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BRIDGEWAY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,687,990,717 across 1,196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 8.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-25-000004

Period
2025-09-30
Reported value
$4.69B
Holdings
1,196
Top 10 weight
8.06%
New
122
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSXYnew+650,093$17.6M
ATKRnew+252,982$15.9M
TRNnew+558,941$15.7M
GTnew+2,042,732$15.3M
OInew+1,101,535$14.3M

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
TGNAreduced-1,320,774-$26.9M
TTMIreduced-320,416-$18.5M
DKreduced-431,854-$13.9M
SKYWreduced-138,162-$13.9M
PARRexited-490,194-$13M

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, Q3 2025

Share positions as resolved from 13F-HR 0001107261-25-000004, largest first. % of portfolio is the value over $4,687,990,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,217 shares; 2024Q4: 253,200 shares; 2025Q1: 267,627 shares; 2025Q2: 284,958 shares; 2025Q3: 360,253 shares 360,253$2.37M0.05%+75,295Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$2.36M0.05%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: 19,750 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares 19,350$2.35M0.05%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,055 shares; 2024Q4: 73,532 shares; 2025Q1: 73,183 shares; 2025Q2: 73,604 shares; 2025Q3: 75,686 shares 75,686$2.35M0.05%+2,082Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares 31,800$2.33M0.05%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,222 shares; 2024Q4: 872,644 shares; 2025Q1: 904,065 shares; 2025Q2: 963,219 shares; 2025Q3: 998,610 shares 998,610$2.33M0.05%+35,391Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,400 shares; 2024Q4: 105,200 shares; 2025Q1: 81,100 shares; 2025Q2: 202,790 shares; 2025Q3: 433,561 shares 433,561$2.3M0.05%+230,771Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,768 shares; 2024Q4: 53,443 shares; 2025Q1: 48,675 shares; 2025Q2: 52,058 shares; 2025Q3: 51,994 shares 51,994$2.29M0.05%-64Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,112 shares; 2024Q4: 1,153,932 shares; 2025Q1: 838,026 shares; 2025Q2: 1,096,063 shares; 2025Q3: 604,980 shares 604,980$2.29M0.05%-491,083Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,214 shares; 2025Q3: 355,347 shares 355,347$2.28M0.05%+222,133Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,658 shares; 2024Q4: 85,140 shares; 2025Q1: 97,058 shares; 2025Q2: 103,274 shares; 2025Q3: 112,078 shares 112,078$2.28M0.05%+8,804Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 4,600 shares; 2025Q2: 4,530 shares; 2025Q3: 3,170 shares 3,170$2.27M0.05%-1,360Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,200 shares 117,200$2.27M0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,211 shares; 2024Q4: 491,811 shares; 2025Q1: 516,633 shares; 2025Q2: not reported; 2025Q3: 72,100 shares 72,100$2.27M0.05%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,125 shares; 2024Q4: 82,112 shares; 2025Q1: 73,615 shares; 2025Q2: 73,688 shares; 2025Q3: 73,818 shares 73,818$2.26M0.05%+130Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,572 shares; 2024Q4: 64,172 shares; 2025Q1: 65,000 shares; 2025Q2: 65,537 shares; 2025Q3: 67,840 shares 67,840$2.25M0.05%+2,303Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares 10,360$2.25M0.05%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 10,620 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares 7,530$2.24M0.05%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares 35,200$2.24M0.05%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,600 shares 34,600$2.23M0.05%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,800 shares; 2025Q3: 43,800 shares 43,800$2.22M0.05%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 54,765 shares; 2025Q1: 46,264 shares; 2025Q2: 47,079 shares; 2025Q3: 49,794 shares 49,794$2.2M0.05%+2,715Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.2M0.05%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,382 shares; 2024Q4: 106,674 shares; 2025Q1: 94,862 shares; 2025Q2: 98,874 shares; 2025Q3: 106,517 shares 106,517$2.19M0.05%+7,643Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,273 shares; 2024Q4: 573,228 shares; 2025Q1: 594,349 shares; 2025Q2: 572,401 shares; 2025Q3: 697,021 shares 697,021$2.19M0.05%+124,620Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,100 shares; 2025Q1: 72,100 shares; 2025Q2: 72,100 shares; 2025Q3: 59,100 shares 59,100$2.18M0.05%-13,000Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,300 shares 46,300$2.18M0.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares 10,150$2.17M0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares 4,370$2.15M0.05%0Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,684 shares; 2025Q3: 148,830 shares 148,830$2.14M0.05%-90,854Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 6,110 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares 6,015$2.12M0.05%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,960 shares; 2024Q4: 145,053 shares; 2025Q1: 151,210 shares; 2025Q2: 160,113 shares; 2025Q3: 109,013 shares 109,013$2.12M0.05%-51,100Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,350 shares; 2024Q4: 47,350 shares; 2025Q1: 47,350 shares; 2025Q2: 47,350 shares; 2025Q3: 27,350 shares 27,350$2.11M0.05%-20,000Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,600 shares 29,600$2.11M0.05%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,200 shares; 2025Q3: 14,780 shares 14,780$2.11M0.05%-8,420Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,248 shares; 2024Q4: 363,948 shares; 2025Q1: 376,848 shares; 2025Q2: 368,348 shares; 2025Q3: 368,348 shares 368,348$2.11M0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares 20,200$2.1M0.04%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,154 shares; 2024Q4: 185,859 shares; 2025Q1: 162,028 shares; 2025Q2: 114,588 shares; 2025Q3: 114,588 shares 114,588$2.09M0.04%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,440 shares; 2025Q1: 87,481 shares; 2025Q2: 93,314 shares; 2025Q3: 101,806 shares 101,806$2.09M0.04%+8,492Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,869 shares; 2024Q4: 152,625 shares; 2025Q1: 157,418 shares; 2025Q2: 156,864 shares; 2025Q3: 161,077 shares 161,077$2.09M0.04%+4,213Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares 43,000$2.07M0.04%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,600 shares; 2025Q1: 57,600 shares; 2025Q2: 56,300 shares; 2025Q3: 56,300 shares 56,300$2.07M0.04%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,992 shares; 2024Q4: 78,825 shares; 2025Q1: 82,143 shares; 2025Q2: 86,290 shares; 2025Q3: 53,419 shares 53,419$2.06M0.04%-32,871Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 18,360 shares; 2025Q3: 18,360 shares 18,360$2.06M0.04%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,300 shares; 2024Q4: 224,100 shares; 2025Q1: 124,500 shares; 2025Q2: 412,841 shares; 2025Q3: 299,641 shares 299,641$2.06M0.04%-113,200Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,363 shares; 2024Q4: 133,256 shares; 2025Q1: 139,214 shares; 2025Q2: 147,582 shares; 2025Q3: 95,371 shares 95,371$2.05M0.04%-52,211Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,271 shares; 2025Q2: 135,179 shares; 2025Q3: 241,294 shares 241,294$2.05M0.04%+106,115Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 49,447 shares; 2025Q1: 12,175 shares; 2025Q2: 25,185 shares; 2025Q3: 72,983 shares 72,983$2.04M0.04%+47,798Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,812 shares 114,812$2.03M0.04%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,400 shares 124,400$2.02M0.04%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,786 shares; 2024Q4: 52,529 shares; 2025Q1: 60,787 shares; 2025Q2: 78,387 shares; 2025Q3: 58,887 shares 58,887$2.02M0.04%-19,500Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,858 shares; 2024Q4: 158,981 shares; 2025Q1: 164,245 shares; 2025Q2: 171,131 shares; 2025Q3: 176,928 shares 176,928$2.02M0.04%+5,797Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 51,800 shares; 2025Q1: 50,300 shares; 2025Q2: 49,300 shares; 2025Q3: 49,300 shares 49,300$2.01M0.04%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 29,600 shares; 2025Q2: 45,600 shares; 2025Q3: 126,100 shares 126,100$2M0.04%+80,500Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,568 shares; 2025Q3: 217,868 shares 217,868$1.99M0.04%+106,300Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,706 shares; 2024Q4: 1,345,622 shares; 2025Q1: 1,339,229 shares; 2025Q2: 729,422 shares; 2025Q3: 378,000 shares 378,000$1.98M0.04%-351,422Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 31,844 shares; 2025Q1: 33,546 shares; 2025Q2: 35,617 shares; 2025Q3: 37,543 shares 37,543$1.97M0.04%+1,926Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 4,500 shares; 2025Q1: 8,470 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares 8,290$1.96M0.04%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,690 shares; 2024Q4: 131,585 shares; 2025Q1: 137,459 shares; 2025Q2: 124,328 shares; 2025Q3: 131,210 shares 131,210$1.96M0.04%+6,882Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,100 shares; 2025Q1: 96,100 shares; 2025Q2: 96,100 shares; 2025Q3: 96,100 shares 96,100$1.95M0.04%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,501 shares; 2024Q4: 418,032 shares; 2025Q1: 440,509 shares; 2025Q2: 502,492 shares; 2025Q3: 546,255 shares 546,255$1.93M0.04%+43,763Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,328 shares; 2024Q4: 167,456 shares; 2025Q1: 174,972 shares; 2025Q2: 176,303 shares; 2025Q3: 180,335 shares 180,335$1.93M0.04%+4,032Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 56,889 shares; 2025Q1: 59,201 shares; 2025Q2: 62,221 shares; 2025Q3: 66,558 shares 66,558$1.93M0.04%+4,337Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.92M0.04%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 673,400 shares; 2025Q2: 823,400 shares; 2025Q3: 753,400 shares 753,400$1.9M0.04%-70,000Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,209 shares; 2024Q4: 696,700 shares; 2025Q1: 436,089 shares; 2025Q2: 441,264 shares; 2025Q3: 114,476 shares 114,476$1.89M0.04%-326,788Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,734 shares; 2024Q4: 98,153 shares; 2025Q1: 109,404 shares; 2025Q2: 58,200 shares; 2025Q3: 42,300 shares 42,300$1.88M0.04%-15,900Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,674 shares; 2024Q4: 58,965 shares; 2025Q1: 59,669 shares; 2025Q2: 60,110 shares; 2025Q3: 111,936 shares 111,936$1.87M0.04%+51,826Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,700 shares; 2025Q3: 133,878 shares 133,878$1.85M0.04%+100,178Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,804 shares; 2024Q4: 133,481 shares; 2025Q1: 143,268 shares; 2025Q2: 246,956 shares; 2025Q3: 244,881 shares 244,881$1.85M0.04%-2,075Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares 3,890$1.85M0.04%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$1.84M0.04%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,898 shares; 2024Q4: 49,931 shares; 2025Q1: 51,958 shares; 2025Q2: 53,648 shares; 2025Q3: 57,964 shares 57,964$1.82M0.04%+4,316Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,630 shares; 2024Q4: 529,810 shares; 2025Q1: 518,202 shares; 2025Q2: 432,997 shares; 2025Q3: 467,991 shares 467,991$1.82M0.04%+34,994Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,646 shares; 2025Q2: 48,646 shares; 2025Q3: 48,646 shares 48,646$1.81M0.04%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 143,000 shares; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares 116,000$1.81M0.04%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,619 shares; 2024Q4: 1,230,106 shares; 2025Q1: 1,635,275 shares; 2025Q2: 1,790,260 shares; 2025Q3: 562,263 shares 562,263$1.8M0.04%-1,227,997Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,404 shares; 2024Q4: 1,658,154 shares; 2025Q1: 2,064,071 shares; 2025Q2: 2,131,708 shares; 2025Q3: 1,650,307 shares 1,650,307$1.8M0.04%-481,401Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 66,690 shares; 2025Q1: 80,245 shares; 2025Q2: 82,533 shares; 2025Q3: 77,758 shares 77,758$1.79M0.04%-4,775Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,351 shares; 2024Q4: 115,200 shares; 2025Q1: 101,704 shares; 2025Q2: 101,427 shares; 2025Q3: 104,159 shares 104,159$1.79M0.04%+2,732Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,562 shares; 2024Q4: 92,714 shares; 2025Q1: 98,257 shares; 2025Q2: 118,651 shares; 2025Q3: 125,917 shares 125,917$1.78M0.04%+7,266Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,238 shares; 2024Q4: 522,743 shares; 2025Q1: 416,713 shares; 2025Q2: 441,254 shares; 2025Q3: 711,394 shares 711,394$1.75M0.04%+270,140Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,720 shares; 2024Q4: 237,728 shares; 2025Q1: 251,180 shares; 2025Q2: 262,911 shares; 2025Q3: 280,884 shares 280,884$1.73M0.04%+17,973Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,648 shares; 2024Q4: 405,763 shares; 2025Q1: 413,406 shares; 2025Q2: 423,122 shares; 2025Q3: 342,982 shares 342,982$1.73M0.04%-80,140Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,140 shares; 2025Q3: 30,140 shares 30,140$1.71M0.04%-36,000Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,648 shares; 2024Q4: 87,661 shares; 2025Q1: 90,252 shares; 2025Q2: 92,706 shares; 2025Q3: 88,189 shares 88,189$1.71M0.04%-4,517Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: 38,200 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares 37,800$1.7M0.04%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 75,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 35,500 shares 35,500$1.7M0.04%-25,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 375,996 shares 375,996$1.7M0.04%+275,996Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,857 shares; 2024Q4: 107,140 shares; 2025Q1: 111,728 shares; 2025Q2: 111,900 shares; 2025Q3: 118,464 shares 118,464$1.7M0.04%+6,564Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,363 shares; 2024Q4: 77,863 shares; 2025Q1: 78,363 shares; 2025Q2: 78,363 shares; 2025Q3: 69,163 shares 69,163$1.7M0.04%-9,200Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,512 shares; 2024Q4: 231,462 shares; 2025Q1: 237,494 shares; 2025Q2: 251,932 shares; 2025Q3: 276,064 shares 276,064$1.7M0.04%+24,132Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,800 shares; 2025Q2: not reported; 2025Q3: 63,700 shares 63,700$1.68M0.04%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$1.68M0.04%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,189 shares; 2025Q2: not reported; 2025Q3: 47,600 shares 47,600$1.68M0.04%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,343 shares; 2024Q4: 239,022 shares; 2025Q1: 193,504 shares; 2025Q2: 191,369 shares; 2025Q3: 201,597 shares 201,597$1.68M0.04%+10,228Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares 12,100$1.68M0.04%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 44,200 shares 44,200$1.67M0.04%+19,200Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,152 shares; 2025Q2: 243,652 shares; 2025Q3: 258,652 shares 258,652$1.67M0.04%+15,000Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,985 shares; 2024Q4: 107,985 shares; 2025Q1: 111,014 shares; 2025Q2: 114,277 shares; 2025Q3: 114,757 shares 114,757$1.67M0.04%+480Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,300 shares 61,300$1.67M0.04%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,100 shares; 2024Q4: 545,100 shares; 2025Q1: 465,700 shares; 2025Q2: 354,200 shares; 2025Q3: 354,200 shares 354,200$1.66M0.04%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,118 shares; 2024Q4: 107,548 shares; 2025Q1: 95,977 shares; 2025Q2: 101,202 shares; 2025Q3: 108,807 shares 108,807$1.63M0.03%+7,605Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 21,900 shares; 2025Q2: 57,944 shares; 2025Q3: 118,477 shares 118,477$1.62M0.03%+60,533Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,743 shares; 2024Q4: 727,743 shares; 2025Q1: 725,343 shares; 2025Q2: 837,443 shares; 2025Q3: 737,443 shares 737,443$1.6M0.03%-100,000Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 29,740 shares; 2025Q1: 30,748 shares; 2025Q2: 32,177 shares; 2025Q3: 34,703 shares 34,703$1.59M0.03%+2,526Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,163 shares; 2024Q4: 134,584 shares; 2025Q1: 138,945 shares; 2025Q2: 141,637 shares; 2025Q3: 156,909 shares 156,909$1.58M0.03%+15,272Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,900 shares 84,900$1.58M0.03%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,252 shares; 2024Q4: 75,127 shares; 2025Q1: 77,959 shares; 2025Q2: 78,548 shares; 2025Q3: 81,511 shares 81,511$1.57M0.03%+2,963Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,289 shares; 2024Q4: 84,256 shares; 2025Q1: 75,456 shares; 2025Q2: 65,976 shares; 2025Q3: 67,001 shares 67,001$1.57M0.03%+1,025Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,708 shares 98,708$1.57M0.03%new
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,600 shares 249,600$1.57M0.03%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,756 shares; 2024Q4: 36,700 shares; 2025Q1: 19,600 shares; 2025Q2: 51,285 shares; 2025Q3: 58,249 shares 58,249$1.57M0.03%+6,964Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,430 shares 21,430$1.57M0.03%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 103,409 shares; 2025Q3: 146,859 shares 146,859$1.56M0.03%+43,450Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 81,694 shares; 2025Q2: 82,993 shares; 2025Q3: 84,985 shares 84,985$1.55M0.03%+1,992Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,584 shares; 2025Q3: 449,585 shares 449,585$1.55M0.03%+102,001Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,800 shares; 2025Q2: 62,800 shares; 2025Q3: 62,800 shares 62,800$1.54M0.03%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,863 shares; 2024Q4: 574,451 shares; 2025Q1: 436,895 shares; 2025Q2: 436,895 shares; 2025Q3: 488,895 shares 488,895$1.53M0.03%+52,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares 6,020$1.53M0.03%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares 17,100$1.53M0.03%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,900 shares 33,900$1.52M0.03%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares 67,000$1.51M0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 57,400 shares; 2025Q3: 57,400 shares 57,400$1.51M0.03%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,536 shares; 2024Q4: 49,638 shares; 2025Q1: 47,863 shares; 2025Q2: 48,603 shares; 2025Q3: 50,422 shares 50,422$1.51M0.03%+1,819Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,347 shares 24,347$1.5M0.03%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,740 shares; 2024Q4: 881,957 shares; 2025Q1: 926,502 shares; 2025Q2: 978,624 shares; 2025Q3: 1,010,422 shares 1,010,422$1.5M0.03%+31,798Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,259 shares; 2024Q4: 80,812 shares; 2025Q1: 84,203 shares; 2025Q2: 86,620 shares; 2025Q3: 90,421 shares 90,421$1.49M0.03%+3,801Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,120 shares 9,120$1.48M0.03%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$1.47M0.03%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 30,034 shares; 2025Q1: 31,489 shares; 2025Q2: 31,725 shares; 2025Q3: 28,811 shares 28,811$1.47M0.03%-2,914Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,657 shares; 2024Q4: 111,706 shares; 2025Q1: 110,345 shares; 2025Q2: 114,691 shares; 2025Q3: 113,584 shares 113,584$1.46M0.03%-1,107Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 66,992 shares; 2025Q1: 66,992 shares; 2025Q2: 66,992 shares; 2025Q3: 66,992 shares 66,992$1.46M0.03%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 101,575 shares; 2025Q1: 61,711 shares; 2025Q2: 64,422 shares; 2025Q3: 62,087 shares 62,087$1.45M0.03%-2,335Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,855 shares; 2024Q4: 739,004 shares; 2025Q1: 752,952 shares; 2025Q2: 245,987 shares; 2025Q3: 231,412 shares 231,412$1.45M0.03%-14,575Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,388 shares; 2024Q4: 254,312 shares; 2025Q1: 248,300 shares; 2025Q2: 258,167 shares; 2025Q3: 267,624 shares 267,624$1.44M0.03%+9,457Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 21,273 shares; 2025Q1: 22,741 shares; 2025Q2: 24,682 shares; 2025Q3: 35,489 shares 35,489$1.43M0.03%+10,807Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,100 shares; 2025Q1: 63,600 shares; 2025Q2: 62,250 shares; 2025Q3: 35,450 shares 35,450$1.43M0.03%-26,800Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 40,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630 shares 12,630$1.43M0.03%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,600 shares; 2024Q4: 1,211,600 shares; 2025Q1: 1,211,600 shares; 2025Q2: 1,161,600 shares; 2025Q3: 715,889 shares 715,889$1.42M0.03%-445,711Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,893 shares 301,893$1.42M0.03%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,600 shares; 2024Q4: 128,400 shares; 2025Q1: 113,800 shares; 2025Q2: 188,200 shares; 2025Q3: 188,200 shares 188,200$1.42M0.03%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,023 shares; 2024Q4: 74,918 shares; 2025Q1: 76,670 shares; 2025Q2: 78,240 shares; 2025Q3: 80,441 shares 80,441$1.42M0.03%+2,201Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,301 shares; 2024Q4: 135,640 shares; 2025Q1: 141,508 shares; 2025Q2: 143,441 shares; 2025Q3: 150,020 shares 150,020$1.4M0.03%+6,579Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 8,310 shares; 2025Q1: 7,010 shares; 2025Q2: 6,840 shares; 2025Q3: 4,200 shares 4,200$1.4M0.03%-2,640Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,223 shares; 2024Q4: 449,355 shares; 2025Q1: 484,758 shares; 2025Q2: 292,409 shares; 2025Q3: 234,598 shares 234,598$1.38M0.03%-57,811Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 30,900 shares; 2025Q3: 30,900 shares 30,900$1.38M0.03%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,200 shares; 2024Q4: 59,198 shares; 2025Q1: 40,238 shares; 2025Q2: 14,633 shares; 2025Q3: 15,176 shares 15,176$1.37M0.03%+543Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares 97,000$1.37M0.03%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,717 shares; 2024Q4: 1,595,198 shares; 2025Q1: 1,024,531 shares; 2025Q2: 885,730 shares; 2025Q3: 476,455 shares 476,455$1.37M0.03%-409,275Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,429 shares; 2024Q4: 127,163 shares; 2025Q1: 137,678 shares; 2025Q2: 136,806 shares; 2025Q3: 130,077 shares 130,077$1.37M0.03%-6,729Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,670 shares 23,670$1.36M0.03%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,758 shares; 2024Q4: 210,283 shares; 2025Q1: 243,083 shares; 2025Q2: 216,647 shares; 2025Q3: 486,036 shares 486,036$1.35M0.03%+269,389Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 50,857 shares; 2025Q1: 51,329 shares; 2025Q2: 42,374 shares; 2025Q3: 15,600 shares 15,600$1.33M0.03%-26,774Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 182,743 shares; 2025Q1: 186,174 shares; 2025Q2: 183,035 shares; 2025Q3: 183,833 shares 183,833$1.3M0.03%+798Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares 18,900$1.3M0.03%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 67,398 shares; 2025Q1: 70,687 shares; 2025Q2: 79,434 shares; 2025Q3: 83,043 shares 83,043$1.3M0.03%+3,609Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares 3,670$1.28M0.03%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,518 shares; 2024Q4: 37,544 shares; 2025Q1: 32,502 shares; 2025Q2: 33,312 shares; 2025Q3: 34,404 shares 34,404$1.27M0.03%+1,092Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,101 shares; 2024Q4: 537,310 shares; 2025Q1: 555,098 shares; 2025Q2: 569,488 shares; 2025Q3: 589,821 shares 589,821$1.26M0.03%+20,333Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,179 shares 110,179$1.25M0.03%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,750 shares; 2024Q4: 107,513 shares; 2025Q1: 111,711 shares; 2025Q2: 63,999 shares; 2025Q3: 44,103 shares 44,103$1.25M0.03%-19,896Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,800 shares; 2025Q3: 43,800 shares 43,800$1.24M0.03%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,600 shares; 2025Q3: 39,100 shares 39,100$1.23M0.03%-15,500Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares 15,350$1.22M0.03%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,090 shares; 2024Q4: 80,035 shares; 2025Q1: 81,539 shares; 2025Q2: 83,382 shares; 2025Q3: 81,192 shares 81,192$1.22M0.03%-2,190Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 182,100 shares 182,100$1.22M0.03%+52,100Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares 33,200$1.21M0.03%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,100 shares; 2024Q4: 154,100 shares; 2025Q1: 99,029 shares; 2025Q2: 99,029 shares; 2025Q3: 59,029 shares 59,029$1.21M0.03%-40,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares 15,350$1.21M0.03%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 42,771 shares; 2025Q1: 40,843 shares; 2025Q2: 42,213 shares; 2025Q3: 44,387 shares 44,387$1.18M0.03%+2,174Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,200 shares; 2024Q4: 139,200 shares; 2025Q1: 94,200 shares; 2025Q2: 101,900 shares; 2025Q3: 72,200 shares 72,200$1.18M0.03%-29,700Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares 12,950$1.17M0.03%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 64,329 shares; 2025Q1: 61,735 shares; 2025Q2: 63,938 shares; 2025Q3: 67,232 shares 67,232$1.16M0.02%+3,294Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,198 shares; 2024Q4: 587,690 shares; 2025Q1: 677,020 shares; 2025Q2: 668,685 shares; 2025Q3: 701,830 shares 701,830$1.16M0.02%+33,145Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 35,341 shares; 2025Q1: 35,992 shares; 2025Q2: 36,222 shares; 2025Q3: 36,274 shares 36,274$1.16M0.02%+52Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 26,291 shares; 2025Q1: 49,026 shares; 2025Q2: 52,824 shares; 2025Q3: 79,687 shares 79,687$1.15M0.02%+26,863Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 323,300 shares; 2025Q1: 414,933 shares; 2025Q2: 425,182 shares; 2025Q3: 445,279 shares 445,279$1.14M0.02%+20,097Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 111,400 shares; 2025Q1: 131,300 shares; 2025Q2: 122,800 shares; 2025Q3: 122,800 shares 122,800$1.14M0.02%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,841 shares 27,841$1.13M0.02%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,800 shares 44,800$1.12M0.02%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 63,878 shares; 2025Q1: 50,008 shares; 2025Q2: 47,961 shares; 2025Q3: 35,892 shares 35,892$1.11M0.02%-12,069Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,330 shares; 2024Q4: 44,930 shares; 2025Q1: 45,889 shares; 2025Q2: 47,038 shares; 2025Q3: 48,577 shares 48,577$1.1M0.02%+1,539Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,713 shares; 2024Q4: 631,230 shares; 2025Q1: 398,030 shares; 2025Q2: 163,351 shares; 2025Q3: 133,051 shares 133,051$1.09M0.02%-30,300Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$1.08M0.02%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,772 shares; 2024Q4: 57,289 shares; 2025Q1: 57,309 shares; 2025Q2: 57,199 shares; 2025Q3: 51,587 shares 51,587$1.07M0.02%-5,612Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,336 shares; 2025Q1: 9,376 shares; 2025Q2: 9,341 shares; 2025Q3: 9,402 shares 9,402$1.07M0.02%+61Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,483 shares 26,483$1.06M0.02%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,063 shares; 2024Q4: 650,725 shares; 2025Q1: 664,996 shares; 2025Q2: 681,747 shares; 2025Q3: 866,761 shares 866,761$1.06M0.02%+185,014Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 136,300 shares; 2025Q2: 62,900 shares; 2025Q3: 174,900 shares 174,900$1.05M0.02%+112,000Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 8,574 shares; 2025Q1: 19,245 shares; 2025Q2: 20,758 shares; 2025Q3: 21,494 shares 21,494$1.05M0.02%+736
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.05M0.02%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,054 shares; 2025Q1: 71,850 shares; 2025Q2: 73,753 shares; 2025Q3: 76,666 shares 76,666$1.04M0.02%+2,913Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,804 shares; 2024Q4: 229,503 shares; 2025Q1: 217,556 shares; 2025Q2: 313,039 shares; 2025Q3: 322,018 shares 322,018$1.03M0.02%+8,979Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 76,193 shares; 2025Q1: 80,064 shares; 2025Q2: 65,240 shares; 2025Q3: 19,331 shares 19,331$1.03M0.02%-45,909Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,355 shares; 2024Q4: 116,334 shares; 2025Q1: 122,206 shares; 2025Q2: 124,386 shares; 2025Q3: 117,818 shares 117,818$1.02M0.02%-6,568Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 72,681 shares; 2025Q1: 64,284 shares; 2025Q2: 64,698 shares; 2025Q3: 64,820 shares 64,820$1.02M0.02%+122Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,216 shares; 2024Q4: 1,233,329 shares; 2025Q1: 1,358,042 shares; 2025Q2: 1,370,774 shares; 2025Q3: 50,000 shares 50,000$1.02M0.02%-1,320,774Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$1.01M0.02%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,671 shares; 2024Q4: 281,357 shares; 2025Q1: 103,927 shares; 2025Q2: 249,135 shares; 2025Q3: 351,125 shares 351,125$1.01M0.02%+101,990Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,621 shares; 2024Q4: 132,344 shares; 2025Q1: 131,309 shares; 2025Q2: 124,092 shares; 2025Q3: 115,826 shares 115,826$1.01M0.02%-8,266Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 29,242 shares; 2025Q1: 45,635 shares; 2025Q2: 43,633 shares; 2025Q3: 44,217 shares 44,217$992K0.02%+584Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 29,418 shares; 2025Q1: 23,423 shares; 2025Q2: 23,659 shares; 2025Q3: 24,025 shares 24,025$989K0.02%+366Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$989K0.02%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,585 shares; 2024Q4: 158,364 shares; 2025Q1: 163,319 shares; 2025Q2: 169,982 shares; 2025Q3: 75,147 shares 75,147$981K0.02%-94,835Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,643 shares; 2024Q4: 86,643 shares; 2025Q1: 69,046 shares; 2025Q2: 69,046 shares; 2025Q3: 61,203 shares 61,203$966K0.02%-7,843Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 25,500 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 24,980 shares 24,980$963K0.02%-1,220Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 15,026 shares; 2025Q1: not reported; 2025Q2: 56,558 shares; 2025Q3: 59,870 shares 59,870$948K0.02%+3,312Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,643 shares; 2024Q4: 286,839 shares; 2025Q1: 257,124 shares; 2025Q2: 234,594 shares; 2025Q3: 243,414 shares 243,414$942K0.02%+8,820Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,234 shares; 2024Q4: 638,094 shares; 2025Q1: 521,363 shares; 2025Q2: 461,548 shares; 2025Q3: 621,009 shares 621,009$938K0.02%+159,461Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,753 shares; 2024Q4: 183,590 shares; 2025Q1: 190,364 shares; 2025Q2: 193,976 shares; 2025Q3: 216,483 shares 216,483$916K0.02%+22,507Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,397 shares; 2025Q1: 103,080 shares; 2025Q2: 122,075 shares; 2025Q3: 134,365 shares 134,365$915K0.02%+12,290Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,800 shares; 2025Q3: 164,800 shares 164,800$913K0.02%-50,000Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 72,259 shares; 2025Q1: 74,359 shares; 2025Q2: 74,359 shares; 2025Q3: 61,795 shares 61,795$902K0.02%-12,564Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,257 shares; 2024Q4: 460,274 shares; 2025Q1: 335,685 shares; 2025Q2: 350,454 shares; 2025Q3: 389,964 shares 389,964$893K0.02%+39,510Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 78,053 shares; 2025Q1: 73,022 shares; 2025Q2: 72,437 shares; 2025Q3: 71,572 shares 71,572$890K0.02%-865Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,000 shares; 2024Q4: 541,000 shares; 2025Q1: 560,900 shares; 2025Q2: 485,900 shares; 2025Q3: 335,900 shares 335,900$883K0.02%-150,000Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$882K0.02%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 97,600 shares; 2025Q2: 97,600 shares; 2025Q3: 95,400 shares 95,400$878K0.02%-2,200Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,945 shares; 2024Q4: 210,376 shares; 2025Q1: 224,966 shares; 2025Q2: 242,182 shares; 2025Q3: 267,134 shares 267,134$868K0.02%+24,952Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,179 shares; 2025Q3: 92,179 shares 92,179$860K0.02%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,930 shares; 2024Q4: 327,738 shares; 2025Q1: 366,069 shares; 2025Q2: 377,146 shares; 2025Q3: 168,947 shares 168,947$853K0.02%-208,199Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,148 shares; 2024Q4: 112,438 shares; 2025Q1: 116,592 shares; 2025Q2: 118,849 shares; 2025Q3: 121,491 shares 121,491$853K0.02%+2,642Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,259 shares; 2024Q4: 158,815 shares; 2025Q1: 78,280 shares; 2025Q2: 46,701 shares; 2025Q3: 40,701 shares 40,701$848K0.02%-6,000Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 30,987 shares; 2025Q1: 31,549 shares; 2025Q2: 31,053 shares; 2025Q3: 31,170 shares 31,170$845K0.02%+117Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 38,300 shares; 2025Q1: 41,619 shares; 2025Q2: 42,719 shares; 2025Q3: 57,719 shares 57,719$844K0.02%+15,000Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 51,349 shares; 2025Q1: 60,449 shares; 2025Q2: 95,449 shares; 2025Q3: 120,449 shares 120,449$843K0.02%+25,000Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,279 shares; 2025Q3: 22,279 shares 22,279$835K0.02%+5,000Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 89,100 shares; 2025Q1: 91,700 shares; 2025Q2: 91,700 shares; 2025Q3: 106,700 shares 106,700$833K0.02%+15,000Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 36,100 shares 36,100$828K0.02%+14,300Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,314 shares; 2024Q4: 66,264 shares; 2025Q1: 68,026 shares; 2025Q2: 68,858 shares; 2025Q3: 72,756 shares 72,756$827K0.02%+3,898Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 35,700 shares; 2025Q2: 75,700 shares; 2025Q3: 158,529 shares 158,529$820K0.02%+82,829Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 60,966 shares; 2025Q2: 62,162 shares; 2025Q3: 69,706 shares 69,706$817K0.02%+7,544Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 30,670 shares; 2025Q1: 28,105 shares; 2025Q2: 28,693 shares; 2025Q3: 30,046 shares 30,046$815K0.02%+1,353Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 90,600 shares; 2025Q2: 90,600 shares; 2025Q3: 83,100 shares 83,100$813K0.02%-7,500Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,437 shares; 2024Q4: 29,857 shares; 2025Q1: 24,391 shares; 2025Q2: 25,198 shares; 2025Q3: 46,029 shares 46,029$801K0.02%+20,831Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 26,656 shares; 2025Q1: 26,656 shares; 2025Q2: 27,097 shares; 2025Q3: 32,029 shares 32,029$767K0.02%+4,932Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,978 shares; 2024Q4: 279,437 shares; 2025Q1: 268,934 shares; 2025Q2: 272,579 shares; 2025Q3: 195,079 shares 195,079$763K0.02%-77,500Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,126 shares; 2024Q4: 104,126 shares; 2025Q1: 104,126 shares; 2025Q2: 104,126 shares; 2025Q3: 104,126 shares 104,126$754K0.02%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,119 shares; 2024Q4: 281,119 shares; 2025Q1: 288,719 shares; 2025Q2: 443,319 shares; 2025Q3: 393,319 shares 393,319$747K0.02%-50,000Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 20,607 shares; 2025Q1: 22,107 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares 22,107$747K0.02%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 41,357 shares; 2025Q1: 27,642 shares; 2025Q2: 27,360 shares; 2025Q3: 21,438 shares 21,438$743K0.02%-5,922Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,130 shares; 2024Q4: 209,834 shares; 2025Q1: 181,813 shares; 2025Q2: 110,072 shares; 2025Q3: 110,163 shares 110,163$740K0.02%+91Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,600 shares; 2024Q4: 1,026,600 shares; 2025Q1: 901,600 shares; 2025Q2: 901,600 shares; 2025Q3: 901,600 shares 901,600$730K0.02%0
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$729K0.02%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 121,500 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 123,000 shares 123,000$728K0.02%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 205,500 shares; 2025Q1: 98,600 shares; 2025Q2: 53,600 shares; 2025Q3: 233,600 shares 233,600$726K0.02%+180,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares 5,590$721K0.02%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 33,829 shares; 2025Q1: 34,037 shares; 2025Q2: 33,841 shares; 2025Q3: 33,880 shares 33,880$720K0.02%+39Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$713K0.02%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 55,500 shares; 2025Q1: 84,339 shares; 2025Q2: 87,221 shares; 2025Q3: 91,962 shares 91,962$713K0.02%+4,741Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,255 shares; 2024Q4: 82,497 shares; 2025Q1: 87,939 shares; 2025Q2: 86,617 shares; 2025Q3: 87,044 shares 87,044$698K0.01%+427Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 70,000 shares 70,000$685K0.01%+20,000Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,167 shares; 2024Q4: 45,899 shares; 2025Q1: 46,218 shares; 2025Q2: 36,487 shares; 2025Q3: 36,703 shares 36,703$674K0.01%+216Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,316 shares; 2024Q4: 112,874 shares; 2025Q1: 39,911 shares; 2025Q2: 39,217 shares; 2025Q3: 39,368 shares 39,368$661K0.01%+151Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 49,040 shares; 2025Q1: 49,540 shares; 2025Q2: 50,040 shares; 2025Q3: 50,040 shares 50,040$652K0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,032 shares; 2024Q4: 85,928 shares; 2025Q1: 57,595 shares; 2025Q2: 44,168 shares; 2025Q3: 46,597 shares 46,597$650K0.01%+2,429Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 72,800 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 91,288 shares 91,288$648K0.01%+25,088Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,337 shares; 2024Q4: 687,125 shares; 2025Q1: 715,536 shares; 2025Q2: 674,190 shares; 2025Q3: 723,682 shares 723,682$648K0.01%+49,492Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,624 shares; 2025Q3: 28,624 shares 28,624$643K0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,540 shares; 2024Q4: 62,870 shares; 2025Q1: 47,470 shares; 2025Q2: 34,970 shares; 2025Q3: 22,470 shares 22,470$637K0.01%-12,500Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,285 shares; 2024Q4: 121,519 shares; 2025Q1: 127,021 shares; 2025Q2: 131,164 shares; 2025Q3: 135,483 shares 135,483$631K0.01%+4,319Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 39,411 shares; 2025Q1: 33,811 shares; 2025Q2: 49,536 shares; 2025Q3: 64,166 shares 64,166$628K0.01%+14,630Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 280,000 shares; 2025Q1: 50,000 shares; 2025Q2: 125,000 shares; 2025Q3: 295,900 shares 295,900$627K0.01%+170,900Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,487 shares; 2024Q4: 166,200 shares; 2025Q1: 125,700 shares; 2025Q2: 125,700 shares; 2025Q3: 125,700 shares 125,700$627K0.01%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 21,996 shares; 2025Q1: 22,717 shares; 2025Q2: 23,716 shares; 2025Q3: 22,169 shares 22,169$626K0.01%-1,547Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,600 shares; 2025Q3: 118,004 shares 118,004$603K0.01%+80,404Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,221 shares; 2025Q2: 28,498 shares; 2025Q3: 30,328 shares 30,328$601K0.01%+1,830Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 35,600 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares 64,800$600K0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,787 shares; 2024Q4: 272,687 shares; 2025Q1: 204,583 shares; 2025Q2: 206,177 shares; 2025Q3: 206,629 shares 206,629$599K0.01%+452Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,200 shares; 2024Q4: 301,519 shares; 2025Q1: 295,872 shares; 2025Q2: 85,100 shares; 2025Q3: 97,100 shares 97,100$595K0.01%+12,000Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,655 shares; 2024Q4: 184,155 shares; 2025Q1: 184,155 shares; 2025Q2: 188,355 shares; 2025Q3: 188,355 shares 188,355$588K0.01%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,300 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares 26,100$586K0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,717 shares; 2024Q4: 317,965 shares; 2025Q1: 52,697 shares; 2025Q2: 23,777 shares; 2025Q3: 23,855 shares 23,855$586K0.01%+78Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,915 shares; 2024Q4: 112,268 shares; 2025Q1: 62,753 shares; 2025Q2: 62,753 shares; 2025Q3: 100,706 shares 100,706$578K0.01%+37,953Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,510 shares; 2024Q4: 375,915 shares; 2025Q1: 271,236 shares; 2025Q2: 303,938 shares; 2025Q3: 284,963 shares 284,963$573K0.01%-18,975Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 37,642 shares; 2025Q1: 28,642 shares; 2025Q2: 18,642 shares; 2025Q3: 21,342 shares 21,342$567K0.01%+2,700Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 302,406 shares; 2025Q1: 191,926 shares; 2025Q2: 53,050 shares; 2025Q3: 31,167 shares 31,167$565K0.01%-21,883Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,642 shares; 2024Q4: 33,598 shares; 2025Q1: 35,211 shares; 2025Q2: 35,370 shares; 2025Q3: 36,238 shares 36,238$565K0.01%+868Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,977 shares; 2024Q4: 438,426 shares; 2025Q1: 460,052 shares; 2025Q2: 487,059 shares; 2025Q3: 522,666 shares 522,666$564K0.01%+35,607Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,000 shares; 2025Q1: 342,958 shares; 2025Q2: 242,422 shares; 2025Q3: 354,343 shares 354,343$560K0.01%+111,921Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares 88,670$558K0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$556K0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,600 shares; 2024Q4: 247,200 shares; 2025Q1: 100,775 shares; 2025Q2: 100,775 shares; 2025Q3: 80,775 shares 80,775$553K0.01%-20,000Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 59,196 shares; 2025Q1: 48,296 shares; 2025Q2: 48,296 shares; 2025Q3: 66,676 shares 66,676$549K0.01%+18,380Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,400 shares; 2025Q2: 68,400 shares; 2025Q3: 68,400 shares 68,400$549K0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,004 shares; 2024Q4: 142,930 shares; 2025Q1: 129,994 shares; 2025Q2: 129,165 shares; 2025Q3: 129,399 shares 129,399$545K0.01%+234Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 32,700 shares; 2025Q1: 28,246 shares; 2025Q2: 28,246 shares; 2025Q3: 23,246 shares 23,246$544K0.01%-5,000Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,724 shares 83,724$543K0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,765 shares; 2024Q4: 80,766 shares; 2025Q1: 55,776 shares; 2025Q2: 55,334 shares; 2025Q3: 55,430 shares 55,430$539K0.01%+96Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 21,400 shares 21,400$534K0.01%+1,400Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 61,200 shares; 2025Q1: 46,145 shares; 2025Q2: 46,145 shares; 2025Q3: 46,145 shares 46,145$533K0.01%0Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,625 shares; 2025Q3: 20,625 shares 20,625$532K0.01%+5,000Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,794 shares; 2024Q4: 67,794 shares; 2025Q1: 49,094 shares; 2025Q2: 37,309 shares; 2025Q3: 37,309 shares 37,309$529K0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 39,708 shares; 2025Q1: 40,808 shares; 2025Q2: 40,808 shares; 2025Q3: 41,808 shares 41,808$526K0.01%+1,000Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,635 shares; 2024Q4: 906,435 shares; 2025Q1: 791,435 shares; 2025Q2: 751,435 shares; 2025Q3: 631,435 shares 631,435$525K0.01%-120,000Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 92,811 shares; 2025Q1: 92,811 shares; 2025Q2: 92,811 shares; 2025Q3: 92,811 shares 92,811$524K0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares 150,000$520K0.01%-150,000Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,995 shares 117,995$511K0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,199 shares; 2024Q4: 170,897 shares; 2025Q1: 100,401 shares; 2025Q2: 94,330 shares; 2025Q3: 78,070 shares 78,070$507K0.01%-16,260Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 357,757 shares; 2025Q3: 370,699 shares 370,699$504K0.01%+12,942Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 11,815 shares 11,815$504K0.01%-4,685Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,900 shares 80,900$501K0.01%+5,900Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,600 shares; 2024Q4: 10,200 shares; 2025Q1: 18,856 shares; 2025Q2: 19,257 shares; 2025Q3: 19,980 shares 19,980$500K0.01%+723Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,078 shares; 2024Q4: 84,676 shares; 2025Q1: 83,067 shares; 2025Q2: 83,424 shares; 2025Q3: 83,541 shares 83,541$495K0.01%+117Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,394 shares; 2024Q4: 126,844 shares; 2025Q1: 169,829 shares; 2025Q2: 159,623 shares; 2025Q3: 178,000 shares 178,000$495K0.01%+18,377Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,300 shares; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 66,700 shares; 2025Q3: 66,700 shares 66,700$492K0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,100 shares 24,100$490K0.01%newTimeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,766 shares; 2024Q4: 190,375 shares; 2025Q1: 174,375 shares; 2025Q2: 170,351 shares; 2025Q3: 170,351 shares 170,351$490K0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 41,580 shares 41,580$489K0.01%+22,380Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 77,800 shares 77,800$482K0.01%+50,000Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares 15,000$481K0.01%-5,000Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 96,741 shares; 2025Q1: 96,741 shares; 2025Q2: 96,741 shares; 2025Q3: 77,989 shares 77,989$480K0.01%-18,752Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 5,644 shares; 2025Q2: 5,644 shares; 2025Q3: 5,644 shares 5,644$477K0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,000 shares 66,000$471K0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 7,804 shares; 2025Q1: 7,861 shares; 2025Q2: 7,812 shares; 2025Q3: 4,825 shares 4,825$469K0.01%-2,987Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,388 shares; 2024Q4: 438,340 shares; 2025Q1: 385,387 shares; 2025Q2: 413,038 shares; 2025Q3: 354,879 shares 354,879$465K0.01%-58,159Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 61,300 shares; 2025Q1: 35,847 shares; 2025Q2: 35,847 shares; 2025Q3: 89,331 shares 89,331$465K0.01%+53,484Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,200 shares; 2024Q4: 92,200 shares; 2025Q1: 98,700 shares; 2025Q2: 98,700 shares; 2025Q3: 195,800 shares 195,800$464K0.01%+97,100Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,044 shares; 2024Q4: 355,244 shares; 2025Q1: 233,144 shares; 2025Q2: 74,780 shares; 2025Q3: 64,780 shares 64,780$464K0.01%-10,000Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 30,216 shares; 2025Q1: 30,922 shares; 2025Q2: 30,824 shares; 2025Q3: 30,863 shares 30,863$457K0.01%+39Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 78,800 shares; 2025Q1: 61,800 shares; 2025Q2: 61,800 shares; 2025Q3: 61,800 shares 61,800$455K0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares 31,100$455K0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 199,000 shares 199,000$454K0.01%+25,000Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,585 shares 30,585$450K0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,900 shares; 2024Q4: 202,100 shares; 2025Q1: 148,800 shares; 2025Q2: 148,800 shares; 2025Q3: 320,653 shares 320,653$449K0.01%+171,853Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares 60,000$447K0.01%-20,000Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,700 shares; 2024Q4: 193,500 shares; 2025Q1: 141,400 shares; 2025Q2: 141,400 shares; 2025Q3: 141,400 shares 141,400$440K0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 54,000 shares 54,000$436K0.01%+4,400Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 25,000 shares; 2025Q3: 50,000 shares 50,000$434K0.01%+25,000Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 139,300 shares; 2025Q1: 153,536 shares; 2025Q2: 153,536 shares; 2025Q3: 167,236 shares 167,236$433K0.01%+13,700Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 129,987 shares; 2025Q1: 134,983 shares; 2025Q2: 110,226 shares; 2025Q3: 42,613 shares 42,613$433K0.01%-67,613Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,700 shares; 2024Q4: 222,000 shares; 2025Q1: 306,700 shares; 2025Q2: 396,400 shares; 2025Q3: 447,900 shares 447,900$431K0.01%+51,500Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,997 shares; 2024Q4: 13,997 shares; 2025Q1: 3,991 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares 3,949$431K0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,300 shares; 2024Q4: 307,200 shares; 2025Q1: 182,200 shares; 2025Q2: 182,200 shares; 2025Q3: 196,400 shares 196,400$428K0.01%+14,200Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,800 shares; 2025Q3: 137,800 shares 137,800$420K0.01%+40,000Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,790 shares; 2024Q4: 181,400 shares; 2025Q1: 189,100 shares; 2025Q2: 189,100 shares; 2025Q3: 189,100 shares 189,100$420K0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,799 shares; 2024Q4: 302,964 shares; 2025Q1: 153,886 shares; 2025Q2: 142,164 shares; 2025Q3: 93,492 shares 93,492$420K0.01%-48,672Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 44,400 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares 48,700$418K0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,700 shares; 2024Q4: 203,000 shares; 2025Q1: 143,000 shares; 2025Q2: 143,000 shares; 2025Q3: 255,000 shares 255,000$418K0.01%+112,000Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 127,100 shares; 2025Q2: 127,100 shares; 2025Q3: 97,100 shares 97,100$417K0.01%-30,000Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: 143,100 shares; 2025Q2: 143,100 shares; 2025Q3: 143,100 shares 143,100$415K0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,243 shares; 2025Q1: 42,143 shares; 2025Q2: 42,143 shares; 2025Q3: 42,143 shares 42,143$414K0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 29,046 shares; 2025Q1: 22,546 shares; 2025Q2: 22,208 shares; 2025Q3: 22,208 shares 22,208$414K0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 225,000 shares 225,000$410K0.01%+100,000Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 115,400 shares; 2025Q1: 315,284 shares; 2025Q2: 315,284 shares; 2025Q3: 215,284 shares 215,284$409K0.01%-100,000Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,109 shares; 2024Q4: 50,106 shares; 2025Q1: 160,659 shares; 2025Q2: 112,459 shares; 2025Q3: 87,459 shares 87,459$408K0.01%-25,000Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 73,879 shares; 2025Q1: 41,179 shares; 2025Q2: 41,179 shares; 2025Q3: 59,579 shares 59,579$406K0.01%+18,400Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares 45,900$400K0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,500 shares 102,500$400K0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,000 shares; 2025Q1: 67,200 shares; 2025Q2: 67,200 shares; 2025Q3: 118,297 shares 118,297$397K0.01%+51,097Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,600 shares; 2024Q4: 90,800 shares; 2025Q1: 67,900 shares; 2025Q2: 37,900 shares; 2025Q3: 37,900 shares 37,900$393K0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,025 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares; 2025Q3: 15,225 shares 15,225$390K0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,600 shares; 2024Q4: 194,700 shares; 2025Q1: 285,000 shares; 2025Q2: 250,000 shares; 2025Q3: 269,700 shares 269,700$388K0.01%+19,700Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$388K0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,400 shares; 2024Q4: 241,200 shares; 2025Q1: 195,400 shares; 2025Q2: 195,400 shares; 2025Q3: 162,600 shares 162,600$385K0.01%-32,800Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,934 shares 6,934$385K0.01%+600Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,856 shares; 2024Q4: not reported; 2025Q1: 167,700 shares; 2025Q2: 117,700 shares; 2025Q3: 67,700 shares 67,700$378K0.01%-50,000Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,400 shares 29,400$377K0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 38,500 shares 38,500$376K0.01%+23,500Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,024 shares; 2024Q4: 77,024 shares; 2025Q1: 77,025 shares; 2025Q2: 77,025 shares; 2025Q3: 78,525 shares 78,525$376K0.01%+1,500Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 235,000 shares 235,000$374K0.01%+75,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,766 shares; 2024Q4: 417,900 shares; 2025Q1: 167,900 shares; 2025Q2: 150,000 shares; 2025Q3: 221,000 shares 221,000$373K0.01%+71,000Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 120,622 shares; 2025Q1: 123,069 shares; 2025Q2: 124,432 shares; 2025Q3: 128,120 shares 128,120$373K0.01%+3,688Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,200 shares; 2024Q4: 144,600 shares; 2025Q1: 73,100 shares; 2025Q2: 98,300 shares; 2025Q3: 98,300 shares 98,300$373K0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$372K0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,700 shares; 2024Q4: 296,100 shares; 2025Q1: 196,100 shares; 2025Q2: 196,100 shares; 2025Q3: 261,100 shares 261,100$368K0.01%+65,000Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,000 shares 260,000$367K0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,768 shares; 2024Q4: 200,668 shares; 2025Q1: 77,568 shares; 2025Q2: 77,568 shares; 2025Q3: 77,568 shares 77,568$366K0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,540 shares; 2024Q4: 305,464 shares; 2025Q1: 293,924 shares; 2025Q2: 216,832 shares; 2025Q3: 177,162 shares 177,162$365K0.01%-39,670Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 33,500 shares; 2025Q1: 39,100 shares; 2025Q2: 64,100 shares; 2025Q3: 74,600 shares 74,600$365K0.01%+10,500Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,977 shares; 2024Q4: 153,651 shares; 2025Q1: 76,747 shares; 2025Q2: 76,188 shares; 2025Q3: 76,331 shares 76,331$363K0.01%+143Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 121,053 shares; 2025Q3: 121,053 shares 121,053$363K0.01%0Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: 62,600 shares; 2025Q2: 62,600 shares; 2025Q3: 139,052 shares 139,052$363K0.01%+76,452Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$362K0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,118 shares; 2024Q4: 394,155 shares; 2025Q1: 154,048 shares; 2025Q2: 66,600 shares; 2025Q3: 6,493 shares 6,493$362K0.01%-60,107Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 39,274 shares; 2025Q1: 35,774 shares; 2025Q2: 35,774 shares; 2025Q3: 35,315 shares 35,315$362K0.01%-459Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,991 shares; 2024Q4: 50,841 shares; 2025Q1: 47,141 shares; 2025Q2: 47,141 shares; 2025Q3: 47,141 shares 47,141$359K0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,020 shares; 2024Q4: 68,720 shares; 2025Q1: 64,347 shares; 2025Q2: 63,915 shares; 2025Q3: 64,032 shares 64,032$359K0.01%+117Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,333 shares; 2024Q4: 96,033 shares; 2025Q1: 74,333 shares; 2025Q2: 74,333 shares; 2025Q3: 74,333 shares 74,333$358K0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,800 shares; 2024Q4: 81,900 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares 28,500$356K0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 46,200 shares; 2025Q1: 19,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares 29,700$356K0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,700 shares; 2024Q4: 218,700 shares; 2025Q1: 232,600 shares; 2025Q2: 71,000 shares; 2025Q3: 121,000 shares 121,000$351K0.01%+50,000Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 192,300 shares 192,300$350K0.01%+42,300Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$347K0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,401 shares; 2024Q4: 205,900 shares; 2025Q1: 108,500 shares; 2025Q2: 148,500 shares; 2025Q3: 148,500 shares 148,500$346K0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,895 shares; 2025Q2: 10,895 shares; 2025Q3: 8,895 shares 8,895$345K0.01%-2,000Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,006 shares; 2025Q2: 36,771 shares; 2025Q3: 61,932 shares 61,932$344K0.01%+25,161Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,820 shares; 2024Q4: 53,820 shares; 2025Q1: 28,820 shares; 2025Q2: 28,820 shares; 2025Q3: 28,820 shares 28,820$343K0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 81,100 shares; 2025Q1: 72,400 shares; 2025Q2: 71,200 shares; 2025Q3: 71,200 shares 71,200$343K0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 96,100 shares; 2025Q1: 48,400 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares 42,600$342K0.01%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,901 shares; 2025Q3: 61,901 shares 61,901$342K0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares 115,000$340K0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 75,300 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares 35,700$332K0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,533 shares; 2024Q4: 90,533 shares; 2025Q1: 96,433 shares; 2025Q2: 96,433 shares; 2025Q3: 96,433 shares 96,433$332K0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,930 shares; 2024Q4: 139,430 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares 57,200$329K0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 42,300 shares; 2025Q3: 44,800 shares 44,800$329K0.01%+2,500Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 110,800 shares; 2025Q3: 95,800 shares 95,800$329K0.01%-15,000Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,642 shares; 2024Q4: 44,009 shares; 2025Q1: 46,183 shares; 2025Q2: 46,093 shares; 2025Q3: 46,154 shares 46,154$328K0.01%+61Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 24,550 shares; 2025Q1: 15,450 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares 15,450$327K0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,400 shares; 2024Q4: 134,000 shares; 2025Q1: 115,171 shares; 2025Q2: 115,171 shares; 2025Q3: 190,171 shares 190,171$325K0.01%+75,000Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,068 shares; 2024Q4: 107,349 shares; 2025Q1: 16,570 shares; 2025Q2: 16,398 shares; 2025Q3: 5,000 shares 5,000$324K0.01%-11,398Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826 shares; 2024Q4: 30,976 shares; 2025Q1: 14,737 shares; 2025Q2: 15,273 shares; 2025Q3: 16,005 shares 16,005$324K0.01%+732Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,064 shares; 2024Q4: 120,214 shares; 2025Q1: 120,246 shares; 2025Q2: 111,278 shares; 2025Q3: 111,452 shares 111,452$323K0.01%+174Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 75,400 shares; 2025Q3: 69,500 shares 69,500$323K0.01%-5,900Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,620 shares; 2025Q1: 4,672 shares; 2025Q2: 4,745 shares; 2025Q3: 4,819 shares 4,819$322K0.01%+74Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 38,400 shares; 2025Q2: 53,400 shares; 2025Q3: 48,400 shares 48,400$321K0.01%-5,000Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,947 shares; 2024Q4: 36,772 shares; 2025Q1: 36,772 shares; 2025Q2: 36,772 shares; 2025Q3: 36,772 shares 36,772$321K0.01%0Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,641 shares; 2024Q4: 120,194 shares; 2025Q1: 52,000 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares 57,800$321K0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,750 shares; 2024Q4: 59,450 shares; 2025Q1: 45,450 shares; 2025Q2: 28,750 shares; 2025Q3: 15,900 shares 15,900$320K0.01%-12,850Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 20,676 shares; 2025Q1: 15,676 shares; 2025Q2: 15,676 shares; 2025Q3: 10,676 shares 10,676$320K0.01%-5,000
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,764 shares 19,764$319K0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$315K0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 38,300 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 24,000 shares 24,000$314K0.01%-1,500Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 54,100 shares; 2025Q3: 77,653 shares 77,653$312K0.01%+23,553Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 101,100 shares; 2025Q1: 101,100 shares; 2025Q2: 251,100 shares; 2025Q3: 251,100 shares 251,100$311K0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$310K0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,826 shares; 2025Q1: 13,826 shares; 2025Q2: 105,818 shares; 2025Q3: 112,155 shares 112,155$310K0.01%+6,337Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares 52,600$309K0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 44,948 shares; 2025Q1: 41,705 shares; 2025Q2: 38,141 shares; 2025Q3: 39,167 shares 39,167$308K0.01%+1,026Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,296 shares; 2024Q4: 157,379 shares; 2025Q1: 145,761 shares; 2025Q2: 124,914 shares; 2025Q3: 9,064 shares 9,064$308K0.01%-115,850Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 20,700 shares; 2025Q1: 25,200 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares 27,800$306K0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,024 shares 15,024$305K0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$304K0.01%0Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares 6,250$304K0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 7,280 shares 7,280$304K0.01%-182Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 110,600 shares; 2025Q1: 110,600 shares; 2025Q2: 110,600 shares; 2025Q3: 110,600 shares 110,600$301K0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,288 shares; 2024Q4: 62,518 shares; 2025Q1: 32,258 shares; 2025Q2: 60,527 shares; 2025Q3: 60,740 shares 60,740$300K0.01%+213Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 6,524 shares; 2025Q1: 6,527 shares; 2025Q2: 6,424 shares; 2025Q3: 6,450 shares 6,450$297K0.01%+26Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,157 shares; 2024Q4: 269,157 shares; 2025Q1: 222,357 shares; 2025Q2: 58,700 shares; 2025Q3: 43,700 shares 43,700$297K0.01%-15,000Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,728 shares; 2025Q3: 73,728 shares 73,728$294K0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$292K0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$292K0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,582 shares; 2024Q4: 102,535 shares; 2025Q1: 127,535 shares; 2025Q2: 127,535 shares; 2025Q3: 127,535 shares 127,535$292K0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 98,900 shares; 2025Q1: 56,923 shares; 2025Q2: 91,923 shares; 2025Q3: 63,000 shares 63,000$291K0.01%-28,923Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,300 shares; 2025Q1: 57,300 shares; 2025Q2: 57,300 shares; 2025Q3: 57,300 shares 57,300$290K0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$288K0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,200 shares; 2025Q3: 30,700 shares 30,700$287K0.01%+6,500Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 180,800 shares 180,800$286K0.01%+55,800Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares 4,407$286K0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 81,900 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares 39,400$285K0.01%0Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 36,014 shares; 2025Q1: 30,195 shares; 2025Q2: 28,954 shares; 2025Q3: 28,954 shares 28,954$284K0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$282K0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 77,195 shares; 2025Q1: not reported; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares 55,100$281K0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 46,740 shares; 2025Q1: 48,892 shares; 2025Q2: 53,708 shares; 2025Q3: 58,976 shares 58,976$280K0.01%+5,268Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 25,202 shares; 2025Q1: 17,702 shares; 2025Q2: 17,702 shares; 2025Q3: 17,702 shares 17,702$279K0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,588 shares; 2024Q4: 267,390 shares; 2025Q1: 125,886 shares; 2025Q2: 79,017 shares; 2025Q3: 79,207 shares 79,207$277K0.01%+190Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$273K0.01%0Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 22,060 shares; 2025Q1: 22,060 shares; 2025Q2: 22,060 shares; 2025Q3: 24,515 shares 24,515$273K0.01%+2,455Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares 95,000$271K0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,991 shares; 2024Q4: 263,191 shares; 2025Q1: 96,691 shares; 2025Q2: 96,691 shares; 2025Q3: 96,691 shares 96,691$271K0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 20,800 shares; 2025Q2: 40,800 shares; 2025Q3: 107,816 shares 107,816$271K0.01%+67,016Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 144,584 shares; 2025Q1: 146,838 shares; 2025Q2: 153,813 shares; 2025Q3: 163,737 shares 163,737$269K0.01%+9,924Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 17,600 shares; 2025Q2: 12,600 shares; 2025Q3: 33,013 shares 33,013$268K0.01%+20,413Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares 30,500$267K0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 189,300 shares; 2025Q1: 194,300 shares; 2025Q2: 194,300 shares; 2025Q3: 144,300 shares 144,300$267K0.01%-50,000Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: 7,900 shares 7,900$266K0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 20,000 shares; 2025Q2: 120,000 shares; 2025Q3: 76,000 shares 76,000$264K0.01%-44,000Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 40,871 shares; 2025Q1: 33,871 shares; 2025Q2: 16,871 shares; 2025Q3: 11,871 shares 11,871$263K0.01%-5,000Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 20,509 shares; 2025Q1: 17,009 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares 10,276$261K0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 132,500 shares; 2025Q3: 132,500 shares 132,500$261K0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: 59,100 shares; 2025Q1: 42,600 shares; 2025Q2: 27,600 shares; 2025Q3: 47,600 shares 47,600$260K0.01%+20,000Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 9,399 shares; 2025Q1: 9,402 shares; 2025Q2: 9,353 shares; 2025Q3: 9,379 shares 9,379$258K0.01%+26Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares 9,291$257K0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 105,900 shares; 2025Q1: 113,300 shares; 2025Q2: 153,700 shares; 2025Q3: 140,400 shares 140,400$256K0.01%-13,300Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$256K0.01%newTimeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,308 shares 100,308$254K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,216 shares; 2025Q2: 103,216 shares; 2025Q3: 78,216 shares 78,216$253K0.01%-25,000Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 43,950 shares; 2025Q2: 43,950 shares; 2025Q3: 40,250 shares 40,250$250K0.01%-3,700Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,120 shares; 2025Q3: 135,820 shares 135,820$250K0.01%+12,700Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000$250K0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,200 shares; 2025Q3: 14,200 shares 14,200$248K0.01%-15,000Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 102,000 shares 102,000$248K0.01%+50,000Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,900 shares; 2025Q3: 153,900 shares 153,900$246K0.01%+100,000Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,000 shares; 2024Q4: 236,008 shares; 2025Q1: 94,608 shares; 2025Q2: 100,908 shares; 2025Q3: 100,908 shares 100,908$246K0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 34,600 shares; 2025Q2: 40,100 shares; 2025Q3: 35,000 shares 35,000$246K0.01%-5,100Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares 56,700$244K0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$244K0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,712 shares; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 9,104 shares 9,104$239K0.01%+723Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: 3,948 shares; 2025Q3: 3,947 shares 3,947$238K0.01%-1Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,057 shares; 2024Q4: 102,631 shares; 2025Q1: 83,531 shares; 2025Q2: 98,531 shares; 2025Q3: 38,460 shares 38,460$237K0.01%-60,071Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,211 shares; 2024Q4: 90,387 shares; 2025Q1: 97,318 shares; 2025Q2: 102,221 shares; 2025Q3: 112,508 shares 112,508$236K0.01%+10,287Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares 15,800$235K0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 30,100 shares; 2025Q2: 20,100 shares; 2025Q3: 15,600 shares 15,600$234K<0.01%-4,500Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares 43,000$233K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares; 2025Q2: 52,200 shares; 2025Q3: 52,200 shares 52,200$233K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,300 shares; 2024Q4: 155,100 shares; 2025Q1: 31,715 shares; 2025Q2: 31,715 shares; 2025Q3: 56,715 shares 56,715$233K<0.01%+25,000Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$232K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$231K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: 93,900 shares; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 101,900 shares 101,900$229K<0.01%+50,000Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,836 shares; 2025Q3: 34,873 shares 34,873$228K<0.01%-2,963Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500$225K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,675 shares; 2025Q1: 45,675 shares; 2025Q2: 45,675 shares; 2025Q3: 95,675 shares 95,675$224K<0.01%+50,000Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,900 shares; 2024Q4: 57,400 shares; 2025Q1: 62,200 shares; 2025Q2: 62,200 shares; 2025Q3: 62,200 shares 62,200$222K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,844 shares; 2024Q4: 181,794 shares; 2025Q1: 181,892 shares; 2025Q2: 170,674 shares; 2025Q3: 170,674 shares 170,674$222K<0.01%0Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,873 shares; 2024Q4: 83,088 shares; 2025Q1: 83,151 shares; 2025Q2: 82,156 shares; 2025Q3: 80,429 shares 80,429$221K<0.01%-1,727Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,300 shares; 2025Q2: 134,300 shares; 2025Q3: 109,300 shares 109,300$220K<0.01%-25,000Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 65,500 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares 31,700$217K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,800 shares; 2024Q4: 206,300 shares; 2025Q1: 214,400 shares; 2025Q2: 214,400 shares; 2025Q3: 129,400 shares 129,400$216K<0.01%-85,000Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,937 shares; 2024Q4: 135,474 shares; 2025Q1: 19,064 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares 9,750$216K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
PARRPAR PAC HOLDINGS INC490,194$13Mshares
SCSSTEELCASE INC-CLASS A1,129,575$11.8Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,525,429$11.2Mshares
GPORGULFPORT ENERGY CORP44,600$8.97Mshares
SPARTANNASH COSPARTANNASH CO269,696$7.14Mshares
CASHPATHWARD FINANCIAL INC64,401$5.1Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL455,468$4.81Mshares
GUESS? INCGUESS? INC394,127$4.76Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC196,987$4.15Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM88,465$3.51Mshares
GMS INCGMS INC31,045$3.38Mshares
SPOTSPOTIFY TECHNOLOGY S A4,280$3.28Mshares
LNGCHENIERE ENERGY INC11,810$2.88Mshares
HWMHOWMET AEROSPACE INC14,370$2.67Mshares
EQTEQT CORP45,200$2.64Mshares
BGBUNGE GLOBAL SA31,450$2.52Mshares
MCKMCKESSON CORP3,400$2.49Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC769,600$2.49Mshares
DRIDARDEN RESTAURANTS INC11,300$2.46Mshares
PAHCPHIBRO ANIMAL HEALTH CORP92,593$2.36Mshares
DOCUDOCUSIGN INC29,500$2.3Mshares
TRGPTARGA RES CORP12,440$2.17Mshares
DUOLDUOLINGO INC5,100$2.09Mshares
NGVCNATURAL GROCERS BY VITAMIN50,600$1.99Mshares
IIPRINNOVATIVE INDL PPTYS INC35,000$1.93Mshares
DASHDOORDASH INC7,620$1.88Mshares
TAPMOLSON COORS BEVERAGE CO38,600$1.86Mshares
IOSPINNOSPEC INC21,900$1.84Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM94,595$1.84Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC59,803$1.82Mshares
VIMEO INCVIMEO INC448,000$1.81Mshares
DVADAVITA INC11,750$1.67Mshares
ROKUROKU INC18,550$1.63Mshares
APOGAPOGEE ENTERPRISES INC38,962$1.58Mshares
NUENUCOR CORP11,850$1.54Mshares
WIDEOPENWEST INCWIDEOPENWEST INC364,570$1.48Mshares
WSMWILLIAMS SONOMA INC8,900$1.45Mshares
DOCSDOXIMITY INC23,600$1.45Mshares
DINOHF SINCLAIR CORP34,500$1.42Mshares
DKSDICKS SPORTING GOODS INC7,080$1.4Mshares
INNSUMMIT HOTEL PPTYS270,300$1.38Mshares
FTNTFORTINET INC12,320$1.3Mshares
TKOTKO GROUP HOLDINGS INC7,050$1.28Mshares
AMKRAMKOR TECHNOLOGY INC60,600$1.27Mshares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC301,155$1.23Mshares
BROSDUTCH BROS INC16,300$1.11Mshares
SBGISINCLAIR INC63,669$880Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC95,000$866Kshares
ADARRAY DIGITAL INFRASTRUCTURE13,338$853Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP71,469$827Kshares
LDILOANDEPOT INC631,828$802Kshares
OLD POINT FINL CORPOLD POINT FINL CORP19,911$782Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC193,600$774Kshares
POTBELLY CORPPOTBELLY CORP62,100$761Kshares
TDAYUSA TODAY CO INC210,262$753Kshares
BSVNBANK7 CORP16,375$685Kshares
TDUPTHREDUP INC87,000$652Kshares
AMPXAMPRIUS TECHNOLOGIES INC135,000$568Kshares
EATBRINKER INTL INC2,900$523Kshares
CPSCOOPER-STANDARD HOLDINGS INC21,400$460Kshares
MHOM/I HOMES INC3,700$415Kshares
FORFORESTAR GROUP INC20,579$412Kshares
REALTHE REALREAL INC82,000$393Kshares
BYNDBEYOND MEAT INC94,400$329Kshares
CORECARD CORPORATIONCORECARD CORPORATION11,037$320Kshares
FSIFLEXIBLE SOLUTIONS INTL INC63,900$310Kshares
CTMXCYTOMX THERAPEUTICS INC.126,000$286Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM7,807$284Kshares
STCSTEWART INFORMATION SVCS COR4,214$274Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC67,900$259Kshares
NATRNATURES SUNSHINE PRODS INC17,379$257Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc55,700$251Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM60,000$247Kshares
TECXTECTONIC THERAPEUTIC INC12,383$246Kshares
TRVITREVI THERAPEUTICS INC44,981$246Kshares
SPIRSPIRE GLOBAL INC20,000$238Kshares
MCHBMECHANICS BANCORP17,500$229Kshares
SWBISMITH & WESSON BRANDS INC25,516$221Kshares
AROCARCHROCK INC8,816$219Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS20,300$214Kshares
ESPESPEY MFG & ELECTRS CORP4,608$211Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC153,300$205Kshares
HAPNHAPPEN INC14,648$176Kshares
PASSAGE BIO INCPASSAGE BIO INC416,042$167Kshares
AMLXAMYLYX PHARMACEUTICALS INC25,700$165Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC205,000$164Kshares
MCRBSERES THERAPEUTICS INC12,500$139Kshares
AIPARTERIS INC13,600$130Kshares
BFLYBUTTERFLY NETWORK INC63,000$126Kshares
PPSIPIONEER PWR SOLUTIONS INC39,200$108Kshares
FINVFINVOLUTION GROUP10,700$101Kshares
EDUCEDUCATIONAL DEV CORP56,300$74.9Kshares
BIODESIX INCBIODESIX INC137,011$38.7Kshares
FBLGFIBROBIOLOGICS INC COM40,000$24.9Kshares
RANIRANI THERAPEUTICS HLDGS INC46,500$23.9Kshares
SMXTSOLARMAX TECHNOLOGY INC20,200$22Kshares
GULF RES INCGULF RES INC32,360$21.7Kshares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC10,678$21.2Kshares
GPROGOPRO INC24,500$18.6Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC19,795$17.4Kshares

How Q3 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 0001107261-25-000004 base2025-11-14acceptance time not in the bulk data set