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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $466,005,576,554 across 3,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001337

Period
2025-09-30
Reported value
$466B
Holdings
3,271
Top 10 weight
17.44%
New
94
Sold out
95

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+3,349,193$520M
SSBnew+4,666,617$461M
NFLXadded+367,243$440M
QCOMadded+1,764,252$293M
AVGOadded+811,943$268M

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
HESS CORPexited-3,269,274-$453M
SouthState Corpexited-4,581,805-$422M
XOMreduced-2,103,059-$237M
GMS INCexited-1,991,418-$217M
SKXexited-3,193,060-$201M

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 0000354204-25-001337, largest first. % of portfolio is the value over $466,005,576,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,431 shares; 2024Q4: 344,705 shares; 2025Q1: 207,443 shares; 2025Q2: 167,698 shares; 2025Q3: 159,961 shares 159,961$492K<0.01%-7,737Timeline
NUNU 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: not reported; 2025Q3: 30,404 shares 30,404$487K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,176 shares; 2024Q4: 569,357 shares; 2025Q1: 496,187 shares; 2025Q2: 364,218 shares; 2025Q3: 234,740 shares 234,740$486K<0.01%-129,478Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,423 shares; 2024Q4: 253,734 shares; 2025Q1: 215,869 shares; 2025Q2: 215,869 shares; 2025Q3: 226,011 shares 226,011$475K<0.01%+10,142Timeline
OMOUTSET MED 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: 33,535 shares 33,535$474K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,875 shares; 2024Q4: 496,816 shares; 2025Q1: 446,988 shares; 2025Q2: 390,583 shares; 2025Q3: 362,823 shares 362,823$464K<0.01%-27,760Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 41,140 shares; 2025Q3: 49,730 shares 49,730$461K<0.01%+8,590Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,638 shares; 2025Q1: 3,654 shares; 2025Q2: 3,563 shares; 2025Q3: 3,236 shares 3,236$460K<0.01%-327Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,087 shares; 2024Q4: 71,579 shares; 2025Q1: 72,667 shares; 2025Q2: 103,311 shares; 2025Q3: 139,173 shares 139,173$458K<0.01%+35,862Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 105,954 shares; 2025Q1: 105,804 shares; 2025Q2: 106,708 shares; 2025Q3: 105,170 shares 105,170$456K<0.01%-1,538Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,588 shares; 2024Q4: 240,241 shares; 2025Q1: 240,241 shares; 2025Q2: 293,682 shares; 2025Q3: 272,317 shares 272,317$452K<0.01%-21,365Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,874 shares; 2024Q4: 57,264 shares; 2025Q1: 57,264 shares; 2025Q2: 57,264 shares; 2025Q3: 57,264 shares 57,264$447K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,764 shares; 2024Q4: 203,050 shares; 2025Q1: 182,574 shares; 2025Q2: 145,449 shares; 2025Q3: 172,790 shares 172,790$444K<0.01%+27,341Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,062 shares; 2024Q4: 255,914 shares; 2025Q1: 311,880 shares; 2025Q2: 1,193,998 shares; 2025Q3: 427,996 shares 427,996$442K<0.01%-766,002Timeline
ALHCALIGNMENT 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: not reported; 2025Q2: not reported; 2025Q3: 24,875 shares 24,875$434K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,640 shares; 2024Q4: 475,411 shares; 2025Q1: 593,630 shares; 2025Q2: 483,916 shares; 2025Q3: 353,906 shares 353,906$432K<0.01%-130,010Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,725 shares; 2024Q4: 357,629 shares; 2025Q1: 353,978 shares; 2025Q2: 353,978 shares; 2025Q3: 287,836 shares 287,836$432K<0.01%-66,142Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 41,392 shares; 2025Q1: 36,638 shares; 2025Q2: 52,827 shares; 2025Q3: 52,827 shares 52,827$426K<0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,041 shares; 2024Q4: 81,372 shares; 2025Q1: 92,099 shares; 2025Q2: 99,227 shares; 2025Q3: 86,112 shares 86,112$426K<0.01%-13,115Timeline
APLSAPELLIS 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: not reported; 2025Q3: 18,690 shares 18,690$423K<0.01%newTimeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,173 shares; 2025Q1: 15,173 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares 16,115$416K<0.01%0Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,426 shares; 2024Q4: 338,426 shares; 2025Q1: 338,426 shares; 2025Q2: 337,126 shares; 2025Q3: 298,227 shares 298,227$406K<0.01%-38,899Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,060 shares; 2024Q4: 58,251 shares; 2025Q1: 64,449 shares; 2025Q2: 61,766 shares; 2025Q3: 57,090 shares 57,090$404K<0.01%-4,676Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,682 shares; 2024Q4: 66,306 shares; 2025Q1: 67,727 shares; 2025Q2: 69,953 shares; 2025Q3: 62,305 shares 62,305$403K<0.01%-7,648Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 31,761 shares; 2025Q1: 32,479 shares; 2025Q2: 32,479 shares; 2025Q3: 32,479 shares 32,479$402K<0.01%0Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 32,263 shares; 2025Q1: 41,993 shares; 2025Q2: 79,371 shares; 2025Q3: 87,819 shares 87,819$401K<0.01%+8,448Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,329 shares; 2024Q4: 645,343 shares; 2025Q1: 497,138 shares; 2025Q2: 246,172 shares; 2025Q3: 217,248 shares 217,248$396K<0.01%-28,924Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,058 shares; 2025Q1: 14,058 shares; 2025Q2: 14,111 shares; 2025Q3: 14,111 shares 14,111$395K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,157 shares; 2024Q4: 317,348 shares; 2025Q1: 331,581 shares; 2025Q2: 316,623 shares; 2025Q3: 230,081 shares 230,081$393K<0.01%-86,542Timeline
FTLFFITLIFE 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: 13,857 shares; 2025Q2: 19,727 shares; 2025Q3: 19,727 shares 19,727$392K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 26,323 shares; 2025Q1: 26,323 shares; 2025Q2: 26,323 shares; 2025Q3: 26,351 shares 26,351$391K<0.01%+28Timeline
EFSIEAGLE FINL SVCS 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: 10,291 shares 10,291$389K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 118,995 shares; 2025Q1: 141,081 shares; 2025Q2: 166,899 shares; 2025Q3: 147,487 shares 147,487$389K<0.01%-19,412Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,628 shares; 2024Q4: 135,624 shares; 2025Q1: 137,237 shares; 2025Q2: 137,237 shares; 2025Q3: 131,890 shares 131,890$384K<0.01%-5,347Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,569 shares; 2024Q4: 271,690 shares; 2025Q1: 151,486 shares; 2025Q2: 87,532 shares; 2025Q3: 87,532 shares 87,532$381K<0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,210 shares; 2024Q4: 134,353 shares; 2025Q1: 126,924 shares; 2025Q2: 126,924 shares; 2025Q3: 41,443 shares 41,443$379K<0.01%-85,481Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,358 shares; 2024Q4: 58,358 shares; 2025Q1: 58,358 shares; 2025Q2: 58,358 shares; 2025Q3: 98,776 shares 98,776$373K<0.01%+40,418Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,776 shares; 2024Q4: 115,810 shares; 2025Q1: 139,267 shares; 2025Q2: 150,198 shares; 2025Q3: 147,015 shares 147,015$370K<0.01%-3,183Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,677 shares; 2024Q4: 771,075 shares; 2025Q1: 692,773 shares; 2025Q2: 560,535 shares; 2025Q3: 491,597 shares 491,597$364K<0.01%-68,938
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,647 shares; 2025Q1: 347,731 shares; 2025Q2: 347,731 shares; 2025Q3: 48,052 shares 48,052$363K<0.01%-299,679Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 19,038 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares; 2025Q3: 17,024 shares 17,024$361K<0.01%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,079 shares; 2024Q4: 90,939 shares; 2025Q1: 93,639 shares; 2025Q2: 93,639 shares; 2025Q3: 96,957 shares 96,957$359K<0.01%+3,318Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 51,085 shares; 2025Q3: 110,789 shares 110,789$357K<0.01%+59,704Timeline
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: 33,517 shares; 2025Q3: 49,853 shares 49,853$355K<0.01%+16,336Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,311 shares; 2024Q4: 368,997 shares; 2025Q1: 60,341 shares; 2025Q2: 47,579 shares; 2025Q3: 47,537 shares 47,537$349K<0.01%-42Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 23,033 shares; 2025Q1: 116,175 shares; 2025Q2: 136,456 shares; 2025Q3: 134,761 shares 134,761$349K<0.01%-1,695Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,191 shares; 2024Q4: 36,847 shares; 2025Q1: 36,847 shares; 2025Q2: 22,388 shares; 2025Q3: 21,018 shares 21,018$346K<0.01%-1,370Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 19,640 shares; 2025Q1: 20,904 shares; 2025Q2: 22,308 shares; 2025Q3: 22,308 shares 22,308$344K<0.01%0Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 37,313 shares; 2025Q1: 37,430 shares; 2025Q2: 36,950 shares; 2025Q3: 37,357 shares 37,357$342K<0.01%+407Timeline
HCMHUTCHMED CHINA 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: 16,183 shares; 2025Q3: 21,721 shares 21,721$342K<0.01%+5,538Timeline
DNTHDIANTHUS 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: 8,689 shares 8,689$342K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,072 shares; 2024Q4: 265,354 shares; 2025Q1: 286,918 shares; 2025Q2: 285,143 shares; 2025Q3: 219,137 shares 219,137$342K<0.01%-66,006Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,529 shares; 2025Q1: 22,100 shares; 2025Q2: 21,651 shares; 2025Q3: 21,648 shares 21,648$341K<0.01%-3Timeline
OGIORGANIGRAM GLOBAL 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: 244,922 shares; 2025Q3: 166,814 shares 166,814$339K<0.01%-78,108Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 22,704 shares; 2025Q1: 26,654 shares; 2025Q2: 29,539 shares; 2025Q3: 29,728 shares 29,728$338K<0.01%+189Timeline
RAPPRAPPORT 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: 11,330 shares 11,330$337K<0.01%newTimeline
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: not reported; 2025Q2: 41,717 shares; 2025Q3: 41,717 shares 41,717$335K<0.01%0Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,226 shares; 2024Q4: 31,226 shares; 2025Q1: 31,230 shares; 2025Q2: 32,333 shares; 2025Q3: 30,770 shares 30,770$330K<0.01%-1,563Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares 33,800$328K<0.01%0Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares 8,620$328K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 54,543 shares; 2025Q1: 77,050 shares; 2025Q2: 64,820 shares; 2025Q3: 40,943 shares 40,943$325K<0.01%-23,877Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,759 shares; 2024Q4: 178,479 shares; 2025Q1: 178,477 shares; 2025Q2: 290,202 shares; 2025Q3: 53,180 shares 53,180$324K<0.01%-237,022Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,810 shares; 2024Q4: 239,595 shares; 2025Q1: 354,849 shares; 2025Q2: 207,273 shares; 2025Q3: 164,244 shares 164,244$312K<0.01%-43,029Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,924 shares; 2024Q4: 72,375 shares; 2025Q1: 76,106 shares; 2025Q2: 80,740 shares; 2025Q3: 80,620 shares 80,620$308K<0.01%-120Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,986 shares; 2024Q4: 770,353 shares; 2025Q1: 659,918 shares; 2025Q2: 550,740 shares; 2025Q3: 364,675 shares 364,675$308K<0.01%-186,065Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 55,866 shares; 2025Q1: 55,866 shares; 2025Q2: 59,099 shares; 2025Q3: 61,131 shares 61,131$307K<0.01%+2,032Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 62,920 shares; 2025Q1: 76,799 shares; 2025Q2: 87,762 shares; 2025Q3: 90,898 shares 90,898$302K<0.01%+3,136Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 30,222 shares; 2025Q1: 30,222 shares; 2025Q2: 30,222 shares; 2025Q3: 27,387 shares 27,387$301K<0.01%-2,835Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 26,903 shares; 2025Q1: 27,001 shares; 2025Q2: 27,001 shares; 2025Q3: 27,001 shares 27,001$301K<0.01%0Timeline
LODECOMSTOCK 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: 16,277 shares; 2025Q2: 46,980 shares; 2025Q3: 87,482 shares 87,482$300K<0.01%+40,502Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 66,086 shares; 2025Q1: 69,177 shares; 2025Q2: 71,487 shares; 2025Q3: 71,487 shares 71,487$293K<0.01%0Timeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 9,807 shares; 2025Q2: 9,991 shares; 2025Q3: 9,999 shares 9,999$293K<0.01%+8Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,089 shares; 2024Q4: 49,638 shares; 2025Q1: 56,485 shares; 2025Q2: 54,809 shares; 2025Q3: 65,550 shares 65,550$283K<0.01%+10,741Timeline
STRWSTRAWBERRY FIELDS 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: 10,238 shares; 2025Q3: 22,948 shares 22,948$282K<0.01%+12,710Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,311 shares; 2025Q1: 11,010 shares; 2025Q2: 11,720 shares; 2025Q3: 12,005 shares 12,005$281K<0.01%+285Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,644 shares; 2024Q4: 505,006 shares; 2025Q1: 447,400 shares; 2025Q2: 335,966 shares; 2025Q3: 185,032 shares 185,032$279K<0.01%-150,934Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,840 shares; 2025Q1: 28,076 shares; 2025Q2: 29,409 shares; 2025Q3: 29,009 shares 29,009$279K<0.01%-400Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,910 shares 9,910$279K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,224 shares; 2025Q1: 103,973 shares; 2025Q2: 118,126 shares; 2025Q3: 117,669 shares 117,669$277K<0.01%-457
ELVRELEVRA LITHIUM 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: 11,250 shares 11,250$270K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,395 shares; 2025Q1: 8,395 shares; 2025Q2: 8,395 shares; 2025Q3: 4,580 shares 4,580$268K<0.01%-3,815Timeline
CUREVAC NVCUREVAC NVQuarterly 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: 49,607 shares; 2025Q2: 49,607 shares; 2025Q3: 49,607 shares 49,607$267K<0.01%0
GOCOGOHEALTH 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: 27,571 shares; 2025Q2: 68,228 shares; 2025Q3: 55,303 shares 55,303$267K<0.01%-12,925Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,177 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares; 2025Q3: 191,288 shares 191,288$264K<0.01%0
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: 20,429 shares 20,429$262K<0.01%newTimeline
AVBPARRIVENT 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: 14,158 shares 14,158$261K<0.01%newTimeline
IBTAIBOTTA 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: 9,362 shares 9,362$261K<0.01%newTimeline
WBTNWEBTOON ENTMT 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: 13,367 shares 13,367$259K<0.01%newTimeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 53,410 shares; 2025Q1: 61,475 shares; 2025Q2: 66,724 shares; 2025Q3: 58,524 shares 58,524$255K<0.01%-8,200Timeline
LZMLIFEZONE METALS LIMITEDQuarterly 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: 24,772 shares; 2025Q3: 46,397 shares 46,397$254K<0.01%+21,625Timeline
RSSSRESEARCH SOLUTIONS 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: 41,017 shares; 2025Q2: 63,753 shares; 2025Q3: 67,671 shares 67,671$252K<0.01%+3,918Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 27,355 shares; 2025Q1: 34,894 shares; 2025Q2: 38,371 shares; 2025Q3: 46,925 shares 46,925$252K<0.01%+8,554Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: 22,448 shares; 2025Q3: 22,445 shares 22,445$251K<0.01%-3Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 11,215 shares; 2025Q2: 13,853 shares; 2025Q3: 15,057 shares 15,057$250K<0.01%+1,204Timeline
AMPGAMPLITECH 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: not reported; 2025Q2: 38,749 shares; 2025Q3: 63,051 shares 63,051$245K<0.01%+24,302Timeline
VTGNVISTAGEN 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: 17,545 shares; 2025Q2: 43,362 shares; 2025Q3: 68,017 shares 68,017$241K<0.01%+24,655Timeline
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: 55,475 shares; 2025Q1: 53,631 shares; 2025Q2: 53,631 shares; 2025Q3: 43,641 shares 43,641$241K<0.01%-9,990Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,602 shares; 2024Q4: 57,602 shares; 2025Q1: 66,315 shares; 2025Q2: 68,133 shares; 2025Q3: 71,689 shares 71,689$241K<0.01%+3,556Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 33,150 shares; 2025Q1: 35,896 shares; 2025Q2: 38,730 shares; 2025Q3: 40,004 shares 40,004$241K<0.01%+1,274Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,693 shares; 2024Q4: 709,941 shares; 2025Q1: 681,856 shares; 2025Q2: 36,050 shares; 2025Q3: 31,791 shares 31,791$240K<0.01%-4,259Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,407 shares; 2024Q4: 171,498 shares; 2025Q1: 461,067 shares; 2025Q2: 254,089 shares; 2025Q3: 122,322 shares 122,322$240K<0.01%-131,767Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,952 shares; 2025Q1: 36,629 shares; 2025Q2: 50,165 shares; 2025Q3: 70,781 shares 70,781$238K<0.01%+20,616Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 15,168 shares; 2025Q1: 13,818 shares; 2025Q2: 15,956 shares; 2025Q3: 18,394 shares 18,394$237K<0.01%+2,438Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 22,431 shares; 2025Q1: 22,431 shares; 2025Q2: 22,431 shares; 2025Q3: 22,431 shares 22,431$233K<0.01%0
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: not reported; 2025Q3: 8,934 shares 8,934$231K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,166 shares; 2024Q4: 547,297 shares; 2025Q1: 511,718 shares; 2025Q2: 315,887 shares; 2025Q3: 151,673 shares 151,673$225K<0.01%-164,214Timeline
FBLAFB 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: 18,596 shares 18,596$224K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 4,182 shares 4,182$223K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,879 shares; 2024Q4: 1,665,113 shares; 2025Q1: 1,437,808 shares; 2025Q2: 1,126,250 shares; 2025Q3: 496,144 shares 496,144$218K<0.01%-630,106Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,843 shares; 2024Q4: 366,864 shares; 2025Q1: 69,340 shares; 2025Q2: 27,099 shares; 2025Q3: 45,571 shares 45,571$214K<0.01%+18,472Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,414 shares; 2024Q4: 145,404 shares; 2025Q1: 117,626 shares; 2025Q2: 45,456 shares; 2025Q3: 46,100 shares 46,100$212K<0.01%+644Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,006 shares; 2024Q4: 255,251 shares; 2025Q1: 117,207 shares; 2025Q2: 52,404 shares; 2025Q3: 70,839 shares 70,839$210K<0.01%+18,435Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,997 shares; 2025Q1: 69,603 shares; 2025Q2: 85,303 shares; 2025Q3: 47,708 shares 47,708$208K<0.01%-37,595Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,486 shares; 2024Q4: 43,760 shares; 2025Q1: 45,720 shares; 2025Q2: 45,330 shares; 2025Q3: 46,061 shares 46,061$206K<0.01%+731Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,135 shares; 2024Q4: 320,788 shares; 2025Q1: 258,325 shares; 2025Q2: 214,968 shares; 2025Q3: 213,073 shares 213,073$205K<0.01%-1,895Timeline
SNDASONIDA SENIOR LIVING 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: 12,826 shares; 2025Q2: 19,295 shares; 2025Q3: 7,368 shares 7,368$204K<0.01%-11,927Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 28,823 shares; 2025Q1: 28,823 shares; 2025Q2: 28,823 shares; 2025Q3: 25,369 shares 25,369$203K<0.01%-3,454Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 24,894 shares; 2025Q1: 24,894 shares; 2025Q2: 25,039 shares; 2025Q3: 9,986 shares 9,986$202K<0.01%-15,053Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,528 shares; 2025Q1: 41,936 shares; 2025Q2: 43,163 shares; 2025Q3: 43,163 shares 43,163$200K<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,048 shares; 2025Q1: 14,303 shares; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares 14,511$198K<0.01%0Timeline
GAUGALIANO GOLD 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: 89,916 shares 89,916$197K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 44,111 shares; 2025Q1: 44,619 shares; 2025Q2: 53,782 shares; 2025Q3: 52,932 shares 52,932$197K<0.01%-850Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,366 shares; 2025Q1: 74,597 shares; 2025Q2: 74,597 shares; 2025Q3: 74,597 shares 74,597$195K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS 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: 12,797 shares; 2025Q2: 12,797 shares; 2025Q3: 13,316 shares 13,316$194K<0.01%+519Timeline
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: 188,418 shares; 2025Q2: 104,983 shares; 2025Q3: 104,983 shares 104,983$191K<0.01%0Timeline
ASANASANA 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: 14,179 shares 14,179$189K<0.01%newTimeline
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: 25,700 shares; 2025Q1: 25,537 shares; 2025Q2: 25,537 shares; 2025Q3: 24,138 shares 24,138$188K<0.01%-1,399Timeline
RPIDRAPID MICRO BIOSYSTEMS 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: 21,167 shares; 2025Q2: 40,387 shares; 2025Q3: 55,642 shares 55,642$186K<0.01%+15,255Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 12,985 shares; 2025Q2: 38,648 shares; 2025Q3: 52,162 shares 52,162$186K<0.01%+13,514Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,903 shares; 2024Q4: 81,150 shares; 2025Q1: 72,649 shares; 2025Q2: 31,354 shares; 2025Q3: 56,257 shares 56,257$182K<0.01%+24,903Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 82,944 shares; 2025Q1: 74,726 shares; 2025Q2: 71,857 shares; 2025Q3: 59,169 shares 59,169$180K<0.01%-12,688Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 21,559 shares; 2025Q1: 22,920 shares; 2025Q2: 24,663 shares; 2025Q3: 24,760 shares 24,760$179K<0.01%+97Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,020 shares; 2025Q1: 21,096 shares; 2025Q2: 21,096 shares; 2025Q3: 19,324 shares 19,324$178K<0.01%-1,772Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 36,549 shares; 2025Q1: 37,483 shares; 2025Q2: 40,940 shares; 2025Q3: 40,144 shares 40,144$175K<0.01%-796Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,334 shares; 2025Q1: 25,334 shares; 2025Q2: 25,334 shares; 2025Q3: 25,334 shares 25,334$174K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,476 shares; 2024Q4: 89,020 shares; 2025Q1: 89,020 shares; 2025Q2: 89,020 shares; 2025Q3: 87,024 shares 87,024$173K<0.01%-1,996Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,997 shares; 2024Q4: 213,997 shares; 2025Q1: 108,984 shares; 2025Q2: 108,966 shares; 2025Q3: 108,966 shares 108,966$172K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,606 shares; 2024Q4: 255,291 shares; 2025Q1: 237,949 shares; 2025Q2: 183,593 shares; 2025Q3: 116,901 shares 116,901$172K<0.01%-66,692Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,318 shares; 2024Q4: 1,136,457 shares; 2025Q1: 817,479 shares; 2025Q2: 628,473 shares; 2025Q3: 197,516 shares 197,516$172K<0.01%-430,957
SIEBSIEBERT FINL 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: 30,696 shares; 2025Q3: 58,709 shares 58,709$171K<0.01%+28,013Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 75,135 shares; 2025Q1: 73,526 shares; 2025Q2: 70,965 shares; 2025Q3: 64,316 shares 64,316$171K<0.01%-6,649Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,692 shares; 2024Q4: 48,132 shares; 2025Q1: 48,008 shares; 2025Q2: 45,988 shares; 2025Q3: 45,988 shares 45,988$171K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 30,020 shares; 2025Q1: 33,310 shares; 2025Q2: 33,370 shares; 2025Q3: 30,476 shares 30,476$170K<0.01%-2,894Timeline
ACHVACHIEVE LIFE SCIENCE 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: 52,420 shares 52,420$165K<0.01%newTimeline
FTEKFUEL TECH 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: 54,401 shares 54,401$163K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 32,654 shares; 2025Q1: 32,654 shares; 2025Q2: 32,654 shares; 2025Q3: 37,574 shares 37,574$162K<0.01%+4,920Timeline
FBRXFORTE 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: not reported; 2025Q3: 10,765 shares 10,765$161K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,297 shares; 2024Q4: 280,028 shares; 2025Q1: 270,099 shares; 2025Q2: 129,856 shares; 2025Q3: 87,316 shares 87,316$159K<0.01%-42,540Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 97,536 shares; 2025Q1: 101,787 shares; 2025Q2: 101,787 shares; 2025Q3: 87,848 shares 87,848$157K<0.01%-13,939Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,107 shares; 2024Q4: 101,637 shares; 2025Q1: 101,637 shares; 2025Q2: 101,326 shares; 2025Q3: 98,796 shares 98,796$157K<0.01%-2,530Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,606 shares; 2024Q4: 61,944 shares; 2025Q1: 61,944 shares; 2025Q2: 62,761 shares; 2025Q3: 56,506 shares 56,506$155K<0.01%-6,255Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,524 shares; 2024Q4: 243,369 shares; 2025Q1: 228,094 shares; 2025Q2: 214,546 shares; 2025Q3: 214,546 shares 214,546$155K<0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY 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: 22,405 shares; 2025Q3: 23,702 shares 23,702$153K<0.01%+1,297Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: 57,102 shares; 2025Q1: 54,629 shares; 2025Q2: 39,699 shares; 2025Q3: 33,006 shares 33,006$153K<0.01%-6,693Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 21,619 shares; 2025Q1: 25,127 shares; 2025Q2: 25,127 shares; 2025Q3: 31,332 shares 31,332$148K<0.01%+6,205Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,361 shares; 2024Q4: 279,361 shares; 2025Q1: 206,598 shares; 2025Q2: 171,525 shares; 2025Q3: 154,882 shares 154,882$147K<0.01%-16,643Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,284 shares; 2024Q4: 58,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,260 shares 32,260$145K<0.01%newTimeline
AVTXAVALO 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: 11,215 shares 11,215$143K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 37,738 shares; 2025Q1: 31,937 shares; 2025Q2: 31,937 shares; 2025Q3: 33,347 shares 33,347$141K<0.01%+1,410Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 21,785 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares 26,412$137K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 19,562 shares 19,562$137K<0.01%+6,196Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 84,921 shares; 2025Q1: 86,521 shares; 2025Q2: 80,096 shares; 2025Q3: 22,649 shares 22,649$135K<0.01%-57,447Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,284 shares; 2024Q4: 101,256 shares; 2025Q1: 101,256 shares; 2025Q2: 55,792 shares; 2025Q3: 55,792 shares 55,792$131K<0.01%0Timeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,525 shares; 2024Q4: 55,525 shares; 2025Q1: 59,843 shares; 2025Q2: 65,471 shares; 2025Q3: 52,764 shares 52,764$131K<0.01%-12,707Timeline
NGNOVAGOLD RESOURCES 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: 32,300 shares; 2025Q3: 14,490 shares 14,490$128K<0.01%-17,810Timeline
LESLQLESLIES 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: 22,958 shares 22,958$126K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 54,878 shares; 2025Q1: 54,878 shares; 2025Q2: 54,878 shares; 2025Q3: 35,794 shares 35,794$124K<0.01%-19,084Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 30,449 shares; 2025Q1: 35,113 shares; 2025Q2: 36,104 shares; 2025Q3: 36,104 shares 36,104$120K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 97,981 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares; 2025Q3: 73,408 shares 73,408$119K<0.01%0Timeline
KOSSKOSS 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: 10,681 shares; 2025Q3: 23,342 shares 23,342$119K<0.01%+12,661Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,273 shares; 2024Q4: 218,422 shares; 2025Q1: 90,401 shares; 2025Q2: 90,373 shares; 2025Q3: 90,373 shares 90,373$118K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 29,941 shares; 2025Q1: 31,443 shares; 2025Q2: 32,441 shares; 2025Q3: 32,441 shares 32,441$118K<0.01%0Timeline
MTEXMANNATECH 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: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,831 shares 11,831$116K<0.01%-17Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,448 shares; 2024Q4: 80,064 shares; 2025Q1: 81,671 shares; 2025Q2: 81,671 shares; 2025Q3: 81,671 shares 81,671$115K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,159 shares; 2024Q4: 60,159 shares; 2025Q1: 60,159 shares; 2025Q2: 12,553 shares; 2025Q3: 12,553 shares 12,553$115K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 68,479 shares; 2025Q1: 55,698 shares; 2025Q2: 55,698 shares; 2025Q3: 55,698 shares 55,698$115K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 33,637 shares; 2025Q1: 38,334 shares; 2025Q2: 38,336 shares; 2025Q3: 38,336 shares 38,336$114K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 98,793 shares; 2025Q1: 123,874 shares; 2025Q2: not reported; 2025Q3: 16,523 shares 16,523$114K<0.01%newTimeline
COYACOYA 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: 19,781 shares; 2025Q3: 19,781 shares 19,781$113K<0.01%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 11,451 shares; 2025Q1: 11,451 shares; 2025Q2: 11,451 shares; 2025Q3: 10,988 shares 10,988$111K<0.01%-463Timeline
SLNDSOUTHLAND 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: 25,927 shares 25,927$111K<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,006 shares; 2024Q4: 85,760 shares; 2025Q1: 86,545 shares; 2025Q2: 82,480 shares; 2025Q3: 67,332 shares 67,332$110K<0.01%-15,148Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 54,948 shares; 2025Q1: 47,798 shares; 2025Q2: 40,571 shares; 2025Q3: 48,131 shares 48,131$110K<0.01%+7,560Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly 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: 15,135 shares; 2025Q2: 16,360 shares; 2025Q3: 19,975 shares 19,975$110K<0.01%+3,615Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 64,007 shares; 2025Q1: 65,613 shares; 2025Q2: 63,714 shares; 2025Q3: 55,216 shares 55,216$109K<0.01%-8,498Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 14,928 shares; 2025Q2: 14,924 shares; 2025Q3: 13,624 shares 13,624$109K<0.01%-1,300Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,181 shares; 2025Q1: 11,916 shares; 2025Q2: 11,942 shares; 2025Q3: 11,941 shares 11,941$107K<0.01%-1Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 39,833 shares; 2025Q1: 14,612 shares; 2025Q2: 14,612 shares; 2025Q3: 14,612 shares 14,612$104K<0.01%0Timeline
AHTASHFORD HOSPITALITY TR 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: 17,428 shares 17,428$103K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO 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: 30,653 shares 30,653$102K<0.01%newTimeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,721 shares; 2025Q1: 50,238 shares; 2025Q2: 58,637 shares; 2025Q3: 31,794 shares 31,794$99.5K<0.01%-26,843Timeline
BEEPMOBILE INFRASTRUCTURE 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: 28,036 shares; 2025Q3: 28,036 shares 28,036$98.4K<0.01%0Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 16,669 shares; 2025Q1: 16,669 shares; 2025Q2: 16,669 shares; 2025Q3: 16,669 shares 16,669$98.2K<0.01%0Timeline
ELSEELECTRO-SENSORS 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: 16,434 shares; 2025Q2: 20,547 shares; 2025Q3: 20,170 shares 20,170$96.4K<0.01%-377Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 85,513 shares; 2025Q1: 76,504 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares 10,055$95.8K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q3: 14,074 shares 14,074$94.9K<0.01%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,533 shares; 2025Q3: 26,341 shares 26,341$94K<0.01%+11,808Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 21,621 shares; 2025Q1: 21,621 shares; 2025Q2: 21,617 shares; 2025Q3: 21,087 shares 21,087$92.8K<0.01%-530Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 37,705 shares; 2025Q1: 44,661 shares; 2025Q2: 44,661 shares; 2025Q3: 38,963 shares 38,963$92.7K<0.01%-5,698Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,310 shares; 2025Q1: 32,310 shares; 2025Q2: 29,970 shares; 2025Q3: 23,231 shares 23,231$90.6K<0.01%-6,739Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,510 shares; 2024Q4: 79,079 shares; 2025Q1: 40,456 shares; 2025Q2: 40,456 shares; 2025Q3: 37,991 shares 37,991$89.1K<0.01%-2,465Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares 10,257$88.1K<0.01%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 24,809 shares; 2025Q1: 20,787 shares; 2025Q2: 26,945 shares; 2025Q3: 28,305 shares 28,305$85.8K<0.01%+1,360Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 27,095 shares; 2025Q1: 38,183 shares; 2025Q2: 41,359 shares; 2025Q3: 39,514 shares 39,514$84.2K<0.01%-1,845Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 14,468 shares; 2025Q3: 18,773 shares 18,773$84.1K<0.01%+4,305Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 35,595 shares; 2025Q1: 107,520 shares; 2025Q2: 70,749 shares; 2025Q3: 44,115 shares 44,115$83.8K<0.01%-26,634Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 66,215 shares; 2025Q1: 66,215 shares; 2025Q2: 66,215 shares; 2025Q3: 66,215 shares 66,215$83.4K<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD 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: 45,604 shares; 2025Q3: 39,822 shares 39,822$82.4K<0.01%-5,782
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: 21,540 shares; 2025Q3: 20,516 shares 20,516$81.9K<0.01%-1,024Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,946 shares; 2024Q4: 111,051 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares 36,516$81.1K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 14,310 shares; 2025Q1: 16,316 shares; 2025Q2: 16,316 shares; 2025Q3: 18,523 shares 18,523$80.8K<0.01%+2,207Timeline
IPWRIDEAL PWR 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: 10,311 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares 15,889$79.9K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,384 shares; 2025Q1: 53,494 shares; 2025Q2: 52,719 shares; 2025Q3: 11,002 shares 11,002$78.9K<0.01%-41,717Timeline
GENVRGEN 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: 11,245 shares; 2025Q3: 11,245 shares 11,245$78.4K<0.01%0Timeline
PERFPERFECT 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: 24,723 shares; 2025Q3: 40,477 shares 40,477$76.2K<0.01%+15,754Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,203 shares; 2024Q4: 221,004 shares; 2025Q1: 201,652 shares; 2025Q2: 45,750 shares; 2025Q3: 30,622 shares 30,622$75.2K<0.01%-15,128Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 98,016 shares; 2025Q1: 43,524 shares; 2025Q2: 43,524 shares; 2025Q3: 43,524 shares 43,524$74.4K<0.01%0Timeline
ELVAELECTROVAYA 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: 12,324 shares 12,324$73.5K<0.01%newTimeline
TPCSTECHPRECISION 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: 17,026 shares; 2025Q2: 15,695 shares; 2025Q3: 13,760 shares 13,760$73.2K<0.01%-1,935Timeline
CLRBCELLECTAR 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: not reported; 2025Q3: 13,033 shares 13,033$73K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,851 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares; 2025Q3: 42,819 shares 42,819$70.2K<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: 63,242 shares; 2024Q4: 55,713 shares; 2025Q1: 53,704 shares; 2025Q2: 53,704 shares; 2025Q3: 53,704 shares 53,704$69.8K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 11,687 shares; 2025Q1: 11,317 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares 11,317$68.8K<0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,606 shares; 2024Q4: 39,705 shares; 2025Q1: 36,429 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares 22,424$68.6K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 31,626 shares; 2025Q1: 70,173 shares; 2025Q2: 46,796 shares; 2025Q3: 46,796 shares 46,796$67.7K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,421 shares; 2025Q1: 46,421 shares; 2025Q2: 46,421 shares; 2025Q3: 46,421 shares 46,421$65.9K<0.01%0Timeline
EPEMPIRE PETE 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: 18,866 shares; 2025Q2: 14,460 shares; 2025Q3: 14,460 shares 14,460$65.5K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,601 shares 13,601$64.3K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 19,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,202 shares 16,202$62.7K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 45,489 shares; 2025Q1: 45,489 shares; 2025Q2: 45,167 shares; 2025Q3: 35,175 shares 35,175$61.6K<0.01%-9,992Timeline
IHRTIHEARTMEDIA 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: 20,292 shares 20,292$58.2K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 10,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,964 shares 30,964$58.2K<0.01%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,304 shares; 2024Q4: 64,304 shares; 2025Q1: 63,833 shares; 2025Q2: 63,833 shares; 2025Q3: 63,833 shares 63,833$56.2K<0.01%0
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 34,923 shares; 2025Q1: 34,923 shares; 2025Q2: 34,923 shares; 2025Q3: 34,923 shares 34,923$55.9K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 25,226 shares; 2025Q1: 25,222 shares; 2025Q2: 25,793 shares; 2025Q3: 20,947 shares 20,947$54.9K<0.01%-4,846Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,994 shares 28,994$54.9K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,282 shares; 2024Q4: 108,282 shares; 2025Q1: 99,300 shares; 2025Q2: 75,299 shares; 2025Q3: 24,664 shares 24,664$52.8K<0.01%-50,635Timeline
SKYESKYE 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: not reported; 2025Q3: 13,397 shares 13,397$52.6K<0.01%newTimeline
PULMPULMATRIX 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: 10,780 shares 10,780$52.5K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,224 shares; 2025Q1: 45,794 shares; 2025Q2: 29,187 shares; 2025Q3: 22,785 shares 22,785$52.4K<0.01%-6,402Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,657 shares; 2024Q4: 59,320 shares; 2025Q1: 59,308 shares; 2025Q2: 35,411 shares; 2025Q3: 25,339 shares 25,339$51.2K<0.01%-10,072Timeline
UHGUNITED HOMES 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: not reported; 2025Q2: not reported; 2025Q3: 11,274 shares 11,274$46.6K<0.01%newTimeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,592 shares; 2025Q1: 18,143 shares; 2025Q2: 18,630 shares; 2025Q3: 20,638 shares 20,638$46.4K<0.01%+2,008Timeline
MSGMMOTORSPORT GAMES 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: 16,814 shares 16,814$46.4K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,449 shares; 2024Q4: 40,449 shares; 2025Q1: 40,449 shares; 2025Q2: 40,449 shares; 2025Q3: 27,121 shares 27,121$45.8K<0.01%-13,328Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares; 2025Q3: 21,693 shares 21,693$45.6K<0.01%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,814 shares; 2024Q4: 147,814 shares; 2025Q1: 147,814 shares; 2025Q2: 57,268 shares; 2025Q3: 52,963 shares 52,963$42.9K<0.01%-4,305
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares; 2025Q3: 16,797 shares 16,797$41.8K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 45,571 shares; 2025Q3: 17,028 shares 17,028$37.5K<0.01%-28,543Timeline
WKSPWORKSPORT 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: 15,282 shares; 2025Q3: 10,495 shares 10,495$36.4K<0.01%-4,787Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,132 shares 16,132$35.5K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 37,063 shares; 2025Q1: 44,154 shares; 2025Q2: 22,204 shares; 2025Q3: 19,579 shares 19,579$35.5K<0.01%-2,625Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 20,516 shares; 2025Q1: 24,935 shares; 2025Q2: 23,862 shares; 2025Q3: 12,140 shares 12,140$34.7K<0.01%-11,722Timeline
VGZVISTA GOLD 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: 16,168 shares 16,168$34.4K<0.01%newTimeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 17,408 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares; 2025Q3: 13,908 shares 13,908$33.2K<0.01%-3,500
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,033 shares; 2024Q4: 92,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,661 shares 13,661$32.4K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 15,781 shares 15,781$31.7K<0.01%newTimeline
NEWPNEW PAC METALS 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: 11,653 shares 11,653$31.6K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,999 shares; 2024Q4: 87,999 shares; 2025Q1: 87,999 shares; 2025Q2: 82,400 shares; 2025Q3: 28,560 shares 28,560$29.4K<0.01%-53,840Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,419 shares; 2025Q1: 11,419 shares; 2025Q2: 11,419 shares; 2025Q3: 11,419 shares 11,419$28K<0.01%0Timeline
NXGLNEXGEL 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: 10,541 shares 10,541$25.7K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 26,215 shares; 2025Q1: 52,855 shares; 2025Q2: 32,667 shares; 2025Q3: 12,467 shares 12,467$23.9K<0.01%-20,200Timeline
CURVTORRID 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: 13,391 shares; 2025Q3: 13,391 shares 13,391$23.4K<0.01%0Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 22,753 shares; 2025Q1: 21,398 shares; 2025Q2: 21,398 shares; 2025Q3: 17,047 shares 17,047$22.7K<0.01%-4,351Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,004 shares; 2024Q4: 126,004 shares; 2025Q1: 126,004 shares; 2025Q2: 16,210 shares; 2025Q3: 15,972 shares 15,972$22.4K<0.01%-238Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 25,139 shares; 2025Q1: 25,139 shares; 2025Q2: 25,139 shares; 2025Q3: 10,581 shares 10,581$21.9K<0.01%-14,558Timeline
PSQHPSQ HOLDINGS 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: 23,586 shares; 2025Q3: 11,355 shares 11,355$21.7K<0.01%-12,231Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 18,390 shares; 2025Q1: 18,382 shares; 2025Q2: 18,382 shares; 2025Q3: 18,382 shares 18,382$18.6K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,847 shares; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,900 shares; 2025Q3: 19,000 shares 19,000$18.2K<0.01%+3,100Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 21,769 shares; 2025Q2: 19,404 shares; 2025Q3: 14,771 shares 14,771$17.9K<0.01%-4,633Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares 11,409$12.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,269,274$453Mshares
SouthState CorpSouthState Corp4,581,805$422Mshares
GMS INCGMS INC1,991,418$217Mshares
SKXSKECHERS U S A INC3,193,060$201Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC18,931,192$172Mshares
AZEK CO INCAZEK CO INC2,420,489$132Mshares
FOOT LOCKER INCFOOT LOCKER INC5,091,796$125Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,656,632$119Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,949,539$118Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,716,138$97Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED269,684$90.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,382,720$84Mshares
ANSYS INCANSYS INC202,389$71.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,870,793$66.3Mshares
SPARTANNASH COSPARTANNASH CO2,281,385$60.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL5,293,606$55.8Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,206,982$54.3Mshares
AMEDISYS INCAMEDISYS INC509,059$50.1Mshares
LUCID GROUP INCLUCID GROUP INC17,642,748$37.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,925,439$35.4Mshares
OLO INCOLO INC3,523,547$31.4Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,036,820$30.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC652,435$28.7Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC7,710,307$24.9Mshares
WK KELLOGG COWK KELLOGG CO1,247,210$19.9Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,458,000$18.3Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM410,908$16.3Mshares
UNITI GROUP INCUNITI GROUP INC3,385,039$14.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,208,771$13.9Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC817,532$9.18Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM464,248$9.01Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC296,512$9Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC832,761$8.3Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC874,166$7.97Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC789,547$5.47Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM124,484$4.53Mshares
COGTCOGENT BIOSCIENCES INC569,372$4.09Mshares
ACGPASSOCIATED CAP GROUP INC CLASS100,224$3.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL134,301$3.08Mshares
SERVOTRONICS INCSERVOTRONICS INC58,005$2.72Mshares
MAG SILVER CORPMAG SILVER CORP125,061$2.64Mshares
Vivid Seats IncVivid Seats Inc1,562,981$2.64Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC246,000$2.46Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,907$2.42Mshares
YSGYATSEN HLDG LTD224,908$2.18Mshares
PLAYAGS INCPLAYAGS INC159,737$2Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc412,246$1.86Mshares
James Hardie Industries PLCJames Hardie Industries PLC63,689$1.71Mshares
BEKEKE HLDGS INC92,930$1.65Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW56,478$1.45Mshares
MGTXMEIRAGTX HLDGS PLC149,766$977Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN720,981$865Kshares
OLD POINT FINL CORPOLD POINT FINL CORP21,904$860Kshares
Hanover BancorpHanover Bancorp30,555$663Kshares
ICAD INCICAD INC159,378$607Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC33,190$525Kshares
INOZYME PHARMA INCINOZYME PHARMA INC120,145$481Kshares
EVCMEVERCOMMERCE INC43,167$453Kshares
AVXLANAVEX LIFE SCIENCES CORP45,899$423Kshares
TECXTECTONIC THERAPEUTIC INC19,498$387Kshares
ModivCare IncModivCare Inc123,916$387Kshares
NKTRNEKTAR THERAPEUTICS14,380$372Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC56,802$331Kshares
CELCCELCUITY INC24,572$328Kshares
GUILD HLDGS COGUILD HLDGS CO13,852$274Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC107,484$254Kshares
Leslie's IncLeslie's Inc546,626$230Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD221,162$215Kshares
BRF SABRF SA55,800$204Kshares
RXRXRECURSION PHARMACEUTICALS IN34,053$172Kshares
EVERI HLDGS INCEVERI HLDGS INC11,013$157Kshares
GNSSGENASYS INC84,050$145Kshares
SIGMATRON INTL INCSIGMATRON INTL INC43,052$128Kshares
HILLEVAX INCHILLEVAX INC61,542$122Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD13,883$102Kshares
TENXTENAX THERAPEUTICS INC15,930$93Kshares
ASTCASTROTECH CORP13,759$79.5Kshares
DMACDIAMEDICA THERAPEUTICS INC19,339$75.4Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION16,119$64.3Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD96,510$62.6Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)23,924$61.7Kshares
OBIOORCHESTRA BIOMED HLDGS INC22,207$59.7Kshares
LITSLITE STRATEGY INC23,427$57.9Kshares
VATEINNOVATE CORP11,199$57.7Kshares
PRPLPURPLE INNOVATION INC75,079$54.7Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC38,621$51.8Kshares
SURGSURGEPAYS INC12,397$38.9Kshares
VXRTVAXART INC COM NEW (DE)75,491$34.1Kshares
HOOKHOOKIPA PHARMA INC COM NEW23,948$30.1Kshares
CNTYCENTURY CASINOS INC13,685$28.9Kshares
APREAPREA THERAPEUTICS INC14,465$24.6Kshares
MRKRMARKER THERAPEUTICS INC15,900$24.3Kshares
PMCBPHARMACYTE BIOTECH INC20,299$22.3Kshares
COCPCOCRYSTAL PHARMA INC14,092$21Kshares
IMUXIMMUNIC INC13,151$9.17Kshares

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 0000354204-25-001337 base2025-11-12acceptance time not in the bulk data set