025Q1: 195,263 shares; 2025Q2: 687,584 shares; 2025Q3: 926,347 shares; 2025Q4: 1,050,590 shares 1,050,590$8.36M<0.01%+124,243Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,657 shares; 2024Q4: 2,858,296 shares; 2025Q1: 2,822,096 shares; 2025Q2: 2,175,333 shares; 2025Q3: 2,292,679 shares; 2025Q4: 1,296,738 shares 1,296,738$8.33M<0.01%-995,941Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,136 shares; 2024Q4: 6,290,000 shares; 2025Q1: 6,359,129 shares; 2025Q2: 6,301,297 shares; 2025Q3: 6,402,649 shares; 2025Q4: 6,482,766 shares 6,482,766$8.3M<0.01%+80,117Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,537 shares; 2024Q4: 109,257 shares; 2025Q1: 156,557 shares; 2025Q2: 201,722 shares; 2025Q3: 96,403 shares; 2025Q4: 100,898 shares 100,898$8.29M<0.01%+4,495Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,105 shares; 2025Q3: 128,999 shares; 2025Q4: 195,656 shares 195,656$8.27M<0.01%+66,657Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,975 shares; 2024Q4: 460,984 shares; 2025Q1: 455,394 shares; 2025Q2: 470,270 shares; 2025Q3: 471,992 shares; 2025Q4: 523,715 shares 523,715$8.26M<0.01%+51,723Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,529 shares; 2024Q4: 227,729 shares; 2025Q1: 277,029 shares; 2025Q2: 1,112,705 shares; 2025Q3: 1,360,914 shares; 2025Q4: 2,188,171 shares 2,188,171$8.25M<0.01%+827,257Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,700 shares; 2025Q4: 950,085 shares 950,085$8.25M<0.01%+818,385Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,940 shares; 2024Q4: 307,439 shares; 2025Q1: 301,318 shares; 2025Q2: 266,746 shares; 2025Q3: 288,488 shares; 2025Q4: 282,599 shares 282,599$8.24M<0.01%-5,889Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,085 shares; 2024Q4: 1,473,107 shares; 2025Q1: 1,454,568 shares; 2025Q2: 1,461,023 shares; 2025Q3: 1,391,155 shares; 2025Q4: 1,391,818 shares 1,391,818$8.2M<0.01%+663Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,343 shares; 2024Q4: 122,715 shares; 2025Q1: 113,764 shares; 2025Q2: 122,217 shares; 2025Q3: 150,671 shares; 2025Q4: 152,861 shares 152,861$8.2M<0.01%+2,190Timeline
SBETSHARPLINK 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: 767,318 shares; 2025Q4: 915,682 shares 915,682$8.19M<0.01%+148,364Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,154 shares; 2024Q4: 494,316 shares; 2025Q1: 287,356 shares; 2025Q2: 375,728 shares; 2025Q3: 417,984 shares; 2025Q4: 510,749 shares 510,749$8.17M<0.01%+92,765Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,965 shares; 2024Q4: 157,733 shares; 2025Q1: 160,301 shares; 2025Q2: 193,118 shares; 2025Q3: 156,070 shares; 2025Q4: 166,659 shares 166,659$8.11M<0.01%+10,589Timeline
NOVTUNOVANTA 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: 148,000 shares 148,000$8.09M<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,250 shares; 2024Q4: 516,743 shares; 2025Q1: 515,457 shares; 2025Q2: 535,658 shares; 2025Q3: 530,913 shares; 2025Q4: 389,098 shares 389,098$8.07M<0.01%-141,815Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,675 shares; 2024Q4: 630,250 shares; 2025Q1: 564,561 shares; 2025Q2: 540,711 shares; 2025Q3: 538,936 shares; 2025Q4: 331,026 shares 331,026$8.04M<0.01%-207,910Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,400,000 shares; 2025Q4: 7,400,000 shares 7,400,000$8.04M<0.01%0
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,629 shares; 2024Q4: 1,795,196 shares; 2025Q1: 1,102,665 shares; 2025Q2: 1,097,285 shares; 2025Q3: 960,853 shares; 2025Q4: 928,370 shares 928,370$8.03M<0.01%-32,483Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,528 shares; 2024Q4: 3,137,270 shares; 2025Q1: 3,057,343 shares; 2025Q2: 3,152,404 shares; 2025Q3: 1,778,081 shares; 2025Q4: 1,785,998 shares 1,785,998$8.01M<0.01%+7,917Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,085 shares; 2025Q3: 450,925 shares; 2025Q4: 461,641 shares 461,641$8M<0.01%+10,716Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,234 shares; 2024Q4: 347,039 shares; 2025Q1: 387,336 shares; 2025Q2: 428,588 shares; 2025Q3: 439,859 shares; 2025Q4: 424,861 shares 424,861$7.97M<0.01%-14,998Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059,567 shares; 2024Q4: 5,134,931 shares; 2025Q1: 4,468,208 shares; 2025Q2: 4,523,182 shares; 2025Q3: 4,374,181 shares; 2025Q4: 4,327,463 shares 4,327,463$7.96M<0.01%-46,718Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,893 shares; 2024Q4: 3,804,616 shares; 2025Q1: 3,796,476 shares; 2025Q2: 3,828,870 shares; 2025Q3: 3,860,544 shares; 2025Q4: 3,844,947 shares 3,844,947$7.92M<0.01%-15,597Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,097 shares; 2025Q4: 625,341 shares 625,341$7.91M<0.01%-5,756Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,729 shares; 2024Q4: 3,700,476 shares; 2025Q1: 3,782,333 shares; 2025Q2: 3,649,546 shares; 2025Q3: 3,614,598 shares; 2025Q4: 3,364,594 shares 3,364,594$7.91M<0.01%-250,004Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,310 shares; 2024Q4: 438,385 shares; 2025Q1: 400,946 shares; 2025Q2: 409,669 shares; 2025Q3: 400,172 shares; 2025Q4: 362,520 shares 362,520$7.88M<0.01%-37,652Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,767 shares; 2024Q4: 1,554,511 shares; 2025Q1: 1,940,877 shares; 2025Q2: 1,508,634 shares; 2025Q3: 1,520,914 shares; 2025Q4: 1,519,272 shares 1,519,272$7.87M<0.01%-1,642Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,659 shares; 2024Q4: 562,589 shares; 2025Q1: 482,303 shares; 2025Q2: 501,474 shares; 2025Q3: 501,795 shares; 2025Q4: 498,734 shares 498,734$7.87M<0.01%-3,061Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,033 shares; 2024Q4: 376,725 shares; 2025Q1: 372,907 shares; 2025Q2: 354,151 shares; 2025Q3: 352,928 shares; 2025Q4: 354,382 shares 354,382$7.86M<0.01%+1,454Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,549 shares; 2024Q4: 697,785 shares; 2025Q1: 561,809 shares; 2025Q2: 608,349 shares; 2025Q3: 869,550 shares; 2025Q4: 927,639 shares 927,639$7.85M<0.01%+58,089Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,773 shares; 2024Q4: 2,780,797 shares; 2025Q1: 2,726,754 shares; 2025Q2: 2,381,311 shares; 2025Q3: 2,387,030 shares; 2025Q4: 2,414,249 shares 2,414,249$7.85M<0.01%+27,219Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,431 shares; 2024Q4: 96,365 shares; 2025Q1: 98,439 shares; 2025Q2: 103,418 shares; 2025Q3: 106,662 shares; 2025Q4: 117,071 shares 117,071$7.84M<0.01%+10,409Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,797 shares; 2024Q4: 349,274 shares; 2025Q1: 369,039 shares; 2025Q2: 384,087 shares; 2025Q3: 388,439 shares; 2025Q4: 391,729 shares 391,729$7.83M<0.01%+3,290Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,452 shares; 2024Q4: 727,872 shares; 2025Q1: 837,934 shares; 2025Q2: 829,348 shares; 2025Q3: 778,236 shares; 2025Q4: 818,741 shares 818,741$7.82M<0.01%+40,505Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,002 shares; 2024Q4: 1,574,084 shares; 2025Q1: 1,504,916 shares; 2025Q2: 1,522,189 shares; 2025Q3: 1,658,446 shares; 2025Q4: 1,621,157 shares 1,621,157$7.81M<0.01%-37,289Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,621 shares; 2024Q4: 1,208,829 shares; 2025Q1: 1,160,695 shares; 2025Q2: 1,196,809 shares; 2025Q3: 1,273,239 shares; 2025Q4: 1,354,815 shares 1,354,815$7.8M<0.01%+81,576Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,224 shares; 2024Q4: 554,317 shares; 2025Q1: 547,288 shares; 2025Q2: 542,083 shares; 2025Q3: 546,087 shares; 2025Q4: 498,922 shares 498,922$7.74M<0.01%-47,165Timeline
FLOCFLOWCO 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: 231,834 shares; 2025Q2: 411,604 shares; 2025Q3: 409,947 shares; 2025Q4: 411,835 shares 411,835$7.72M<0.01%+1,888Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,229 shares; 2025Q3: 144,938 shares; 2025Q4: 200,661 shares 200,661$7.72M<0.01%+55,723Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,990 shares; 2024Q4: 776,654 shares; 2025Q1: 749,357 shares; 2025Q2: 740,118 shares; 2025Q3: 433,642 shares; 2025Q4: 406,887 shares 406,887$7.71M<0.01%-26,755Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,600 shares; 2025Q4: 1,084,846 shares 1,084,846$7.69M<0.01%+1,054,246Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,785 shares; 2024Q4: 2,001,569 shares; 2025Q1: 2,045,413 shares; 2025Q2: 1,831,207 shares; 2025Q3: 1,855,717 shares; 2025Q4: 1,691,863 shares 1,691,863$7.68M<0.01%-163,854Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,152 shares; 2024Q4: 1,953,700 shares; 2025Q1: 1,936,620 shares; 2025Q2: 1,980,796 shares; 2025Q3: 1,908,124 shares; 2025Q4: 1,909,103 shares 1,909,103$7.67M<0.01%+979Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,353 shares; 2024Q4: 26,240 shares; 2025Q1: 25,568 shares; 2025Q2: 42,008 shares; 2025Q3: 41,445 shares; 2025Q4: 35,778 shares 35,778$7.66M<0.01%-5,667Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,438 shares; 2024Q4: 5,282,282 shares; 2025Q1: 3,625,924 shares; 2025Q2: 3,477,238 shares; 2025Q3: 3,133,461 shares; 2025Q4: 3,275,082 shares 3,275,082$7.63M<0.01%+141,621Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,684 shares; 2024Q4: 157,345 shares; 2025Q1: 189,933 shares; 2025Q2: 210,650 shares; 2025Q3: 208,710 shares; 2025Q4: 175,677 shares 175,677$7.62M<0.01%-33,033Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,055 shares; 2025Q4: 461,499 shares 461,499$7.61M<0.01%+67,444Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,005 shares; 2024Q4: 133,329 shares; 2025Q1: 138,395 shares; 2025Q2: 188,018 shares; 2025Q3: 184,274 shares; 2025Q4: 192,827 shares 192,827$7.6M<0.01%+8,553Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,847 shares; 2024Q4: 558,142 shares; 2025Q1: 556,025 shares; 2025Q2: 563,703 shares; 2025Q3: 565,822 shares; 2025Q4: 559,134 shares 559,134$7.57M<0.01%-6,688Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,944 shares; 2024Q4: 254,549 shares; 2025Q1: 263,828 shares; 2025Q2: 316,253 shares; 2025Q3: 317,982 shares; 2025Q4: 334,322 shares 334,322$7.52M<0.01%+16,340Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,709 shares; 2024Q4: 1,324,554 shares; 2025Q1: 932,186 shares; 2025Q2: 1,822,310 shares; 2025Q3: 1,857,595 shares; 2025Q4: 1,857,632 shares 1,857,632$7.52M<0.01%+37Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,035 shares; 2024Q4: 177,164 shares; 2025Q1: 189,979 shares; 2025Q2: 188,494 shares; 2025Q3: 195,397 shares; 2025Q4: 196,655 shares 196,655$7.51M<0.01%+1,258Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 26,469 shares; 2025Q1: 27,089 shares; 2025Q2: 28,018 shares; 2025Q3: 27,922 shares; 2025Q4: 30,049 shares 30,049$7.5M<0.01%+2,127Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 36,226 shares; 2025Q1: 38,026 shares; 2025Q2: 92,872 shares; 2025Q3: 136,645 shares; 2025Q4: 139,318 shares 139,318$7.5M<0.01%+2,673Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,523 shares; 2024Q4: 1,042,645 shares; 2025Q1: 1,051,482 shares; 2025Q2: 1,024,358 shares; 2025Q3: 1,074,645 shares; 2025Q4: 1,045,938 shares 1,045,938$7.49M<0.01%-28,707Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,152 shares; 2024Q4: 584,219 shares; 2025Q1: 636,049 shares; 2025Q2: 727,197 shares; 2025Q3: 743,373 shares; 2025Q4: 748,663 shares 748,663$7.44M<0.01%+5,290Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,770 shares; 2024Q4: 414,382 shares; 2025Q1: 344,610 shares; 2025Q2: 378,555 shares; 2025Q3: 358,717 shares; 2025Q4: 360,136 shares 360,136$7.43M<0.01%+1,419Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,639 shares; 2024Q4: 212,100 shares; 2025Q1: 223,181 shares; 2025Q2: 254,338 shares; 2025Q3: 263,989 shares; 2025Q4: 261,889 shares 261,889$7.38M<0.01%-2,100Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,273 shares; 2024Q4: 1,894,592 shares; 2025Q1: 1,875,644 shares; 2025Q2: 1,944,685 shares; 2025Q3: 1,954,532 shares; 2025Q4: 1,939,731 shares 1,939,731$7.37M<0.01%-14,801Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,883 shares; 2024Q4: 247,592 shares; 2025Q1: 247,840 shares; 2025Q2: 366,724 shares; 2025Q3: 359,584 shares; 2025Q4: 435,232 shares 435,232$7.37M<0.01%+75,648Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,061 shares; 2024Q4: 942,612 shares; 2025Q1: 930,670 shares; 2025Q2: 915,724 shares; 2025Q3: 927,234 shares; 2025Q4: 830,003 shares 830,003$7.36M<0.01%-97,231Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,701 shares; 2024Q4: 398,937 shares; 2025Q1: 312,063 shares; 2025Q2: 308,303 shares; 2025Q3: 321,501 shares; 2025Q4: 314,796 shares 314,796$7.35M<0.01%-6,705Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,544 shares; 2024Q4: 1,794,042 shares; 2025Q1: 1,032,294 shares; 2025Q2: 958,855 shares; 2025Q3: 967,188 shares; 2025Q4: 943,368 shares 943,368$7.34M<0.01%-23,820Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,438 shares; 2024Q4: 255,571 shares; 2025Q1: 254,907 shares; 2025Q2: 274,911 shares; 2025Q3: 284,579 shares; 2025Q4: 282,996 shares 282,996$7.32M<0.01%-1,583Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 134,135 shares; 2025Q1: 135,493 shares; 2025Q2: 141,015 shares; 2025Q3: 137,366 shares; 2025Q4: 139,423 shares 139,423$7.3M<0.01%+2,057Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,666 shares; 2024Q4: 376,063 shares; 2025Q1: 328,130 shares; 2025Q2: 344,064 shares; 2025Q3: 316,771 shares; 2025Q4: 333,788 shares 333,788$7.29M<0.01%+17,017Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,915 shares; 2024Q4: 1,615,680 shares; 2025Q1: 1,598,220 shares; 2025Q2: 1,634,262 shares; 2025Q3: 1,649,287 shares; 2025Q4: 1,628,779 shares 1,628,779$7.25M<0.01%-20,508Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,112 shares; 2024Q4: 197,411 shares; 2025Q1: 201,811 shares; 2025Q2: 197,835 shares; 2025Q3: 200,745 shares; 2025Q4: 202,842 shares 202,842$7.23M<0.01%+2,097Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,358 shares; 2024Q4: 533,517 shares; 2025Q1: 380,230 shares; 2025Q2: 455,251 shares; 2025Q3: 477,083 shares; 2025Q4: 523,427 shares 523,427$7.21M<0.01%+46,344Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,284 shares; 2025Q2: 441,053 shares; 2025Q3: 453,569 shares; 2025Q4: 562,057 shares 562,057$7.19M<0.01%+108,488Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,563 shares; 2024Q4: 1,083,340 shares; 2025Q1: 926,492 shares; 2025Q2: 986,565 shares; 2025Q3: 1,053,364 shares; 2025Q4: 1,314,053 shares 1,314,053$7.17M<0.01%+260,689Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,670 shares; 2024Q4: 755,645 shares; 2025Q1: 750,641 shares; 2025Q2: 753,940 shares; 2025Q3: 755,317 shares; 2025Q4: 752,297 shares 752,297$7.16M<0.01%-3,020Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,445 shares; 2024Q4: 924,095 shares; 2025Q1: 954,727 shares; 2025Q2: 1,093,145 shares; 2025Q3: 1,240,004 shares; 2025Q4: 1,270,020 shares 1,270,020$7.12M<0.01%+30,016Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,219 shares; 2024Q4: 98,299 shares; 2025Q1: 97,470 shares; 2025Q2: 96,769 shares; 2025Q3: 99,338 shares; 2025Q4: 99,742 shares 99,742$7.12M<0.01%+404Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,318 shares; 2024Q4: 836,543 shares; 2025Q1: 809,723 shares; 2025Q2: 750,077 shares; 2025Q3: 768,725 shares; 2025Q4: 419,918 shares 419,918$7.09M<0.01%-348,807Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,467 shares; 2024Q4: 181,362 shares; 2025Q1: 135,430 shares; 2025Q2: 96,105 shares; 2025Q3: 105,841 shares; 2025Q4: 140,560 shares 140,560$7.09M<0.01%+34,719Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,543 shares; 2024Q4: 1,487,462 shares; 2025Q1: 1,494,237 shares; 2025Q2: 1,920,997 shares; 2025Q3: 1,944,636 shares; 2025Q4: 2,501,469 shares 2,501,469$7.08M<0.01%+556,833Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 72,147 shares; 2025Q1: 72,147 shares; 2025Q2: 88,147 shares; 2025Q3: 100,047 shares; 2025Q4: 297,818 shares 297,818$7.08M<0.01%+197,771Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,629 shares; 2024Q4: 4,026,704 shares; 2025Q1: 4,108,572 shares; 2025Q2: 13,063,945 shares; 2025Q3: 13,450,890 shares; 2025Q4: 8,511,056 shares 8,511,056$7.05M<0.01%-4,939,834Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,366 shares; 2025Q1: 158,109 shares; 2025Q2: 309,307 shares; 2025Q3: 312,165 shares; 2025Q4: 329,993 shares 329,993$7.04M<0.01%+17,828Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,511 shares; 2024Q4: 2,148,004 shares; 2025Q1: 2,190,892 shares; 2025Q2: 1,960,438 shares; 2025Q3: 1,893,069 shares; 2025Q4: 1,885,975 shares 1,885,975$7.03M<0.01%-7,094Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,340 shares; 2025Q4: 260,645 shares 260,645$7.03M<0.01%+105,305Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,898 shares; 2024Q4: 443,948 shares; 2025Q1: 445,408 shares; 2025Q2: 428,418 shares; 2025Q3: 427,184 shares; 2025Q4: 395,410 shares 395,410$7.02M<0.01%-31,774Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,028 shares; 2024Q4: 914,975 shares; 2025Q1: 927,238 shares; 2025Q2: 1,019,850 shares; 2025Q3: 1,092,710 shares; 2025Q4: 1,091,039 shares 1,091,039$6.94M<0.01%-1,671Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,434 shares; 2024Q4: 297,837 shares; 2025Q1: 295,793 shares; 2025Q2: 294,044 shares; 2025Q3: 308,472 shares; 2025Q4: 305,137 shares 305,137$6.94M<0.01%-3,335Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,490 shares; 2024Q4: 148,303 shares; 2025Q1: 171,855 shares; 2025Q2: 368,737 shares; 2025Q3: 407,839 shares; 2025Q4: 447,864 shares 447,864$6.92M<0.01%+40,025Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,593 shares; 2025Q2: 198,887 shares; 2025Q3: 204,531 shares; 2025Q4: 253,453 shares 253,453$6.87M<0.01%+48,922Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 27,621 shares; 2025Q1: 27,571 shares; 2025Q2: 85,984 shares; 2025Q3: 155,259 shares; 2025Q4: 160,266 shares 160,266$6.85M<0.01%+5,007Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,523 shares; 2024Q4: 981,339 shares; 2025Q1: 970,588 shares; 2025Q2: 920,650 shares; 2025Q3: 958,738 shares; 2025Q4: 918,978 shares 918,978$6.83M<0.01%-39,760Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,461 shares; 2024Q4: 262,108 shares; 2025Q1: 273,017 shares; 2025Q2: 281,581 shares; 2025Q3: 305,425 shares; 2025Q4: 316,298 shares 316,298$6.83M<0.01%+10,873Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,234 shares; 2024Q4: 456,654 shares; 2025Q1: 450,396 shares; 2025Q2: 436,369 shares; 2025Q3: 423,293 shares; 2025Q4: 411,802 shares 411,802$6.82M<0.01%-11,491Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,368 shares; 2024Q4: 833,561 shares; 2025Q1: 714,877 shares; 2025Q2: 702,886 shares; 2025Q3: 654,723 shares; 2025Q4: 642,337 shares 642,337$6.8M<0.01%-12,386Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,572 shares; 2024Q4: 162,650 shares; 2025Q1: 160,780 shares; 2025Q2: 172,456 shares; 2025Q3: 174,564 shares; 2025Q4: 175,407 shares 175,407$6.8M<0.01%+843Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,350 shares; 2024Q4: 199,815 shares; 2025Q1: 199,268 shares; 2025Q2: 284,384 shares; 2025Q3: 315,789 shares; 2025Q4: 269,780 shares 269,780$6.76M<0.01%-46,009Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,124 shares; 2024Q4: 275,524 shares; 2025Q1: 275,524 shares; 2025Q2: 275,524 shares; 2025Q3: 334,276 shares; 2025Q4: 511,925 shares 511,925$6.75M<0.01%+177,649Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,275 shares; 2025Q3: 693,180 shares; 2025Q4: 463,546 shares 463,546$6.72M<0.01%-229,634Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,790 shares; 2024Q4: 528,274 shares; 2025Q1: 484,788 shares; 2025Q2: 507,907 shares; 2025Q3: 532,528 shares; 2025Q4: 528,226 shares 528,226$6.72M<0.01%-4,302Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,534 shares; 2024Q4: 184,919 shares; 2025Q1: 186,219 shares; 2025Q2: 243,527 shares; 2025Q3: 265,359 shares; 2025Q4: 256,657 shares 256,657$6.72M<0.01%-8,702Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,646 shares; 2024Q4: 173,413 shares; 2025Q1: 174,142 shares; 2025Q2: 195,594 shares; 2025Q3: 196,143 shares; 2025Q4: 198,877 shares 198,877$6.69M<0.01%+2,734Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,409 shares; 2024Q4: 753,134 shares; 2025Q1: 762,061 shares; 2025Q2: 823,756 shares; 2025Q3: 831,376 shares; 2025Q4: 840,214 shares 840,214$6.69M<0.01%+8,838Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,101 shares; 2024Q4: 1,948,036 shares; 2025Q1: 1,988,626 shares; 2025Q2: 1,767,612 shares; 2025Q3: 1,761,088 shares; 2025Q4: 2,589,474 shares 2,589,474$6.68M<0.01%+828,386Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 182,500 shares; 2025Q4: 2,529,760 shares 2,529,760$6.68M<0.01%+2,347,260Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,930 shares; 2024Q4: 299,519 shares; 2025Q1: 303,147 shares; 2025Q2: 328,280 shares; 2025Q3: 313,872 shares; 2025Q4: 292,996 shares 292,996$6.68M<0.01%-20,876Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,986 shares; 2024Q4: 1,089,978 shares; 2025Q1: 1,079,490 shares; 2025Q2: 1,085,870 shares; 2025Q3: 1,089,131 shares; 2025Q4: 1,071,512 shares 1,071,512$6.66M<0.01%-17,619Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,114 shares; 2024Q4: 1,649,934 shares; 2025Q1: 1,415,473 shares; 2025Q2: 1,122,676 shares; 2025Q3: 976,291 shares; 2025Q4: 965,597 shares 965,597$6.66M<0.01%-10,694Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,446 shares; 2024Q4: 360,822 shares; 2025Q1: 350,286 shares; 2025Q2: 347,975 shares; 2025Q3: 352,712 shares; 2025Q4: 352,128 shares 352,128$6.66M<0.01%-584Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,303 shares; 2024Q4: 721,019 shares; 2025Q1: 706,510 shares; 2025Q2: 673,686 shares; 2025Q3: 398,527 shares; 2025Q4: 364,773 shares 364,773$6.65M<0.01%-33,754Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,450 shares; 2025Q1: 74,700 shares; 2025Q2: 129,930 shares; 2025Q3: 580,049 shares; 2025Q4: 777,208 shares 777,208$6.65M<0.01%+197,159Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,501 shares; 2024Q4: 987,195 shares; 2025Q1: 908,643 shares; 2025Q2: 884,096 shares; 2025Q3: 876,434 shares; 2025Q4: 891,024 shares 891,024$6.63M<0.01%+14,590Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,727 shares; 2024Q4: 316,024 shares; 2025Q1: 313,639 shares; 2025Q2: 311,639 shares; 2025Q3: 319,156 shares; 2025Q4: 320,706 shares 320,706$6.62M<0.01%+1,550Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,358 shares; 2024Q4: 1,597,406 shares; 2025Q1: 1,586,919 shares; 2025Q2: 1,642,717 shares; 2025Q3: 1,685,172 shares; 2025Q4: 1,810,737 shares 1,810,737$6.61M<0.01%+125,565Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,813 shares; 2024Q4: 1,157,127 shares; 2025Q1: 1,107,427 shares; 2025Q2: 1,110,017 shares; 2025Q3: 1,033,854 shares; 2025Q4: 1,075,570 shares 1,075,570$6.57M<0.01%+41,716Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 19,502 shares; 2025Q1: 19,502 shares; 2025Q2: 19,502 shares; 2025Q3: 19,502 shares; 2025Q4: 10,064,089 shares 10,064,089$6.56M<0.01%+10,044,587Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,750 shares; 2024Q4: 95,814 shares; 2025Q1: 108,237 shares; 2025Q2: 122,250 shares; 2025Q3: 127,816 shares; 2025Q4: 126,515 shares 126,515$6.54M<0.01%-1,301Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,305 shares; 2024Q4: 414,959 shares; 2025Q1: 420,185 shares; 2025Q2: 431,747 shares; 2025Q3: 434,294 shares; 2025Q4: 435,016 shares 435,016$6.54M<0.01%+722Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,978 shares; 2024Q4: 184,082 shares; 2025Q1: 184,101 shares; 2025Q2: 181,850 shares; 2025Q3: 190,062 shares; 2025Q4: 203,648 shares 203,648$6.54M<0.01%+13,586Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,169 shares; 2024Q4: 234,074 shares; 2025Q1: 240,443 shares; 2025Q2: 232,328 shares; 2025Q3: 237,765 shares; 2025Q4: 235,682 shares 235,682$6.54M<0.01%-2,083Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,051 shares; 2024Q4: 4,033,189 shares; 2025Q1: 3,902,892 shares; 2025Q2: 3,432,264 shares; 2025Q3: 3,446,464 shares; 2025Q4: 3,402,391 shares 3,402,391$6.53M<0.01%-44,073Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,424 shares; 2024Q4: 263,760 shares; 2025Q1: 274,020 shares; 2025Q2: 289,122 shares; 2025Q3: 292,299 shares; 2025Q4: 288,135 shares 288,135$6.51M<0.01%-4,164Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724,583 shares; 2025Q3: 2,200,821 shares; 2025Q4: 2,534,611 shares 2,534,611$6.51M<0.01%+333,790Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,868 shares; 2024Q4: 319,843 shares; 2025Q1: 316,353 shares; 2025Q2: 315,936 shares; 2025Q3: 318,013 shares; 2025Q4: 322,819 shares 322,819$6.51M<0.01%+4,806Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,047 shares; 2024Q4: 385,885 shares; 2025Q1: 378,925 shares; 2025Q2: 381,014 shares; 2025Q3: 393,462 shares; 2025Q4: 395,447 shares 395,447$6.51M<0.01%+1,985Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,072 shares; 2024Q4: 2,197,881 shares; 2025Q1: 2,027,229 shares; 2025Q2: 3,574,962 shares; 2025Q3: 3,598,068 shares; 2025Q4: 7,934,066 shares 7,934,066$6.51M<0.01%+4,335,998Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest 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: 131,876 shares 131,876$6.5M<0.01%newTimeline
GBFHGBANK FINL 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: 88,868 shares; 2025Q3: 186,437 shares; 2025Q4: 190,548 shares 190,548$6.46M<0.01%+4,111Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,842 shares; 2024Q4: 1,273,137 shares; 2025Q1: 1,261,051 shares; 2025Q2: 1,293,656 shares; 2025Q3: 1,306,416 shares; 2025Q4: 1,331,512 shares 1,331,512$6.4M<0.01%+25,096Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,863 shares; 2024Q4: 2,251,334 shares; 2025Q1: 2,204,061 shares; 2025Q2: 2,035,689 shares; 2025Q3: 2,137,426 shares; 2025Q4: 2,087,295 shares 2,087,295$6.39M<0.01%-50,131Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,719 shares; 2024Q4: 2,693,729 shares; 2025Q1: 2,660,686 shares; 2025Q2: 2,249,528 shares; 2025Q3: 2,146,569 shares; 2025Q4: 1,746,314 shares 1,746,314$6.37M<0.01%-400,255Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,486 shares; 2024Q4: 1,786,078 shares; 2025Q1: 1,770,688 shares; 2025Q2: 1,776,401 shares; 2025Q3: 1,783,976 shares; 2025Q4: 1,784,467 shares 1,784,467$6.37M<0.01%+491Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,562 shares; 2024Q4: 1,359,577 shares; 2025Q1: 1,326,791 shares; 2025Q2: 1,353,276 shares; 2025Q3: 1,359,897 shares; 2025Q4: 1,197,890 shares 1,197,890$6.35M<0.01%-162,007Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 225,373 shares; 2025Q1: 230,538 shares; 2025Q2: 210,848 shares; 2025Q3: 208,310 shares; 2025Q4: 307,797 shares 307,797$6.34M<0.01%+99,487Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,476 shares; 2024Q4: 385,942 shares; 2025Q1: 391,539 shares; 2025Q2: 432,216 shares; 2025Q3: 453,122 shares; 2025Q4: 282,448 shares 282,448$6.33M<0.01%-170,674Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,123 shares; 2024Q4: 690,050 shares; 2025Q1: 856,077 shares; 2025Q2: 1,038,947 shares; 2025Q3: 1,329,997 shares; 2025Q4: 1,583,992 shares 1,583,992$6.32M<0.01%+253,995Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,775 shares; 2024Q4: 810,376 shares; 2025Q1: 698,591 shares; 2025Q2: 705,018 shares; 2025Q3: 706,497 shares; 2025Q4: 690,669 shares 690,669$6.32M<0.01%-15,828Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,043 shares; 2024Q4: 253,909 shares; 2025Q1: 249,581 shares; 2025Q2: 252,819 shares; 2025Q3: 253,335 shares; 2025Q4: 252,537 shares 252,537$6.3M<0.01%-798Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,752 shares; 2024Q4: 1,527,323 shares; 2025Q1: 1,572,481 shares; 2025Q2: 874,320 shares; 2025Q3: 890,795 shares; 2025Q4: 502,461 shares 502,461$6.28M<0.01%-388,334Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,488 shares; 2024Q4: 1,437,795 shares; 2025Q1: 1,402,442 shares; 2025Q2: 1,611,253 shares; 2025Q3: 1,611,368 shares; 2025Q4: 1,605,014 shares 1,605,014$6.24M<0.01%-6,354Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,173 shares; 2024Q4: 472,146 shares; 2025Q1: 485,120 shares; 2025Q2: 544,034 shares; 2025Q3: 530,968 shares; 2025Q4: 533,485 shares 533,485$6.24M<0.01%+2,517Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,661 shares; 2024Q4: 1,030,422 shares; 2025Q1: 1,054,035 shares; 2025Q2: 1,226,164 shares; 2025Q3: 1,123,850 shares; 2025Q4: 1,120,778 shares 1,120,778$6.21M<0.01%-3,072Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 49,475 shares; 2025Q1: 47,766 shares; 2025Q2: 75,953 shares; 2025Q3: 64,720 shares; 2025Q4: 65,230 shares 65,230$6.2M<0.01%+510Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,066 shares; 2024Q4: 478,039 shares; 2025Q1: 477,911 shares; 2025Q2: 490,033 shares; 2025Q3: 496,437 shares; 2025Q4: 490,755 shares 490,755$6.2M<0.01%-5,682Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,727 shares; 2024Q4: 237,282 shares; 2025Q1: 234,361 shares; 2025Q2: 234,679 shares; 2025Q3: 240,104 shares; 2025Q4: 238,181 shares 238,181$6.15M<0.01%-1,923Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,297 shares 276,297$6.15M<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,457 shares; 2024Q4: 96,793 shares; 2025Q1: 113,743 shares; 2025Q2: 473,893 shares; 2025Q3: 621,250 shares; 2025Q4: 608,008 shares 608,008$6.14M<0.01%-13,242Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,737 shares; 2024Q4: 490,499 shares; 2025Q1: 516,572 shares; 2025Q2: 527,492 shares; 2025Q3: 526,999 shares; 2025Q4: 523,408 shares 523,408$6.14M<0.01%-3,591Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,333 shares; 2024Q4: 474,250 shares; 2025Q1: 419,244 shares; 2025Q2: 419,256 shares; 2025Q3: 421,880 shares; 2025Q4: 447,067 shares 447,067$6.14M<0.01%+25,187Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,905 shares; 2024Q4: 758,445 shares; 2025Q1: 828,191 shares; 2025Q2: 850,792 shares; 2025Q3: 787,634 shares; 2025Q4: 766,061 shares 766,061$6.14M<0.01%-21,573Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,540 shares; 2024Q4: 432,176 shares; 2025Q1: 436,276 shares; 2025Q2: 951,452 shares; 2025Q3: 1,093,299 shares; 2025Q4: 1,087,413 shares 1,087,413$6.13M<0.01%-5,886Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,130 shares; 2024Q4: 950,108 shares; 2025Q1: 949,987 shares; 2025Q2: 944,136 shares; 2025Q3: 893,855 shares; 2025Q4: 894,064 shares 894,064$6.12M<0.01%+209Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,057 shares; 2024Q4: 245,043 shares; 2025Q1: 228,746 shares; 2025Q2: 228,916 shares; 2025Q3: 231,972 shares; 2025Q4: 223,360 shares 223,360$6.12M<0.01%-8,612Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,153 shares; 2024Q4: 218,260 shares; 2025Q1: 348,152 shares; 2025Q2: 695,389 shares; 2025Q3: 963,065 shares; 2025Q4: 986,160 shares 986,160$6.08M<0.01%+23,095Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,826 shares; 2024Q4: 723,319 shares; 2025Q1: 714,074 shares; 2025Q2: 719,212 shares; 2025Q3: 634,397 shares; 2025Q4: 647,636 shares 647,636$6.07M<0.01%+13,239Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,881 shares; 2024Q4: 217,100 shares; 2025Q1: 216,180 shares; 2025Q2: 219,723 shares; 2025Q3: 224,512 shares; 2025Q4: 230,024 shares 230,024$6.07M<0.01%+5,512Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,255 shares; 2024Q4: 875,688 shares; 2025Q1: 852,558 shares; 2025Q2: 854,537 shares; 2025Q3: 871,098 shares; 2025Q4: 867,444 shares 867,444$6.06M<0.01%-3,654Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,714 shares; 2024Q4: 1,987,456 shares; 2025Q1: 2,002,617 shares; 2025Q2: 2,092,819 shares; 2025Q3: 2,094,513 shares; 2025Q4: 2,099,793 shares 2,099,793$6.05M<0.01%+5,280Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,025 shares; 2024Q4: 1,069,940 shares; 2025Q1: 1,065,249 shares; 2025Q2: 1,209,234 shares; 2025Q3: 1,209,122 shares; 2025Q4: 1,220,292 shares 1,220,292$6.04M<0.01%+11,170Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,655 shares; 2025Q3: 68,388 shares; 2025Q4: 77,278 shares 77,278$6.03M<0.01%+8,890Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,425 shares; 2024Q4: 605,175 shares; 2025Q1: 589,614 shares; 2025Q2: 566,312 shares; 2025Q3: 560,348 shares; 2025Q4: 574,406 shares 574,406$6.01M<0.01%+14,058Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,221 shares; 2024Q4: 1,155,997 shares; 2025Q1: 1,290,818 shares; 2025Q2: 1,391,140 shares; 2025Q3: 1,476,416 shares; 2025Q4: 1,590,672 shares 1,590,672$5.98M<0.01%+114,256Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,974 shares; 2024Q4: 849,207 shares; 2025Q1: 888,802 shares; 2025Q2: 904,108 shares; 2025Q3: 926,446 shares; 2025Q4: 940,210 shares 940,210$5.97M<0.01%+13,764Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,022 shares; 2024Q4: 3,458,079 shares; 2025Q1: 3,705,461 shares; 2025Q2: 1,943,690 shares; 2025Q3: 1,745,310 shares; 2025Q4: 1,700,631 shares 1,700,631$5.97M<0.01%-44,679Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,920 shares; 2024Q4: 1,250,127 shares; 2025Q1: 1,241,368 shares; 2025Q2: 1,162,553 shares; 2025Q3: 1,211,018 shares; 2025Q4: 1,238,792 shares 1,238,792$5.95M<0.01%+27,774Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,353 shares; 2024Q4: 842,456 shares; 2025Q1: 845,448 shares; 2025Q2: 670,174 shares; 2025Q3: 595,067 shares; 2025Q4: 732,455 shares 732,455$5.93M<0.01%+137,388Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,144 shares; 2024Q4: 224,817 shares; 2025Q1: 223,949 shares; 2025Q2: 221,038 shares; 2025Q3: 220,918 shares; 2025Q4: 223,936 shares 223,936$5.92M<0.01%+3,018Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,880 shares; 2024Q4: 408,898 shares; 2025Q1: 392,269 shares; 2025Q2: 345,735 shares; 2025Q3: 340,214 shares; 2025Q4: 339,248 shares 339,248$5.9M<0.01%-966Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,702 shares; 2024Q4: 101,657 shares; 2025Q1: 101,457 shares; 2025Q2: 121,475 shares; 2025Q3: 128,544 shares; 2025Q4: 128,906 shares 128,906$5.9M<0.01%+362Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,050 shares; 2024Q4: 717,055 shares; 2025Q1: 729,332 shares; 2025Q2: 782,241 shares; 2025Q3: 819,430 shares; 2025Q4: 2,379,825 shares 2,379,825$5.9M<0.01%+1,560,395Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,876 shares; 2024Q4: 438,594 shares; 2025Q1: 437,280 shares; 2025Q2: 445,177 shares; 2025Q3: 457,428 shares; 2025Q4: 446,919 shares 446,919$5.89M<0.01%-10,509Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,924 shares 538,924$5.89M<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111,069 shares; 2024Q4: 4,324,607 shares; 2025Q1: 4,413,248 shares; 2025Q2: 368,966 shares; 2025Q3: 328,221 shares; 2025Q4: 8,528,822 shares 8,528,822$5.88M<0.01%+8,200,601Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,791 shares; 2024Q4: 455,725 shares; 2025Q1: 483,500 shares; 2025Q2: 361,565 shares; 2025Q3: 374,822 shares; 2025Q4: 628,274 shares 628,274$5.88M<0.01%+253,452Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,002 shares; 2024Q4: 1,564,136 shares; 2025Q1: 1,528,615 shares; 2025Q2: 1,426,585 shares; 2025Q3: 1,439,425 shares; 2025Q4: 1,423,949 shares 1,423,949$5.87M<0.01%-15,476Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,438 shares; 2024Q4: 358,082 shares; 2025Q1: 332,881 shares; 2025Q2: 341,024 shares; 2025Q3: 336,393 shares; 2025Q4: 309,609 shares 309,609$5.86M<0.01%-26,784Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,895 shares; 2025Q4: 126,046 shares 126,046$5.85M<0.01%+33,151Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,093 shares; 2024Q4: 356,863 shares; 2025Q1: 359,519 shares; 2025Q2: 389,032 shares; 2025Q3: 392,723 shares; 2025Q4: 477,531 shares 477,531$5.85M<0.01%+84,808Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,776 shares; 2024Q4: 660,178 shares; 2025Q1: 648,408 shares; 2025Q2: 653,730 shares; 2025Q3: 663,997 shares; 2025Q4: 737,359 shares 737,359$5.85M<0.01%+73,362Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,439 shares; 2024Q4: 387,717 shares; 2025Q1: 371,110 shares; 2025Q2: 400,448 shares; 2025Q3: 382,461 shares; 2025Q4: 391,140 shares 391,140$5.83M<0.01%+8,679Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,691 shares; 2024Q4: 297,459 shares; 2025Q1: 347,856 shares; 2025Q2: 243,708 shares; 2025Q3: 236,358 shares; 2025Q4: 234,564 shares 234,564$5.81M<0.01%-1,794Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,727 shares; 2024Q4: 602,290 shares; 2025Q1: 644,086 shares; 2025Q2: 682,202 shares; 2025Q3: 681,031 shares; 2025Q4: 729,445 shares 729,445$5.8M<0.01%+48,414Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,192 shares; 2024Q4: 505,964 shares; 2025Q1: 510,932 shares; 2025Q2: 513,271 shares; 2025Q3: 467,240 shares; 2025Q4: 468,665 shares 468,665$5.8M<0.01%+1,425Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,419 shares; 2024Q4: 486,332 shares; 2025Q1: 506,039 shares; 2025Q2: 519,571 shares; 2025Q3: 512,074 shares; 2025Q4: 501,904 shares 501,904$5.79M<0.01%-10,170Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,407 shares; 2024Q4: 432,843 shares; 2025Q1: 427,898 shares; 2025Q2: 411,015 shares; 2025Q3: 416,695 shares; 2025Q4: 414,159 shares 414,159$5.76M<0.01%-2,536Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,132 shares; 2024Q4: 2,076,499 shares; 2025Q1: 2,085,213 shares; 2025Q2: 2,046,559 shares; 2025Q3: 2,038,842 shares; 2025Q4: 2,042,525 shares 2,042,525$5.74M<0.01%+3,683Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,704 shares; 2024Q4: 794,489 shares; 2025Q1: 764,794 shares; 2025Q2: 669,948 shares; 2025Q3: 665,345 shares; 2025Q4: 649,756 shares 649,756$5.72M<0.01%-15,589Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 94,455 shares; 2025Q1: 93,195 shares; 2025Q2: 776,151 shares; 2025Q3: 764,304 shares; 2025Q4: 1,026,095 shares 1,026,095$5.7M<0.01%+261,791Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,314 shares; 2024Q4: 1,072,261 shares; 2025Q1: 1,111,215 shares; 2025Q2: 1,162,033 shares; 2025Q3: 1,159,866 shares; 2025Q4: 1,155,381 shares 1,155,381$5.69M<0.01%-4,485Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,908 shares; 2024Q4: 1,033,373 shares; 2025Q1: 1,021,381 shares; 2025Q2: 1,056,585 shares; 2025Q3: 1,102,674 shares; 2025Q4: 1,098,600 shares 1,098,600$5.69M<0.01%-4,074Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,443 shares; 2024Q4: 870,305 shares; 2025Q1: 761,308 shares; 2025Q2: 764,855 shares; 2025Q3: 819,534 shares; 2025Q4: 893,401 shares 893,401$5.68M<0.01%+73,867Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,507 shares; 2024Q4: 253,084 shares; 2025Q1: 275,833 shares; 2025Q2: 297,697 shares; 2025Q3: 296,794 shares; 2025Q4: 318,829 shares 318,829$5.68M<0.01%+22,035Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: 89,178 shares; 2025Q1: 91,907 shares; 2025Q2: 99,484 shares; 2025Q3: 99,746 shares; 2025Q4: 99,640 shares 99,640$5.68M<0.01%-106Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,365 shares; 2024Q4: 498,288 shares; 2025Q1: 495,128 shares; 2025Q2: 517,345 shares; 2025Q3: 478,195 shares; 2025Q4: 456,897 shares 456,897$5.68M<0.01%-21,298Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,094 shares; 2025Q4: 225,429 shares 225,429$5.67M<0.01%+66,335Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 39,853 shares; 2025Q1: 40,135 shares; 2025Q2: 30,928 shares; 2025Q3: 30,522 shares; 2025Q4: 76,811 shares 76,811$5.64M<0.01%+46,289Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,936 shares; 2024Q4: 127,549 shares; 2025Q1: 129,303 shares; 2025Q2: 132,663 shares; 2025Q3: 135,823 shares; 2025Q4: 132,213 shares 132,213$5.61M<0.01%-3,610Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,409 shares; 2025Q1: 104,830 shares; 2025Q2: 160,849 shares; 2025Q3: 198,111 shares; 2025Q4: 422,846 shares 422,846$5.59M<0.01%+224,735Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,109 shares; 2024Q4: 3,001,107 shares; 2025Q1: 3,032,134 shares; 2025Q2: 2,999,681 shares; 2025Q3: 3,013,118 shares; 2025Q4: 3,036,081 shares 3,036,081$5.59M<0.01%+22,963Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,021 shares; 2024Q4: 271,722 shares; 2025Q1: 361,914 shares; 2025Q2: 453,619 shares; 2025Q3: 472,471 shares; 2025Q4: 533,298 shares 533,298$5.58M<0.01%+60,827Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,030 shares 250,030$5.57M<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,757 shares; 2024Q4: 1,571,798 shares; 2025Q1: 1,609,889 shares; 2025Q2: 1,618,182 shares; 2025Q3: 1,462,003 shares; 2025Q4: 1,426,806 shares 1,426,806$5.56M<0.01%-35,197Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,269 shares; 2024Q4: 77,767 shares; 2025Q1: 85,717 shares; 2025Q2: 89,145 shares; 2025Q3: 88,062 shares; 2025Q4: 46,969 shares 46,969$5.52M<0.01%-41,093Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,485 shares; 2024Q4: 191,615 shares; 2025Q1: 196,124 shares; 2025Q2: 167,850 shares; 2025Q3: 165,050 shares; 2025Q4: 268,460 shares 268,460$5.51M<0.01%+103,410Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,635 shares; 2024Q4: 1,202,370 shares; 2025Q1: 1,227,691 shares; 2025Q2: 1,161,213 shares; 2025Q3: 945,896 shares; 2025Q4: 938,339 shares 938,339$5.5M<0.01%-7,557Timeline
XLUSELECT SECTOR SPDR 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: 20,836 shares; 2025Q4: 128,548 shares 128,548$5.49M<0.01%+107,712Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 276,608 shares; 2025Q1: 298,987 shares; 2025Q2: 340,501 shares; 2025Q3: 335,257 shares; 2025Q4: 335,460 shares 335,460$5.48M<0.01%+203Timeline
MNPRMONOPAR 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: 15,814 shares; 2025Q2: 41,826 shares; 2025Q3: 72,238 shares; 2025Q4: 83,989 shares 83,989$5.48M<0.01%+11,751Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,277 shares; 2024Q4: 1,164,192 shares; 2025Q1: 1,142,168 shares; 2025Q2: 988,253 shares; 2025Q3: 1,004,649 shares; 2025Q4: 1,012,274 shares 1,012,274$5.48M<0.01%+7,625Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,786 shares; 2024Q4: 1,144,855 shares; 2025Q1: 1,205,029 shares; 2025Q2: 1,233,868 shares; 2025Q3: 1,249,446 shares; 2025Q4: 1,197,514 shares 1,197,514$5.44M<0.01%-51,932Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275,022 shares; 2024Q4: 8,423,863 shares; 2025Q1: 8,231,399 shares; 2025Q2: 2,427,975 shares; 2025Q3: 2,440,528 shares; 2025Q4: 2,454,158 shares 2,454,158$5.42M<0.01%+13,630Timeline
VIAVIA TRANSN 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: 185,536 shares 185,536$5.38M<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,853 shares; 2024Q4: 244,074 shares; 2025Q1: 247,951 shares; 2025Q2: 305,087 shares; 2025Q3: 302,807 shares; 2025Q4: 210,126 shares 210,126$5.38M<0.01%-92,681Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824,517 shares; 2024Q4: 5,866,108 shares; 2025Q1: 5,932,041 shares; 2025Q2: 1,338,919 shares; 2025Q3: 1,355,377 shares; 2025Q4: 3,978,738 shares 3,978,738$5.37M<0.01%+2,623,361Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,156 shares; 2024Q4: 922,536 shares; 2025Q1: 935,936 shares; 2025Q2: 959,116 shares; 2025Q3: 977,468 shares; 2025Q4: 1,053,070 shares 1,053,070$5.37M<0.01%+75,602Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,528 shares; 2024Q4: 249,969 shares; 2025Q1: 252,369 shares; 2025Q2: 265,050 shares; 2025Q3: 274,936 shares; 2025Q4: 285,000 shares 285,000$5.34M<0.01%+10,064Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,688 shares; 2024Q4: 1,276,895 shares; 2025Q1: 1,248,014 shares; 2025Q2: 1,299,424 shares; 2025Q3: 1,313,175 shares; 2025Q4: 1,332,492 shares 1,332,492$5.32M<0.01%+19,317Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,244 shares; 2024Q4: 321,669 shares; 2025Q1: 345,492 shares; 2025Q2: 369,850 shares; 2025Q3: 381,293 shares; 2025Q4: 379,970 shares 379,970$5.31M<0.01%-1,323Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,017 shares; 2024Q4: 78,167 shares; 2025Q1: 78,309 shares; 2025Q2: 80,249 shares; 2025Q3: 109,573 shares; 2025Q4: 115,711 shares 115,711$5.3M<0.01%+6,138Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,693 shares; 2024Q4: 57,574 shares; 2025Q1: 58,168 shares; 2025Q2: 43,723 shares; 2025Q3: 42,908 shares; 2025Q4: 119,495 shares 119,495$5.3M<0.01%+76,587Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,564 shares; 2024Q4: 238,122 shares; 2025Q1: 228,117 shares; 2025Q2: 227,890 shares; 2025Q3: 231,908 shares; 2025Q4: 228,850 shares 228,850$5.28M<0.01%-3,058Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,689 shares; 2024Q4: 242,568 shares; 2025Q1: 237,652 shares; 2025Q2: 242,784 shares; 2025Q3: 245,154 shares; 2025Q4: 246,897 shares 246,897$5.28M<0.01%+1,743Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 39,852 shares; 2025Q1: 42,576 shares; 2025Q2: 54,221 shares; 2025Q3: 57,208 shares; 2025Q4: 56,329 shares 56,329$5.27M<0.01%-879Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,851 shares; 2024Q4: 119,890 shares; 2025Q1: 119,349 shares; 2025Q2: 128,566 shares; 2025Q3: 128,910 shares; 2025Q4: 127,552 shares 127,552$5.25M<0.01%-1,358Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,601 shares; 2024Q4: 504,979 shares; 2025Q1: 494,388 shares; 2025Q2: 495,862 shares; 2025Q3: 498,615 shares; 2025Q4: 508,789 shares 508,789$5.23M<0.01%+10,174Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,044 shares; 2024Q4: 1,289,430 shares; 2025Q1: 1,395,711 shares; 2025Q2: 540,362 shares; 2025Q3: 591,541 shares; 2025Q4: 3,784,731 shares 3,784,731$5.22M<0.01%+3,193,190Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,965 shares; 2024Q4: 165,295 shares; 2025Q1: 162,429 shares; 2025Q2: 171,483 shares; 2025Q3: 173,428 shares; 2025Q4: 175,767 shares 175,767$5.22M<0.01%+2,339Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,542 shares; 2024Q4: 609,942 shares; 2025Q1: 649,792 shares; 2025Q2: 734,606 shares; 2025Q3: 748,658 shares; 2025Q4: 877,077 shares 877,077$5.22M<0.01%+128,419Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,483 shares; 2024Q4: 114,083 shares; 2025Q1: 337,783 shares; 2025Q2: 498,206 shares; 2025Q3: 567,015 shares; 2025Q4: 581,050 shares 581,050$5.21M<0.01%+14,035Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,810 shares; 2024Q4: 2,718,945 shares; 2025Q1: 2,692,414 shares; 2025Q2: 668,828 shares; 2025Q3: 1,153,782 shares; 2025Q4: 2,886,991 shares 2,886,991$5.2M<0.01%+1,733,209Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 15,609 shares; 2025Q1: 16,409 shares; 2025Q2: 50,818 shares; 2025Q3: 67,496 shares; 2025Q4: 67,919 shares 67,919$5.17M<0.01%+423Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,890 shares 811,890$5.16M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,519 shares; 2024Q4: 2,493,271 shares; 2025Q1: 2,481,548 shares; 2025Q2: 543,269 shares; 2025Q3: 573,719 shares; 2025Q4: 1,593,600 shares 1,593,600$5.16M<0.01%+1,019,881Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,192 shares; 2024Q4: 2,959,055 shares; 2025Q1: 3,221,346 shares; 2025Q2: 2,583,316 shares; 2025Q3: 2,608,205 shares; 2025Q4: 2,613,064 shares 2,613,064$5.15M<0.01%+4,859Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,965 shares; 2024Q4: 507,109 shares; 2025Q1: 485,563 shares; 2025Q2: 462,777 shares; 2025Q3: 422,680 shares; 2025Q4: 420,496 shares 420,496$5.09M<0.01%-2,184Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,181 shares; 2025Q1: 225,356 shares; 2025Q2: 266,612 shares; 2025Q3: 315,248 shares; 2025Q4: 339,210 shares 339,210$5.08M<0.01%+23,962Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,553 shares; 2024Q4: 690,341 shares; 2025Q1: 698,947 shares; 2025Q2: 700,336 shares; 2025Q3: 698,080 shares; 2025Q4: 712,695 shares 712,695$5.07M<0.01%+14,615Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,319 shares; 2024Q4: 1,017,622 shares; 2025Q1: 1,033,898 shares; 2025Q2: 1,041,458 shares; 2025Q3: 1,043,255 shares; 2025Q4: 1,077,341 shares 1,077,341$5.06M<0.01%+34,086Timeline
FSKFS KKR 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: 74,930 shares; 2025Q2: 268,065 shares; 2025Q3: 275,672 shares; 2025Q4: 341,610 shares 341,610$5.06M<0.01%+65,938Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,418 shares; 2025Q2: 262,305 shares; 2025Q3: 286,252 shares; 2025Q4: 343,138 shares 343,138$5.05M<0.01%+56,886Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,803 shares; 2024Q4: 801,823 shares; 2025Q1: 793,011 shares; 2025Q2: 856,186 shares; 2025Q3: 878,871 shares; 2025Q4: 926,534 shares 926,534$5.05M<0.01%+47,663Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,830 shares; 2024Q4: 467,753 shares; 2025Q1: 511,152 shares; 2025Q2: 545,085 shares; 2025Q3: 563,507 shares; 2025Q4: 576,088 shares 576,088$5.04M<0.01%+12,581Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,796 shares; 2024Q4: 630,862 shares; 2025Q1: 624,175 shares; 2025Q2: 659,548 shares; 2025Q3: 663,805 shares; 2025Q4: 675,190 shares 675,190$5.02M<0.01%+11,385Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,729 shares; 2024Q4: 85,029 shares; 2025Q1: 85,029 shares; 2025Q2: 251,948 shares; 2025Q3: 476,583 shares; 2025Q4: 627,771 shares 627,771$5M<0.01%+151,188Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,011 shares; 2024Q4: 1,188,194 shares; 2025Q1: 1,211,346 shares; 2025Q2: 1,234,473 shares; 2025Q3: 1,295,941 shares; 2025Q4: 1,407,325 shares 1,407,325$4.97M<0.01%+111,384Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,893 shares; 2024Q4: 884,018 shares; 2025Q1: 797,139 shares; 2025Q2: 787,653 shares; 2025Q3: 760,875 shares; 2025Q4: 670,744 shares 670,744$4.96M<0.01%-90,131Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,650 shares; 2024Q4: 1,214,912 shares; 2025Q1: 1,244,452 shares; 2025Q2: 286,442 shares; 2025Q3: 287,741 shares; 2025Q4: 548,743 shares 548,743$4.96M<0.01%+261,002Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 35,391 shares; 2025Q1: 30,837 shares; 2025Q2: 33,231 shares; 2025Q3: 32,171 shares; 2025Q4: 67,421 shares 67,421$4.94M<0.01%+35,250Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,313 shares; 2024Q4: 614,792 shares; 2025Q1: 685,778 shares; 2025Q2: 842,480 shares; 2025Q3: 1,057,694 shares; 2025Q4: 1,059,890 shares 1,059,890$4.94M<0.01%+2,196Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,415 shares; 2024Q4: 118,022 shares; 2025Q1: 130,472 shares; 2025Q2: 252,489 shares; 2025Q3: 223,451 shares; 2025Q4: 286,531 shares 286,531$4.94M<0.01%+63,080Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,857 shares; 2025Q3: 300,849 shares; 2025Q4: 298,358 shares 298,358$4.92M<0.01%-2,491Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,436 shares; 2024Q4: 3,146,193 shares; 2025Q1: 3,253,904 shares; 2025Q2: 3,462,266 shares; 2025Q3: 3,651,503 shares; 2025Q4: 3,778,043 shares 3,778,043$4.91M<0.01%+126,540Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,741 shares; 2024Q4: 130,314 shares; 2025Q1: 132,560 shares; 2025Q2: 215,085 shares; 2025Q3: 212,722 shares; 2025Q4: 203,732 shares 203,732$4.91M<0.01%-8,990Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,662 shares; 2024Q4: 372,296 shares; 2025Q1: 359,779 shares; 2025Q2: 359,450 shares; 2025Q3: 358,051 shares; 2025Q4: 346,269 shares 346,269$4.86M<0.01%-11,782Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,873 shares; 2025Q3: 101,189 shares; 2025Q4: 628,315 shares 628,315$4.86M<0.01%+527,126Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,606 shares; 2024Q4: 187,492 shares; 2025Q1: 187,192 shares; 2025Q2: 189,011 shares; 2025Q3: 186,311 shares; 2025Q4: 183,861 shares 183,861$4.86M<0.01%-2,450Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,875 shares; 2024Q4: 743,465 shares; 2025Q1: 722,485 shares; 2025Q2: 731,848 shares; 2025Q3: 731,103 shares; 2025Q4: 729,165 shares 729,165$4.84M<0.01%-1,938Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 57,810 shares; 2025Q1: 57,810 shares; 2025Q2: 145,592 shares; 2025Q3: 441,051 shares; 2025Q4: 696,550 shares 696,550$4.83M<0.01%+255,499Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,594 shares; 2024Q4: 794,885 shares; 2025Q1: 797,931 shares; 2025Q2: 774,241 shares; 2025Q3: 773,835 shares; 2025Q4: 763,429 shares 763,429$4.83M<0.01%-10,406Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,332 shares; 2024Q4: 445,934 shares; 2025Q1: 441,794 shares; 2025Q2: 438,058 shares; 2025Q3: 438,352 shares; 2025Q4: 438,789 shares 438,789$4.82M<0.01%+437Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,974 shares; 2024Q4: 115,615 shares; 2025Q1: 131,218 shares; 2025Q2: 136,563 shares; 2025Q3: 134,233 shares; 2025Q4: 132,531 shares 132,531$4.82M<0.01%-1,702Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 646,257 shares; 2025Q3: 1,130,025 shares; 2025Q4: 1,351,624 shares 1,351,624$4.81M<0.01%+221,599Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,729 shares; 2024Q4: 85,888 shares; 2025Q1: 73,962 shares; 2025Q2: 63,721 shares; 2025Q3: 63,071 shares; 2025Q4: 34,956 shares 34,956$4.81M<0.01%-28,115Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,469 shares; 2024Q4: 1,589,702 shares; 2025Q1: 1,630,502 shares; 2025Q2: 1,654,116 shares; 2025Q3: 1,753,960 shares; 2025Q4: 1,863,639 shares 1,863,639$4.81M<0.01%+109,679Timeline
WDIVSPDR 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: not reported; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 63,600 shares 63,600$4.8M<0.01%+34,600Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,360 shares; 2024Q4: 375,280 shares; 2025Q1: 397,490 shares; 2025Q2: 531,041 shares; 2025Q3: 539,284 shares; 2025Q4: 585,386 shares 585,386$4.79M<0.01%+46,102Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,356 shares; 2024Q4: 321,187 shares; 2025Q1: 321,127 shares; 2025Q2: 343,803 shares; 2025Q3: 362,994 shares; 2025Q4: 366,437 shares 366,437$4.77M<0.01%+3,443Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,298 shares; 2024Q4: 448,246 shares; 2025Q1: 464,768 shares; 2025Q2: 493,126 shares; 2025Q3: 497,344 shares; 2025Q4: 506,409 shares 506,409$4.77M<0.01%+9,065Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,966 shares; 2024Q4: 77,600 shares; 2025Q1: 153,492 shares; 2025Q2: 158,315 shares; 2025Q3: 163,788 shares; 2025Q4: 166,234 shares 166,234$4.75M<0.01%+2,446Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,560 shares; 2024Q4: 207,114 shares; 2025Q1: 286,763 shares; 2025Q2: 404,401 shares; 2025Q3: 493,359 shares; 2025Q4: 537,389 shares 537,389$4.75M<0.01%+44,030Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,295 shares; 2024Q4: 183,604 shares; 2025Q1: 195,604 shares; 2025Q2: 585,880 shares; 2025Q3: 716,154 shares; 2025Q4: 898,438 shares 898,438$4.73M<0.01%+182,284Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,983 shares; 2024Q4: 1,108,119 shares; 2025Q1: 1,096,149 shares; 2025Q2: 1,097,230 shares; 2025Q3: 1,137,746 shares; 2025Q4: 1,141,534 shares 1,141,534$4.71M<0.01%+3,788Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 34,016 shares; 2025Q3: 60,489 shares; 2025Q4: 63,095 shares 63,095$4.71M<0.01%+2,606Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,164 shares; 2024Q4: 451,193 shares; 2025Q1: 451,366 shares; 2025Q2: 426,344 shares; 2025Q3: 427,493 shares; 2025Q4: 239,177 shares 239,177$4.7M<0.01%-188,316Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,081 shares; 2024Q4: 281,226 shares; 2025Q1: 285,888 shares; 2025Q2: 280,184 shares; 2025Q3: 277,615 shares; 2025Q4: 280,149 shares 280,149$4.68M<0.01%+2,534Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,202 shares; 2024Q4: 152,510 shares; 2025Q1: 228,293 shares; 2025Q2: 182,629 shares; 2025Q3: 218,501 shares; 2025Q4: 444,658 shares 444,658$4.67M<0.01%+226,157Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 144,528 shares; 2025Q1: 144,728 shares; 2025Q2: 153,483 shares; 2025Q3: 167,035 shares; 2025Q4: 174,908 shares 174,908$4.65M<0.01%+7,873Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,255 shares; 2024Q4: 186,983 shares; 2025Q1: 191,201 shares; 2025Q2: 373,162 shares; 2025Q3: 368,085 shares; 2025Q4: 189,126 shares 189,126$4.65M<0.01%-178,959Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,001 shares; 2024Q4: 163,562 shares; 2025Q1: 1,336,477 shares; 2025Q2: 174,421 shares; 2025Q3: 16,699 shares; 2025Q4: 103,095 shares 103,095$4.61M<0.01%+86,396Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 38,600 shares; 2025Q1: 48,100 shares; 2025Q2: 147,347 shares; 2025Q3: 236,384 shares; 2025Q4: 237,407 shares 237,407$4.61M<0.01%+1,023Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 105,304 shares; 2025Q3: 217,763 shares; 2025Q4: 273,587 shares 273,587$4.59M<0.01%+55,824Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,891 shares; 2024Q4: 172,235 shares; 2025Q1: 178,173 shares; 2025Q2: 211,195 shares; 2025Q3: 211,139 shares; 2025Q4: 211,046 shares 211,046$4.57M<0.01%-93Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 187,977 shares; 2025Q1: 187,977 shares; 2025Q2: 641,966 shares; 2025Q3: 999,553 shares; 2025Q4: 1,065,329 shares 1,065,329$4.55M<0.01%+65,776Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,541 shares; 2024Q4: 1,322,125 shares; 2025Q1: 1,431,401 shares; 2025Q2: 1,427,903 shares; 2025Q3: 1,403,769 shares; 2025Q4: 750,871 shares 750,871$4.54M<0.01%-652,898Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,005 shares; 2024Q4: 110,012 shares; 2025Q1: 112,751 shares; 2025Q2: 124,831 shares; 2025Q3: 124,436 shares; 2025Q4: 126,758 shares 126,758$4.54M<0.01%+2,322Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,721 shares; 2024Q4: 319,275 shares; 2025Q1: 407,525 shares; 2025Q2: 1,006,893 shares; 2025Q3: 1,113,146 shares; 2025Q4: 1,506,403 shares 1,506,403$4.53M<0.01%+393,257Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,092 shares; 2024Q4: 508,869 shares; 2025Q1: 512,254 shares; 2025Q2: 522,398 shares; 2025Q3: 554,013 shares; 2025Q4: 550,588 shares 550,588$4.53M<0.01%-3,425Timeline
NTSKNETSKOPE 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: 257,700 shares 257,700$4.52M<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,547 shares; 2024Q4: 3,191,715 shares; 2025Q1: 3,134,287 shares; 2025Q2: 3,091,507 shares; 2025Q3: 1,964,536 shares; 2025Q4: 1,601,919 shares 1,601,919$4.49M<0.01%-362,617Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 92,006 shares; 2025Q1: 93,784 shares; 2025Q2: 93,673 shares; 2025Q3: 142,775 shares; 2025Q4: 161,499 shares 161,499$4.48M<0.01%+18,724Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,005 shares; 2024Q4: 560,969 shares; 2025Q1: 563,404 shares; 2025Q2: 651,979 shares; 2025Q3: 688,766 shares; 2025Q4: 792,218 shares 792,218$4.48M<0.01%+103,452Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,624 shares; 2024Q4: 5,445,183 shares; 2025Q1: 5,363,290 shares; 2025Q2: 517,911 shares; 2025Q3: 491,511 shares; 2025Q4: 6,667,077 shares 6,667,077$4.45M<0.01%+6,175,566Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 103,957 shares; 2025Q1: 110,052 shares; 2025Q2: 139,029 shares; 2025Q3: 115,897 shares; 2025Q4: 106,916 shares 106,916$4.44M<0.01%-8,981Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,363 shares; 2024Q4: 2,056,939 shares; 2025Q1: 2,022,181 shares; 2025Q2: 2,073,696 shares; 2025Q3: 1,801,456 shares; 2025Q4: 1,795,828 shares 1,795,828$4.42M<0.01%-5,628Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,913 shares; 2024Q4: 188,537 shares; 2025Q1: 185,402 shares; 2025Q2: 184,154 shares; 2025Q3: 184,440 shares; 2025Q4: 185,138 shares 185,138$4.41M<0.01%+698Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,035 shares; 2025Q2: 254,131 shares; 2025Q3: 261,343 shares; 2025Q4: 323,855 shares 323,855$4.39M<0.01%+62,512Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,625 shares; 2024Q4: 418,461 shares; 2025Q1: 423,515 shares; 2025Q2: 452,145 shares; 2025Q3: 464,424 shares; 2025Q4: 469,425 shares 469,425$4.39M<0.01%+5,001Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,046 shares; 2024Q4: 1,601,823 shares; 2025Q1: 1,693,841 shares; 2025Q2: 3,122,492 shares; 2025Q3: 3,457,661 shares; 2025Q4: 3,846,958 shares 3,846,958$4.39M<0.01%+389,297Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,414 shares; 2024Q4: 1,594,981 shares; 2025Q1: 1,598,874 shares; 2025Q2: 656,470 shares; 2025Q3: 669,646 shares; 2025Q4: 644,928 shares 644,928$4.39M<0.01%-24,718Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,254 shares; 2024Q4: 596,977 shares; 2025Q1: 595,607 shares; 2025Q2: 593,109 shares; 2025Q3: 599,084 shares; 2025Q4: 610,289 shares 610,289$4.38M<0.01%+11,205Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,005 shares; 2025Q1: 13,145 shares; 2025Q2: 15,537 shares; 2025Q3: 15,850 shares; 2025Q4: 13,164 shares 13,164$4.38M<0.01%-2,686Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,691 shares; 2024Q4: 2,626,139 shares; 2025Q1: 2,670,715 shares; 2025Q2: 2,576,393 shares; 2025Q3: 2,666,217 shares; 2025Q4: 2,680,643 shares 2,680,643$4.37M<0.01%+14,426Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,081 shares; 2024Q4: 304,090 shares; 2025Q1: 300,269 shares; 2025Q2: 296,183 shares; 2025Q3: 299,151 shares; 2025Q4: 296,132 shares 296,132$4.37M<0.01%-3,019Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 27,405 shares; 2025Q1: 30,805 shares; 2025Q2: 131,041 shares; 2025Q3: 165,531 shares; 2025Q4: 209,125 shares 209,125$4.36M<0.01%+43,594Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449,706 shares; 2024Q4: 7,760,454 shares; 2025Q1: 7,401,608 shares; 2025Q2: 7,701,143 shares; 2025Q3: 7,707,516 shares; 2025Q4: 6,318,625 shares 6,318,625$4.35M<0.01%-1,388,891Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,677 shares; 2024Q4: 133,001 shares; 2025Q1: 135,551 shares; 2025Q2: 186,605 shares; 2025Q3: 210,104 shares; 2025Q4: 207,886 shares 207,886$4.32M<0.01%-2,218Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,593 shares; 2024Q4: 787,027 shares; 2025Q1: 782,827 shares; 2025Q2: 775,675 shares; 2025Q3: 774,437 shares; 2025Q4: 866,456 shares 866,456$4.31M<0.01%+92,019Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,249 shares; 2024Q4: 141,381 shares; 2025Q1: 139,861 shares; 2025Q2: 142,429 shares; 2025Q3: 147,348 shares; 2025Q4: 146,061 shares 146,061$4.28M<0.01%-1,287Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,524 shares; 2024Q4: 347,603 shares; 2025Q1: 336,865 shares; 2025Q2: 328,792 shares; 2025Q3: 317,504 shares; 2025Q4: 321,305 shares 321,305$4.28M<0.01%+3,801Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,220 shares; 2024Q4: 599,781 shares; 2025Q1: 670,171 shares; 2025Q2: 702,773 shares; 2025Q3: 718,607 shares; 2025Q4: 739,450 shares 739,450$4.27M<0.01%+20,843Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,299 shares; 2024Q4: 212,947 shares; 2025Q1: 210,734 shares; 2025Q2: 212,177 shares; 2025Q3: 212,878 shares; 2025Q4: 213,201 shares 213,201$4.26M<0.01%+323Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,043 shares; 2024Q4: 1,519,727 shares; 2025Q1: 1,472,713 shares; 2025Q2: 1,318,013 shares; 2025Q3: 1,313,614 shares; 2025Q4: 524,543 shares 524,543$4.24M<0.01%-789,071Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530,355 shares 530,355$4.24M<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,063 shares 489,063$4.22M<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,284 shares; 2024Q4: 307,914 shares; 2025Q1: 301,774 shares; 2025Q2: 301,878 shares; 2025Q3: 305,525 shares; 2025Q4: 301,689 shares 301,689$4.2M<0.01%-3,836Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,110 shares; 2024Q4: 567,214 shares; 2025Q1: 559,549 shares; 2025Q2: 628,254 shares; 2025Q3: 619,123 shares; 2025Q4: 608,776 shares 608,776$4.19M<0.01%-10,347Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 2,982,238 shares; 2025Q1: 3,089,850 shares; 2025Q2: 3,103,020 shares; 2025Q3: 2,963,381 shares; 2025Q4: 2,970,373 shares 2,970,373$4.19M<0.01%+6,992Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,579 shares; 2024Q4: 317,079 shares; 2025Q1: 334,315 shares; 2025Q2: 407,466 shares; 2025Q3: 369,400 shares; 2025Q4: 330,834 shares 330,834$4.19M<0.01%-38,566Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,850 shares; 2024Q4: 432,225 shares; 2025Q1: 422,875 shares; 2025Q2: 414,788 shares; 2025Q3: 422,449 shares; 2025Q4: 406,045 shares 406,045$4.18M<0.01%-16,404Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,585 shares; 2025Q1: 42,085 shares; 2025Q2: 117,444 shares; 2025Q3: 133,843 shares; 2025Q4: 156,348 shares 156,348$4.17M<0.01%+22,505Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,388 shares; 2024Q4: 315,920 shares; 2025Q1: 317,839 shares; 2025Q2: 325,982 shares; 2025Q3: 328,638 shares; 2025Q4: 327,990 shares 327,990$4.17M<0.01%-648Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,970 shares; 2024Q4: 1,965,247 shares; 2025Q1: 1,625,481 shares; 2025Q2: 1,598,501 shares; 2025Q3: 1,607,609 shares; 2025Q4: 1,506,049 shares 1,506,049$4.16M<0.01%-101,560Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,611 shares; 2024Q4: 1,422,373 shares; 2025Q1: 1,397,622 shares; 2025Q2: 1,385,452 shares; 2025Q3: 1,404,040 shares; 2025Q4: 1,413,637 shares 1,413,637$4.14M<0.01%+9,597Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,118 shares; 2024Q4: 2,965,724 shares; 2025Q1: 2,935,444 shares; 2025Q2: 2,903,423 shares; 2025Q3: 2,956,113 shares; 2025Q4: 3,059,988 shares 3,059,988$4.1M<0.01%+103,875Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,639 shares; 2024Q4: 1,055,671 shares; 2025Q1: 1,038,621 shares; 2025Q2: 1,033,930 shares; 2025Q3: 1,054,567 shares; 2025Q4: 1,055,183 shares 1,055,183$4.09M<0.01%+616Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,615 shares; 2024Q4: 152,115 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 184,215 shares; 2025Q4: 249,260 shares 249,260$4.08M<0.01%+65,045Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,142 shares; 2024Q4: 140,573 shares; 2025Q1: 146,342 shares; 2025Q2: 159,950 shares; 2025Q3: 159,226 shares; 2025Q4: 162,670 shares 162,670$4.07M<0.01%+3,444Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,325 shares; 2025Q4: 2,392,690 shares 2,392,690$4.07M<0.01%+2,333,365Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,711 shares; 2025Q3: 137,812 shares; 2025Q4: 136,164 shares 136,164$4.06M<0.01%-1,648Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,659 shares; 2024Q4: 1,846,859 shares; 2025Q1: 1,820,627 shares; 2025Q2: 1,803,694 shares; 2025Q3: 1,792,842 shares; 2025Q4: 1,792,298 shares 1,792,298$4.05M<0.01%-544Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,626 shares; 2024Q4: 522,449 shares; 2025Q1: 516,765 shares; 2025Q2: 516,371 shares; 2025Q3: 507,351 shares; 2025Q4: 521,784 shares 521,784$4.05M<0.01%+14,433Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,022 shares; 2024Q4: 1,872,079 shares; 2025Q1: 1,845,968 shares; 2025Q2: 1,846,869 shares; 2025Q3: 1,925,044 shares; 2025Q4: 1,974,931 shares 1,974,931$4.05M<0.01%+49,887Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 194,711 shares; 2025Q1: 184,449 shares; 2025Q2: 181,970 shares; 2025Q3: 180,688 shares; 2025Q4: 180,424 shares 180,424$4.05M<0.01%-264Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,484 shares 229,484$4.03M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,947 shares; 2025Q2: 168,362 shares; 2025Q3: 173,065 shares; 2025Q4: 213,833 shares 213,833$4.02M<0.01%+40,768Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,821 shares; 2025Q4: 179,953 shares 179,953$4.02M<0.01%+64,132Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,879 shares; 2024Q4: 71,728 shares; 2025Q1: 72,564 shares; 2025Q2: 77,221 shares; 2025Q3: 84,372 shares; 2025Q4: 89,872 shares 89,872$4.02M<0.01%+5,500Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,328 shares; 2024Q4: 267,133 shares; 2025Q1: 240,473 shares; 2025Q2: 238,883 shares; 2025Q3: 241,175 shares; 2025Q4: 239,118 shares 239,118$4.01M<0.01%-2,057Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 1,934 shares; 2025Q1: 4,094 shares; 2025Q2: 4,980 shares; 2025Q3: 4,849 shares; 2025Q4: 4,734 shares 4,734$3.98M<0.01%-115Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,276 shares; 2024Q4: 81,911 shares; 2025Q1: 80,671 shares; 2025Q2: 80,681 shares; 2025Q3: 81,028 shares; 2025Q4: 81,163 shares 81,163$3.98M<0.01%+135Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,854 shares; 2024Q4: 440,807 shares; 2025Q1: 447,847 shares; 2025Q2: 490,497 shares; 2025Q3: 520,911 shares; 2025Q4: 528,164 shares 528,164$3.96M<0.01%+7,253Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,071 shares; 2024Q4: 555,481 shares; 2025Q1: 566,374 shares; 2025Q2: 636,196 shares; 2025Q3: 634,571 shares; 2025Q4: 630,284 shares 630,284$3.95M<0.01%-4,287Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,783 shares; 2024Q4: 112,083 shares; 2025Q1: 134,783 shares; 2025Q2: 394,215 shares; 2025Q3: 719,273 shares; 2025Q4: 743,465 shares 743,465$3.93M<0.01%+24,192Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 183,150 shares; 2025Q1: 192,274 shares; 2025Q2: 288,483 shares; 2025Q3: 298,388 shares; 2025Q4: 312,267 shares 312,267$3.93M<0.01%+13,879Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,550 shares; 2024Q4: 1,297,732 shares; 2025Q1: 1,278,754 shares; 2025Q2: 1,320,885 shares; 2025Q3: 1,369,872 shares; 2025Q4: 1,346,048 shares 1,346,048$3.93M<0.01%-23,824Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,972 shares; 2024Q4: 218,884 shares; 2025Q1: 222,419 shares; 2025Q2: 235,116 shares; 2025Q3: 216,374 shares; 2025Q4: 201,218 shares 201,218$3.93M<0.01%-15,156Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,090 shares; 2024Q4: 128,187 shares; 2025Q1: 134,266 shares; 2025Q2: 138,400 shares; 2025Q3: 142,298 shares; 2025Q4: 145,647 shares 145,647$3.93M<0.01%+3,349Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,038 shares; 2024Q4: 2,405,019 shares; 2025Q1: 2,454,106 shares; 2025Q2: 2,756,437 shares; 2025Q3: 2,817,490 shares; 2025Q4: 3,562,721 shares 3,562,721$3.92M<0.01%+745,231Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 101,877 shares; 2025Q1: 101,977 shares; 2025Q2: 104,242 shares; 2025Q3: 104,025 shares; 2025Q4: 112,447 shares 112,447$3.88M<0.01%+8,422Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,422 shares; 2024Q4: 1,572,707 shares; 2025Q1: 1,535,135 shares; 2025Q2: 1,593,964 shares; 2025Q3: 1,617,377 shares; 2025Q4: 1,604,806 shares 1,604,806$3.88M<0.01%-12,571Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,053 shares; 2024Q4: 302,966 shares; 2025Q1: 299,936 shares; 2025Q2: 295,433 shares; 2025Q3: 279,623 shares; 2025Q4: 267,111 shares 267,111$3.88M<0.01%-12,512Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,547 shares; 2024Q4: 462,765 shares; 2025Q1: 457,235 shares; 2025Q2: 458,871 shares; 2025Q3: 454,633 shares; 2025Q4: 456,627 shares 456,627$3.86M<0.01%+1,994Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,477 shares; 2024Q4: 155,928 shares; 2025Q1: 155,928 shares; 2025Q2: 214,507 shares; 2025Q3: 274,297 shares; 2025Q4: 286,318 shares 286,318$3.85M<0.01%+12,021Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,469 shares; 2024Q4: 276,552 shares; 2025Q1: 126,076 shares; 2025Q2: 107,869 shares; 2025Q3: 105,737 shares; 2025Q4: 134,113 shares 134,113$3.85M<0.01%+28,376Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,355 shares; 2024Q4: 252,573 shares; 2025Q1: 250,452 shares; 2025Q2: 248,505 shares; 2025Q3: 248,543 shares; 2025Q4: 256,769 shares 256,769$3.84M<0.01%+8,226Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,172 shares; 2025Q1: 80,256 shares; 2025Q2: 211,900 shares; 2025Q3: 209,306 shares; 2025Q4: 100,706 shares 100,706$3.83M<0.01%-108,600Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,856 shares; 2024Q4: 82,698 shares; 2025Q1: 80,150 shares; 2025Q2: 70,122 shares; 2025Q3: 70,263 shares; 2025Q4: 68,007 shares 68,007$3.83M<0.01%-2,256Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 37,482 shares; 2025Q3: 102,057 shares; 2025Q4: 116,597 shares 116,597$3.8M<0.01%+14,540Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,676 shares; 2024Q4: 2,074,810 shares; 2025Q1: 1,921,283 shares; 2025Q2: 2,010,909 shares; 2025Q3: 2,094,846 shares; 2025Q4: 2,048,996 shares 2,048,996$3.79M<0.01%-45,850Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,083 shares; 2024Q4: 7,249,966 shares; 2025Q1: 2,789,777 shares; 2025Q2: 2,722,742 shares; 2025Q3: 2,755,378 shares; 2025Q4: 2,761,400 shares 2,761,400$3.78M<0.01%+6,022Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,900 shares 133,900$3.78M<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,889 shares; 2024Q4: 98,975 shares; 2025Q1: 104,175 shares; 2025Q2: 120,976 shares; 2025Q3: 122,505 shares; 2025Q4: 133,907 shares 133,907$3.76M<0.01%+11,402Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,506 shares; 2025Q2: 338,069 shares; 2025Q3: 589,772 shares; 2025Q4: 568,899 shares 568,899$3.72M<0.01%-20,873Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,156 shares; 2024Q4: 747,777 shares; 2025Q1: 735,796 shares; 2025Q2: 769,909 shares; 2025Q3: 758,648 shares; 2025Q4: 735,935 shares 735,935$3.71M<0.01%-22,713Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,055 shares; 2024Q4: 167,958 shares; 2025Q1: 173,693 shares; 2025Q2: 159,923 shares; 2025Q3: 195,815 shares; 2025Q4: 146,666 shares 146,666$3.7M<0.01%-49,149Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,365 shares; 2024Q4: 299,291 shares; 2025Q1: 295,032 shares; 2025Q2: 308,505 shares; 2025Q3: 306,604 shares; 2025Q4: 306,195 shares 306,195$3.69M<0.01%-409Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,571 shares; 2024Q4: 3,391,266 shares; 2025Q1: 3,464,268 shares; 2025Q2: 1,110,441 shares; 2025Q3: 1,122,895 shares; 2025Q4: 1,126,561 shares 1,126,561$3.68M<0.01%+3,666Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,743 shares; 2024Q4: 900,932 shares; 2025Q1: 902,752 shares; 2025Q2: 893,920 shares; 2025Q3: 925,358 shares; 2025Q4: 936,266 shares 936,266$3.68M<0.01%+10,908Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,210 shares; 2024Q4: 383,889 shares; 2025Q1: 375,499 shares; 2025Q2: 387,136 shares; 2025Q3: 398,235 shares; 2025Q4: 403,954 shares 403,954$3.68M<0.01%+5,719Timeline
ALMUAELUMA 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: 106,551 shares; 2025Q3: 159,221 shares; 2025Q4: 213,405 shares 213,405$3.66M<0.01%+54,184Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,495 shares; 2024Q4: 726,245 shares; 2025Q1: 724,789 shares; 2025Q2: 1,138,026 shares; 2025Q3: 1,142,511 shares; 2025Q4: 1,073,402 shares 1,073,402$3.66M<0.01%-69,109Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,135 shares; 2024Q4: 2,144,222 shares; 2025Q1: 2,145,871 shares; 2025Q2: 2,182,903 shares; 2025Q3: 2,266,850 shares; 2025Q4: 2,358,384 shares 2,358,384$3.66M<0.01%+91,534Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,301 shares; 2024Q4: 72,201 shares; 2025Q1: 78,675 shares; 2025Q2: 146,009 shares; 2025Q3: 162,481 shares; 2025Q4: 165,501 shares 165,501$3.65M<0.01%+3,020Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: 53,822 shares; 2025Q1: 52,092 shares; 2025Q2: 115,690 shares; 2025Q3: 113,968 shares; 2025Q4: 123,375 shares 123,375$3.64M<0.01%+9,407Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,540 shares; 2024Q4: 109,267 shares; 2025Q1: 111,019 shares; 2025Q2: 126,919 shares; 2025Q3: 128,887 shares; 2025Q4: 134,942 shares 134,942$3.62M<0.01%+6,055Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,989 shares; 2024Q4: 331,539 shares; 2025Q1: 307,813 shares; 2025Q2: 318,585 shares; 2025Q3: 417,680 shares; 2025Q4: 419,396 shares 419,396$3.61M<0.01%+1,716Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 33,600 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares; 2025Q4: 51,700 shares 51,700$3.61M<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,213 shares; 2024Q4: 673,932 shares; 2025Q1: 668,982 shares; 2025Q2: 680,052 shares; 2025Q3: 716,081 shares; 2025Q4: 776,258 shares 776,258$3.6M<0.01%+60,177Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,223 shares; 2024Q4: 100,475 shares; 2025Q1: 117,911 shares; 2025Q2: 158,599 shares; 2025Q3: 215,461 shares; 2025Q4: 231,922 shares 231,922$3.55M<0.01%+16,461
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,057 shares; 2024Q4: 50,660 shares; 2025Q1: 50,807 shares; 2025Q2: 50,814 shares; 2025Q3: 49,362 shares; 2025Q4: 48,604 shares 48,604$3.54M<0.01%-758Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,642 shares; 2024Q4: 136,968 shares; 2025Q1: 124,465 shares; 2025Q2: 59,341 shares; 2025Q3: 35,749 shares; 2025Q4: 31,970 shares 31,970$3.52M<0.01%-3,779Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,426 shares; 2024Q4: 181,643 shares; 2025Q1: 182,389 shares; 2025Q2: 182,851 shares; 2025Q3: 180,341 shares; 2025Q4: 135,146 shares 135,146$3.51M<0.01%-45,195Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,690 shares; 2024Q4: 135,594 shares; 2025Q1: 135,594 shares; 2025Q2: 394,229 shares; 2025Q3: 454,479 shares; 2025Q4: 602,645 shares 602,645$3.5M<0.01%+148,166Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,440 shares; 2024Q4: 129,482 shares; 2025Q1: 127,126 shares; 2025Q2: 167,683 shares; 2025Q3: 179,435 shares; 2025Q4: 177,000 shares 177,000$3.5M<0.01%-2,435Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,751 shares; 2025Q1: 13,851 shares; 2025Q2: 40,484 shares; 2025Q3: 60,540 shares; 2025Q4: 69,681 shares 69,681$3.5M<0.01%+9,141Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,551 shares; 2024Q4: 177,151 shares; 2025Q1: 205,051 shares; 2025Q2: 319,058 shares; 2025Q3: 344,384 shares; 2025Q4: 360,915 shares 360,915$3.48M<0.01%+16,531Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,318 shares; 2024Q4: 842,891 shares; 2025Q1: 832,541 shares; 2025Q2: 858,968 shares; 2025Q3: 891,869 shares; 2025Q4: 911,925 shares 911,925$3.47M<0.01%+20,056Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,955 shares; 2024Q4: 1,326,158 shares; 2025Q1: 1,280,451 shares; 2025Q2: 1,019,774 shares; 2025Q3: 1,045,681 shares; 2025Q4: 564,266 shares 564,266$3.46M<0.01%-481,415Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,364 shares; 2024Q4: 75,770 shares; 2025Q1: 73,727 shares; 2025Q2: 74,522 shares; 2025Q3: 78,573 shares; 2025Q4: 82,903 shares 82,903$3.46M<0.01%+4,330Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,268 shares; 2024Q4: 107,913 shares; 2025Q1: 108,413 shares; 2025Q2: 123,866 shares; 2025Q3: 128,298 shares; 2025Q4: 128,411 shares 128,411$3.44M<0.01%+113Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,018 shares; 2024Q4: 523,960 shares; 2025Q1: 518,241 shares; 2025Q2: 513,249 shares; 2025Q3: 515,633 shares; 2025Q4: 511,809 shares 511,809$3.44M<0.01%-3,824Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,980 shares 126,980$3.42M<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,214 shares; 2024Q4: 271,114 shares; 2025Q1: 315,014 shares; 2025Q2: 774,741 shares; 2025Q3: 1,634,354 shares; 2025Q4: 1,640,154 shares 1,640,154$3.4M<0.01%+5,800Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 83,036 shares; 2025Q1: 83,036 shares; 2025Q2: 215,555 shares; 2025Q3: 250,877 shares; 2025Q4: 268,814 shares 268,814$3.39M<0.01%+17,937Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,299 shares; 2024Q4: 640,336 shares; 2025Q1: 704,793 shares; 2025Q2: 724,149 shares; 2025Q3: 765,513 shares; 2025Q4: 804,268 shares 804,268$3.39M<0.01%+38,755Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,733 shares; 2025Q3: 86,007 shares; 2025Q4: 85,007 shares 85,007$3.38M<0.01%-1,000Timeline
WYFIWHITEFIBER 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: 37,385 shares; 2025Q4: 212,999 shares 212,999$3.37M<0.01%+175,614Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 10,527 shares; 2025Q1: 10,740 shares; 2025Q2: 33,459 shares; 2025Q3: 46,017 shares; 2025Q4: 48,224 shares 48,224$3.35M<0.01%+2,207Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,783 shares; 2024Q4: 2,617,697 shares; 2025Q1: 2,619,064 shares; 2025Q2: 2,155,718 shares; 2025Q3: 2,161,437 shares; 2025Q4: 2,161,393 shares 2,161,393$3.35M<0.01%-44Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,736 shares; 2025Q4: 95,349 shares 95,349$3.35M<0.01%+18,613Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,652 shares; 2024Q4: 848,579 shares; 2025Q1: 940,284 shares; 2025Q2: 1,126,526 shares; 2025Q3: 1,146,359 shares; 2025Q4: 1,191,647 shares 1,191,647$3.35M<0.01%+45,288Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 76,295 shares; 2025Q1: 81,895 shares; 2025Q2: 225,183 shares; 2025Q3: 262,647 shares; 2025Q4: 271,153 shares 271,153$3.35M<0.01%+8,506Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,945 shares; 2024Q4: 567,367 shares; 2025Q1: 586,217 shares; 2025Q2: 543,647 shares; 2025Q3: 637,148 shares; 2025Q4: 618,666 shares 618,666$3.34M<0.01%-18,482Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,687 shares; 2024Q4: 75,579 shares; 2025Q1: 80,217 shares; 2025Q2: 81,317 shares; 2025Q3: 79,694 shares; 2025Q4: 84,028 shares 84,028$3.33M<0.01%+4,334Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,041 shares; 2024Q4: 1,288,737 shares; 2025Q1: 1,285,972 shares; 2025Q2: 1,556,740 shares; 2025Q3: 1,533,636 shares; 2025Q4: 1,579,576 shares 1,579,576$3.33M<0.01%+45,940Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,961 shares; 2024Q4: 305,235 shares; 2025Q1: 304,353 shares; 2025Q2: 303,228 shares; 2025Q3: 303,699 shares; 2025Q4: 294,848 shares 294,848$3.32M<0.01%-8,851Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 91,512 shares; 2025Q1: 94,794 shares; 2025Q2: 100,788 shares; 2025Q3: 98,294 shares; 2025Q4: 100,675 shares 100,675$3.3M<0.01%+2,381Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 21,190 shares; 2025Q2: 161,073 shares; 2025Q3: 218,398 shares; 2025Q4: 245,051 shares 245,051$3.3M<0.01%+26,653Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 22,965 shares; 2025Q1: 23,665 shares; 2025Q2: 25,245 shares; 2025Q3: 21,328 shares; 2025Q4: 21,706 shares 21,706$3.29M<0.01%+378Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,255 shares; 2024Q4: 46,990 shares; 2025Q1: 50,070 shares; 2025Q2: 56,212 shares; 2025Q3: 57,461 shares; 2025Q4: 58,671 shares 58,671$3.29M<0.01%+1,210Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,305 shares; 2024Q4: 1,015,331 shares; 2025Q1: 1,112,658 shares; 2025Q2: 1,174,069 shares; 2025Q3: 1,161,780 shares; 2025Q4: 1,176,202 shares 1,176,202$3.29M<0.01%+14,422Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,512 shares; 2025Q3: 265,804 shares; 2025Q4: 300,802 shares 300,802$3.28M<0.01%+34,998Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,846 shares; 2024Q4: 90,693 shares; 2025Q1: 92,233 shares; 2025Q2: 36,924 shares; 2025Q3: 36,434 shares; 2025Q4: 99,809 shares 99,809$3.27M<0.01%+63,375Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,430 shares; 2024Q4: 160,016 shares; 2025Q1: 155,506 shares; 2025Q2: 161,382 shares; 2025Q3: 163,103 shares; 2025Q4: 162,469 shares 162,469$3.26M<0.01%-634Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,415 shares; 2025Q3: 281,718 shares; 2025Q4: 277,887 shares 277,887$3.25M<0.01%-3,831Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,050 shares; 2025Q1: 27,550 shares; 2025Q2: 166,653 shares; 2025Q3: 202,894 shares; 2025Q4: 252,889 shares 252,889$3.25M<0.01%+49,995Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,260 shares; 2025Q3: 109,524 shares; 2025Q4: 155,973 shares 155,973$3.25M<0.01%+46,449Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,671 shares; 2024Q4: 77,265 shares; 2025Q1: 81,159 shares; 2025Q2: 82,142 shares; 2025Q3: 91,233 shares; 2025Q4: 93,556 shares 93,556$3.25M<0.01%+2,323Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,315 shares; 2024Q4: 473,615 shares; 2025Q1: 475,315 shares; 2025Q2: 480,760 shares; 2025Q3: 477,925 shares; 2025Q4: 483,918 shares 483,918$3.25M<0.01%+5,993Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,231 shares; 2024Q4: 74,568 shares; 2025Q1: 73,328 shares; 2025Q2: 73,768 shares; 2025Q3: 73,923 shares; 2025Q4: 74,530 shares 74,530$3.24M<0.01%+607Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,037 shares; 2024Q4: 528,237 shares; 2025Q1: 528,237 shares; 2025Q2: 597,332 shares; 2025Q3: 627,653 shares; 2025Q4: 628,987 shares 628,987$3.24M<0.01%+1,334Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,215 shares; 2024Q4: 270,812 shares; 2025Q1: 281,046 shares; 2025Q2: 281,818 shares; 2025Q3: 311,040 shares; 2025Q4: 322,887 shares 322,887$3.24M<0.01%+11,847Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,225 shares; 2024Q4: 314,240 shares; 2025Q1: 326,615 shares; 2025Q2: 324,361 shares; 2025Q3: 323,378 shares; 2025Q4: 336,543 shares 336,543$3.23M<0.01%+13,165Timeline

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