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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
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,606 shares; 2024Q4: 1,958,627 shares; 2025Q1: 2,024,005 shares; 2025Q2: 1,172,991 shares; 2025Q3: 1,190,016 shares; 2025Q4: 851,607 shares 851,607$3.23M<0.01%-338,409Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,029 shares; 2024Q4: 544,369 shares; 2025Q1: 543,769 shares; 2025Q2: 536,409 shares; 2025Q3: 532,208 shares; 2025Q4: 533,427 shares 533,427$3.21M<0.01%+1,219Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,794 shares; 2025Q4: 86,947 shares 86,947$3.21M<0.01%+34,153Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,684 shares; 2024Q4: 70,510 shares; 2025Q1: 70,094 shares; 2025Q2: 69,504 shares; 2025Q3: 79,940 shares; 2025Q4: 80,375 shares 80,375$3.2M<0.01%+435Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 25,519 shares; 2025Q1: 26,519 shares; 2025Q2: 67,214 shares; 2025Q3: 79,388 shares; 2025Q4: 85,376 shares 85,376$3.2M<0.01%+5,988Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,919 shares; 2024Q4: 120,621 shares; 2025Q1: 121,021 shares; 2025Q2: 123,146 shares; 2025Q3: 131,213 shares; 2025Q4: 141,456 shares 141,456$3.19M<0.01%+10,243Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,754 shares; 2024Q4: 1,212,389 shares; 2025Q1: 1,186,152 shares; 2025Q2: 1,226,874 shares; 2025Q3: 1,273,754 shares; 2025Q4: 1,327,922 shares 1,327,922$3.17M<0.01%+54,168Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,882 shares; 2024Q4: 663,319 shares; 2025Q1: 697,905 shares; 2025Q2: 699,888 shares; 2025Q3: 787,928 shares; 2025Q4: 827,560 shares 827,560$3.17M<0.01%+39,632Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 13,086 shares; 2025Q1: 13,486 shares; 2025Q2: 34,585 shares; 2025Q3: 35,539 shares; 2025Q4: 43,287 shares 43,287$3.16M<0.01%+7,748Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,332 shares; 2024Q4: 2,177,031 shares; 2025Q1: 2,226,851 shares; 2025Q2: 2,218,533 shares; 2025Q3: 2,223,376 shares; 2025Q4: 2,223,396 shares 2,223,396$3.16M<0.01%+20Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,239 shares; 2024Q4: 1,108,193 shares; 2025Q1: 1,056,999 shares; 2025Q2: 1,088,853 shares; 2025Q3: 1,104,704 shares; 2025Q4: 1,141,247 shares 1,141,247$3.14M<0.01%+36,543Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,044 shares; 2024Q4: 457,347 shares; 2025Q1: 467,865 shares; 2025Q2: 2,287,135 shares; 2025Q3: 2,298,648 shares; 2025Q4: 596,294 shares 596,294$3.13M<0.01%-1,702,354Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,356 shares; 2024Q4: 133,815 shares; 2025Q1: 132,220 shares; 2025Q2: 137,420 shares; 2025Q3: 137,170 shares; 2025Q4: 148,206 shares 148,206$3.1M<0.01%+11,036Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,116 shares; 2024Q4: 137,844 shares; 2025Q1: 138,264 shares; 2025Q2: 138,254 shares; 2025Q3: 200,329 shares; 2025Q4: 230,786 shares 230,786$3.1M<0.01%+30,457Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,600 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 532,948 shares; 2025Q3: 684,711 shares; 2025Q4: 1,974,857 shares 1,974,857$3.1M<0.01%+1,290,146Timeline
GILGILDAN ACTIVEWEAR 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: 49,420 shares 49,420$3.09M<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,652 shares; 2024Q4: 444,387 shares; 2025Q1: 407,407 shares; 2025Q2: 400,235 shares; 2025Q3: 406,060 shares; 2025Q4: 406,416 shares 406,416$3.08M<0.01%+356Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,534 shares; 2024Q4: 153,901 shares; 2025Q1: 162,539 shares; 2025Q2: 199,346 shares; 2025Q3: 205,374 shares; 2025Q4: 236,278 shares 236,278$3.08M<0.01%+30,904Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,722 shares; 2025Q3: 1,116,311 shares; 2025Q4: 1,643,836 shares 1,643,836$3.07M<0.01%+527,525Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,901 shares; 2024Q4: 686,859 shares; 2025Q1: 678,985 shares; 2025Q2: 679,605 shares; 2025Q3: 678,700 shares; 2025Q4: 675,153 shares 675,153$3.07M<0.01%-3,547Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009,462 shares; 2025Q1: 990,443 shares; 2025Q2: 984,894 shares; 2025Q3: 645,897 shares; 2025Q4: 566,904 shares 566,904$3.06M<0.01%-78,993Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,521 shares; 2025Q1: not reported; 2025Q2: 123,248 shares; 2025Q3: 6,468 shares; 2025Q4: 19,678 shares 19,678$3.05M<0.01%+13,210Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 82,200 shares; 2025Q1: 83,200 shares; 2025Q2: 290,907 shares; 2025Q3: 350,091 shares; 2025Q4: 570,878 shares 570,878$3.04M<0.01%+220,787Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,550 shares; 2024Q4: 122,850 shares; 2025Q1: 123,800 shares; 2025Q2: 126,400 shares; 2025Q3: 125,475 shares; 2025Q4: 132,123 shares 132,123$3.03M<0.01%+6,648Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,712 shares; 2024Q4: 729,579 shares; 2025Q1: 708,809 shares; 2025Q2: 72,904 shares; 2025Q3: 75,050 shares; 2025Q4: 73,002 shares 73,002$3.01M<0.01%-2,048Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,053 shares; 2025Q2: 123,257 shares; 2025Q3: 152,544 shares; 2025Q4: 191,855 shares 191,855$3M<0.01%+39,311Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,536 shares; 2024Q4: 178,537 shares; 2025Q1: 178,537 shares; 2025Q2: 469,562 shares; 2025Q3: 573,906 shares; 2025Q4: 617,732 shares 617,732$2.98M<0.01%+43,826Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,390 shares; 2024Q4: 85,655 shares; 2025Q1: 89,406 shares; 2025Q2: 98,874 shares; 2025Q3: 98,419 shares; 2025Q4: 99,225 shares 99,225$2.98M<0.01%+806Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,862 shares; 2024Q4: 390,768 shares; 2025Q1: 385,021 shares; 2025Q2: 390,900 shares; 2025Q3: 395,668 shares; 2025Q4: 392,490 shares 392,490$2.97M<0.01%-3,178Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,579 shares; 2024Q4: 155,755 shares; 2025Q1: 160,321 shares; 2025Q2: 180,916 shares; 2025Q3: 180,259 shares; 2025Q4: 180,882 shares 180,882$2.96M<0.01%+623Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares 12,178$2.96M<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,891 shares; 2024Q4: 281,208 shares; 2025Q1: 299,197 shares; 2025Q2: 337,864 shares; 2025Q3: 335,508 shares; 2025Q4: 357,413 shares 357,413$2.95M<0.01%+21,905Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,566 shares; 2024Q4: 1,714,331 shares; 2025Q1: 1,694,081 shares; 2025Q2: 1,736,631 shares; 2025Q3: 1,728,055 shares; 2025Q4: 1,725,982 shares 1,725,982$2.95M<0.01%-2,073Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,840 shares; 2024Q4: 62,010 shares; 2025Q1: 53,670 shares; 2025Q2: 50,900 shares; 2025Q3: 50,060 shares; 2025Q4: 45,540 shares 45,540$2.93M<0.01%-4,520Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 25,978 shares; 2025Q1: 35,478 shares; 2025Q2: 84,828 shares; 2025Q3: 88,154 shares; 2025Q4: 98,264 shares 98,264$2.91M<0.01%+10,110Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 302,600 shares; 2025Q1: 506,792 shares; 2025Q2: 402,096 shares; 2025Q3: 624,617 shares; 2025Q4: 887,258 shares 887,258$2.91M<0.01%+262,641Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,898 shares; 2024Q4: 155,396 shares; 2025Q1: 167,095 shares; 2025Q2: 191,787 shares; 2025Q3: 192,740 shares; 2025Q4: 190,649 shares 190,649$2.9M<0.01%-2,091Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 200,447 shares; 2025Q4: 1,573,781 shares 1,573,781$2.9M<0.01%+1,373,334Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 57,187 shares; 2025Q1: 69,687 shares; 2025Q2: 189,192 shares; 2025Q3: 231,124 shares; 2025Q4: 313,425 shares 313,425$2.88M<0.01%+82,301Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 27,431 shares; 2025Q1: 38,009 shares; 2025Q2: 83,150 shares; 2025Q3: 94,697 shares; 2025Q4: 98,678 shares 98,678$2.87M<0.01%+3,981Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,350 shares; 2024Q4: 118,903 shares; 2025Q1: 117,002 shares; 2025Q2: 141,656 shares; 2025Q3: 109,589 shares; 2025Q4: 107,945 shares 107,945$2.86M<0.01%-1,644Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,004 shares; 2024Q4: 172,484 shares; 2025Q1: 196,132 shares; 2025Q2: 201,500 shares; 2025Q3: 208,958 shares; 2025Q4: 228,236 shares 228,236$2.86M<0.01%+19,278Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,592 shares; 2024Q4: 122,961 shares; 2025Q1: 125,650 shares; 2025Q2: 127,062 shares; 2025Q3: 128,121 shares; 2025Q4: 128,400 shares 128,400$2.85M<0.01%+279Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,809 shares; 2024Q4: 1,849,295 shares; 2025Q1: 1,640,262 shares; 2025Q2: 1,709,902 shares; 2025Q3: 1,734,679 shares; 2025Q4: 1,814,298 shares 1,814,298$2.83M<0.01%+79,619Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,553 shares; 2024Q4: 690,692 shares; 2025Q1: 724,172 shares; 2025Q2: 753,923 shares; 2025Q3: 750,676 shares; 2025Q4: 691,795 shares 691,795$2.82M<0.01%-58,881Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,012 shares; 2024Q4: 157,837 shares; 2025Q1: 156,927 shares; 2025Q2: 162,573 shares; 2025Q3: 158,637 shares; 2025Q4: 166,716 shares 166,716$2.81M<0.01%+8,079Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,729 shares; 2024Q4: 1,383,994 shares; 2025Q1: 1,379,069 shares; 2025Q2: 1,188,645 shares; 2025Q3: 1,172,713 shares; 2025Q4: 978,683 shares 978,683$2.81M<0.01%-194,030Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,202 shares; 2024Q4: 65,402 shares; 2025Q1: 65,602 shares; 2025Q2: 76,664 shares; 2025Q3: 76,408 shares; 2025Q4: 85,859 shares 85,859$2.8M<0.01%+9,451Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,194 shares; 2024Q4: 579,272 shares; 2025Q1: 890,602 shares; 2025Q2: 912,643 shares; 2025Q3: 974,543 shares; 2025Q4: 3,277,318 shares 3,277,318$2.8M<0.01%+2,302,775Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,609 shares; 2024Q4: 184,409 shares; 2025Q1: 175,064 shares; 2025Q2: 203,214 shares; 2025Q3: 179,050 shares; 2025Q4: 313,699 shares 313,699$2.79M<0.01%+134,649Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,919 shares; 2024Q4: 287,223 shares; 2025Q1: 274,935 shares; 2025Q2: 310,541 shares; 2025Q3: 318,059 shares; 2025Q4: 370,001 shares 370,001$2.77M<0.01%+51,942Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,319 shares; 2024Q4: 1,638,883 shares; 2025Q1: 1,320,521 shares; 2025Q2: 1,444,613 shares; 2025Q3: 1,541,051 shares; 2025Q4: 1,649,847 shares 1,649,847$2.77M<0.01%+108,796Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,820 shares; 2024Q4: 123,473 shares; 2025Q1: 127,955 shares; 2025Q2: 141,858 shares; 2025Q3: 140,577 shares; 2025Q4: 150,155 shares 150,155$2.77M<0.01%+9,578Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,644 shares; 2024Q4: 413,598 shares; 2025Q1: 408,158 shares; 2025Q2: 414,693 shares; 2025Q3: 416,460 shares; 2025Q4: 413,392 shares 413,392$2.77M<0.01%-3,068Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 79,261 shares; 2025Q1: 79,861 shares; 2025Q2: 80,961 shares; 2025Q3: 81,000 shares; 2025Q4: 82,364 shares 82,364$2.76M<0.01%+1,364Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 26,914 shares; 2025Q1: 26,914 shares; 2025Q2: 64,103 shares; 2025Q3: 73,779 shares; 2025Q4: 78,650 shares 78,650$2.76M<0.01%+4,871Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,562 shares; 2025Q1: 554,886 shares; 2025Q2: 571,161 shares; 2025Q3: 599,411 shares; 2025Q4: 638,132 shares 638,132$2.76M<0.01%+38,721Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest 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: 176,695 shares; 2025Q4: 218,278 shares 218,278$2.73M<0.01%+41,583Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,282 shares; 2024Q4: 121,848 shares; 2025Q1: 121,831 shares; 2025Q2: 131,337 shares; 2025Q3: 131,276 shares; 2025Q4: 130,413 shares 130,413$2.73M<0.01%-863Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764,155 shares; 2024Q4: 4,610,496 shares; 2025Q1: 4,265,967 shares; 2025Q2: 4,391,111 shares; 2025Q3: 2,408,043 shares; 2025Q4: 2,837,276 shares 2,837,276$2.73M<0.01%+429,233Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,250 shares; 2024Q4: 284,454 shares; 2025Q1: 284,786 shares; 2025Q2: 266,768 shares; 2025Q3: 277,356 shares; 2025Q4: 271,756 shares 271,756$2.72M<0.01%-5,600Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,259 shares; 2024Q4: 339,713 shares; 2025Q1: 338,133 shares; 2025Q2: 336,494 shares; 2025Q3: 341,201 shares; 2025Q4: 352,775 shares 352,775$2.72M<0.01%+11,574Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,397 shares; 2024Q4: 117,997 shares; 2025Q1: 117,997 shares; 2025Q2: 387,962 shares; 2025Q3: 661,159 shares; 2025Q4: 714,082 shares 714,082$2.71M<0.01%+52,923Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 32,329 shares; 2025Q1: 44,129 shares; 2025Q2: 127,539 shares; 2025Q3: 159,672 shares; 2025Q4: 160,604 shares 160,604$2.7M<0.01%+932Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 6,587 shares; 2025Q1: 6,555 shares; 2025Q2: 6,448 shares; 2025Q3: 7,361 shares; 2025Q4: 7,287 shares 7,287$2.69M<0.01%-74Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 30,876 shares; 2025Q3: 36,389 shares; 2025Q4: 45,460 shares 45,460$2.69M<0.01%+9,071Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,038 shares; 2024Q4: 247,266 shares; 2025Q1: 242,190 shares; 2025Q2: 244,377 shares; 2025Q3: 246,851 shares; 2025Q4: 247,626 shares 247,626$2.68M<0.01%+775Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,563 shares; 2024Q4: 230,663 shares; 2025Q1: 233,101 shares; 2025Q2: 239,101 shares; 2025Q3: 238,798 shares; 2025Q4: 243,427 shares 243,427$2.65M<0.01%+4,629Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,470 shares; 2024Q4: 1,670,502 shares; 2025Q1: 1,767,910 shares; 2025Q2: 1,471,169 shares; 2025Q3: 1,456,728 shares; 2025Q4: 976,773 shares 976,773$2.65M<0.01%-479,955Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,425 shares; 2024Q4: 741,266 shares; 2025Q1: 750,662 shares; 2025Q2: 442,828 shares; 2025Q3: 494,189 shares; 2025Q4: 558,108 shares 558,108$2.65M<0.01%+63,919Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,497 shares; 2025Q3: 289,378 shares; 2025Q4: 556,316 shares 556,316$2.64M<0.01%+266,938Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,751 shares; 2024Q4: 1,309,406 shares; 2025Q1: 1,426,606 shares; 2025Q2: 1,482,046 shares; 2025Q3: 1,463,361 shares; 2025Q4: 1,598,453 shares 1,598,453$2.62M<0.01%+135,092Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 49,105 shares; 2025Q1: 51,729 shares; 2025Q2: 62,593 shares; 2025Q3: 62,977 shares; 2025Q4: 63,447 shares 63,447$2.62M<0.01%+470Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 31,796 shares; 2025Q1: 30,604 shares; 2025Q2: 69,992 shares; 2025Q3: 68,462 shares; 2025Q4: 57,383 shares 57,383$2.61M<0.01%-11,079Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,411 shares; 2024Q4: 1,612,911 shares; 2025Q1: 1,647,237 shares; 2025Q2: 1,613,338 shares; 2025Q3: 1,540,754 shares; 2025Q4: 1,603,510 shares 1,603,510$2.61M<0.01%+62,756Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,440 shares; 2024Q4: 1,680,710 shares; 2025Q1: 1,654,593 shares; 2025Q2: 1,772,436 shares; 2025Q3: 1,855,034 shares; 2025Q4: 1,871,527 shares 1,871,527$2.6M<0.01%+16,493Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,479 shares; 2024Q4: 423,865 shares; 2025Q1: 432,867 shares; 2025Q2: 242,880 shares; 2025Q3: 240,530 shares; 2025Q4: 92,705 shares 92,705$2.6M<0.01%-147,825Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 24,890 shares; 2025Q1: 24,890 shares; 2025Q2: 62,114 shares; 2025Q3: 209,875 shares; 2025Q4: 258,384 shares 258,384$2.59M<0.01%+48,509Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,645 shares; 2024Q4: 283,645 shares; 2025Q1: 283,645 shares; 2025Q2: 837,863 shares; 2025Q3: 1,087,543 shares; 2025Q4: 1,092,336 shares 1,092,336$2.59M<0.01%+4,793Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,208 shares; 2025Q2: 248,135 shares; 2025Q3: 365,616 shares; 2025Q4: 364,914 shares 364,914$2.58M<0.01%-702Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,060 shares; 2025Q1: 112,060 shares; 2025Q2: 162,060 shares; 2025Q3: 202,060 shares; 2025Q4: 202,060 shares 202,060$2.58M<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,338 shares; 2024Q4: 294,153 shares; 2025Q1: 278,554 shares; 2025Q2: 284,792 shares; 2025Q3: 289,782 shares; 2025Q4: 292,123 shares 292,123$2.55M<0.01%+2,341Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,812 shares; 2025Q3: 356,504 shares; 2025Q4: 511,254 shares 511,254$2.54M<0.01%+154,750Timeline
TLRYTILRAY BRANDS 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: 280,721 shares 280,721$2.53M<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,150 shares; 2025Q2: 240,270 shares; 2025Q3: 1,263,369 shares; 2025Q4: 1,292,591 shares 1,292,591$2.52M<0.01%+29,222Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,017 shares; 2025Q1: 20,098 shares; 2025Q2: 20,203 shares; 2025Q3: 13,273 shares; 2025Q4: 15,740 shares 15,740$2.52M<0.01%+2,467Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,714 shares; 2024Q4: 179,125 shares; 2025Q1: 182,527 shares; 2025Q2: 196,564 shares; 2025Q3: 194,677 shares; 2025Q4: 202,934 shares 202,934$2.51M<0.01%+8,257Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,778 shares; 2025Q3: 8,787 shares; 2025Q4: 8,271 shares 8,271$2.51M<0.01%-516Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 24,099 shares; 2025Q1: 24,099 shares; 2025Q2: 59,278 shares; 2025Q3: 76,184 shares; 2025Q4: 78,818 shares 78,818$2.51M<0.01%+2,634Timeline
OMDAOMADA 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: 151,531 shares; 2025Q4: 159,122 shares 159,122$2.51M<0.01%+7,591Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,670 shares; 2024Q4: 70,470 shares; 2025Q1: 72,020 shares; 2025Q2: 72,543 shares; 2025Q3: 72,377 shares; 2025Q4: 72,278 shares 72,278$2.51M<0.01%-99Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,593 shares; 2024Q4: 67,607 shares; 2025Q1: 76,407 shares; 2025Q2: 383,721 shares; 2025Q3: 473,161 shares; 2025Q4: 588,570 shares 588,570$2.51M<0.01%+115,409Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,558 shares; 2024Q4: 208,158 shares; 2025Q1: 218,145 shares; 2025Q2: 238,815 shares; 2025Q3: 241,047 shares; 2025Q4: 243,509 shares 243,509$2.51M<0.01%+2,462Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 198,754 shares; 2025Q1: 199,900 shares; 2025Q2: 224,515 shares; 2025Q3: 237,861 shares; 2025Q4: 247,396 shares 247,396$2.48M<0.01%+9,535Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,062 shares; 2025Q2: 89,663 shares; 2025Q3: 92,208 shares; 2025Q4: 114,263 shares 114,263$2.48M<0.01%+22,055Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,252 shares; 2024Q4: 688,991 shares; 2025Q1: 678,646 shares; 2025Q2: 687,664 shares; 2025Q3: 717,360 shares; 2025Q4: 729,329 shares 729,329$2.48M<0.01%+11,969Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,035 shares; 2024Q4: 306,052 shares; 2025Q1: 331,223 shares; 2025Q2: 389,254 shares; 2025Q3: 428,932 shares; 2025Q4: 454,225 shares 454,225$2.48M<0.01%+25,293Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,232 shares; 2024Q4: 694,551 shares; 2025Q1: 687,535 shares; 2025Q2: 693,885 shares; 2025Q3: 691,043 shares; 2025Q4: 684,187 shares 684,187$2.46M<0.01%-6,856Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,239 shares; 2024Q4: 689,684 shares; 2025Q1: 678,674 shares; 2025Q2: 699,634 shares; 2025Q3: 695,693 shares; 2025Q4: 695,174 shares 695,174$2.46M<0.01%-519Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 94,298 shares; 2025Q1: 124,811 shares; 2025Q2: 121,828 shares; 2025Q3: 126,780 shares; 2025Q4: 127,769 shares 127,769$2.46M<0.01%+989Timeline
VWOBVANGUARD WHITEHALL 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: not reported; 2025Q3: 41,121 shares; 2025Q4: 36,176 shares 36,176$2.44M<0.01%-4,945Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,006 shares; 2024Q4: 176,806 shares; 2025Q1: 176,628 shares; 2025Q2: 182,828 shares; 2025Q3: 181,382 shares; 2025Q4: 180,702 shares 180,702$2.44M<0.01%-680Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,453 shares; 2024Q4: 966,432 shares; 2025Q1: 982,783 shares; 2025Q2: 985,986 shares; 2025Q3: 991,841 shares; 2025Q4: 994,191 shares 994,191$2.44M<0.01%+2,350Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,409 shares; 2024Q4: 601,283 shares; 2025Q1: 594,843 shares; 2025Q2: 630,433 shares; 2025Q3: 636,255 shares; 2025Q4: 637,136 shares 637,136$2.43M<0.01%+881Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,892 shares; 2024Q4: 496,258 shares; 2025Q1: 501,484 shares; 2025Q2: 502,746 shares; 2025Q3: 525,818 shares; 2025Q4: 527,644 shares 527,644$2.43M<0.01%+1,826Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,252 shares; 2024Q4: 533,692 shares; 2025Q1: 545,462 shares; 2025Q2: 169,263 shares; 2025Q3: 166,396 shares; 2025Q4: 171,431 shares 171,431$2.42M<0.01%+5,035Timeline
AMBQAMBIQ MICRO 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: 72,296 shares; 2025Q4: 84,507 shares 84,507$2.41M<0.01%+12,211Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,455 shares; 2024Q4: 140,809 shares; 2025Q1: 137,649 shares; 2025Q2: 138,724 shares; 2025Q3: 136,338 shares; 2025Q4: 136,428 shares 136,428$2.41M<0.01%+90Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,696 shares; 2024Q4: 154,721 shares; 2025Q1: 155,361 shares; 2025Q2: 162,161 shares; 2025Q3: 171,226 shares; 2025Q4: 170,751 shares 170,751$2.4M<0.01%-475Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,915 shares; 2024Q4: 60,258 shares; 2025Q1: 66,698 shares; 2025Q2: 81,304 shares; 2025Q3: 63,810 shares; 2025Q4: 68,523 shares 68,523$2.4M<0.01%+4,713Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,558 shares; 2025Q3: 56,279 shares; 2025Q4: 45,012 shares 45,012$2.4M<0.01%-11,267Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,229 shares; 2024Q4: 324,802 shares; 2025Q1: 627,141 shares; 2025Q2: 614,293 shares; 2025Q3: 671,017 shares; 2025Q4: 694,114 shares 694,114$2.37M<0.01%+23,097Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,919 shares; 2024Q4: 298,519 shares; 2025Q1: 230,119 shares; 2025Q2: 276,019 shares; 2025Q3: 328,319 shares; 2025Q4: 374,014 shares 374,014$2.37M<0.01%+45,695Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,610 shares; 2024Q4: 229,605 shares; 2025Q1: 223,781 shares; 2025Q2: 225,725 shares; 2025Q3: 226,026 shares; 2025Q4: 221,700 shares 221,700$2.37M<0.01%-4,326Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,929 shares; 2024Q4: 105,216 shares; 2025Q1: 106,316 shares; 2025Q2: 108,133 shares; 2025Q3: 107,906 shares; 2025Q4: 109,804 shares 109,804$2.34M<0.01%+1,898Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,196 shares; 2024Q4: 76,727 shares; 2025Q1: 73,393 shares; 2025Q2: 77,660 shares; 2025Q3: 77,971 shares; 2025Q4: 78,132 shares 78,132$2.33M<0.01%+161Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,857 shares; 2024Q4: 339,706 shares; 2025Q1: 338,716 shares; 2025Q2: 104,734 shares; 2025Q3: 103,185 shares; 2025Q4: 130,665 shares 130,665$2.33M<0.01%+27,480Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,351 shares; 2024Q4: 1,567,003 shares; 2025Q1: 1,452,360 shares; 2025Q2: 1,362,613 shares; 2025Q3: 1,393,303 shares; 2025Q4: 1,385,960 shares 1,385,960$2.31M<0.01%-7,343Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,540 shares; 2025Q4: 153,824 shares 153,824$2.31M<0.01%+133,284Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,258 shares; 2024Q4: 67,758 shares; 2025Q1: 72,095 shares; 2025Q2: 110,843 shares; 2025Q3: 112,444 shares; 2025Q4: 124,510 shares 124,510$2.3M<0.01%+12,066Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 59,266 shares; 2025Q1: 59,021 shares; 2025Q2: 60,421 shares; 2025Q3: 61,790 shares; 2025Q4: 61,808 shares 61,808$2.24M<0.01%+18Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,541 shares; 2024Q4: 581,099 shares; 2025Q1: 568,454 shares; 2025Q2: 574,719 shares; 2025Q3: 515,522 shares; 2025Q4: 505,493 shares 505,493$2.23M<0.01%-10,029Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,572 shares; 2024Q4: 200,141 shares; 2025Q1: 283,459 shares; 2025Q2: 405,144 shares; 2025Q3: 198,200 shares; 2025Q4: 58,323 shares 58,323$2.23M<0.01%-139,877Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 2,227,295 shares; 2025Q1: 2,110,065 shares; 2025Q2: 2,229,121 shares; 2025Q3: 2,417,135 shares; 2025Q4: 2,265,217 shares 2,265,217$2.23M<0.01%-151,918Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,998 shares; 2024Q4: 148,398 shares; 2025Q1: 158,524 shares; 2025Q2: 170,154 shares; 2025Q3: 165,485 shares; 2025Q4: 169,865 shares 169,865$2.23M<0.01%+4,380Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 192,859 shares; 2025Q2: 1,145,310 shares; 2025Q3: 1,690,037 shares; 2025Q4: 2,172,408 shares 2,172,408$2.22M<0.01%+482,371Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,904 shares; 2024Q4: 158,904 shares; 2025Q1: 158,904 shares; 2025Q2: 377,132 shares; 2025Q3: 501,378 shares; 2025Q4: 500,826 shares 500,826$2.21M<0.01%-552Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,733 shares; 2024Q4: 276,044 shares; 2025Q1: 293,274 shares; 2025Q2: 294,736 shares; 2025Q3: 295,391 shares; 2025Q4: 311,658 shares 311,658$2.21M<0.01%+16,267Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 58,113 shares; 2025Q1: 57,537 shares; 2025Q2: 82,117 shares; 2025Q3: 85,457 shares; 2025Q4: 91,246 shares 91,246$2.21M<0.01%+5,789Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,520 shares; 2024Q4: 87,117 shares; 2025Q1: 88,217 shares; 2025Q2: 88,871 shares; 2025Q3: 88,745 shares; 2025Q4: 89,460 shares 89,460$2.2M<0.01%+715Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,167 shares; 2024Q4: 1,480,071 shares; 2025Q1: 1,454,508 shares; 2025Q2: 1,662,523 shares; 2025Q3: 1,651,714 shares; 2025Q4: 1,641,483 shares 1,641,483$2.2M<0.01%-10,231Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,855 shares; 2024Q4: 3,644,991 shares; 2025Q1: 1,899,218 shares; 2025Q2: 1,988,794 shares; 2025Q3: 1,993,077 shares; 2025Q4: 2,045,957 shares 2,045,957$2.19M<0.01%+52,880Timeline
CMDBCOSTAMARE BULKERS 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: 156,084 shares; 2025Q3: 145,903 shares; 2025Q4: 141,760 shares 141,760$2.18M<0.01%-4,143Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,400 shares 160,400$2.17M<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest 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: 101,379 shares 101,379$2.17M<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,062 shares; 2024Q4: 1,137,002 shares; 2025Q1: 1,117,902 shares; 2025Q2: 1,137,942 shares; 2025Q3: 1,148,115 shares; 2025Q4: 1,169,356 shares 1,169,356$2.16M<0.01%+21,241Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,251 shares; 2024Q4: 149,207 shares; 2025Q1: 147,897 shares; 2025Q2: 149,750 shares; 2025Q3: 150,805 shares; 2025Q4: 141,122 shares 141,122$2.16M<0.01%-9,683Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 269,240 shares; 2025Q1: 268,470 shares; 2025Q2: 268,727 shares; 2025Q3: 270,711 shares; 2025Q4: 267,424 shares 267,424$2.16M<0.01%-3,287Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 144,775 shares; 2025Q1: 162,625 shares; 2025Q2: 349,764 shares; 2025Q3: 385,331 shares; 2025Q4: 468,543 shares 468,543$2.16M<0.01%+83,212Timeline
ECXECARX 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: 1,986,193 shares; 2025Q3: 2,070,220 shares; 2025Q4: 1,252,228 shares 1,252,228$2.15M<0.01%-817,992Timeline
XLBSELECT 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: 21,895 shares; 2025Q4: 47,197 shares 47,197$2.14M<0.01%+25,302Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,342 shares; 2024Q4: 99,851 shares; 2025Q1: 101,451 shares; 2025Q2: 133,725 shares; 2025Q3: 128,448 shares; 2025Q4: 130,005 shares 130,005$2.14M<0.01%+1,557Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,379 shares; 2024Q4: 384,799 shares; 2025Q1: 330,194 shares; 2025Q2: 330,065 shares; 2025Q3: 319,417 shares; 2025Q4: 325,914 shares 325,914$2.14M<0.01%+6,497Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,570 shares; 2024Q4: 616,581 shares; 2025Q1: 601,123 shares; 2025Q2: 541,812 shares; 2025Q3: 540,454 shares; 2025Q4: 542,718 shares 542,718$2.13M<0.01%+2,264Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,553 shares; 2024Q4: 83,427 shares; 2025Q1: 84,027 shares; 2025Q2: 86,427 shares; 2025Q3: 85,690 shares; 2025Q4: 88,136 shares 88,136$2.13M<0.01%+2,446Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,497 shares; 2024Q4: 163,397 shares; 2025Q1: 158,616 shares; 2025Q2: 51,189 shares; 2025Q3: 57,689 shares; 2025Q4: 125,936 shares 125,936$2.13M<0.01%+68,247Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,700 shares; 2024Q4: 143,900 shares; 2025Q1: 129,600 shares; 2025Q2: 66,900 shares; 2025Q3: 122,000 shares; 2025Q4: 92,000 shares 92,000$2.12M<0.01%-30,000Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,033 shares 49,033$2.12M<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,602 shares; 2024Q4: 206,505 shares; 2025Q1: 208,397 shares; 2025Q2: 211,758 shares; 2025Q3: 208,879 shares; 2025Q4: 194,428 shares 194,428$2.12M<0.01%-14,451Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,146 shares; 2024Q4: 63,642 shares; 2025Q1: 70,290 shares; 2025Q2: 69,581 shares; 2025Q3: 66,101 shares; 2025Q4: 66,690 shares 66,690$2.11M<0.01%+589Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,215 shares 69,215$2.1M<0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,014 shares 32,014$2.09M<0.01%newTimeline
AARDAARDVARK 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: 37,312 shares; 2025Q3: 93,005 shares; 2025Q4: 158,240 shares 158,240$2.08M<0.01%+65,235Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,181 shares; 2024Q4: 258,626 shares; 2025Q1: 250,766 shares; 2025Q2: 251,650 shares; 2025Q3: 251,967 shares; 2025Q4: 255,745 shares 255,745$2.08M<0.01%+3,778Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 63,889 shares; 2025Q3: 74,203 shares; 2025Q4: 82,082 shares 82,082$2.07M<0.01%+7,879Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 48,428 shares; 2025Q1: 48,428 shares; 2025Q2: 122,540 shares; 2025Q3: 136,908 shares; 2025Q4: 145,773 shares 145,773$2.06M<0.01%+8,865Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,408 shares; 2024Q4: 73,208 shares; 2025Q1: 75,208 shares; 2025Q2: 82,247 shares; 2025Q3: 81,946 shares; 2025Q4: 97,777 shares 97,777$2.05M<0.01%+15,831Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,612 shares; 2024Q4: 783,912 shares; 2025Q1: 839,683 shares; 2025Q2: 804,224 shares; 2025Q3: 800,433 shares; 2025Q4: 891,886 shares 891,886$2.05M<0.01%+91,453Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 41,900 shares; 2025Q1: 37,700 shares; 2025Q2: 17,400 shares; 2025Q3: 36,900 shares; 2025Q4: 35,900 shares 35,900$2.04M<0.01%-1,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 25,420 shares; 2025Q1: 874,258 shares; 2025Q2: 18,032 shares; 2025Q3: 72,324 shares; 2025Q4: 32,545 shares 32,545$2.03M<0.01%-39,779Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 62,562 shares; 2025Q1: 62,562 shares; 2025Q2: 62,862 shares; 2025Q3: 72,862 shares; 2025Q4: 72,862 shares 72,862$2.03M<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,872 shares; 2024Q4: 230,334 shares; 2025Q1: 226,914 shares; 2025Q2: 228,306 shares; 2025Q3: 232,178 shares; 2025Q4: 240,100 shares 240,100$2.03M<0.01%+7,922Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 25,738 shares; 2025Q2: 74,678 shares; 2025Q3: 133,465 shares; 2025Q4: 483,824 shares 483,824$2.02M<0.01%+350,359Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,444 shares; 2024Q4: 159,664 shares; 2025Q1: 156,962 shares; 2025Q2: 150,324 shares; 2025Q3: 150,028 shares; 2025Q4: 154,750 shares 154,750$2.01M<0.01%+4,722Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 33,348 shares; 2025Q1: 33,348 shares; 2025Q2: 87,014 shares; 2025Q3: 113,085 shares; 2025Q4: 119,643 shares 119,643$2.01M<0.01%+6,558Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,700 shares 326,700$2M<0.01%newTimeline
STRIVE INCSTRIVE 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: 76,820 shares; 2025Q4: 2,702,859 shares 2,702,859$1.99M<0.01%+2,626,039
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: 108,700 shares; 2025Q1: 141,700 shares; 2025Q2: 141,700 shares; 2025Q3: 193,676 shares; 2025Q4: 184,437 shares 184,437$1.99M<0.01%-9,239Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,350 shares; 2024Q4: 356,356 shares; 2025Q1: 240,854 shares; 2025Q2: 259,757 shares; 2025Q3: 271,624 shares; 2025Q4: 429,586 shares 429,586$1.98M<0.01%+157,962Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,423 shares; 2024Q4: 633,836 shares; 2025Q1: 625,936 shares; 2025Q2: 615,227 shares; 2025Q3: 617,376 shares; 2025Q4: 620,530 shares 620,530$1.98M<0.01%+3,154Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,614 shares; 2024Q4: 201,014 shares; 2025Q1: 221,214 shares; 2025Q2: 581,139 shares; 2025Q3: 692,814 shares; 2025Q4: 904,978 shares 904,978$1.96M<0.01%+212,164Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,027 shares; 2024Q4: 582,359 shares; 2025Q1: 573,339 shares; 2025Q2: 578,251 shares; 2025Q3: 583,494 shares; 2025Q4: 585,199 shares 585,199$1.96M<0.01%+1,705Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,098 shares; 2024Q4: 77,003 shares; 2025Q1: 80,478 shares; 2025Q2: 100,111 shares; 2025Q3: 100,909 shares; 2025Q4: 126,914 shares 126,914$1.96M<0.01%+26,005Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,157 shares; 2024Q4: 250,538 shares; 2025Q1: 256,045 shares; 2025Q2: 237,832 shares; 2025Q3: 235,342 shares; 2025Q4: 97,107 shares 97,107$1.95M<0.01%-138,235Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,971 shares; 2024Q4: 39,095 shares; 2025Q1: 45,395 shares; 2025Q2: 122,298 shares; 2025Q3: 148,404 shares; 2025Q4: 190,206 shares 190,206$1.95M<0.01%+41,802Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest 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: 44,201 shares; 2025Q4: 92,891 shares 92,891$1.95M<0.01%+48,690Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,548 shares; 2024Q4: 152,166 shares; 2025Q1: 164,066 shares; 2025Q2: 161,866 shares; 2025Q3: 217,866 shares; 2025Q4: 417,481 shares 417,481$1.94M<0.01%+199,615Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,871 shares; 2025Q1: 43,871 shares; 2025Q2: 98,751 shares; 2025Q3: 106,365 shares; 2025Q4: 106,664 shares 106,664$1.93M<0.01%+299Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,521 shares; 2025Q3: 88,162 shares; 2025Q4: 116,903 shares 116,903$1.93M<0.01%+28,741Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,955 shares; 2024Q4: 2,184,708 shares; 2025Q1: 2,138,379 shares; 2025Q2: 2,001,667 shares; 2025Q3: 2,092,313 shares; 2025Q4: 2,180,442 shares 2,180,442$1.92M<0.01%+88,129Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 8,623 shares; 2025Q1: 10,623 shares; 2025Q2: 29,957 shares; 2025Q3: 32,741 shares; 2025Q4: 35,703 shares 35,703$1.9M<0.01%+2,962Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,905 shares; 2024Q4: 350,775 shares; 2025Q1: 343,295 shares; 2025Q2: 342,323 shares; 2025Q3: 343,268 shares; 2025Q4: 365,866 shares 365,866$1.9M<0.01%+22,598Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,356 shares; 2024Q4: 113,856 shares; 2025Q1: 119,666 shares; 2025Q2: 137,241 shares; 2025Q3: 136,037 shares; 2025Q4: 140,410 shares 140,410$1.89M<0.01%+4,373Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,655 shares; 2024Q4: 200,516 shares; 2025Q1: 199,420 shares; 2025Q2: 196,510 shares; 2025Q3: 194,824 shares; 2025Q4: 192,613 shares 192,613$1.86M<0.01%-2,211Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,257 shares; 2025Q3: 617,118 shares; 2025Q4: 626,408 shares 626,408$1.85M<0.01%+9,290Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,765 shares; 2025Q1: 54,715 shares; 2025Q2: 55,615 shares; 2025Q3: 60,615 shares; 2025Q4: 64,366 shares 64,366$1.85M<0.01%+3,751Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,366 shares; 2024Q4: 107,240 shares; 2025Q1: 106,640 shares; 2025Q2: 109,040 shares; 2025Q3: 108,948 shares; 2025Q4: 109,269 shares 109,269$1.85M<0.01%+321Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 31,446 shares; 2025Q1: 31,446 shares; 2025Q2: 88,907 shares; 2025Q3: 100,161 shares; 2025Q4: 105,090 shares 105,090$1.85M<0.01%+4,929Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 115,597 shares; 2025Q3: 192,633 shares; 2025Q4: 264,628 shares 264,628$1.85M<0.01%+71,995Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest 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: 76,235 shares 76,235$1.84M<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,751 shares; 2024Q4: 397,124 shares; 2025Q1: 423,194 shares; 2025Q2: 484,561 shares; 2025Q3: 556,475 shares; 2025Q4: 561,888 shares 561,888$1.84M<0.01%+5,413Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,163 shares; 2024Q4: 33,865 shares; 2025Q1: 35,265 shares; 2025Q2: 73,299 shares; 2025Q3: 79,340 shares; 2025Q4: 86,053 shares 86,053$1.84M<0.01%+6,713Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 117,482 shares; 2025Q1: 121,914 shares; 2025Q2: 129,844 shares; 2025Q3: 133,794 shares; 2025Q4: 133,067 shares 133,067$1.84M<0.01%-727Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 143,547 shares; 2025Q1: 141,317 shares; 2025Q2: 141,167 shares; 2025Q3: 140,161 shares; 2025Q4: 137,799 shares 137,799$1.83M<0.01%-2,362Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,792 shares; 2024Q4: 518,542 shares; 2025Q1: 485,455 shares; 2025Q2: 463,655 shares; 2025Q3: 485,280 shares; 2025Q4: 469,930 shares 469,930$1.83M<0.01%-15,350Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,558 shares; 2024Q4: 34,758 shares; 2025Q1: 34,758 shares; 2025Q2: 95,569 shares; 2025Q3: 101,681 shares; 2025Q4: 102,103 shares 102,103$1.82M<0.01%+422Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,220 shares; 2024Q4: 198,621 shares; 2025Q1: 192,611 shares; 2025Q2: 195,104 shares; 2025Q3: 196,750 shares; 2025Q4: 194,631 shares 194,631$1.82M<0.01%-2,119Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,028 shares; 2024Q4: 759,328 shares; 2025Q1: 760,746 shares; 2025Q2: 794,185 shares; 2025Q3: 792,404 shares; 2025Q4: 821,217 shares 821,217$1.81M<0.01%+28,813Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,561 shares; 2025Q1: 339,769 shares; 2025Q2: 100,284 shares; 2025Q3: 100,102 shares; 2025Q4: 247,502 shares 247,502$1.81M<0.01%+147,400Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,803 shares; 2024Q4: 1,723,243 shares; 2025Q1: 1,699,719 shares; 2025Q2: 1,730,535 shares; 2025Q3: 1,842,920 shares; 2025Q4: 1,858,141 shares 1,858,141$1.8M<0.01%+15,221Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares; 2025Q3: 44,814 shares; 2025Q4: 52,989 shares 52,989$1.8M<0.01%+8,175Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,322 shares; 2024Q4: 4,029,935 shares; 2025Q1: 4,020,698 shares; 2025Q2: 871,240 shares; 2025Q3: 871,240 shares; 2025Q4: 890,069 shares 890,069$1.8M<0.01%+18,829Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,319 shares; 2024Q4: 324,872 shares; 2025Q1: 329,086 shares; 2025Q2: 308,674 shares; 2025Q3: 318,682 shares; 2025Q4: 338,839 shares 338,839$1.8M<0.01%+20,157Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 38,047 shares; 2025Q3: 43,349 shares; 2025Q4: 44,885 shares 44,885$1.79M<0.01%+1,536Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,804 shares; 2025Q2: 188,715 shares; 2025Q3: 312,728 shares; 2025Q4: 357,809 shares 357,809$1.79M<0.01%+45,081Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY 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: 29,303 shares; 2025Q4: 313,703 shares 313,703$1.77M<0.01%+284,400
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,180 shares; 2025Q1: 34,580 shares; 2025Q2: 70,672 shares; 2025Q3: 78,187 shares; 2025Q4: 73,046 shares 73,046$1.77M<0.01%-5,141Timeline
BLLNBILLIONTOONE 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: 21,600 shares 21,600$1.77M<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 12,041 shares; 2025Q1: 12,041 shares; 2025Q2: 42,492 shares; 2025Q3: 47,347 shares; 2025Q4: 50,678 shares 50,678$1.77M<0.01%+3,331Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,599 shares; 2024Q4: 188,084 shares; 2025Q1: 173,724 shares; 2025Q2: 172,527 shares; 2025Q3: 172,489 shares; 2025Q4: 175,945 shares 175,945$1.76M<0.01%+3,456Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,100 shares 60,100$1.75M<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 36,899 shares; 2025Q1: 36,899 shares; 2025Q2: 98,000 shares; 2025Q3: 107,817 shares; 2025Q4: 120,787 shares 120,787$1.75M<0.01%+12,970Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 16,951 shares; 2025Q1: 16,951 shares; 2025Q2: 16,951 shares; 2025Q3: 38,351 shares; 2025Q4: 107,711 shares 107,711$1.74M<0.01%+69,360Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,972 shares; 2024Q4: 1,975,053 shares; 2025Q1: 1,942,460 shares; 2025Q2: 1,917,710 shares; 2025Q3: 1,930,478 shares; 2025Q4: 1,969,603 shares 1,969,603$1.73M<0.01%+39,125Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,836 shares; 2024Q4: 789,357 shares; 2025Q1: 782,147 shares; 2025Q2: 797,733 shares; 2025Q3: 801,458 shares; 2025Q4: 796,602 shares 796,602$1.71M<0.01%-4,856Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,352 shares; 2024Q4: 2,674,512 shares; 2025Q1: 2,650,186 shares; 2025Q2: 849,522 shares; 2025Q3: 955,622 shares; 2025Q4: 1,016,211 shares 1,016,211$1.7M<0.01%+60,589Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,762 shares; 2025Q3: 34,202 shares; 2025Q4: 31,567 shares 31,567$1.69M<0.01%-2,635Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,994 shares; 2024Q4: 187,851 shares; 2025Q1: 198,052 shares; 2025Q2: 198,144 shares; 2025Q3: 194,076 shares; 2025Q4: 188,797 shares 188,797$1.69M<0.01%-5,279
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 49,833 shares; 2025Q1: 51,433 shares; 2025Q2: 49,269 shares; 2025Q3: 46,237 shares; 2025Q4: 46,433 shares 46,433$1.69M<0.01%+196Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 36,397 shares; 2025Q1: 37,270 shares; 2025Q2: 14,393 shares; 2025Q3: 14,183 shares; 2025Q4: 21,578 shares 21,578$1.69M<0.01%+7,395Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 37,628 shares; 2025Q1: 37,628 shares; 2025Q2: 93,897 shares; 2025Q3: 105,273 shares; 2025Q4: 102,691 shares 102,691$1.66M<0.01%-2,582Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 13,490 shares; 2025Q1: 13,490 shares; 2025Q2: 33,607 shares; 2025Q3: 45,623 shares; 2025Q4: 47,106 shares 47,106$1.66M<0.01%+1,483Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,287 shares; 2024Q4: 1,937,310 shares; 2025Q1: 1,937,360 shares; 2025Q2: 1,993,888 shares; 2025Q3: 1,994,870 shares; 2025Q4: 1,996,467 shares 1,996,467$1.65M<0.01%+1,597Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,024 shares; 2024Q4: 205,041 shares; 2025Q1: 203,098 shares; 2025Q2: 212,668 shares; 2025Q3: 214,698 shares; 2025Q4: 204,536 shares 204,536$1.64M<0.01%-10,162Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 60,378 shares; 2025Q1: 60,378 shares; 2025Q2: 201,404 shares; 2025Q3: 286,845 shares; 2025Q4: 416,263 shares 416,263$1.64M<0.01%+129,418Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,529 shares; 2024Q4: 42,229 shares; 2025Q1: 50,229 shares; 2025Q2: 135,763 shares; 2025Q3: 160,409 shares; 2025Q4: 198,966 shares 198,966$1.63M<0.01%+38,557Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,323 shares; 2025Q1: 13,323 shares; 2025Q2: 34,330 shares; 2025Q3: 38,134 shares; 2025Q4: 40,372 shares 40,372$1.63M<0.01%+2,238Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 26,954 shares; 2025Q1: 26,954 shares; 2025Q2: 70,776 shares; 2025Q3: 75,394 shares; 2025Q4: 79,305 shares 79,305$1.62M<0.01%+3,911Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,570 shares; 2024Q4: 52,492 shares; 2025Q1: 52,492 shares; 2025Q2: 123,053 shares; 2025Q3: 130,774 shares; 2025Q4: 133,849 shares 133,849$1.61M<0.01%+3,075
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,958 shares; 2024Q4: 182,469 shares; 2025Q1: 186,800 shares; 2025Q2: 185,914 shares; 2025Q3: 180,400 shares; 2025Q4: 183,271 shares 183,271$1.61M<0.01%+2,871Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,078 shares; 2025Q1: 17,078 shares; 2025Q2: 71,230 shares; 2025Q3: 81,442 shares; 2025Q4: 80,561 shares 80,561$1.6M<0.01%-881Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,954 shares; 2024Q4: 330,349 shares; 2025Q1: 325,150 shares; 2025Q2: 210,225 shares; 2025Q3: 203,925 shares; 2025Q4: 130,225 shares 130,225$1.6M<0.01%-73,700Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,229 shares; 2024Q4: 420,192 shares; 2025Q1: 411,212 shares; 2025Q2: 391,653 shares; 2025Q3: 382,028 shares; 2025Q4: 371,931 shares 371,931$1.59M<0.01%-10,097Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 37,565 shares; 2025Q1: 38,265 shares; 2025Q2: 97,390 shares; 2025Q3: 112,277 shares; 2025Q4: 112,995 shares 112,995$1.59M<0.01%+718Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,847 shares; 2025Q3: 33,752 shares; 2025Q4: 51,472 shares 51,472$1.58M<0.01%+17,720Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,381 shares; 2025Q4: 53,947 shares 53,947$1.58M<0.01%-6,434Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,491 shares; 2024Q4: 494,233 shares; 2025Q1: 502,013 shares; 2025Q2: 499,454 shares; 2025Q3: 511,712 shares; 2025Q4: 600,114 shares 600,114$1.56M<0.01%+88,402Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,235 shares; 2024Q4: 106,735 shares; 2025Q1: 106,735 shares; 2025Q2: 106,735 shares; 2025Q3: 101,820 shares; 2025Q4: 320,820 shares 320,820$1.55M<0.01%+219,000Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 16,685 shares; 2025Q1: 17,615 shares; 2025Q2: 71,878 shares; 2025Q3: 77,719 shares; 2025Q4: 86,148 shares 86,148$1.55M<0.01%+8,429Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,039 shares; 2025Q1: 8,057 shares; 2025Q2: 11,328 shares; 2025Q3: 9,089 shares; 2025Q4: 9,027 shares 9,027$1.54M<0.01%-62Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643,997 shares 643,997$1.51M<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 30,213 shares; 2025Q1: 30,213 shares; 2025Q2: 79,057 shares; 2025Q3: 81,279 shares; 2025Q4: 86,726 shares 86,726$1.5M<0.01%+5,447Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 67,185 shares; 2025Q3: 72,980 shares; 2025Q4: 73,562 shares 73,562$1.5M<0.01%+582Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 11,531 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares 11,465$1.49M<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 17,321 shares; 2025Q1: 17,321 shares; 2025Q2: 56,320 shares; 2025Q3: 63,763 shares; 2025Q4: 66,689 shares 66,689$1.49M<0.01%+2,926Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: 24,044 shares; 2025Q1: 20,953 shares; 2025Q2: 16,348 shares; 2025Q3: 15,389 shares; 2025Q4: 15,761 shares 15,761$1.48M<0.01%+372Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,551 shares; 2024Q4: 144,132 shares; 2025Q1: 144,132 shares; 2025Q2: 56,879 shares; 2025Q3: 53,492 shares; 2025Q4: 44,918 shares 44,918$1.48M<0.01%-8,574Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,493 shares; 2024Q4: 131,100 shares; 2025Q1: 142,161 shares; 2025Q2: 158,405 shares; 2025Q3: 152,429 shares; 2025Q4: 151,733 shares 151,733$1.48M<0.01%-696Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 44,981 shares; 2025Q2: 623,068 shares; 2025Q3: 1,017,787 shares; 2025Q4: 1,352,955 shares 1,352,955$1.47M<0.01%+335,168Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 36,340 shares; 2025Q1: 36,340 shares; 2025Q2: 36,340 shares; 2025Q3: 36,340 shares; 2025Q4: 36,340 shares 36,340$1.47M<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,301 shares; 2024Q4: 68,348 shares; 2025Q1: 69,043 shares; 2025Q2: 70,323 shares; 2025Q3: 71,994 shares; 2025Q4: 74,569 shares 74,569$1.47M<0.01%+2,575Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,472 shares; 2024Q4: 383,953 shares; 2025Q1: 264,075 shares; 2025Q2: 102,315 shares; 2025Q3: 100,582 shares; 2025Q4: 121,515 shares 121,515$1.47M<0.01%+20,933Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,740 shares; 2024Q4: 464,506 shares; 2025Q1: 400,006 shares; 2025Q2: 406,179 shares; 2025Q3: 406,305 shares; 2025Q4: 404,400 shares 404,400$1.46M<0.01%-1,905Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 64,178 shares; 2025Q1: 63,278 shares; 2025Q2: 65,314 shares; 2025Q3: 61,599 shares; 2025Q4: 62,289 shares 62,289$1.45M<0.01%+690Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,736 shares; 2025Q1: 57,876 shares; 2025Q2: 58,837 shares; 2025Q3: 60,720 shares; 2025Q4: 64,543 shares 64,543$1.45M<0.01%+3,823Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,997 shares; 2024Q4: 534,971 shares; 2025Q1: 526,952 shares; 2025Q2: 528,784 shares; 2025Q3: 423,308 shares; 2025Q4: 418,331 shares 418,331$1.44M<0.01%-4,977Timeline
AVTXAVALO 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: 45,454 shares; 2025Q4: 79,254 shares 79,254$1.44M<0.01%+33,800Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 39,363 shares; 2025Q1: 43,613 shares; 2025Q2: 105,045 shares; 2025Q3: 118,250 shares; 2025Q4: 123,720 shares 123,720$1.44M<0.01%+5,470Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 172,620 shares; 2025Q1: 201,125 shares; 2025Q2: 194,269 shares; 2025Q3: 197,666 shares; 2025Q4: 198,967 shares 198,967$1.43M<0.01%+1,301Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,282 shares; 2024Q4: 106,694 shares; 2025Q1: 88,984 shares; 2025Q2: 32,841 shares; 2025Q3: 88,847 shares; 2025Q4: 19,925 shares 19,925$1.43M<0.01%-68,922Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest 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: 337,400 shares; 2025Q4: 359,878 shares 359,878$1.43M<0.01%+22,478Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 26,855 shares; 2025Q1: 26,855 shares; 2025Q2: 61,339 shares; 2025Q3: 67,425 shares; 2025Q4: 69,987 shares 69,987$1.43M<0.01%+2,562Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,134 shares 58,134$1.43M<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 126,647 shares; 2025Q1: 128,773 shares; 2025Q2: 177,768 shares; 2025Q3: 182,753 shares; 2025Q4: 202,225 shares 202,225$1.43M<0.01%+19,472Timeline
XLRESELECT 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: 631,688 shares; 2025Q3: 35,496 shares; 2025Q4: 35,305 shares 35,305$1.42M<0.01%-191Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,604 shares; 2024Q4: 1,251,367 shares; 2025Q1: 1,266,224 shares; 2025Q2: 1,502,070 shares; 2025Q3: 1,491,281 shares; 2025Q4: 1,500,263 shares 1,500,263$1.42M<0.01%+8,982Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,574 shares; 2024Q4: 322,893 shares; 2025Q1: 320,103 shares; 2025Q2: 69,140 shares; 2025Q3: 65,790 shares; 2025Q4: 217,490 shares 217,490$1.42M<0.01%+151,700Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,163 shares; 2024Q4: 49,026 shares; 2025Q1: 49,026 shares; 2025Q2: 142,196 shares; 2025Q3: 157,555 shares; 2025Q4: 156,783 shares 156,783$1.41M<0.01%-772Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,753 shares; 2024Q4: 120,103 shares; 2025Q1: 120,103 shares; 2025Q2: 120,103 shares; 2025Q3: 132,103 shares; 2025Q4: 240,985 shares 240,985$1.41M<0.01%+108,882Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,571 shares; 2024Q4: 2,565,193 shares; 2025Q1: 2,505,776 shares; 2025Q2: 2,467,987 shares; 2025Q3: 2,329,805 shares; 2025Q4: 2,319,206 shares 2,319,206$1.4M<0.01%-10,599Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 210,491 shares 210,491$1.39M<0.01%new
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,335 shares; 2025Q2: 49,224 shares; 2025Q3: 50,598 shares; 2025Q4: 62,507 shares 62,507$1.38M<0.01%+11,909Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,097 shares; 2025Q4: 50,721 shares 50,721$1.38M<0.01%+12,624Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,704 shares; 2024Q4: 1,686,955 shares; 2025Q1: 1,560,686 shares; 2025Q2: 1,632,626 shares; 2025Q3: 1,632,636 shares; 2025Q4: 1,669,801 shares 1,669,801$1.38M<0.01%+37,165Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,281 shares; 2024Q4: 541,477 shares; 2025Q1: 569,457 shares; 2025Q2: 572,569 shares; 2025Q3: 594,693 shares; 2025Q4: 603,694 shares 603,694$1.38M<0.01%+9,001Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,663 shares; 2024Q4: 1,332,360 shares; 2025Q1: 1,307,585 shares; 2025Q2: 1,364,571 shares; 2025Q3: 1,329,262 shares; 2025Q4: 1,322,069 shares 1,322,069$1.37M<0.01%-7,193Timeline
GSBDGOLDMAN SACHS 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: 31,390 shares; 2025Q2: 112,300 shares; 2025Q3: 115,486 shares; 2025Q4: 143,126 shares 143,126$1.37M<0.01%+27,640Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,760 shares; 2024Q4: 34,233 shares; 2025Q1: 34,233 shares; 2025Q2: 124,989 shares; 2025Q3: 132,311 shares; 2025Q4: 133,493 shares 133,493$1.36M<0.01%+1,182Timeline
IWMISHARES 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: 11,800 shares; 2025Q4: 5,500 shares 5,500$1.35M<0.01%-6,300Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,308 shares; 2024Q4: 300,510 shares; 2025Q1: 367,310 shares; 2025Q2: 1,239,663 shares; 2025Q3: 4,196,166 shares; 2025Q4: 1,724,843 shares 1,724,843$1.35M<0.01%-2,471,323Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,249 shares; 2025Q4: 45,897 shares 45,897$1.34M<0.01%+22,648Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 612 shares; 2025Q4: 770 shares 770$1.34M<0.01%+158Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 114,976 shares; 2025Q3: 146,037 shares; 2025Q4: 173,337 shares 173,337$1.34M<0.01%+27,300Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 21,313 shares; 2025Q1: 20,913 shares; 2025Q2: 21,613 shares; 2025Q3: 22,351 shares; 2025Q4: 22,703 shares 22,703$1.33M<0.01%+352Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,717 shares; 2024Q4: 990,024 shares; 2025Q1: 1,007,554 shares; 2025Q2: 992,416 shares; 2025Q3: 1,118,465 shares; 2025Q4: 1,184,934 shares 1,184,934$1.32M<0.01%+66,469Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,042 shares; 2025Q4: 113,474 shares 113,474$1.31M<0.01%+91,432Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 18,914 shares; 2025Q1: 18,914 shares; 2025Q2: 69,368 shares; 2025Q3: 75,083 shares; 2025Q4: 75,292 shares 75,292$1.31M<0.01%+209Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,120 shares; 2024Q4: 222,109 shares; 2025Q1: 235,671 shares; 2025Q2: 236,613 shares; 2025Q3: 240,692 shares; 2025Q4: 238,878 shares 238,878$1.3M<0.01%-1,814Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,701 shares; 2024Q4: 75,099 shares; 2025Q1: 77,602 shares; 2025Q2: 79,394 shares; 2025Q3: 84,201 shares; 2025Q4: 90,082 shares 90,082$1.28M<0.01%+5,881Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,010 shares; 2025Q2: 78,745 shares; 2025Q3: 80,979 shares; 2025Q4: 100,349 shares 100,349$1.28M<0.01%+19,370Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 65,357 shares; 2025Q3: 80,781 shares; 2025Q4: 80,826 shares 80,826$1.28M<0.01%+45Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,576 shares; 2025Q1: 17,576 shares; 2025Q2: 40,308 shares; 2025Q3: 45,970 shares; 2025Q4: 50,723 shares 50,723$1.27M<0.01%+4,753Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,321 shares; 2025Q4: 80,946 shares 80,946$1.26M<0.01%-13,375Timeline
ALLTALLOT 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: 26,700 shares; 2025Q4: 127,352 shares 127,352$1.25M<0.01%+100,652Timeline
RPTRITHM PPTY TR 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: 74,164 shares 74,164$1.23M<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 40,112 shares; 2025Q3: 44,029 shares; 2025Q4: 46,899 shares 46,899$1.23M<0.01%+2,870Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,572 shares; 2025Q1: 258,923 shares; 2025Q2: 297,050 shares; 2025Q3: 355,060 shares; 2025Q4: 10,272 shares 10,272$1.23M<0.01%-344,788Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 205,270 shares; 2025Q3: 331,736 shares; 2025Q4: 330,134 shares 330,134$1.22M<0.01%-1,602Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 43,293 shares; 2025Q1: 43,293 shares; 2025Q2: 48,093 shares; 2025Q3: 58,593 shares; 2025Q4: 64,193 shares 64,193$1.22M<0.01%+5,600Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 11,273 shares; 2025Q1: 12,473 shares; 2025Q2: 26,771 shares; 2025Q3: 31,754 shares; 2025Q4: 31,537 shares 31,537$1.21M<0.01%-217Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,864 shares; 2025Q2: 103,263 shares; 2025Q3: 106,194 shares; 2025Q4: 131,594 shares 131,594$1.21M<0.01%+25,400Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,330 shares; 2025Q3: 588,996 shares; 2025Q4: 661,454 shares 661,454$1.2M<0.01%+72,458Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,819 shares; 2025Q3: 310,701 shares; 2025Q4: 305,701 shares 305,701$1.2M<0.01%-5,000Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 113,551 shares; 2025Q1: 119,138 shares; 2025Q2: 111,489 shares; 2025Q3: 107,631 shares; 2025Q4: 101,847 shares 101,847$1.2M<0.01%-5,784Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 46,221 shares; 2025Q1: 54,221 shares; 2025Q2: 145,055 shares; 2025Q3: 166,629 shares; 2025Q4: 184,978 shares 184,978$1.2M<0.01%+18,349Timeline
VORVOR BIOPHARMA 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: 9,054 shares; 2025Q4: 91,053 shares 91,053$1.19M<0.01%+81,999Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,918 shares; 2024Q4: 81,488 shares; 2025Q1: 80,194 shares; 2025Q2: 79,546 shares; 2025Q3: 142,561 shares; 2025Q4: 288,314 shares 288,314$1.18M<0.01%+145,753
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,734 shares; 2024Q4: 31,572 shares; 2025Q1: 31,666 shares; 2025Q2: 24,276 shares; 2025Q3: 24,276 shares; 2025Q4: 24,276 shares 24,276$1.18M<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,643 shares; 2024Q4: 58,364 shares; 2025Q1: 58,364 shares; 2025Q2: 202,465 shares; 2025Q3: 232,565 shares; 2025Q4: 233,985 shares 233,985$1.17M<0.01%+1,420Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,300 shares; 2024Q4: 181,621 shares; 2025Q1: 172,911 shares; 2025Q2: 179,326 shares; 2025Q3: 184,071 shares; 2025Q4: 182,972 shares 182,972$1.17M<0.01%-1,099Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,765 shares; 2024Q4: 124,079 shares; 2025Q1: 122,438 shares; 2025Q2: 121,940 shares; 2025Q3: 124,569 shares; 2025Q4: 146,221 shares 146,221$1.17M<0.01%+21,652Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,492 shares; 2024Q4: 187,001 shares; 2025Q1: 213,101 shares; 2025Q2: 605,340 shares; 2025Q3: 655,476 shares; 2025Q4: 773,885 shares 773,885$1.17M<0.01%+118,409Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 22,000 shares; 2025Q1: 27,750 shares; 2025Q2: 113,579 shares; 2025Q3: 136,716 shares; 2025Q4: 154,666 shares 154,666$1.17M<0.01%+17,950Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,611 shares; 2024Q4: 389,398 shares; 2025Q1: 371,331 shares; 2025Q2: 385,456 shares; 2025Q3: 388,930 shares; 2025Q4: 409,715 shares 409,715$1.17M<0.01%+20,785Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 31,071 shares; 2025Q1: 38,971 shares; 2025Q2: 119,714 shares; 2025Q3: 131,420 shares; 2025Q4: 131,776 shares 131,776$1.16M<0.01%+356Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,520 shares; 2024Q4: 436,470 shares; 2025Q1: 453,420 shares; 2025Q2: 157,884 shares; 2025Q3: 220,384 shares; 2025Q4: 234,257 shares 234,257$1.16M<0.01%+13,873Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,767 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares; 2025Q4: 14,767 shares 14,767$1.16M<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,786 shares; 2024Q4: 52,836 shares; 2025Q1: 52,836 shares; 2025Q2: 118,730 shares; 2025Q3: 131,659 shares; 2025Q4: 150,084 shares 150,084$1.16M<0.01%+18,425Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,473 shares; 2024Q4: 72,173 shares; 2025Q1: 72,373 shares; 2025Q2: 214,187 shares; 2025Q3: 244,540 shares; 2025Q4: 249,989 shares 249,989$1.16M<0.01%+5,449Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,012 shares; 2024Q4: 47,012 shares; 2025Q1: 47,012 shares; 2025Q2: 183,672 shares; 2025Q3: 282,419 shares; 2025Q4: 288,125 shares 288,125$1.15M<0.01%+5,706Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,679 shares; 2024Q4: 1,800,334 shares; 2025Q1: 1,774,384 shares; 2025Q2: 1,767,414 shares; 2025Q3: 1,772,458 shares; 2025Q4: 1,764,513 shares 1,764,513$1.15M<0.01%-7,945Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 214,128 shares; 2025Q1: 214,128 shares; 2025Q2: 458,108 shares; 2025Q3: 517,713 shares; 2025Q4: 492,671 shares 492,671$1.14M<0.01%-25,042Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 41,884 shares; 2025Q1: 41,884 shares; 2025Q2: 397,812 shares; 2025Q3: 507,749 shares; 2025Q4: 554,849 shares 554,849$1.14M<0.01%+47,100Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,596 shares; 2025Q4: 138,573 shares 138,573$1.13M<0.01%+11,977Timeline
ORBSEIGHTCO 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: 654,434 shares 654,434$1.13M<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,415 shares; 2024Q4: 165,398 shares; 2025Q1: 162,998 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 512,700 shares 512,700$1.13M<0.01%+471,900Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 45,891 shares; 2025Q1: 44,991 shares; 2025Q2: 112,899 shares; 2025Q3: 167,655 shares; 2025Q4: 181,833 shares 181,833$1.12M<0.01%+14,178Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 31,504 shares 31,504$1.12M<0.01%+25,404Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 36,775 shares; 2025Q1: 39,275 shares; 2025Q2: 90,666 shares; 2025Q3: 112,575 shares; 2025Q4: 130,652 shares 130,652$1.12M<0.01%+18,077
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,278 shares; 2025Q2: 61,814 shares; 2025Q3: 63,567 shares; 2025Q4: 78,772 shares 78,772$1.11M<0.01%+15,205Timeline
FIGFIGMA 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: 29,404 shares 29,404$1.1M<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,967 shares; 2025Q4: 130,290 shares 130,290$1.1M<0.01%+15,323Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,665 shares; 2024Q4: 232,405 shares; 2025Q1: 247,305 shares; 2025Q2: 260,705 shares; 2025Q3: 311,470 shares; 2025Q4: 287,085 shares 287,085$1.1M<0.01%-24,385Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 62,778 shares; 2025Q1: 15,757 shares; 2025Q2: 56,370 shares; 2025Q3: 57,970 shares; 2025Q4: 71,836 shares 71,836$1.09M<0.01%+13,866Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 110,317 shares; 2025Q1: 119,717 shares; 2025Q2: 335,293 shares; 2025Q3: 446,578 shares; 2025Q4: 489,147 shares 489,147$1.08M<0.01%+42,569Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,640 shares; 2024Q4: 239,968 shares; 2025Q1: 237,988 shares; 2025Q2: 237,749 shares; 2025Q3: 239,304 shares; 2025Q4: 241,698 shares 241,698$1.08M<0.01%+2,394Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,831 shares; 2024Q4: 228,381 shares; 2025Q1: 225,281 shares; 2025Q2: 582,217 shares; 2025Q3: 673,133 shares; 2025Q4: 713,578 shares 713,578$1.08M<0.01%+40,445Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,803 shares; 2025Q1: 21,709 shares; 2025Q2: 24,772 shares; 2025Q3: 25,523 shares; 2025Q4: 21,983 shares 21,983$1.08M<0.01%-3,540Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,957 shares; 2025Q4: 480,345 shares 480,345$1.08M<0.01%+5,388Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 29,468 shares; 2025Q1: 29,468 shares; 2025Q2: 29,468 shares; 2025Q3: 35,068 shares; 2025Q4: 35,266 shares 35,266$1.07M<0.01%+198Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,150 shares; 2024Q4: 73,150 shares; 2025Q1: 75,888 shares; 2025Q2: 82,310 shares; 2025Q3: 75,987 shares; 2025Q4: 72,745 shares 72,745$1.07M<0.01%-3,242Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,239 shares; 2025Q3: 498,547 shares; 2025Q4: 585,261 shares 585,261$1.05M<0.01%+86,714Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,297 shares; 2024Q4: 285,947 shares; 2025Q1: 285,947 shares; 2025Q2: 285,947 shares; 2025Q3: 285,747 shares; 2025Q4: 359,147 shares 359,147$1.03M<0.01%+73,400Timeline
WOLFWOLFSPEED 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: 59,100 shares 59,100$1.03M<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,594 shares; 2025Q2: 52,209 shares; 2025Q3: 53,692 shares; 2025Q4: 66,535 shares 66,535$1.03M<0.01%+12,843Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,580 shares 33,580$1.02M<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,215 shares; 2024Q4: 2,718,248 shares; 2025Q1: 2,607,574 shares; 2025Q2: 818,621 shares; 2025Q3: 880,121 shares; 2025Q4: 884,738 shares 884,738$1.02M<0.01%+4,617Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,014 shares; 2024Q4: 287,514 shares; 2025Q1: 280,314 shares; 2025Q2: 200,940 shares; 2025Q3: 230,340 shares; 2025Q4: 242,232 shares 242,232$1.01M<0.01%+11,892Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,528 shares; 2025Q2: 84,170 shares; 2025Q3: 86,559 shares; 2025Q4: 107,263 shares 107,263$1.01M<0.01%+20,704Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,685 shares; 2024Q4: 130,185 shares; 2025Q1: 193,973 shares; 2025Q2: 265,419 shares; 2025Q3: 322,965 shares; 2025Q4: 345,034 shares 345,034$997K<0.01%+22,069Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 27,834 shares; 2025Q1: 27,834 shares; 2025Q2: 60,276 shares; 2025Q3: 62,234 shares; 2025Q4: 74,014 shares 74,014$990K<0.01%+11,780Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,500 shares; 2024Q4: 472,273 shares; 2025Q1: 460,679 shares; 2025Q2: 470,197 shares; 2025Q3: 529,596 shares; 2025Q4: 526,309 shares 526,309$989K<0.01%-3,287Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,172 shares; 2025Q3: 1,216 shares; 2025Q4: 1,299 shares 1,299$979K<0.01%+83Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,166 shares; 2024Q4: 352,025 shares; 2025Q1: 357,799 shares; 2025Q2: 379,407 shares; 2025Q3: 393,232 shares; 2025Q4: 418,306 shares 418,306$970K<0.01%+25,074Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,566 shares; 2024Q4: 124,744 shares; 2025Q1: 126,864 shares; 2025Q2: 28,900 shares; 2025Q3: 62,428 shares; 2025Q4: 84,428 shares 84,428$965K<0.01%+22,000Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,689 shares; 2025Q4: 207,671 shares 207,671$948K<0.01%+11,982Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,619 shares; 2024Q4: 80,496 shares; 2025Q1: 72,027 shares; 2025Q2: 80,797 shares; 2025Q3: 85,067 shares; 2025Q4: 80,417 shares 80,417$946K<0.01%-4,650Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 19,618 shares; 2025Q3: 21,958 shares; 2025Q4: 21,597 shares 21,597$942K<0.01%-361Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,543 shares; 2024Q4: 962,343 shares; 2025Q1: 855,943 shares; 2025Q2: 860,043 shares; 2025Q3: 210,043 shares; 2025Q4: 249,883 shares 249,883$942K<0.01%+39,840Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,427 shares; 2025Q1: 32,135 shares; 2025Q2: 32,135 shares; 2025Q3: 32,135 shares; 2025Q4: 32,135 shares 32,135$939K<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,123 shares; 2024Q4: 937,978 shares; 2025Q1: 938,718 shares; 2025Q2: 217,967 shares; 2025Q3: 376,800 shares; 2025Q4: 425,478 shares 425,478$932K<0.01%+48,678Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,904 shares; 2025Q4: 39,883 shares 39,883$927K<0.01%+12,979Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,518 shares; 2024Q4: 118,011 shares; 2025Q1: 120,630 shares; 2025Q2: 110,522 shares; 2025Q3: 109,589 shares; 2025Q4: 34,231 shares 34,231$927K<0.01%-75,358Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,162 shares; 2025Q4: 55,122 shares 55,122$927K<0.01%+27,960Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,981 shares 166,981$922K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,110 shares; 2024Q4: 239,027 shares; 2025Q1: 248,051 shares; 2025Q2: 272,462 shares; 2025Q3: 290,702 shares; 2025Q4: 311,507 shares 311,507$919K<0.01%+20,805Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: 85,929 shares 85,929$919K<0.01%+66,429Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 63,975 shares; 2025Q3: 73,164 shares; 2025Q4: 73,259 shares 73,259$918K<0.01%+95Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,835 shares; 2024Q4: 598,252 shares; 2025Q1: 636,122 shares; 2025Q2: 147,770 shares; 2025Q3: 284,399 shares; 2025Q4: 285,833 shares 285,833$918K<0.01%+1,434Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,542 shares; 2024Q4: 271,324 shares; 2025Q1: 269,794 shares; 2025Q2: 318,552 shares; 2025Q3: 303,470 shares; 2025Q4: 326,720 shares 326,720$915K<0.01%+23,250Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,361 shares 142,361$914K<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,829 shares; 2025Q4: 150,929 shares 150,929$906K<0.01%+122,100Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,786 shares; 2025Q3: 39,088 shares; 2025Q4: 39,037 shares 39,037$902K<0.01%-51Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 121,683 shares; 2025Q2: 207,187 shares; 2025Q3: 139,055 shares; 2025Q4: 139,055 shares 139,055$900K<0.01%0Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 34,078 shares; 2025Q3: 36,626 shares; 2025Q4: 37,275 shares 37,275$885K<0.01%+649Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,952 shares; 2024Q4: 2,611,586 shares; 2025Q1: 2,733,043 shares; 2025Q2: 659,325 shares; 2025Q3: 616,425 shares; 2025Q4: 617,892 shares 617,892$871K<0.01%+1,467Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: 270,620 shares; 2025Q1: 270,145 shares; 2025Q2: 86,971 shares; 2025Q3: 92,971 shares; 2025Q4: 96,871 shares 96,871$869K<0.01%+3,900Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,849 shares; 2024Q4: 198,849 shares; 2025Q1: 198,849 shares; 2025Q2: 198,849 shares; 2025Q3: 213,849 shares; 2025Q4: 230,149 shares 230,149$865K<0.01%+16,300Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares 10,953$859K<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,192 shares; 2024Q4: 379,888 shares; 2025Q1: 374,578 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares; 2025Q4: 91,300 shares 91,300$858K<0.01%0Timeline
ANGXANGEL STUDIOS 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: 183,500 shares 183,500$857K<0.01%newTimeline
CARLCARLSMED 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: 41,724 shares; 2025Q4: 68,941 shares 68,941$851K<0.01%+27,217Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares 2,587$850K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,912 shares; 2024Q4: 816,557 shares; 2025Q1: 808,912 shares; 2025Q2: 786,803 shares; 2025Q3: 789,191 shares; 2025Q4: 786,515 shares 786,515$849K<0.01%-2,676Timeline
GEMIGEMINI SPACE STA 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: 85,600 shares 85,600$849K<0.01%newTimeline
AXIA/PCENTRAIS ELET BRAS 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: 90,666 shares 90,666$849K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 92,478 shares; 2025Q1: 92,478 shares; 2025Q2: 130,973 shares; 2025Q3: 16,118 shares; 2025Q4: 40,710 shares 40,710$841K<0.01%+24,592Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,781 shares; 2025Q4: 58,422 shares 58,422$835K<0.01%+19,641Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,907 shares; 2024Q4: 49,007 shares; 2025Q1: 48,257 shares; 2025Q2: 49,657 shares; 2025Q3: 48,940 shares; 2025Q4: 47,737 shares 47,737$821K<0.01%-1,203Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,211 shares; 2024Q4: 828,401 shares; 2025Q1: 817,278 shares; 2025Q2: 179,557 shares; 2025Q3: 179,557 shares; 2025Q4: 179,557 shares 179,557$821K<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,059 shares; 2024Q4: 509,599 shares; 2025Q1: 522,292 shares; 2025Q2: 144,363 shares; 2025Q3: 144,363 shares; 2025Q4: 156,363 shares 156,363$819K<0.01%+12,000Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,316 shares; 2025Q2: 114,316 shares; 2025Q3: 190,414 shares; 2025Q4: 217,314 shares 217,314$817K<0.01%+26,900Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$808K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,848 shares; 2024Q4: 75,748 shares; 2025Q1: 75,748 shares; 2025Q2: 77,359 shares; 2025Q3: 75,415 shares; 2025Q4: 76,866 shares 76,866$808K<0.01%+1,451Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 32,863 shares; 2025Q1: 31,463 shares; 2025Q2: 11,992 shares; 2025Q3: 13,792 shares; 2025Q4: 13,792 shares 13,792$806K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,099 shares; 2024Q4: 102,099 shares; 2025Q1: 119,599 shares; 2025Q2: 427,886 shares; 2025Q3: 587,633 shares; 2025Q4: 584,167 shares 584,167$806K<0.01%-3,466Timeline
NXXTNEXTNRG 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: 83,117 shares; 2025Q3: 141,756 shares; 2025Q4: 551,524 shares 551,524$800K<0.01%+409,768Timeline
XFORX4 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: 15,534 shares; 2025Q3: 38,734 shares; 2025Q4: 198,234 shares 198,234$793K<0.01%+159,500Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,393 shares; 2024Q4: 222,993 shares; 2025Q1: 222,364 shares; 2025Q2: 80,688 shares; 2025Q3: 80,688 shares; 2025Q4: 85,288 shares 85,288$791K<0.01%+4,600Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 8,620 shares 8,620$789K<0.01%+3,542Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 54,790 shares; 2025Q1: 54,790 shares; 2025Q2: 54,790 shares; 2025Q3: 54,790 shares; 2025Q4: 62,790 shares 62,790$788K<0.01%+8,000Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,410 shares; 2024Q4: 799,460 shares; 2025Q1: 783,430 shares; 2025Q2: 176,718 shares; 2025Q3: 176,718 shares; 2025Q4: 215,418 shares 215,418$786K<0.01%+38,700Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,981 shares; 2024Q4: 574,798 shares; 2025Q1: 572,498 shares; 2025Q2: 130,934 shares; 2025Q3: 130,934 shares; 2025Q4: 134,334 shares 134,334$778K<0.01%+3,400Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,330 shares; 2024Q4: 320,930 shares; 2025Q1: 288,267 shares; 2025Q2: 120,487 shares; 2025Q3: 120,487 shares; 2025Q4: 129,187 shares 129,187$774K<0.01%+8,700Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 124,911 shares; 2025Q1: 124,911 shares; 2025Q2: 124,911 shares; 2025Q3: 198,111 shares; 2025Q4: 230,611 shares 230,611$773K<0.01%+32,500Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,534 shares; 2024Q4: 310,678 shares; 2025Q1: 252,774 shares; 2025Q2: 186,261 shares; 2025Q3: 191,493 shares; 2025Q4: 89,623 shares 89,623$759K<0.01%-101,870Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,688 shares; 2024Q4: 402,363 shares; 2025Q1: 402,363 shares; 2025Q2: 408,763 shares; 2025Q3: 406,916 shares; 2025Q4: 408,484 shares 408,484$756K<0.01%+1,568Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,332 shares; 2024Q4: 59,552 shares; 2025Q1: 59,552 shares; 2025Q2: 61,140 shares; 2025Q3: 60,944 shares; 2025Q4: 62,152 shares 62,152$751K<0.01%+1,208Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,385 shares; 2024Q4: 221,585 shares; 2025Q1: 221,585 shares; 2025Q2: 221,585 shares; 2025Q3: 299,722 shares; 2025Q4: 299,722 shares 299,722$743K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,880 shares; 2024Q4: 122,880 shares; 2025Q1: 117,899 shares; 2025Q2: 39,105 shares; 2025Q3: 43,105 shares; 2025Q4: 44,105 shares 44,105$736K<0.01%+1,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,382 shares; 2025Q3: 101,287 shares; 2025Q4: 16,801 shares 16,801$732K<0.01%-84,486Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,478 shares; 2024Q4: 45,711 shares; 2025Q1: 46,528 shares; 2025Q2: 39,509 shares; 2025Q3: 39,098 shares; 2025Q4: 11,655 shares 11,655$727K<0.01%-27,443Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,538 shares 168,538$726K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 15,979 shares; 2025Q1: 20,779 shares; 2025Q2: 27,479 shares; 2025Q3: 41,679 shares; 2025Q4: 64,479 shares 64,479$725K<0.01%+22,800Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,958 shares; 2024Q4: 61,193 shares; 2025Q1: 61,193 shares; 2025Q2: 64,993 shares; 2025Q3: 64,993 shares; 2025Q4: 64,958 shares 64,958$719K<0.01%-35Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,107 shares; 2024Q4: 355,991 shares; 2025Q1: 374,675 shares; 2025Q2: 379,432 shares; 2025Q3: 421,289 shares; 2025Q4: 432,441 shares 432,441$718K<0.01%+11,152Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 43,739 shares; 2025Q1: 43,639 shares; 2025Q2: 43,246 shares; 2025Q3: 43,445 shares; 2025Q4: 45,784 shares 45,784$716K<0.01%+2,339Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,629 shares; 2024Q4: 30,912 shares; 2025Q1: 30,912 shares; 2025Q2: 31,612 shares; 2025Q3: 31,526 shares; 2025Q4: 30,696 shares 30,696$714K<0.01%-830Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,300 shares; 2024Q4: 128,800 shares; 2025Q1: 128,800 shares; 2025Q2: 129,400 shares; 2025Q3: 129,204 shares; 2025Q4: 129,899 shares 129,899$711K<0.01%+695Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 34,812 shares; 2025Q1: 38,312 shares; 2025Q2: 41,212 shares; 2025Q3: 41,212 shares; 2025Q4: 42,312 shares 42,312$710K<0.01%+1,100Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares; 2025Q4: 8,180 shares 8,180$706K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,630 shares; 2024Q4: 89,706 shares; 2025Q1: 89,756 shares; 2025Q2: 90,587 shares; 2025Q3: 91,691 shares; 2025Q4: 79,493 shares 79,493$704K<0.01%-12,198Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 4,137 shares; 2025Q1: 7,660 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares; 2025Q4: 6,960 shares 6,960$703K<0.01%-800Timeline
TUTELUS 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: 160,406 shares; 2025Q3: 158,993 shares; 2025Q4: 49,916 shares 49,916$697K<0.01%-109,077Timeline
VLRSCONTROLADORA VUELA COMP DE 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: 74,900 shares; 2025Q4: 78,433 shares 78,433$696K<0.01%+3,533Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,707 shares; 2024Q4: 2,059,465 shares; 2025Q1: 1,721,804 shares; 2025Q2: 351,245 shares; 2025Q3: 388,919 shares; 2025Q4: 388,919 shares 388,919$696K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 84,100 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 110,488 shares; 2025Q4: 117,388 shares 117,388$695K<0.01%+6,900Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,119 shares; 2024Q4: 266,155 shares; 2025Q1: 267,329 shares; 2025Q2: 254,949 shares; 2025Q3: 259,608 shares; 2025Q4: 275,642 shares 275,642$686K<0.01%+16,034Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,643 shares; 2024Q4: 54,043 shares; 2025Q1: 54,043 shares; 2025Q2: 54,043 shares; 2025Q3: 54,043 shares; 2025Q4: 57,043 shares 57,043$683K<0.01%+3,000Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,278 shares; 2024Q4: 109,778 shares; 2025Q1: 109,778 shares; 2025Q2: 117,118 shares; 2025Q3: 117,037 shares; 2025Q4: 128,937 shares 128,937$682K<0.01%+11,900Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,243 shares; 2024Q4: 1,657,561 shares; 2025Q1: 1,641,181 shares; 2025Q2: 358,163 shares; 2025Q3: 386,263 shares; 2025Q4: 423,263 shares 423,263$673K<0.01%+37,000Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,637 shares; 2024Q4: 91,545 shares; 2025Q1: 93,397 shares; 2025Q2: 64,564 shares; 2025Q3: 52,886 shares; 2025Q4: 50,973 shares 50,973$672K<0.01%-1,913Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,488 shares; 2025Q4: 100,956 shares 100,956$670K<0.01%-532Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,401 shares; 2024Q4: 62,401 shares; 2025Q1: 62,401 shares; 2025Q2: 65,305 shares; 2025Q3: 77,505 shares; 2025Q4: 99,105 shares 99,105$662K<0.01%+21,600Timeline
KGKESTREL 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: 60,735 shares; 2025Q3: 63,879 shares; 2025Q4: 64,549 shares 64,549$661K<0.01%+670Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,613 shares; 2024Q4: 447,712 shares; 2025Q1: 473,719 shares; 2025Q2: 130,133 shares; 2025Q3: 100,733 shares; 2025Q4: 159,033 shares 159,033$660K<0.01%+58,300Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 116,855 shares; 2025Q1: 116,855 shares; 2025Q2: 416,086 shares; 2025Q3: 436,562 shares; 2025Q4: 454,684 shares 454,684$659K<0.01%+18,122Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 70,482 shares; 2025Q1: 70,482 shares; 2025Q2: 80,442 shares; 2025Q3: 80,442 shares; 2025Q4: 106,142 shares 106,142$659K<0.01%+25,700Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806,913 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,224,418 shares; 2025Q2: 287,373 shares; 2025Q3: 287,373 shares; 2025Q4: 342,773 shares 342,773$655K<0.01%+55,400Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,429 shares; 2024Q4: 55,829 shares; 2025Q1: 55,829 shares; 2025Q2: 146,829 shares; 2025Q3: 180,929 shares; 2025Q4: 180,288 shares 180,288$654K<0.01%-641Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 18,489 shares; 2025Q4: 18,889 shares 18,889$654K<0.01%+400Timeline
SLSNSOLESENCE 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: 102,725 shares; 2025Q3: 166,586 shares; 2025Q4: 408,987 shares 408,987$652K<0.01%+242,401Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,988 shares; 2024Q4: 1,133,169 shares; 2025Q1: 1,121,379 shares; 2025Q2: 244,742 shares; 2025Q3: 259,742 shares; 2025Q4: 265,242 shares 265,242$650K<0.01%+5,500Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,342 shares; 2025Q2: 35,261 shares; 2025Q3: 39,342 shares; 2025Q4: 39,755 shares 39,755$647K<0.01%+413Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,997 shares; 2024Q4: 151,397 shares; 2025Q1: 151,397 shares; 2025Q2: 151,397 shares; 2025Q3: 151,397 shares; 2025Q4: 161,597 shares 161,597$646K<0.01%+10,200Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,144 shares 24,144$641K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 91,650 shares; 2025Q1: 99,950 shares; 2025Q2: 99,950 shares; 2025Q3: 118,650 shares; 2025Q4: 145,850 shares 145,850$636K<0.01%+27,200Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,808 shares; 2024Q4: 2,694,525 shares; 2025Q1: 2,780,854 shares; 2025Q2: 634,992 shares; 2025Q3: 668,687 shares; 2025Q4: 722,987 shares 722,987$629K<0.01%+54,300Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 26,931 shares; 2025Q1: 26,931 shares; 2025Q2: 26,931 shares; 2025Q3: 26,931 shares; 2025Q4: 26,931 shares 26,931$628K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,148 shares; 2024Q4: 81,066 shares; 2025Q1: 86,460 shares; 2025Q2: 87,952 shares; 2025Q3: 95,718 shares; 2025Q4: 98,936 shares 98,936$625K<0.01%+3,218Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 30,169 shares; 2025Q1: 35,269 shares; 2025Q2: 72,630 shares; 2025Q3: 82,525 shares; 2025Q4: 86,279 shares 86,279$614K<0.01%+3,754Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 24,980 shares; 2025Q1: 47,780 shares; 2025Q2: 73,680 shares; 2025Q3: 699,010 shares; 2025Q4: 556,996 shares 556,996$613K<0.01%-142,014Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,776 shares; 2024Q4: 57,776 shares; 2025Q1: 65,876 shares; 2025Q2: 84,976 shares; 2025Q3: 84,976 shares; 2025Q4: 84,576 shares 84,576$607K<0.01%-400Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,107 shares; 2024Q4: 168,676 shares; 2025Q1: 344,133 shares; 2025Q2: 351,179 shares; 2025Q3: 379,101 shares; 2025Q4: 393,802 shares 393,802$603K<0.01%+14,701Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$597K<0.01%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 11,843 shares; 2025Q3: 12,643 shares; 2025Q4: 12,643 shares 12,643$596K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,645 shares; 2024Q4: 81,345 shares; 2025Q1: 68,645 shares; 2025Q2: 140,107 shares; 2025Q3: 157,521 shares; 2025Q4: 156,529 shares 156,529$595K<0.01%-992Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789,568 shares; 2025Q4: 1,689,024 shares 1,689,024$593K<0.01%-100,544Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,691 shares; 2024Q4: 222,791 shares; 2025Q1: 255,291 shares; 2025Q2: 313,051 shares; 2025Q3: 313,051 shares; 2025Q4: 313,051 shares 313,051$589K<0.01%0Timeline
VELOVELO3D 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: 42,800 shares 42,800$588K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 20,647 shares; 2025Q1: 27,347 shares; 2025Q2: 27,347 shares; 2025Q3: 27,347 shares; 2025Q4: 90,714 shares 90,714$585K<0.01%+63,367Timeline
ABVXABIVAX 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: 4,324 shares 4,324$583K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,850 shares; 2024Q4: 1,336,810 shares; 2025Q1: 1,335,619 shares; 2025Q2: 338,120 shares; 2025Q3: 264,366 shares; 2025Q4: 255,203 shares 255,203$582K<0.01%-9,163Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,217 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 169,000 shares; 2025Q3: 169,000 shares; 2025Q4: 178,800 shares 178,800$581K<0.01%+9,800Timeline
MNTNMNTN 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: 57,003 shares; 2025Q4: 48,475 shares 48,475$579K<0.01%-8,528Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,079 shares; 2025Q3: 38,279 shares; 2025Q4: 38,279 shares 38,279$576K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,558 shares; 2024Q4: 183,808 shares; 2025Q1: 183,808 shares; 2025Q2: 190,624 shares; 2025Q3: 193,653 shares; 2025Q4: 189,012 shares 189,012$575K<0.01%-4,641Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,370 shares; 2024Q4: 176,601 shares; 2025Q1: 174,891 shares; 2025Q2: 51,666 shares; 2025Q3: 51,666 shares; 2025Q4: 50,466 shares 50,466$570K<0.01%-1,200Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,621 shares; 2024Q4: 5,019,035 shares; 2025Q1: 1,122,944 shares; 2025Q2: 836,452 shares; 2025Q3: 1,355,583 shares; 2025Q4: 1,355,583 shares 1,355,583$569K<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,209 shares; 2025Q4: 78,889 shares 78,889$569K<0.01%-320Timeline
AEIALSET 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: 165,076 shares; 2025Q4: 165,076 shares 165,076$568K<0.01%0Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 29,843 shares; 2025Q4: 19,543 shares 19,543$565K<0.01%-10,300
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$558K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,400 shares 189,400$555K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE 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: 11,200 shares; 2025Q3: 17,800 shares; 2025Q4: 202,535 shares 202,535$553K<0.01%+184,735Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,116 shares 19,116$553K<0.01%newTimeline
SRZNSURROZEN 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: 13,326 shares; 2025Q4: 24,326 shares 24,326$550K<0.01%+11,000Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,554 shares 33,554$549K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,261 shares; 2025Q1: 24,495 shares; 2025Q2: 24,111 shares; 2025Q3: 80,036 shares; 2025Q4: 78,794 shares 78,794$544K<0.01%-1,242Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,428 shares; 2024Q4: 226,428 shares; 2025Q1: 236,128 shares; 2025Q2: 275,392 shares; 2025Q3: 283,833 shares; 2025Q4: 347,259 shares 347,259$542K<0.01%+63,426Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,530 shares; 2024Q4: 34,020 shares; 2025Q1: 34,020 shares; 2025Q2: 34,020 shares; 2025Q3: 34,020 shares; 2025Q4: 34,020 shares 34,020$540K<0.01%0Timeline
EVMNEVOMMUNE 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: 31,500 shares 31,500$539K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,236 shares; 2024Q4: 49,936 shares; 2025Q1: 49,936 shares; 2025Q2: 51,836 shares; 2025Q3: 48,822 shares; 2025Q4: 48,339 shares 48,339$533K<0.01%-483Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,818 shares; 2025Q1: 13,818 shares; 2025Q2: 13,818 shares; 2025Q3: 14,268 shares; 2025Q4: 13,861 shares 13,861$533K<0.01%-407Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 50,827 shares; 2025Q1: 55,006 shares; 2025Q2: 56,252 shares; 2025Q3: 124,833 shares; 2025Q4: 117,128 shares 117,128$529K<0.01%-7,705
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 16,571 shares; 2025Q1: 18,771 shares; 2025Q2: 39,071 shares; 2025Q3: 54,271 shares; 2025Q4: 56,560 shares 56,560$526K<0.01%+2,289Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 62,442 shares; 2025Q1: 62,442 shares; 2025Q2: 62,442 shares; 2025Q3: 62,442 shares; 2025Q4: 387,042 shares 387,042$523K<0.01%+324,600Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,196 shares; 2024Q4: 883,441 shares; 2025Q1: 867,191 shares; 2025Q2: 213,513 shares; 2025Q3: 213,513 shares; 2025Q4: 213,513 shares 213,513$519K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,447 shares; 2024Q4: 198,947 shares; 2025Q1: 198,747 shares; 2025Q2: 238,087 shares; 2025Q3: 257,013 shares; 2025Q4: 260,673 shares 260,673$516K<0.01%+3,660Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,036 shares; 2024Q4: 378,536 shares; 2025Q1: 378,536 shares; 2025Q2: 103,100 shares; 2025Q3: 103,100 shares; 2025Q4: 128,900 shares 128,900$516K<0.01%+25,800Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 20,504 shares; 2025Q1: 21,129 shares; 2025Q2: 21,274 shares; 2025Q3: 22,389 shares; 2025Q4: 23,639 shares 23,639$514K<0.01%+1,250Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,104 shares; 2024Q4: 111,862 shares; 2025Q1: 113,840 shares; 2025Q2: 114,472 shares; 2025Q3: 118,323 shares; 2025Q4: 125,839 shares 125,839$512K<0.01%+7,516Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,960 shares; 2024Q4: 42,960 shares; 2025Q1: 42,960 shares; 2025Q2: 42,960 shares; 2025Q3: 98,960 shares; 2025Q4: 97,360 shares 97,360$509K<0.01%-1,600Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 182,208 shares; 2025Q3: 215,862 shares; 2025Q4: 215,958 shares 215,958$509K<0.01%+96Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 71,137 shares; 2025Q1: 71,137 shares; 2025Q2: 71,137 shares; 2025Q3: 91,137 shares; 2025Q4: 157,537 shares 157,537$507K<0.01%+66,400Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 112,003 shares; 2025Q3: 144,234 shares; 2025Q4: 144,234 shares 144,234$506K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 43,863 shares; 2025Q1: 43,863 shares; 2025Q2: 89,563 shares; 2025Q3: 164,803 shares; 2025Q4: 173,103 shares 173,103$505K<0.01%+8,300Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 149,285 shares; 2025Q1: 145,123 shares; 2025Q2: 141,819 shares; 2025Q3: 136,393 shares; 2025Q4: 142,293 shares 142,293$505K<0.01%+5,900Timeline
MCRBSERES 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: 26,831 shares; 2025Q3: 29,731 shares; 2025Q4: 33,901 shares 33,901$504K<0.01%+4,170Timeline
FG NEXUS INC.FG NEXUS 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: 181,801 shares 181,801$500K<0.01%new

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