Skip to content
Disclosery

GEODE CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,567,586,089,367 across 4,473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000016

Period
2025-09-30
Reported value
$1.57T
Holdings
4,473
Top 10 weight
33.5%
New
198
Sold out
169

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+3,386,990$2.43B
AMZNadded+5,924,013$1.3B
LLYadded+1,689,260$1.28B
NVDAadded+6,206,155$1.15B
HOODadded+7,638,484$1.09B

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-6,988,110-$964M
ANSYS INCexited-2,638,684-$924M
JNJreduced-4,394,021-$812M
JUNIPER NETWORKS INCexited-10,479,670-$418M
AXPreduced-793,948-$263M

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 0001214717-25-000016, largest first. % of portfolio is the value over $1,567,586,089,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,256 shares; 2024Q4: 127,046 shares; 2025Q1: 131,647 shares; 2025Q2: 268,975 shares; 2025Q3: 268,164 shares 268,164$3.23M<0.01%-811
KULRKULR TECHNOLOGY 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: 691,880 shares; 2025Q3: 774,044 shares 774,044$3.22M<0.01%+82,164Timeline
AIROAIRO GROUP 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: 14,752 shares; 2025Q3: 166,886 shares 166,886$3.2M<0.01%+152,134Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,464 shares; 2024Q4: 334,199 shares; 2025Q1: 362,930 shares; 2025Q2: 719,509 shares; 2025Q3: 723,327 shares 723,327$3.2M<0.01%+3,818Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,246 shares; 2024Q4: 2,226,967 shares; 2025Q1: 2,269,609 shares; 2025Q2: 2,429,167 shares; 2025Q3: 2,530,212 shares 2,530,212$3.19M<0.01%+101,045Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,970 shares; 2024Q4: 63,589 shares; 2025Q1: 67,213 shares; 2025Q2: 153,516 shares; 2025Q3: 152,772 shares 152,772$3.18M<0.01%-744Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,232 shares; 2024Q4: 982,878 shares; 2025Q1: 1,394,429 shares; 2025Q2: 1,498,838 shares; 2025Q3: 1,543,320 shares 1,543,320$3.18M<0.01%+44,482Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,964 shares; 2024Q4: 322,778 shares; 2025Q1: 329,998 shares; 2025Q2: 321,211 shares; 2025Q3: 335,681 shares 335,681$3.16M<0.01%+14,470Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,901 shares; 2024Q4: 144,011 shares; 2025Q1: 213,530 shares; 2025Q2: 240,083 shares; 2025Q3: 254,076 shares 254,076$3.14M<0.01%+13,993Timeline
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: 140,059 shares; 2025Q3: 121,464 shares 121,464$3.13M<0.01%-18,595Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,475 shares; 2024Q4: 722,470 shares; 2025Q1: 738,889 shares; 2025Q2: 719,817 shares; 2025Q3: 705,135 shares 705,135$3.13M<0.01%-14,682Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,126 shares; 2024Q4: 62,891 shares; 2025Q1: 67,288 shares; 2025Q2: 120,382 shares; 2025Q3: 117,818 shares 117,818$3.13M<0.01%-2,564Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,065 shares; 2024Q4: 2,923,899 shares; 2025Q1: 3,061,607 shares; 2025Q2: 1,482,606 shares; 2025Q3: 1,470,988 shares 1,470,988$3.12M<0.01%-11,618Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,451 shares; 2024Q4: 554,343 shares; 2025Q1: 558,017 shares; 2025Q2: 507,581 shares; 2025Q3: 480,613 shares 480,613$3.12M<0.01%-26,968Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,509 shares; 2024Q4: 271,604 shares; 2025Q1: 271,480 shares; 2025Q2: 299,330 shares; 2025Q3: 302,677 shares 302,677$3.12M<0.01%+3,347Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 100,874 shares; 2025Q1: 106,095 shares; 2025Q2: 207,445 shares; 2025Q3: 193,214 shares 193,214$3.12M<0.01%-14,231Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,414 shares; 2024Q4: 130,361 shares; 2025Q1: 131,669 shares; 2025Q2: 308,665 shares; 2025Q3: 358,952 shares 358,952$3.11M<0.01%+50,287Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,561 shares; 2024Q4: 291,858 shares; 2025Q1: 303,051 shares; 2025Q2: 290,038 shares; 2025Q3: 292,636 shares 292,636$3.1M<0.01%+2,598Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,193 shares; 2024Q4: 101,032 shares; 2025Q1: 103,742 shares; 2025Q2: 82,845 shares; 2025Q3: 83,957 shares 83,957$3.1M<0.01%+1,112Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,292 shares; 2024Q4: 325,972 shares; 2025Q1: 353,570 shares; 2025Q2: 711,762 shares; 2025Q3: 718,227 shares 718,227$3.1M<0.01%+6,465Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 33,004 shares; 2025Q1: 34,743 shares; 2025Q2: 75,267 shares; 2025Q3: 75,176 shares 75,176$3.1M<0.01%-91Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 23,831 shares; 2025Q1: 25,126 shares; 2025Q2: 54,731 shares; 2025Q3: 55,743 shares 55,743$3.09M<0.01%+1,012Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,540 shares; 2024Q4: 357,885 shares; 2025Q1: 361,341 shares; 2025Q2: 329,294 shares; 2025Q3: 385,274 shares 385,274$3.09M<0.01%+55,980Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 112,753 shares 112,753$3.08M<0.01%+59,553Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,776 shares; 2024Q4: 145,254 shares; 2025Q1: 148,982 shares; 2025Q2: 327,068 shares; 2025Q3: 328,219 shares 328,219$3.06M<0.01%+1,151Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,762 shares; 2024Q4: 144,970 shares; 2025Q1: 156,710 shares; 2025Q2: 175,286 shares; 2025Q3: 178,326 shares 178,326$3.06M<0.01%+3,040Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,570 shares; 2024Q4: 505,727 shares; 2025Q1: 515,579 shares; 2025Q2: 527,839 shares; 2025Q3: 532,454 shares 532,454$3.06M<0.01%+4,615Timeline
VTEXVTEXQuarterly 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: 688,402 shares; 2025Q3: 695,412 shares 695,412$3.05M<0.01%+7,010Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,089 shares; 2024Q4: 108,825 shares; 2025Q1: 112,735 shares; 2025Q2: 227,309 shares; 2025Q3: 213,338 shares 213,338$3.03M<0.01%-13,971Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,339 shares; 2024Q4: 358,819 shares; 2025Q1: 357,741 shares; 2025Q2: 380,598 shares; 2025Q3: 350,258 shares 350,258$3.02M<0.01%-30,340Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,830 shares; 2024Q4: 167,102 shares; 2025Q1: 170,046 shares; 2025Q2: 162,233 shares; 2025Q3: 161,616 shares 161,616$3.01M<0.01%-617Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,587 shares; 2024Q4: 85,370 shares; 2025Q1: 88,734 shares; 2025Q2: 190,182 shares; 2025Q3: 192,572 shares 192,572$3.01M<0.01%+2,390Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,728 shares; 2024Q4: 817,831 shares; 2025Q1: 784,597 shares; 2025Q2: 756,033 shares; 2025Q3: 753,280 shares 753,280$3.01M<0.01%-2,753Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,359 shares 109,359$2.99M<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,094 shares; 2024Q4: 120,294 shares; 2025Q1: 117,394 shares; 2025Q2: 118,249 shares; 2025Q3: 118,232 shares 118,232$2.99M<0.01%-17Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,760 shares; 2024Q4: 800,741 shares; 2025Q1: 822,795 shares; 2025Q2: 867,243 shares; 2025Q3: 867,427 shares 867,427$2.98M<0.01%+184Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 77,001 shares; 2025Q1: 83,381 shares; 2025Q2: 173,405 shares; 2025Q3: 172,627 shares 172,627$2.98M<0.01%-778Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,333 shares; 2025Q1: 92,306 shares; 2025Q2: 103,184 shares; 2025Q3: 138,406 shares 138,406$2.97M<0.01%+35,222Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,516 shares; 2024Q4: 2,251,229 shares; 2025Q1: 2,298,979 shares; 2025Q2: 2,156,001 shares; 2025Q3: 2,186,001 shares 2,186,001$2.97M<0.01%+30,000Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,805 shares; 2024Q4: 935,902 shares; 2025Q1: 852,349 shares; 2025Q2: 805,535 shares; 2025Q3: 835,824 shares 835,824$2.96M<0.01%+30,289Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,141 shares; 2024Q4: 312,457 shares; 2025Q1: 315,772 shares; 2025Q2: 321,084 shares; 2025Q3: 313,833 shares 313,833$2.94M<0.01%-7,251Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,129 shares; 2024Q4: 792,860 shares; 2025Q1: 801,985 shares; 2025Q2: 845,776 shares; 2025Q3: 853,156 shares 853,156$2.94M<0.01%+7,380Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 148,393 shares 148,393$2.93M<0.01%newTimeline
AMBQAMBIQ MICRO 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: 98,026 shares 98,026$2.93M<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,620 shares; 2024Q4: 346,530 shares; 2025Q1: 344,522 shares; 2025Q2: 356,350 shares; 2025Q3: 356,220 shares 356,220$2.93M<0.01%-130Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,346 shares; 2024Q4: 60,274 shares; 2025Q1: 61,308 shares; 2025Q2: 137,996 shares; 2025Q3: 138,362 shares 138,362$2.93M<0.01%+366Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,705 shares; 2024Q4: 349,771 shares; 2025Q1: 1,514,562 shares; 2025Q2: 1,802,016 shares; 2025Q3: 1,007,267 shares 1,007,267$2.92M<0.01%-794,749Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,853 shares; 2024Q4: 688,512 shares; 2025Q1: 689,862 shares; 2025Q2: 810,322 shares; 2025Q3: 787,158 shares 787,158$2.91M<0.01%-23,164Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,420 shares; 2024Q4: 110,560 shares; 2025Q1: 102,953 shares; 2025Q2: 103,666 shares; 2025Q3: 103,653 shares 103,653$2.91M<0.01%-13Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,322 shares; 2024Q4: 88,544 shares; 2025Q1: 85,828 shares; 2025Q2: 99,457 shares; 2025Q3: 101,958 shares 101,958$2.9M<0.01%+2,501Timeline
AVBCAVIDIA 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: 193,446 shares 193,446$2.89M<0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,255 shares 231,255$2.89M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,635 shares; 2024Q4: 150,166 shares; 2025Q1: 165,434 shares; 2025Q2: 160,799 shares; 2025Q3: 158,425 shares 158,425$2.89M<0.01%-2,374Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,444 shares; 2024Q4: 2,079,500 shares; 2025Q1: 2,060,046 shares; 2025Q2: 1,809,098 shares; 2025Q3: 1,800,387 shares 1,800,387$2.88M<0.01%-8,711Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,320 shares; 2024Q4: 281,300 shares; 2025Q1: 283,236 shares; 2025Q2: 273,203 shares; 2025Q3: 267,066 shares 267,066$2.86M<0.01%-6,137Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,478 shares; 2024Q4: 259,697 shares; 2025Q1: 277,954 shares; 2025Q2: 294,658 shares; 2025Q3: 318,048 shares 318,048$2.86M<0.01%+23,390Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,605 shares; 2024Q4: 293,446 shares; 2025Q1: 302,819 shares; 2025Q2: 295,315 shares; 2025Q3: 291,868 shares 291,868$2.86M<0.01%-3,447Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,955 shares; 2024Q4: 530,263 shares; 2025Q1: 538,675 shares; 2025Q2: 554,880 shares; 2025Q3: 553,479 shares 553,479$2.86M<0.01%-1,401Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,101 shares; 2024Q4: 439,595 shares; 2025Q1: 725,486 shares; 2025Q2: 2,117,275 shares; 2025Q3: 2,196,956 shares 2,196,956$2.86M<0.01%+79,681Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,677 shares; 2024Q4: 4,224,661 shares; 2025Q1: 4,197,944 shares; 2025Q2: 1,944,020 shares; 2025Q3: 2,023,466 shares 2,023,466$2.85M<0.01%+79,446Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,534 shares 130,534$2.85M<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,338 shares; 2024Q4: 107,034 shares; 2025Q1: 122,128 shares; 2025Q2: 455,006 shares; 2025Q3: 456,797 shares 456,797$2.84M<0.01%+1,791Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,464 shares; 2024Q4: 121,575 shares; 2025Q1: 126,640 shares; 2025Q2: 267,626 shares; 2025Q3: 273,936 shares 273,936$2.84M<0.01%+6,310Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192 shares; 2024Q4: 45,250 shares; 2025Q1: 46,719 shares; 2025Q2: 103,618 shares; 2025Q3: 106,194 shares 106,194$2.83M<0.01%+2,576Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,362 shares; 2024Q4: 90,131 shares; 2025Q1: 95,776 shares; 2025Q2: 91,015 shares; 2025Q3: 90,772 shares 90,772$2.83M<0.01%-243Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,298 shares; 2024Q4: 303,090 shares; 2025Q1: 311,332 shares; 2025Q2: 304,597 shares; 2025Q3: 300,772 shares 300,772$2.82M<0.01%-3,825Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,647 shares; 2024Q4: 304,098 shares; 2025Q1: 312,319 shares; 2025Q2: 401,709 shares; 2025Q3: 374,620 shares 374,620$2.8M<0.01%-27,089Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,076 shares; 2024Q4: 71,749 shares; 2025Q1: 75,015 shares; 2025Q2: 148,786 shares; 2025Q3: 144,654 shares 144,654$2.79M<0.01%-4,132Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,660 shares; 2024Q4: 612,255 shares; 2025Q1: 625,797 shares; 2025Q2: 582,712 shares; 2025Q3: 605,517 shares 605,517$2.79M<0.01%+22,805Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,418 shares; 2024Q4: 213,452 shares; 2025Q1: 217,001 shares; 2025Q2: 221,456 shares; 2025Q3: 221,118 shares 221,118$2.78M<0.01%-338Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,252 shares; 2024Q4: 2,001,455 shares; 2025Q1: 2,054,153 shares; 2025Q2: 1,847,372 shares; 2025Q3: 1,921,199 shares 1,921,199$2.77M<0.01%+73,827Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,406 shares; 2024Q4: 895,614 shares; 2025Q1: 879,988 shares; 2025Q2: 858,623 shares; 2025Q3: 842,782 shares 842,782$2.74M<0.01%-15,841Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,539 shares; 2024Q4: 274,062 shares; 2025Q1: 234,475 shares; 2025Q2: 241,964 shares; 2025Q3: 264,619 shares 264,619$2.73M<0.01%+22,655Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,092 shares; 2024Q4: 78,018 shares; 2025Q1: 80,525 shares; 2025Q2: 172,835 shares; 2025Q3: 171,861 shares 171,861$2.73M<0.01%-974Timeline
ISBAISABELLA BK 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: 49,739 shares; 2025Q3: 76,745 shares 76,745$2.71M<0.01%+27,006Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,632 shares; 2024Q4: 287,000 shares; 2025Q1: 283,732 shares; 2025Q2: 141,126 shares; 2025Q3: 142,600 shares 142,600$2.7M<0.01%+1,474Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,156 shares; 2024Q4: 194,190 shares; 2025Q1: 204,795 shares; 2025Q2: 205,442 shares; 2025Q3: 151,124 shares 151,124$2.7M<0.01%-54,318Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,372 shares; 2024Q4: 93,230 shares; 2025Q1: 96,132 shares; 2025Q2: 187,005 shares; 2025Q3: 178,577 shares 178,577$2.7M<0.01%-8,428Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,090 shares; 2024Q4: 159,067 shares; 2025Q1: 177,291 shares; 2025Q2: 174,747 shares; 2025Q3: 194,398 shares 194,398$2.69M<0.01%+19,651Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,431 shares; 2024Q4: 106,058 shares; 2025Q1: 107,571 shares; 2025Q2: 219,373 shares; 2025Q3: 217,886 shares 217,886$2.69M<0.01%-1,487Timeline
PLBLPOLIBELI GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,228 shares 305,228$2.69M<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,542 shares; 2024Q4: 870,589 shares; 2025Q1: 852,706 shares; 2025Q2: 666,191 shares; 2025Q3: 633,067 shares 633,067$2.68M<0.01%-33,124Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,555 shares; 2024Q4: 65,830 shares; 2025Q1: 66,894 shares; 2025Q2: 161,205 shares; 2025Q3: 162,270 shares 162,270$2.68M<0.01%+1,065Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,574 shares; 2024Q4: 216,121 shares; 2025Q1: 217,503 shares; 2025Q2: 215,585 shares; 2025Q3: 221,333 shares 221,333$2.67M<0.01%+5,748Timeline
DFDVDEFI DEVELOPMENT 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: 93,218 shares; 2025Q3: 173,936 shares 173,936$2.66M<0.01%+80,718Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,061 shares; 2024Q4: 921,981 shares; 2025Q1: 938,934 shares; 2025Q2: 954,648 shares; 2025Q3: 964,569 shares 964,569$2.66M<0.01%+9,921Timeline
PROKPROKIDNEY 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: 1,096,782 shares 1,096,782$2.66M<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,153 shares; 2024Q4: 265,921 shares; 2025Q1: 223,811 shares; 2025Q2: 209,273 shares; 2025Q3: 187,110 shares 187,110$2.65M<0.01%-22,163Timeline
UPXIUPEXI 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: 335,953 shares; 2025Q3: 458,347 shares 458,347$2.65M<0.01%+122,394Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,881 shares; 2024Q4: 192,291 shares; 2025Q1: 199,594 shares; 2025Q2: 201,310 shares; 2025Q3: 185,954 shares 185,954$2.64M<0.01%-15,356Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,584 shares; 2024Q4: 658,563 shares; 2025Q1: 692,753 shares; 2025Q2: 841,060 shares; 2025Q3: 874,519 shares 874,519$2.63M<0.01%+33,459Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 79,123 shares; 2025Q1: 82,243 shares; 2025Q2: 136,672 shares; 2025Q3: 117,103 shares 117,103$2.63M<0.01%-19,569Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,659 shares; 2024Q4: 377,056 shares; 2025Q1: 461,245 shares; 2025Q2: 480,842 shares; 2025Q3: 542,874 shares 542,874$2.62M<0.01%+62,032Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,105 shares; 2024Q4: 236,349 shares; 2025Q1: 244,950 shares; 2025Q2: 517,203 shares; 2025Q3: 556,942 shares 556,942$2.61M<0.01%+39,739Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,662 shares; 2024Q4: 38,593 shares; 2025Q1: 40,891 shares; 2025Q2: 81,669 shares; 2025Q3: 81,246 shares 81,246$2.61M<0.01%-423Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,948 shares; 2024Q4: 544,680 shares; 2025Q1: 566,147 shares; 2025Q2: 1,326,129 shares; 2025Q3: 1,407,595 shares 1,407,595$2.6M<0.01%+81,466Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,600 shares; 2025Q2: 136,927 shares; 2025Q3: 194,035 shares 194,035$2.58M<0.01%+57,108Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,427 shares; 2024Q4: 204,137 shares; 2025Q1: 219,424 shares; 2025Q2: 455,051 shares; 2025Q3: 554,455 shares 554,455$2.58M<0.01%+99,404Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 16,749 shares; 2025Q1: 16,749 shares; 2025Q2: 16,818 shares; 2025Q3: 29,852 shares 29,852$2.53M<0.01%+13,034Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,336 shares; 2024Q4: 138,894 shares; 2025Q1: 143,481 shares; 2025Q2: 293,683 shares; 2025Q3: 288,587 shares 288,587$2.51M<0.01%-5,096Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,781 shares; 2024Q4: 209,117 shares; 2025Q1: 219,093 shares; 2025Q2: 460,461 shares; 2025Q3: 465,531 shares 465,531$2.5M<0.01%+5,070Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,256 shares; 2024Q4: 462,355 shares; 2025Q1: 484,503 shares; 2025Q2: 997,409 shares; 2025Q3: 991,415 shares 991,415$2.5M<0.01%-5,994
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,271 shares; 2024Q4: 87,872 shares; 2025Q1: 88,753 shares; 2025Q2: 77,739 shares; 2025Q3: 78,503 shares 78,503$2.49M<0.01%+764Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,676 shares; 2024Q4: 188,408 shares; 2025Q1: 193,051 shares; 2025Q2: 71,303 shares; 2025Q3: 211,050 shares 211,050$2.48M<0.01%+139,747Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,514 shares; 2024Q4: 273,375 shares; 2025Q1: 455,829 shares; 2025Q2: 1,208,997 shares; 2025Q3: 1,409,318 shares 1,409,318$2.48M<0.01%+200,321Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,700 shares; 2024Q4: 221,257 shares; 2025Q1: 225,500 shares; 2025Q2: 218,927 shares; 2025Q3: 241,829 shares 241,829$2.47M<0.01%+22,902Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,995 shares; 2024Q4: 736,514 shares; 2025Q1: 866,018 shares; 2025Q2: 958,499 shares; 2025Q3: 636,652 shares 636,652$2.47M<0.01%-321,847Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,701 shares; 2024Q4: 240,692 shares; 2025Q1: 318,668 shares; 2025Q2: 459,461 shares; 2025Q3: 475,488 shares 475,488$2.46M<0.01%+16,027Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,201 shares; 2024Q4: 714,376 shares; 2025Q1: 714,556 shares; 2025Q2: 685,699 shares; 2025Q3: 698,835 shares 698,835$2.45M<0.01%+13,136Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,055 shares; 2024Q4: 125,942 shares; 2025Q1: 192,571 shares; 2025Q2: 191,482 shares; 2025Q3: 233,146 shares 233,146$2.42M<0.01%+41,664Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 23,990 shares; 2025Q1: 22,147 shares; 2025Q2: 14,173 shares; 2025Q3: 28,745 shares 28,745$2.41M<0.01%+14,572Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,861 shares; 2025Q1: 647,152 shares; 2025Q2: 968,026 shares; 2025Q3: 1,254,103 shares 1,254,103$2.4M<0.01%+286,077Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 314,076 shares; 2025Q1: 322,777 shares; 2025Q2: 879,045 shares; 2025Q3: 876,934 shares 876,934$2.39M<0.01%-2,111Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,050 shares; 2024Q4: 178,747 shares; 2025Q1: 190,187 shares; 2025Q2: 405,602 shares; 2025Q3: 404,044 shares 404,044$2.39M<0.01%-1,558Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,485 shares; 2024Q4: 619,028 shares; 2025Q1: 638,632 shares; 2025Q2: 308,978 shares; 2025Q3: 313,301 shares 313,301$2.39M<0.01%+4,323Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,147 shares; 2024Q4: 243,009 shares; 2025Q1: 249,177 shares; 2025Q2: 486,684 shares; 2025Q3: 471,434 shares 471,434$2.38M<0.01%-15,250Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,066 shares; 2024Q4: 116,591 shares; 2025Q1: 119,058 shares; 2025Q2: 245,332 shares; 2025Q3: 243,581 shares 243,581$2.37M<0.01%-1,751Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,380 shares; 2024Q4: 1,942,624 shares; 2025Q1: 2,108,627 shares; 2025Q2: 1,458,176 shares; 2025Q3: 1,506,659 shares 1,506,659$2.37M<0.01%+48,483Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,320 shares; 2025Q1: 89,653 shares; 2025Q2: 1,364,056 shares; 2025Q3: 2,848,985 shares 2,848,985$2.37M<0.01%+1,484,929Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,721 shares; 2025Q3: 104,993 shares 104,993$2.36M<0.01%-728Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,173 shares; 2024Q4: 184,173 shares; 2025Q1: 184,173 shares; 2025Q2: 330,823 shares; 2025Q3: 369,576 shares 369,576$2.35M<0.01%+38,753Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,290 shares; 2024Q4: 169,151 shares; 2025Q1: 173,473 shares; 2025Q2: 165,710 shares; 2025Q3: 171,473 shares 171,473$2.33M<0.01%+5,763Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,073 shares; 2024Q4: 276,453 shares; 2025Q1: 321,531 shares; 2025Q2: 1,167,739 shares; 2025Q3: 436,055 shares 436,055$2.32M<0.01%-731,684Timeline
CHPTCHARGEPOINT 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: not reported; 2025Q3: 211,930 shares 211,930$2.32M<0.01%newTimeline
VOXRVOX ROYALTY 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: 529,134 shares; 2025Q3: 536,544 shares 536,544$2.31M<0.01%+7,410Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,597 shares; 2024Q4: 57,257 shares; 2025Q1: 60,441 shares; 2025Q2: 87,435 shares; 2025Q3: 95,032 shares 95,032$2.3M<0.01%+7,597Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,443 shares; 2024Q4: 1,972,395 shares; 2025Q1: 2,053,929 shares; 2025Q2: 980,929 shares; 2025Q3: 985,126 shares 985,126$2.3M<0.01%+4,197Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,088 shares; 2024Q4: 605,362 shares; 2025Q1: 648,249 shares; 2025Q2: 426,359 shares; 2025Q3: 593,583 shares 593,583$2.29M<0.01%+167,224Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,193 shares; 2024Q4: 139,255 shares; 2025Q1: 144,471 shares; 2025Q2: 318,001 shares; 2025Q3: 351,068 shares 351,068$2.28M<0.01%+33,067Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,568 shares; 2024Q4: 297,505 shares; 2025Q1: 297,230 shares; 2025Q2: 291,256 shares; 2025Q3: 222,179 shares 222,179$2.28M<0.01%-69,077Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,043 shares; 2024Q4: 612,319 shares; 2025Q1: 632,144 shares; 2025Q2: 630,516 shares; 2025Q3: 783,682 shares 783,682$2.27M<0.01%+153,166Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 93,322 shares; 2025Q1: 101,308 shares; 2025Q2: 194,433 shares; 2025Q3: 176,447 shares 176,447$2.27M<0.01%-17,986Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 23,852 shares; 2025Q1: 24,446 shares; 2025Q2: 50,505 shares; 2025Q3: 49,308 shares 49,308$2.27M<0.01%-1,197Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,702 shares; 2024Q4: 1,413,039 shares; 2025Q1: 1,463,103 shares; 2025Q2: 711,844 shares; 2025Q3: 728,720 shares 728,720$2.27M<0.01%+16,876Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,621 shares; 2024Q4: 126,761 shares; 2025Q1: 147,602 shares; 2025Q2: 152,816 shares; 2025Q3: 164,333 shares 164,333$2.26M<0.01%+11,517Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,117 shares; 2024Q4: 174,550 shares; 2025Q1: 159,093 shares; 2025Q2: 161,045 shares; 2025Q3: 161,090 shares 161,090$2.26M<0.01%+45Timeline
MNTNMNTN 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: 121,183 shares 121,183$2.25M<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,508 shares; 2024Q4: 444,476 shares; 2025Q1: 452,581 shares; 2025Q2: 222,472 shares; 2025Q3: 216,292 shares 216,292$2.24M<0.01%-6,180Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,595 shares; 2024Q4: 319,327 shares; 2025Q1: 292,962 shares; 2025Q2: 285,212 shares; 2025Q3: 290,789 shares 290,789$2.24M<0.01%+5,577Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831,583 shares; 2024Q4: 2,768,993 shares; 2025Q1: 2,839,842 shares; 2025Q2: 2,678,885 shares; 2025Q3: 2,689,446 shares 2,689,446$2.23M<0.01%+10,561Timeline
DGNXDIGINEX 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: 17,567 shares; 2025Q2: 19,315 shares; 2025Q3: 155,126 shares 155,126$2.23M<0.01%+135,811Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 79,686 shares; 2025Q1: 78,521 shares; 2025Q2: 77,520 shares; 2025Q3: 84,091 shares 84,091$2.23M<0.01%+6,571Timeline
GLIBALIBERTY CAP 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: 59,171 shares 59,171$2.22M<0.01%new2026-09-30, 13G/A: 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08 Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,309 shares; 2024Q4: 2,211,849 shares; 2025Q1: 2,283,450 shares; 2025Q2: 2,332,279 shares; 2025Q3: 3,286,476 shares 3,286,476$2.21M<0.01%+954,197Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,026 shares; 2024Q4: 1,181,357 shares; 2025Q1: 1,198,313 shares; 2025Q2: 1,208,378 shares; 2025Q3: 1,068,105 shares 1,068,105$2.21M<0.01%-140,273Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,676 shares; 2024Q4: 864,207 shares; 2025Q1: 889,290 shares; 2025Q2: 426,282 shares; 2025Q3: 419,193 shares 419,193$2.2M<0.01%-7,089Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,735 shares; 2024Q4: 238,113 shares; 2025Q1: 245,623 shares; 2025Q2: 248,087 shares; 2025Q3: 247,713 shares 247,713$2.2M<0.01%-374Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,447 shares; 2024Q4: 214,289 shares; 2025Q1: 532,495 shares; 2025Q2: 150,169 shares; 2025Q3: 176,698 shares 176,698$2.19M<0.01%+26,529Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,488 shares; 2024Q4: 213,380 shares; 2025Q1: 251,134 shares; 2025Q2: 195,313 shares; 2025Q3: 129,856 shares 129,856$2.19M<0.01%-65,457Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,985 shares; 2024Q4: 161,726 shares; 2025Q1: 163,628 shares; 2025Q2: 151,478 shares; 2025Q3: 152,146 shares 152,146$2.19M<0.01%+668Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,951 shares; 2024Q4: 1,003,999 shares; 2025Q1: 945,780 shares; 2025Q2: 104,055 shares; 2025Q3: 146,707 shares 146,707$2.18M<0.01%+42,652Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,681 shares; 2024Q4: 129,749 shares; 2025Q1: 139,502 shares; 2025Q2: 152,362 shares; 2025Q3: 174,024 shares 174,024$2.18M<0.01%+21,662
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,940 shares; 2024Q4: 457,468 shares; 2025Q1: 467,042 shares; 2025Q2: 455,300 shares; 2025Q3: 508,781 shares 508,781$2.16M<0.01%+53,481Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,953 shares; 2024Q4: 443,701 shares; 2025Q1: 454,516 shares; 2025Q2: 1,058,721 shares; 2025Q3: 1,068,279 shares 1,068,279$2.16M<0.01%+9,558Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,644 shares; 2024Q4: 1,110,702 shares; 2025Q1: 1,141,297 shares; 2025Q2: 553,462 shares; 2025Q3: 920,340 shares 920,340$2.15M<0.01%+366,878Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,475 shares; 2024Q4: 539,652 shares; 2025Q1: 560,742 shares; 2025Q2: 933,407 shares; 2025Q3: 791,426 shares 791,426$2.15M<0.01%-141,981Timeline
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: 464,853 shares; 2025Q1: 514,721 shares; 2025Q2: 275,672 shares; 2025Q3: 275,089 shares 275,089$2.15M<0.01%-583Timeline
WRDWERIDE 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: 216,656 shares 216,656$2.14M<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,530 shares; 2024Q4: 138,072 shares; 2025Q1: 141,547 shares; 2025Q2: 142,677 shares; 2025Q3: 150,098 shares 150,098$2.14M<0.01%+7,421Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,503 shares; 2024Q4: 40,370 shares; 2025Q1: 42,012 shares; 2025Q2: 86,310 shares; 2025Q3: 86,065 shares 86,065$2.13M<0.01%-245Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,244 shares; 2024Q4: 97,598 shares; 2025Q1: 101,801 shares; 2025Q2: 103,629 shares; 2025Q3: 106,447 shares 106,447$2.12M<0.01%+2,818
MENSJYONG BIOTECH 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: 53,844 shares 53,844$2.12M<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,270 shares; 2025Q3: 130,257 shares 130,257$2.12M<0.01%+26,987Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,673 shares; 2024Q4: 867,283 shares; 2025Q1: 852,536 shares; 2025Q2: 620,753 shares; 2025Q3: 818,086 shares 818,086$2.09M<0.01%+197,333Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,629 shares; 2024Q4: 110,582 shares; 2025Q1: 111,461 shares; 2025Q2: 125,500 shares; 2025Q3: 138,214 shares 138,214$2.09M<0.01%+12,714Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,325 shares; 2024Q4: 38,773 shares; 2025Q1: 41,470 shares; 2025Q2: 86,433 shares; 2025Q3: 87,031 shares 87,031$2.08M<0.01%+598Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,558 shares; 2024Q4: 2,289,107 shares; 2025Q1: 2,467,020 shares; 2025Q2: 1,233,167 shares; 2025Q3: 1,268,529 shares 1,268,529$2.08M<0.01%+35,362Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,020 shares; 2024Q4: 2,226,873 shares; 2025Q1: 2,278,387 shares; 2025Q2: 2,248,779 shares; 2025Q3: 2,160,265 shares 2,160,265$2.08M<0.01%-88,514Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,819 shares; 2025Q2: 456,214 shares; 2025Q3: 374,192 shares 374,192$2.08M<0.01%-82,022Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,514 shares; 2024Q4: 297,934 shares; 2025Q1: 248,731 shares; 2025Q2: 250,389 shares; 2025Q3: 250,354 shares 250,354$2.07M<0.01%-35Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,127 shares; 2024Q4: 263,883 shares; 2025Q1: 268,957 shares; 2025Q2: 279,901 shares; 2025Q3: 277,322 shares 277,322$2.06M<0.01%-2,579Timeline
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: 160,243 shares 160,243$2.06M<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,445 shares; 2024Q4: 104,247 shares; 2025Q1: 182,194 shares; 2025Q2: 162,039 shares; 2025Q3: 165,870 shares 165,870$2.04M<0.01%+3,831Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,269 shares; 2024Q4: 82,013 shares; 2025Q1: 84,756 shares; 2025Q2: 84,881 shares; 2025Q3: 87,022 shares 87,022$2.04M<0.01%+2,141Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,540 shares; 2024Q4: 2,405,911 shares; 2025Q1: 482,515 shares; 2025Q2: 473,265 shares; 2025Q3: 1,174,746 shares 1,174,746$2.03M<0.01%+701,481
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,844 shares; 2024Q4: 239,871 shares; 2025Q1: 242,831 shares; 2025Q2: 257,034 shares; 2025Q3: 261,199 shares 261,199$2.02M<0.01%+4,165Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,022 shares; 2024Q4: 466,353 shares; 2025Q1: 488,376 shares; 2025Q2: 446,234 shares; 2025Q3: 447,698 shares 447,698$2.01M<0.01%+1,464Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,144 shares; 2025Q1: 195,039 shares; 2025Q2: 312,201 shares; 2025Q3: 346,338 shares 346,338$2.01M<0.01%+34,137Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,068 shares; 2024Q4: 43,322 shares; 2025Q1: 56,157 shares; 2025Q2: 35,698 shares; 2025Q3: 36,567 shares 36,567$1.99M<0.01%+869Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,879 shares; 2024Q4: 428,480 shares; 2025Q1: 440,332 shares; 2025Q2: 211,535 shares; 2025Q3: 212,571 shares 212,571$1.98M<0.01%+1,036Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,931 shares; 2024Q4: 388,751 shares; 2025Q1: 399,839 shares; 2025Q2: 823,044 shares; 2025Q3: 841,828 shares 841,828$1.98M<0.01%+18,784
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,435 shares; 2024Q4: 109,216 shares; 2025Q1: 113,741 shares; 2025Q2: 262,353 shares; 2025Q3: 277,846 shares 277,846$1.98M<0.01%+15,493Timeline
CARLCARLSMED 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: 147,548 shares 147,548$1.98M<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 79,243 shares; 2025Q1: 135,333 shares; 2025Q2: 285,332 shares; 2025Q3: 325,733 shares 325,733$1.96M<0.01%+40,401Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 38,333 shares; 2025Q1: 38,333 shares; 2025Q2: 54,102 shares; 2025Q3: 78,540 shares 78,540$1.96M<0.01%+24,438Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,298 shares; 2024Q4: 255,236 shares; 2025Q1: 263,724 shares; 2025Q2: 265,324 shares; 2025Q3: 283,213 shares 283,213$1.94M<0.01%+17,889Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,197 shares; 2025Q1: 15,423 shares; 2025Q2: 12,872 shares; 2025Q3: 11,628 shares 11,628$1.94M<0.01%-1,244Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,647 shares; 2024Q4: 1,750,860 shares; 2025Q1: 1,837,067 shares; 2025Q2: 1,625,693 shares; 2025Q3: 1,539,692 shares 1,539,692$1.94M<0.01%-86,001Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,842 shares; 2024Q4: 122,644 shares; 2025Q1: 180,720 shares; 2025Q2: 179,005 shares; 2025Q3: 180,008 shares 180,008$1.92M<0.01%+1,003Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,589 shares; 2024Q4: 204,018 shares; 2025Q1: 224,457 shares; 2025Q2: 227,603 shares; 2025Q3: 309,571 shares 309,571$1.92M<0.01%+81,968Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,156 shares; 2024Q4: 1,268,737 shares; 2025Q1: 1,375,181 shares; 2025Q2: 1,230,594 shares; 2025Q3: 1,175,535 shares 1,175,535$1.91M<0.01%-55,059Timeline
AVBHAVIDBANK 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: 74,584 shares 74,584$1.9M<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,877 shares; 2024Q4: 959,316 shares; 2025Q1: 965,599 shares; 2025Q2: 495,343 shares; 2025Q3: 500,523 shares 500,523$1.9M<0.01%+5,180Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,257 shares; 2024Q4: 217,587 shares; 2025Q1: 228,717 shares; 2025Q2: 230,291 shares; 2025Q3: 230,254 shares 230,254$1.89M<0.01%-37Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,220 shares; 2025Q1: 27,333 shares; 2025Q2: 58,843 shares; 2025Q3: 57,539 shares 57,539$1.88M<0.01%-1,304Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,585 shares; 2024Q4: 51,084 shares; 2025Q1: 52,065 shares; 2025Q2: 52,064 shares; 2025Q3: 170,653 shares 170,653$1.88M<0.01%+118,589Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,722 shares; 2024Q4: 631,935 shares; 2025Q1: 635,392 shares; 2025Q2: 628,606 shares; 2025Q3: 690,173 shares 690,173$1.86M<0.01%+61,567Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,886 shares; 2024Q4: 71,804 shares; 2025Q1: 74,356 shares; 2025Q2: 158,355 shares; 2025Q3: 160,646 shares 160,646$1.86M<0.01%+2,291Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,626 shares; 2024Q4: 82,466 shares; 2025Q1: 82,522 shares; 2025Q2: 83,133 shares; 2025Q3: 89,865 shares 89,865$1.85M<0.01%+6,732Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,989 shares; 2024Q4: 558,813 shares; 2025Q1: 575,364 shares; 2025Q2: 616,697 shares; 2025Q3: 612,240 shares 612,240$1.84M<0.01%-4,457Timeline
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: 45,056 shares; 2025Q2: 90,746 shares; 2025Q3: 91,698 shares 91,698$1.82M<0.01%+952Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,581 shares; 2024Q4: 90,038 shares; 2025Q1: 93,695 shares; 2025Q2: 101,896 shares; 2025Q3: 103,016 shares 103,016$1.82M<0.01%+1,120Timeline
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: 826,333 shares; 2025Q3: 819,777 shares 819,777$1.82M<0.01%-6,556Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,209 shares; 2025Q2: 164,555 shares; 2025Q3: 163,410 shares 163,410$1.81M<0.01%-1,145Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,929 shares; 2024Q4: 3,060,543 shares; 2025Q1: 3,113,981 shares; 2025Q2: 1,287,635 shares; 2025Q3: 1,662,751 shares 1,662,751$1.81M<0.01%+375,116Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,924 shares; 2024Q4: 255,490 shares; 2025Q1: 268,298 shares; 2025Q2: 129,885 shares; 2025Q3: 129,691 shares 129,691$1.81M<0.01%-194Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,608 shares; 2024Q4: 591,501 shares; 2025Q1: 663,919 shares; 2025Q2: 547,819 shares; 2025Q3: 487,891 shares 487,891$1.81M<0.01%-59,928Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,065 shares; 2024Q4: 322,878 shares; 2025Q1: 324,760 shares; 2025Q2: 1,066,700 shares; 2025Q3: 1,112,574 shares 1,112,574$1.8M<0.01%+45,874Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,425 shares; 2024Q4: 222,340 shares; 2025Q1: 229,476 shares; 2025Q2: 437,924 shares; 2025Q3: 329,117 shares 329,117$1.8M<0.01%-108,807Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,692 shares; 2024Q4: 444,264 shares; 2025Q1: 454,513 shares; 2025Q2: 451,146 shares; 2025Q3: 396,974 shares 396,974$1.79M<0.01%-54,172Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,615 shares; 2024Q4: 98,057 shares; 2025Q1: 100,599 shares; 2025Q2: 146,483 shares; 2025Q3: 163,255 shares 163,255$1.79M<0.01%+16,772Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,086 shares; 2024Q4: 95,839 shares; 2025Q1: 112,876 shares; 2025Q2: 119,218 shares; 2025Q3: 132,588 shares 132,588$1.79M<0.01%+13,370Timeline
PTRNPATTERN 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: 130,542 shares 130,542$1.79M<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,451 shares; 2024Q4: 438,541 shares; 2025Q1: 433,536 shares; 2025Q2: 328,508 shares; 2025Q3: 324,507 shares 324,507$1.78M<0.01%-4,001Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,976 shares; 2024Q4: 492,630 shares; 2025Q1: 505,451 shares; 2025Q2: 50,942 shares; 2025Q3: 45,562 shares 45,562$1.77M<0.01%-5,380Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,280 shares; 2024Q4: 1,978,652 shares; 2025Q1: 2,005,285 shares; 2025Q2: 954,580 shares; 2025Q3: 958,914 shares 958,914$1.77M<0.01%+4,334Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,847 shares; 2024Q4: 1,970,280 shares; 2025Q1: 1,976,302 shares; 2025Q2: 916,815 shares; 2025Q3: 968,928 shares 968,928$1.76M<0.01%+52,113Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,302 shares; 2024Q4: 98,710 shares; 2025Q1: 116,508 shares; 2025Q2: 99,058 shares; 2025Q3: 97,833 shares 97,833$1.76M<0.01%-1,225Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,173 shares; 2024Q4: 187,354 shares; 2025Q1: 181,834 shares; 2025Q2: 298,850 shares; 2025Q3: 284,419 shares 284,419$1.76M<0.01%-14,431Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,625 shares; 2024Q4: 955,426 shares; 2025Q1: 993,016 shares; 2025Q2: 407,236 shares; 2025Q3: 405,304 shares 405,304$1.76M<0.01%-1,932Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,714 shares; 2024Q4: 218,483 shares; 2025Q1: 213,262 shares; 2025Q2: 215,084 shares; 2025Q3: 214,550 shares 214,550$1.76M<0.01%-534Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 59,677 shares 59,677$1.75M<0.01%+48,635Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,404 shares; 2024Q4: 394,834 shares; 2025Q1: 395,514 shares; 2025Q2: 381,507 shares; 2025Q3: 340,699 shares 340,699$1.73M<0.01%-40,808Timeline
VLOSVELOS ACQUISITION I 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: 175,163 shares; 2025Q3: 164,016 shares 164,016$1.73M<0.01%-11,147Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,814 shares; 2024Q4: 67,425 shares; 2025Q1: 70,139 shares; 2025Q2: 35,325 shares; 2025Q3: 35,250 shares 35,250$1.73M<0.01%-75Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,750 shares; 2024Q4: 465,045 shares; 2025Q1: 465,989 shares; 2025Q2: 503,241 shares; 2025Q3: 512,401 shares 512,401$1.72M<0.01%+9,160Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,626 shares; 2024Q4: 55,520 shares; 2025Q1: 58,492 shares; 2025Q2: 56,522 shares; 2025Q3: 50,576 shares 50,576$1.71M<0.01%-5,946Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,474 shares; 2024Q4: 375,584 shares; 2025Q1: 394,681 shares; 2025Q2: 572,065 shares; 2025Q3: 485,196 shares 485,196$1.71M<0.01%-86,869Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 29,892 shares; 2025Q3: 29,887 shares 29,887$1.71M<0.01%-5Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,930 shares; 2024Q4: 712,391 shares; 2025Q1: 742,065 shares; 2025Q2: 1,460,777 shares; 2025Q3: 1,518,012 shares 1,518,012$1.7M<0.01%+57,235Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,733 shares; 2025Q1: 127,671 shares; 2025Q2: 221,164 shares; 2025Q3: 294,926 shares 294,926$1.7M<0.01%+73,762Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,436 shares; 2024Q4: 597,595 shares; 2025Q1: 619,707 shares; 2025Q2: 618,342 shares; 2025Q3: 331,463 shares 331,463$1.69M<0.01%-286,879Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION 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: 231,860 shares; 2025Q3: 163,401 shares 163,401$1.69M<0.01%-68,459
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,540 shares; 2024Q4: 279,504 shares; 2025Q1: 303,175 shares; 2025Q2: 1,577,369 shares; 2025Q3: 1,674,173 shares 1,674,173$1.69M<0.01%+96,804Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 27,976 shares; 2025Q1: 27,988 shares; 2025Q2: 33,511 shares; 2025Q3: 35,424 shares 35,424$1.69M<0.01%+1,913Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,187 shares; 2024Q4: 2,321,739 shares; 2025Q1: 2,466,380 shares; 2025Q2: 1,108,542 shares; 2025Q3: 1,109,560 shares 1,109,560$1.68M<0.01%+1,018Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,435 shares; 2024Q4: 26,937 shares; 2025Q1: 26,741 shares; 2025Q2: 51,668 shares; 2025Q3: 49,499 shares 49,499$1.68M<0.01%-2,169Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,312 shares; 2024Q4: 539,682 shares; 2025Q1: 563,974 shares; 2025Q2: 287,601 shares; 2025Q3: 278,329 shares 278,329$1.67M<0.01%-9,272Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 35,492 shares; 2025Q1: 37,124 shares; 2025Q2: 52,001 shares; 2025Q3: 45,969 shares 45,969$1.67M<0.01%-6,032Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,757 shares; 2024Q4: 125,592 shares; 2025Q1: 122,533 shares; 2025Q2: 123,258 shares; 2025Q3: 132,895 shares 132,895$1.66M<0.01%+9,637Timeline
NMAXNEWSMAX 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: 94,158 shares; 2025Q3: 133,888 shares 133,888$1.66M<0.01%+39,730Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,653 shares; 2024Q4: 113,773 shares; 2025Q1: 350,887 shares; 2025Q2: 363,188 shares; 2025Q3: 329,223 shares 329,223$1.66M<0.01%-33,965Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 24,855 shares; 2025Q1: 26,845 shares; 2025Q2: 35,728 shares; 2025Q3: 35,859 shares 35,859$1.65M<0.01%+131Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,202 shares; 2024Q4: 338,458 shares; 2025Q1: 353,883 shares; 2025Q2: 356,186 shares; 2025Q3: 361,577 shares 361,577$1.65M<0.01%+5,391Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,770 shares; 2024Q4: 193,181 shares; 2025Q1: 195,992 shares; 2025Q2: 212,555 shares; 2025Q3: 217,961 shares 217,961$1.65M<0.01%+5,406Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,143 shares; 2024Q4: 1,563,825 shares; 2025Q1: 1,683,174 shares; 2025Q2: 941,986 shares; 2025Q3: 608,395 shares 608,395$1.64M<0.01%-333,591Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,862 shares; 2024Q4: 143,535 shares; 2025Q1: 145,344 shares; 2025Q2: 148,522 shares; 2025Q3: 143,619 shares 143,619$1.64M<0.01%-4,903Timeline
MCRBSERES 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: 91,602 shares; 2025Q3: 84,982 shares 84,982$1.64M<0.01%-6,620Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,618 shares; 2024Q4: 177,842 shares; 2025Q1: 170,682 shares; 2025Q2: 170,876 shares; 2025Q3: 166,653 shares 166,653$1.63M<0.01%-4,223Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 16,877 shares; 2025Q1: 60,082 shares; 2025Q2: 64,110 shares; 2025Q3: 108,318 shares 108,318$1.63M<0.01%+44,208Timeline
STRIVE INCSTRIVE 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: 649,786 shares 649,786$1.62M<0.01%new
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,225 shares; 2024Q4: 45,705 shares; 2025Q1: 45,737 shares; 2025Q2: 54,181 shares; 2025Q3: 57,958 shares 57,958$1.62M<0.01%+3,777Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,759 shares; 2024Q4: 263,532 shares; 2025Q1: 271,514 shares; 2025Q2: 134,091 shares; 2025Q3: 127,731 shares 127,731$1.62M<0.01%-6,360Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,676 shares; 2024Q4: 1,381,086 shares; 2025Q1: 1,430,288 shares; 2025Q2: 745,053 shares; 2025Q3: 725,304 shares 725,304$1.61M<0.01%-19,749Timeline
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: 18,267 shares; 2025Q1: 28,741 shares; 2025Q2: 28,971 shares; 2025Q3: 30,168 shares 30,168$1.61M<0.01%+1,197Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,828 shares; 2025Q1: 17,815 shares; 2025Q2: 18,942 shares; 2025Q3: 175,726 shares 175,726$1.61M<0.01%+156,784Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,109 shares; 2024Q4: 755,845 shares; 2025Q1: 768,966 shares; 2025Q2: 362,200 shares; 2025Q3: 506,977 shares 506,977$1.6M<0.01%+144,777Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,786 shares; 2024Q4: 902,240 shares; 2025Q1: 927,541 shares; 2025Q2: 929,397 shares; 2025Q3: 978,762 shares 978,762$1.59M<0.01%+49,365Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,532 shares; 2024Q4: 524,169 shares; 2025Q1: 536,138 shares; 2025Q2: 539,064 shares; 2025Q3: 546,398 shares 546,398$1.57M<0.01%+7,334Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 23,102 shares; 2025Q1: 27,019 shares; 2025Q2: 1,046,216 shares; 2025Q3: 1,208,828 shares 1,208,828$1.57M<0.01%+162,612Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,101 shares; 2024Q4: 891,407 shares; 2025Q1: 927,800 shares; 2025Q2: 2,098,076 shares; 2025Q3: 2,178,203 shares 2,178,203$1.57M<0.01%+80,127Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,826 shares; 2024Q4: 470,815 shares; 2025Q1: 499,892 shares; 2025Q2: 517,658 shares; 2025Q3: 523,818 shares 523,818$1.57M<0.01%+6,160Timeline
SUPXSUPERX AI TECHNOLOGY 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: 14,999 shares; 2025Q3: 24,294 shares 24,294$1.57M<0.01%+9,295Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,593 shares; 2024Q4: 1,006,995 shares; 2025Q1: 1,026,599 shares; 2025Q2: 522,879 shares; 2025Q3: 537,901 shares 537,901$1.57M<0.01%+15,022Timeline
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: 223,988 shares; 2025Q2: 277,099 shares; 2025Q3: 456,246 shares 456,246$1.56M<0.01%+179,147Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 79,684 shares; 2025Q1: 73,548 shares; 2025Q2: 157,267 shares; 2025Q3: 157,994 shares 157,994$1.55M<0.01%+727Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,915 shares; 2025Q1: 275,732 shares; 2025Q2: 582,992 shares; 2025Q3: 622,771 shares 622,771$1.54M<0.01%+39,779Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,178 shares; 2024Q4: 1,060,739 shares; 2025Q1: 1,115,061 shares; 2025Q2: 632,561 shares; 2025Q3: 633,564 shares 633,564$1.54M<0.01%+1,003Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,144 shares; 2024Q4: 226,378 shares; 2025Q1: 243,407 shares; 2025Q2: 243,378 shares; 2025Q3: 261,722 shares 261,722$1.54M<0.01%+18,344
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,750 shares; 2024Q4: 90,750 shares; 2025Q1: 73,378 shares; 2025Q2: 57,905 shares; 2025Q3: 57,905 shares 57,905$1.52M<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,269 shares; 2025Q3: 130,566 shares 130,566$1.52M<0.01%+15,297Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,723 shares; 2024Q4: 432,019 shares; 2025Q1: 464,612 shares; 2025Q2: 490,480 shares; 2025Q3: 550,016 shares 550,016$1.52M<0.01%+59,536Timeline
SEATVIVID SEATS 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: 91,276 shares 91,276$1.52M<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,840 shares; 2024Q4: 1,200,175 shares; 2025Q1: 1,175,391 shares; 2025Q2: 520,976 shares; 2025Q3: 505,245 shares 505,245$1.52M<0.01%-15,731Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,281 shares; 2025Q3: 86,425 shares 86,425$1.51M<0.01%+1,144Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,217 shares; 2024Q4: 142,659 shares; 2025Q1: 316,918 shares; 2025Q2: 395,039 shares; 2025Q3: 493,386 shares 493,386$1.51M<0.01%+98,347Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 45,382 shares; 2025Q1: 54,163 shares; 2025Q2: 54,525 shares; 2025Q3: 54,517 shares 54,517$1.5M<0.01%-8Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,151 shares; 2024Q4: 837,889 shares; 2025Q1: 831,619 shares; 2025Q2: 931,462 shares; 2025Q3: 901,220 shares 901,220$1.49M<0.01%-30,242Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,160 shares; 2024Q4: 303,318 shares; 2025Q1: 313,229 shares; 2025Q2: 318,825 shares; 2025Q3: 353,840 shares 353,840$1.49M<0.01%+35,015Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,293 shares; 2024Q4: 934,993 shares; 2025Q1: 989,485 shares; 2025Q2: 563,803 shares; 2025Q3: 660,167 shares 660,167$1.49M<0.01%+96,364Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,850 shares; 2025Q3: 166,557 shares 166,557$1.47M<0.01%+23,707Timeline
SCLXSCILEX HOLDING 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: 61,839 shares; 2025Q3: 74,139 shares 74,139$1.46M<0.01%+12,300Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,266 shares; 2025Q3: 101,434 shares 101,434$1.46M<0.01%+168Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,557 shares; 2024Q4: 106,408 shares; 2025Q1: 107,231 shares; 2025Q2: 235,606 shares; 2025Q3: 238,742 shares 238,742$1.45M<0.01%+3,136
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,049 shares; 2024Q4: 1,052,366 shares; 2025Q1: 590,434 shares; 2025Q2: 428,236 shares; 2025Q3: 428,236 shares 428,236$1.45M<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,628 shares; 2024Q4: 116,293 shares; 2025Q1: 120,457 shares; 2025Q2: 124,405 shares; 2025Q3: 133,017 shares 133,017$1.44M<0.01%+8,612Timeline
SLSNSOLESENCE 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: 429,220 shares; 2025Q3: 447,099 shares 447,099$1.44M<0.01%+17,879Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,175 shares; 2024Q4: 497,386 shares; 2025Q1: 513,381 shares; 2025Q2: 514,447 shares; 2025Q3: 557,212 shares 557,212$1.43M<0.01%+42,765Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,486 shares 46,486$1.43M<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,324 shares; 2024Q4: 308,622 shares; 2025Q1: 320,671 shares; 2025Q2: 319,584 shares; 2025Q3: 320,362 shares 320,362$1.43M<0.01%+778Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 617 shares; 2025Q1: 719 shares; 2025Q2: 750 shares; 2025Q3: 922 shares 922$1.43M<0.01%+172Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,574 shares; 2024Q4: 70,721 shares; 2025Q1: 77,467 shares; 2025Q2: 120,831 shares; 2025Q3: 129,686 shares 129,686$1.42M<0.01%+8,855Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,550 shares; 2024Q4: 134,071 shares; 2025Q1: 137,010 shares; 2025Q2: 138,982 shares; 2025Q3: 142,116 shares 142,116$1.41M<0.01%+3,134Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,939 shares; 2024Q4: 525,967 shares; 2025Q1: 637,799 shares; 2025Q2: 767,536 shares; 2025Q3: 126,214 shares 126,214$1.36M<0.01%-641,322Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,311 shares; 2024Q4: 265,886 shares; 2025Q1: 281,604 shares; 2025Q2: 155,296 shares; 2025Q3: 164,345 shares 164,345$1.35M<0.01%+9,049Timeline
INFQINFLEQTION 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: 105,182 shares 105,182$1.35M<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,622 shares; 2024Q4: 46,060 shares; 2025Q1: 47,862 shares; 2025Q2: 102,715 shares; 2025Q3: 103,140 shares 103,140$1.34M<0.01%+425Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,059 shares; 2024Q4: 475,586 shares; 2025Q1: 544,139 shares; 2025Q2: 317,409 shares; 2025Q3: 346,991 shares 346,991$1.34M<0.01%+29,582Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,392 shares 27,392$1.33M<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,394 shares; 2024Q4: 132,303 shares; 2025Q1: 133,456 shares; 2025Q2: 139,141 shares; 2025Q3: 138,132 shares 138,132$1.33M<0.01%-1,009Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,850 shares; 2024Q4: 537,376 shares; 2025Q1: 545,164 shares; 2025Q2: 580,659 shares; 2025Q3: 579,105 shares 579,105$1.33M<0.01%-1,554Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 104,853 shares; 2025Q1: 107,812 shares; 2025Q2: 110,460 shares; 2025Q3: 104,189 shares 104,189$1.33M<0.01%-6,271Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 250,614 shares; 2025Q1: 375,456 shares; 2025Q2: 661,390 shares; 2025Q3: 664,714 shares 664,714$1.32M<0.01%+3,324Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 41,054 shares; 2025Q1: 43,250 shares; 2025Q2: 45,855 shares; 2025Q3: 50,232 shares 50,232$1.32M<0.01%+4,377Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,316 shares; 2024Q4: 198,525 shares; 2025Q1: 219,970 shares; 2025Q2: 196,997 shares; 2025Q3: 191,021 shares 191,021$1.31M<0.01%-5,976Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 92,619 shares; 2025Q1: 92,619 shares; 2025Q2: 144,369 shares; 2025Q3: 242,344 shares 242,344$1.28M<0.01%+97,975
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,631 shares; 2024Q4: 628,505 shares; 2025Q1: 846,803 shares; 2025Q2: 437,549 shares; 2025Q3: 546,747 shares 546,747$1.28M<0.01%+109,198Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,853 shares; 2024Q4: 119,191 shares; 2025Q1: 139,030 shares; 2025Q2: 144,333 shares; 2025Q3: 162,158 shares 162,158$1.28M<0.01%+17,825Timeline
SAFXXCF 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: 35,936 shares; 2025Q3: 974,308 shares 974,308$1.28M<0.01%+938,372Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,919 shares; 2024Q4: 1,081,364 shares; 2025Q1: 1,077,017 shares; 2025Q2: 1,063,679 shares; 2025Q3: 1,043,808 shares 1,043,808$1.27M<0.01%-19,871Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 106,613 shares; 2025Q1: 107,187 shares; 2025Q2: 359,486 shares; 2025Q3: 395,552 shares 395,552$1.27M<0.01%+36,066Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,811 shares; 2024Q4: 294,269 shares; 2025Q1: 305,585 shares; 2025Q2: 333,970 shares; 2025Q3: 330,680 shares 330,680$1.26M<0.01%-3,290Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 43,711 shares; 2025Q1: 27,016 shares; 2025Q2: 27,127 shares; 2025Q3: 40,878 shares 40,878$1.25M<0.01%+13,751Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 37,649 shares; 2025Q1: 40,704 shares; 2025Q2: 44,686 shares; 2025Q3: 51,431 shares 51,431$1.25M<0.01%+6,745Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,598 shares; 2024Q4: 189,522 shares; 2025Q1: 192,561 shares; 2025Q2: 202,513 shares; 2025Q3: 202,650 shares 202,650$1.25M<0.01%+137Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,882 shares; 2024Q4: 485,766 shares; 2025Q1: 499,175 shares; 2025Q2: 500,174 shares; 2025Q3: 500,174 shares 500,174$1.23M<0.01%0Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,259 shares; 2024Q4: 241,750 shares; 2025Q1: 218,826 shares; 2025Q2: 246,203 shares; 2025Q3: 226,497 shares 226,497$1.22M<0.01%-19,706
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,788 shares; 2024Q4: 216,841 shares; 2025Q1: 220,302 shares; 2025Q2: 400,488 shares; 2025Q3: 416,868 shares 416,868$1.22M<0.01%+16,380Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,067 shares; 2024Q4: 132,756 shares; 2025Q1: 136,510 shares; 2025Q2: 136,374 shares; 2025Q3: 131,281 shares 131,281$1.22M<0.01%-5,093Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,310 shares; 2024Q4: 241,830 shares; 2025Q1: 253,661 shares; 2025Q2: 119,818 shares; 2025Q3: 119,545 shares 119,545$1.21M<0.01%-273Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,727 shares; 2024Q4: 1,082,449 shares; 2025Q1: 1,109,098 shares; 2025Q2: 510,963 shares; 2025Q3: 544,508 shares 544,508$1.21M<0.01%+33,545Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,444 shares; 2024Q4: 465,841 shares; 2025Q1: 474,742 shares; 2025Q2: 476,416 shares; 2025Q3: 471,636 shares 471,636$1.21M<0.01%-4,780Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,785 shares; 2024Q4: 928,785 shares; 2025Q1: 987,888 shares; 2025Q2: 1,381,916 shares; 2025Q3: 1,440,275 shares 1,440,275$1.2M<0.01%+58,359Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 32,261 shares; 2025Q1: 48,875 shares; 2025Q2: 49,229 shares; 2025Q3: 46,303 shares 46,303$1.2M<0.01%-2,926Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,518 shares; 2024Q4: 58,105 shares; 2025Q1: 58,153 shares; 2025Q2: 58,622 shares; 2025Q3: 58,612 shares 58,612$1.2M<0.01%-10Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,478 shares; 2024Q4: 358,835 shares; 2025Q1: 361,661 shares; 2025Q2: 586,566 shares; 2025Q3: 602,469 shares 602,469$1.19M<0.01%+15,903Timeline
QVCAQQVC 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: 72,421 shares; 2025Q3: 88,266 shares 88,266$1.19M<0.01%+15,845Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,560 shares; 2024Q4: 725,342 shares; 2025Q1: 769,286 shares; 2025Q2: 370,004 shares; 2025Q3: 370,859 shares 370,859$1.19M<0.01%+855Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,022 shares; 2024Q4: 433,110 shares; 2025Q1: 473,246 shares; 2025Q2: 428,287 shares; 2025Q3: 428,214 shares 428,214$1.19M<0.01%-73Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,446 shares; 2024Q4: 2,814,177 shares; 2025Q1: 2,845,792 shares; 2025Q2: 1,300,379 shares; 2025Q3: 1,362,282 shares 1,362,282$1.18M<0.01%+61,903
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,940 shares; 2024Q4: 48,667 shares; 2025Q1: 53,347 shares; 2025Q2: 55,170 shares; 2025Q3: 57,989 shares 57,989$1.18M<0.01%+2,819Timeline
SISHOULDER INNOVATIONS 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: 94,045 shares 94,045$1.18M<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,532 shares; 2024Q4: 111,672 shares; 2025Q1: 117,080 shares; 2025Q2: 117,990 shares; 2025Q3: 117,970 shares 117,970$1.17M<0.01%-20Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,699 shares; 2024Q4: 1,368,953 shares; 2025Q1: 1,330,637 shares; 2025Q2: 628,155 shares; 2025Q3: 626,337 shares 626,337$1.17M<0.01%-1,818Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,443 shares; 2024Q4: 65,249 shares; 2025Q1: 68,634 shares; 2025Q2: 68,202 shares; 2025Q3: 66,932 shares 66,932$1.16M<0.01%-1,270Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,328 shares; 2024Q4: 475,315 shares; 2025Q1: 491,102 shares; 2025Q2: 264,907 shares; 2025Q3: 264,571 shares 264,571$1.16M<0.01%-336Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,995 shares; 2024Q4: 93,210 shares; 2025Q1: 111,329 shares; 2025Q2: 127,602 shares; 2025Q3: 271,329 shares 271,329$1.16M<0.01%+143,727Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 24,457 shares; 2025Q1: 36,776 shares; 2025Q2: 37,978 shares; 2025Q3: 459,396 shares 459,396$1.16M<0.01%+421,418Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 12,753 shares; 2025Q2: 12,864 shares; 2025Q3: 15,625 shares 15,625$1.16M<0.01%+2,761Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,498 shares; 2024Q4: 1,097,507 shares; 2025Q1: 1,124,490 shares; 2025Q2: 559,079 shares; 2025Q3: 560,835 shares 560,835$1.16M<0.01%+1,756Timeline
PEWGRABAGUN DIGITAL 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: 247,420 shares 247,420$1.15M<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,126 shares; 2024Q4: 436,166 shares; 2025Q1: 459,736 shares; 2025Q2: 181,218 shares; 2025Q3: 192,219 shares 192,219$1.15M<0.01%+11,001Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,669 shares; 2024Q4: 199,835 shares; 2025Q1: 205,577 shares; 2025Q2: 201,620 shares; 2025Q3: 218,768 shares 218,768$1.14M<0.01%+17,148Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,778 shares; 2024Q4: 329,377 shares; 2025Q1: 340,265 shares; 2025Q2: 342,836 shares; 2025Q3: 343,644 shares 343,644$1.13M<0.01%+808Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,954 shares; 2024Q4: 190,217 shares; 2025Q1: 197,892 shares; 2025Q2: 199,729 shares; 2025Q3: 211,384 shares 211,384$1.13M<0.01%+11,655Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,143 shares; 2024Q4: 52,429 shares; 2025Q1: 49,655 shares; 2025Q2: 50,014 shares; 2025Q3: 50,008 shares 50,008$1.13M<0.01%-6Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,235 shares; 2024Q4: 201,046 shares; 2025Q1: 266,094 shares; 2025Q2: 262,554 shares; 2025Q3: 263,280 shares 263,280$1.13M<0.01%+726Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,744 shares; 2024Q4: 74,739 shares; 2025Q1: 34,529 shares; 2025Q2: 34,056 shares; 2025Q3: 38,209 shares 38,209$1.13M<0.01%+4,153Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,354 shares; 2024Q4: 68,356 shares; 2025Q1: 66,612 shares; 2025Q2: 144,247 shares; 2025Q3: 144,021 shares 144,021$1.12M<0.01%-226Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,424 shares; 2024Q4: 376,030 shares; 2025Q1: 357,126 shares; 2025Q2: 361,314 shares; 2025Q3: 404,280 shares 404,280$1.12M<0.01%+42,966Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,549 shares; 2024Q4: 262,876 shares; 2025Q1: 265,895 shares; 2025Q2: 509,294 shares; 2025Q3: 510,319 shares 510,319$1.12M<0.01%+1,025Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,229 shares; 2024Q4: 85,167 shares; 2025Q1: 87,014 shares; 2025Q2: 70,060 shares; 2025Q3: 83,155 shares 83,155$1.12M<0.01%+13,095Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,202 shares; 2024Q4: 911,467 shares; 2025Q1: 933,419 shares; 2025Q2: 467,959 shares; 2025Q3: 467,959 shares 467,959$1.12M<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,386 shares; 2024Q4: 165,192 shares; 2025Q1: 174,189 shares; 2025Q2: 192,211 shares; 2025Q3: 206,768 shares 206,768$1.12M<0.01%+14,557Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,876 shares; 2024Q4: 1,433,217 shares; 2025Q1: 1,456,188 shares; 2025Q2: 683,538 shares; 2025Q3: 657,521 shares 657,521$1.11M<0.01%-26,017Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,306 shares; 2024Q4: 75,430 shares; 2025Q1: 76,275 shares; 2025Q2: 75,316 shares; 2025Q3: 75,818 shares 75,818$1.1M<0.01%+502Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,671 shares; 2024Q4: 70,871 shares; 2025Q1: 68,861 shares; 2025Q2: 95,682 shares; 2025Q3: 148,832 shares 148,832$1.1M<0.01%+53,150Timeline
NTHINEONC TECHNOLOGIES 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: 119,969 shares 119,969$1.09M<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,579 shares; 2024Q4: 546,700 shares; 2025Q1: 552,294 shares; 2025Q2: 216,830 shares; 2025Q3: 385,196 shares 385,196$1.07M<0.01%+168,366Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,459 shares; 2024Q4: 263,600 shares; 2025Q1: 268,164 shares; 2025Q2: 267,536 shares; 2025Q3: 286,995 shares 286,995$1.07M<0.01%+19,459Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,876 shares; 2024Q4: 57,769 shares; 2025Q1: 58,406 shares; 2025Q2: 62,433 shares; 2025Q3: 62,433 shares 62,433$1.07M<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 25,596 shares; 2025Q1: 25,618 shares; 2025Q2: 25,917 shares; 2025Q3: 25,913 shares 25,913$1.06M<0.01%-4Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,524 shares; 2024Q4: 256,926 shares; 2025Q1: 270,187 shares; 2025Q2: 272,907 shares; 2025Q3: 298,280 shares 298,280$1.06M<0.01%+25,373Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,307 shares; 2025Q1: 16,447 shares; 2025Q2: 16,558 shares; 2025Q3: 18,631 shares 18,631$1.05M<0.01%+2,073Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,784 shares; 2024Q4: 23,167 shares; 2025Q1: 23,790 shares; 2025Q2: 24,013 shares; 2025Q3: 24,542 shares 24,542$1.05M<0.01%+529Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,834 shares; 2024Q4: 145,661 shares; 2025Q1: 147,690 shares; 2025Q2: 148,516 shares; 2025Q3: 148,259 shares 148,259$1.04M<0.01%-257Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,980 shares; 2024Q4: 288,168 shares; 2025Q1: 375,717 shares; 2025Q2: 358,960 shares; 2025Q3: 305,045 shares 305,045$1.04M<0.01%-53,915Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 121,373 shares; 2025Q3: 63,146 shares 63,146$1.04M<0.01%-58,227
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,466 shares; 2024Q4: 963,257 shares; 2025Q1: 1,015,090 shares; 2025Q2: 566,371 shares; 2025Q3: 567,657 shares 567,657$1.03M<0.01%+1,286Timeline
YDESYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,071 shares 53,071$1.03M<0.01%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 65,955 shares; 2025Q1: 67,568 shares; 2025Q2: 67,956 shares; 2025Q3: 68,276 shares 68,276$1.03M<0.01%+320Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,329 shares; 2024Q4: 431,906 shares; 2025Q1: 437,462 shares; 2025Q2: 509,727 shares; 2025Q3: 473,136 shares 473,136$1.03M<0.01%-36,591Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,837 shares; 2024Q4: 599,702 shares; 2025Q1: 634,252 shares; 2025Q2: 302,410 shares; 2025Q3: 331,115 shares 331,115$1.01M<0.01%+28,705Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 38,045 shares; 2025Q1: 39,440 shares; 2025Q2: 87,643 shares; 2025Q3: 89,113 shares 89,113$1.01M<0.01%+1,470Timeline
NXXTNEXTNRG 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: 13,244 shares; 2025Q2: 314,454 shares; 2025Q3: 552,748 shares 552,748$1.01M<0.01%+238,294Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,051 shares 147,051$1.01M<0.01%newTimeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,027 shares; 2024Q4: 49,765 shares; 2025Q1: 54,760 shares; 2025Q2: 54,694 shares; 2025Q3: 50,917 shares 50,917$1M<0.01%-3,777Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,929 shares; 2024Q4: 347,808 shares; 2025Q1: 359,171 shares; 2025Q2: 413,370 shares; 2025Q3: 570,446 shares 570,446$998K<0.01%+157,076Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,516 shares; 2024Q4: 893,951 shares; 2025Q1: 963,913 shares; 2025Q2: 909,028 shares; 2025Q3: 919,911 shares 919,911$994K<0.01%+10,883Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,187 shares; 2024Q4: 481,128 shares; 2025Q1: 524,869 shares; 2025Q2: 510,699 shares; 2025Q3: 527,477 shares 527,477$992K<0.01%+16,778Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806 shares; 2024Q4: 77,585 shares; 2025Q1: 101,450 shares; 2025Q2: 108,323 shares; 2025Q3: 394,759 shares 394,759$983K<0.01%+286,436Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,520 shares; 2024Q4: 622,688 shares; 2025Q1: 686,116 shares; 2025Q2: 673,619 shares; 2025Q3: 672,011 shares 672,011$975K<0.01%-1,608Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,985 shares; 2024Q4: 280,897 shares; 2025Q1: 283,472 shares; 2025Q2: 133,623 shares; 2025Q3: 144,898 shares 144,898$974K<0.01%+11,275Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 27,893 shares; 2025Q1: 33,489 shares; 2025Q2: 118,050 shares; 2025Q3: 145,412 shares 145,412$973K<0.01%+27,362Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,466 shares; 2024Q4: 363,602 shares; 2025Q1: 364,862 shares; 2025Q2: 389,931 shares; 2025Q3: 469,440 shares 469,440$972K<0.01%+79,509Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,574 shares; 2024Q4: 99,372 shares; 2025Q1: 110,280 shares; 2025Q2: 110,167 shares; 2025Q3: 1,196,952 shares 1,196,952$966K<0.01%+1,086,785
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,643 shares; 2024Q4: 352,348 shares; 2025Q1: 368,961 shares; 2025Q2: 368,720 shares; 2025Q3: 712,727 shares 712,727$963K<0.01%+344,007Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,106 shares; 2024Q4: 131,914 shares; 2025Q1: 137,529 shares; 2025Q2: 128,298 shares; 2025Q3: 123,204 shares 123,204$962K<0.01%-5,094Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,640 shares; 2025Q1: 24,829 shares; 2025Q2: 24,437 shares; 2025Q3: 24,611 shares 24,611$962K<0.01%+174Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,267 shares; 2024Q4: 311,241 shares; 2025Q1: 320,175 shares; 2025Q2: 157,558 shares; 2025Q3: 158,359 shares 158,359$960K<0.01%+801Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly 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: 17,060 shares; 2025Q2: 17,130 shares; 2025Q3: 25,763 shares 25,763$960K<0.01%+8,633Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,219 shares; 2024Q4: 572,441 shares; 2025Q1: 595,432 shares; 2025Q2: 302,082 shares; 2025Q3: 386,799 shares 386,799$960K<0.01%+84,717Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,988 shares; 2024Q4: 472,657 shares; 2025Q1: 486,859 shares; 2025Q2: 229,721 shares; 2025Q3: 237,900 shares 237,900$957K<0.01%+8,179Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,920 shares; 2024Q4: 67,267 shares; 2025Q1: 72,467 shares; 2025Q2: 78,301 shares; 2025Q3: 82,337 shares 82,337$955K<0.01%+4,036Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 80,860 shares; 2025Q1: 86,485 shares; 2025Q2: 89,102 shares; 2025Q3: 96,602 shares 96,602$953K<0.01%+7,500Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,804 shares; 2024Q4: 433,251 shares; 2025Q1: 437,538 shares; 2025Q2: 444,089 shares; 2025Q3: 444,248 shares 444,248$951K<0.01%+159Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,207 shares; 2024Q4: 719,299 shares; 2025Q1: 763,980 shares; 2025Q2: 765,950 shares; 2025Q3: 646,157 shares 646,157$950K<0.01%-119,793Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 25,112 shares; 2025Q1: 26,583 shares; 2025Q2: 26,177 shares; 2025Q3: 23,947 shares 23,947$949K<0.01%-2,230Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,999 shares; 2024Q4: 1,265,400 shares; 2025Q1: 886,388 shares; 2025Q2: 846,655 shares; 2025Q3: 1,008,577 shares 1,008,577$947K<0.01%+161,922
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 76,365 shares; 2025Q1: 66,925 shares; 2025Q2: 64,544 shares; 2025Q3: 72,222 shares 72,222$942K<0.01%+7,678Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,946 shares; 2024Q4: 136,678 shares; 2025Q1: 143,870 shares; 2025Q2: 269,840 shares; 2025Q3: 269,394 shares 269,394$940K<0.01%-446Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,573 shares; 2024Q4: 1,012,955 shares; 2025Q1: 1,560,050 shares; 2025Q2: 1,796,592 shares; 2025Q3: 1,852,279 shares 1,852,279$933K<0.01%+55,687Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,559 shares; 2024Q4: 60,559 shares; 2025Q1: 63,067 shares; 2025Q2: 62,924 shares; 2025Q3: 58,972 shares 58,972$929K<0.01%-3,952Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,325 shares; 2024Q4: 372,855 shares; 2025Q1: 383,893 shares; 2025Q2: 201,096 shares; 2025Q3: 200,731 shares 200,731$928K<0.01%-365Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,078 shares; 2024Q4: 94,568 shares; 2025Q1: 94,698 shares; 2025Q2: 94,444 shares; 2025Q3: 94,419 shares 94,419$924K<0.01%-25Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 16,164 shares; 2025Q1: 24,648 shares; 2025Q2: 24,767 shares; 2025Q3: 25,789 shares 25,789$921K<0.01%+1,022Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,003 shares; 2024Q4: 147,925 shares; 2025Q1: 159,202 shares; 2025Q2: 147,555 shares; 2025Q3: 149,292 shares 149,292$918K<0.01%+1,737Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,827 shares; 2024Q4: 53,359 shares; 2025Q1: 54,177 shares; 2025Q2: 56,110 shares; 2025Q3: 58,187 shares 58,187$918K<0.01%+2,077Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,392 shares; 2024Q4: 339,604 shares; 2025Q1: 361,926 shares; 2025Q2: 361,034 shares; 2025Q3: 381,766 shares 381,766$913K<0.01%+20,732Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,533 shares; 2024Q4: 952,290 shares; 2025Q1: 976,152 shares; 2025Q2: 974,636 shares; 2025Q3: 1,033,772 shares 1,033,772$912K<0.01%+59,136Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,607 shares; 2024Q4: 204,537 shares; 2025Q1: 237,534 shares; 2025Q2: 234,790 shares; 2025Q3: 244,421 shares 244,421$904K<0.01%+9,631Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,479 shares; 2024Q4: 604,147 shares; 2025Q1: 625,953 shares; 2025Q2: 273,822 shares; 2025Q3: 446,874 shares 446,874$903K<0.01%+173,052Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 17,332 shares; 2025Q1: 18,825 shares; 2025Q2: 20,649 shares; 2025Q3: 22,334 shares 22,334$901K<0.01%+1,685Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,852 shares; 2024Q4: 1,095,911 shares; 2025Q1: 1,107,693 shares; 2025Q2: 1,021,383 shares; 2025Q3: 1,022,266 shares 1,022,266$901K<0.01%+883
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,309 shares; 2024Q4: 150,576 shares; 2025Q1: 155,829 shares; 2025Q2: 157,087 shares; 2025Q3: 156,845 shares 156,845$894K<0.01%-242Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 37,693 shares; 2025Q1: 34,277 shares; 2025Q2: 37,671 shares; 2025Q3: 37,139 shares 37,139$892K<0.01%-532Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,116 shares; 2024Q4: 208,723 shares; 2025Q1: 215,736 shares; 2025Q2: 218,070 shares; 2025Q3: 242,140 shares 242,140$891K<0.01%+24,070Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,100 shares; 2024Q4: 1,312,964 shares; 2025Q1: 1,355,669 shares; 2025Q2: 618,167 shares; 2025Q3: 589,222 shares 589,222$890K<0.01%-28,945Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,519 shares; 2024Q4: 1,479,251 shares; 2025Q1: 1,509,613 shares; 2025Q2: 1,705,663 shares; 2025Q3: 1,714,710 shares 1,714,710$890K<0.01%+9,047Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 14,413 shares; 2025Q1: 14,934 shares; 2025Q2: 16,665 shares; 2025Q3: 25,791 shares 25,791$887K<0.01%+9,126Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,658 shares; 2024Q4: 99,320 shares; 2025Q1: 123,173 shares; 2025Q2: 130,607 shares; 2025Q3: 100,351 shares 100,351$886K<0.01%-30,256Timeline
GEMIGEMINI SPACE STA 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: 36,690 shares 36,690$879K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,544 shares; 2024Q4: 133,735 shares; 2025Q1: 143,257 shares; 2025Q2: 126,181 shares; 2025Q3: 109,813 shares 109,813$879K<0.01%-16,368Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,684 shares; 2024Q4: 60,414 shares; 2025Q1: 61,429 shares; 2025Q2: 61,861 shares; 2025Q3: 103,693 shares 103,693$878K<0.01%+41,832Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,695 shares 85,695$873K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 63,885 shares; 2025Q1: 65,553 shares; 2025Q2: 83,987 shares; 2025Q3: 80,609 shares 80,609$873K<0.01%-3,378Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,401 shares; 2024Q4: 349,596 shares; 2025Q1: 375,732 shares; 2025Q2: 377,369 shares; 2025Q3: 400,947 shares 400,947$870K<0.01%+23,578Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,308 shares; 2024Q4: 1,316,648 shares; 2025Q1: 1,353,043 shares; 2025Q2: 582,586 shares; 2025Q3: 587,409 shares 587,409$870K<0.01%+4,823Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 54,744 shares; 2025Q1: 58,679 shares; 2025Q2: 60,136 shares; 2025Q3: 60,526 shares 60,526$867K<0.01%+390Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,840 shares; 2024Q4: 345,128 shares; 2025Q1: 357,141 shares; 2025Q2: 334,794 shares; 2025Q3: 335,178 shares 335,178$865K<0.01%+384Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 39,349 shares; 2025Q1: 43,483 shares; 2025Q2: 45,364 shares; 2025Q3: 46,592 shares 46,592$864K<0.01%+1,228Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 27,877 shares; 2025Q1: 36,948 shares; 2025Q2: 37,178 shares; 2025Q3: 37,173 shares 37,173$862K<0.01%-5Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,015 shares; 2024Q4: 70,418 shares; 2025Q1: 496,111 shares; 2025Q2: 496,254 shares; 2025Q3: 789,808 shares 789,808$861K<0.01%+293,554Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,710 shares; 2024Q4: 147,176 shares; 2025Q1: 152,746 shares; 2025Q2: 151,078 shares; 2025Q3: 152,634 shares 152,634$855K<0.01%+1,556Timeline
ATLNCIRCLE8 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: 115,505 shares; 2025Q2: 245,077 shares; 2025Q3: 278,949 shares 278,949$851K<0.01%+33,872Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: 104,899 shares; 2025Q1: 116,421 shares; 2025Q2: 123,058 shares; 2025Q3: 134,269 shares 134,269$843K<0.01%+11,211Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,330 shares; 2024Q4: 1,329,435 shares; 2025Q1: 1,330,993 shares; 2025Q2: 643,335 shares; 2025Q3: 648,020 shares 648,020$843K<0.01%+4,685Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 34,112 shares; 2025Q1: 34,972 shares; 2025Q2: 35,889 shares; 2025Q3: 35,875 shares 35,875$840K<0.01%-14Timeline
MKTWMARKETWISE 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: 49,461 shares; 2025Q3: 50,745 shares 50,745$839K<0.01%+1,284Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,056 shares; 2024Q4: 442,490 shares; 2025Q1: 451,258 shares; 2025Q2: 184,762 shares; 2025Q3: 184,762 shares 184,762$837K<0.01%0
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,824 shares; 2024Q4: 243,758 shares; 2025Q1: 251,815 shares; 2025Q2: 249,587 shares; 2025Q3: 242,300 shares 242,300$836K<0.01%-7,287Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,078 shares; 2024Q4: 648,314 shares; 2025Q1: 636,134 shares; 2025Q2: 348,843 shares; 2025Q3: 322,144 shares 322,144$835K<0.01%-26,699Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,846 shares; 2024Q4: 84,620 shares; 2025Q1: 92,891 shares; 2025Q2: 92,647 shares; 2025Q3: 100,434 shares 100,434$827K<0.01%+7,787Timeline
SBCSBC MED GROUP 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: 98,082 shares; 2025Q3: 190,379 shares 190,379$826K<0.01%+92,297Timeline
AAUCALLIED 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: 38,075 shares; 2025Q3: 47,253 shares 47,253$824K<0.01%+9,178Timeline
NMPNMP ACQUISITION 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: 82,854 shares 82,854$823K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,134 shares 69,134$822K<0.01%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,982 shares; 2024Q4: 121,982 shares; 2025Q1: 126,306 shares; 2025Q2: 171,606 shares; 2025Q3: 244,083 shares 244,083$820K<0.01%+72,477
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,793 shares; 2024Q4: 405,694 shares; 2025Q1: 440,794 shares; 2025Q2: 201,921 shares; 2025Q3: 208,598 shares 208,598$820K<0.01%+6,677Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,535 shares; 2024Q4: 56,274 shares; 2025Q1: 60,449 shares; 2025Q2: 60,263 shares; 2025Q3: 63,548 shares 63,548$819K<0.01%+3,285Timeline
VZLAVIZSLA SILVER 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: 188,393 shares 188,393$814K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,681 shares; 2024Q4: 233,580 shares; 2025Q1: 238,617 shares; 2025Q2: 113,053 shares; 2025Q3: 118,834 shares 118,834$811K<0.01%+5,781Timeline
ALMALMONTY INDS 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: 134,181 shares 134,181$809K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 27,041 shares; 2025Q1: 28,150 shares; 2025Q2: 52,111 shares; 2025Q3: 51,768 shares 51,768$808K<0.01%-343Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,221 shares; 2024Q4: 1,597,674 shares; 2025Q1: 1,625,654 shares; 2025Q2: 636,958 shares; 2025Q3: 732,344 shares 732,344$806K<0.01%+95,386Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 70,535 shares; 2025Q1: 73,102 shares; 2025Q2: 74,138 shares; 2025Q3: 78,484 shares 78,484$804K<0.01%+4,346Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 31,160 shares; 2025Q1: 32,992 shares; 2025Q2: 33,566 shares; 2025Q3: 33,482 shares 33,482$801K<0.01%-84Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,175 shares; 2024Q4: 506,337 shares; 2025Q1: 501,440 shares; 2025Q2: 270,097 shares; 2025Q3: 270,097 shares 270,097$800K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,496 shares; 2024Q4: 210,941 shares; 2025Q1: 304,136 shares; 2025Q2: 305,373 shares; 2025Q3: 407,920 shares 407,920$796K<0.01%+102,547Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,095 shares; 2024Q4: 145,023 shares; 2025Q1: 165,984 shares; 2025Q2: 179,245 shares; 2025Q3: 187,499 shares 187,499$793K<0.01%+8,254Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,958 shares; 2024Q4: 608,045 shares; 2025Q1: 672,825 shares; 2025Q2: 671,131 shares; 2025Q3: 834,752 shares 834,752$792K<0.01%+163,621Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,929 shares; 2024Q4: 299,643 shares; 2025Q1: 418,525 shares; 2025Q2: 599,198 shares; 2025Q3: 723,527 shares 723,527$789K<0.01%+124,329Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,137 shares; 2024Q4: 52,142 shares; 2025Q1: 63,578 shares; 2025Q2: 69,384 shares; 2025Q3: 79,427 shares 79,427$788K<0.01%+10,043Timeline
DEFTDEFI 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: 443,510 shares; 2025Q3: 378,803 shares 378,803$788K<0.01%-64,707Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,341 shares; 2024Q4: 144,330 shares; 2025Q1: 149,024 shares; 2025Q2: 154,654 shares; 2025Q3: 126,787 shares 126,787$788K<0.01%-27,867Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,875 shares; 2025Q1: 35,967 shares; 2025Q2: 29,841 shares; 2025Q3: 27,982 shares 27,982$787K<0.01%-1,859Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,893 shares; 2024Q4: 234,893 shares; 2025Q1: 243,331 shares; 2025Q2: 244,131 shares; 2025Q3: 314,505 shares 314,505$786K<0.01%+70,374Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,845 shares; 2024Q4: 98,459 shares; 2025Q1: 104,002 shares; 2025Q2: 104,323 shares; 2025Q3: 110,518 shares 110,518$785K<0.01%+6,195Timeline
KFIIK&F GROWTH ACQUISITION 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: 77,511 shares; 2025Q2: 76,592 shares; 2025Q3: 76,592 shares 76,592$783K<0.01%0Timeline
SOCASOLARIUS CAPITAL ACQU 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: 78,558 shares 78,558$782K<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 44,471 shares; 2025Q1: 46,650 shares; 2025Q2: 47,130 shares; 2025Q3: 47,129 shares 47,129$782K<0.01%-1Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly 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: 74,558 shares; 2025Q3: 74,558 shares 74,558$781K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,096 shares; 2024Q4: 159,093 shares; 2025Q1: 163,066 shares; 2025Q2: 164,267 shares; 2025Q3: 164,015 shares 164,015$781K<0.01%-252Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,816 shares; 2024Q4: 80,484 shares; 2025Q1: 84,672 shares; 2025Q2: 83,855 shares; 2025Q3: 98,517 shares 98,517$774K<0.01%+14,662Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,281 shares; 2024Q4: 313,984 shares; 2025Q1: 353,409 shares; 2025Q2: 355,677 shares; 2025Q3: 468,937 shares 468,937$774K<0.01%+113,260Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,669 shares; 2024Q4: 2,084,142 shares; 2025Q1: 2,151,392 shares; 2025Q2: 968,541 shares; 2025Q3: 1,278,156 shares 1,278,156$773K<0.01%+309,615
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,618 shares; 2024Q4: 224,561 shares; 2025Q1: 230,864 shares; 2025Q2: 136,808 shares; 2025Q3: 136,808 shares 136,808$773K<0.01%0Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 22,770 shares; 2025Q1: 24,844 shares; 2025Q2: 25,307 shares; 2025Q3: 26,217 shares 26,217$764K<0.01%+910Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,472 shares; 2024Q4: 701,173 shares; 2025Q1: 724,296 shares; 2025Q2: 348,467 shares; 2025Q3: 211,354 shares 211,354$759K<0.01%-137,113Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,618 shares; 2024Q4: 285,833 shares; 2025Q1: 289,455 shares; 2025Q2: 288,742 shares; 2025Q3: 290,203 shares 290,203$758K<0.01%+1,461Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 41,735 shares; 2025Q1: 43,215 shares; 2025Q2: 43,094 shares; 2025Q3: 42,339 shares 42,339$756K<0.01%-755Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,274 shares; 2025Q1: 28,248 shares; 2025Q2: 28,247 shares; 2025Q3: 79,010 shares 79,010$756K<0.01%+50,763Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,213 shares; 2024Q4: 352,809 shares; 2025Q1: 358,151 shares; 2025Q2: 349,634 shares; 2025Q3: 351,278 shares 351,278$752K<0.01%+1,644Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,128 shares; 2024Q4: 49,128 shares; 2025Q1: 52,423 shares; 2025Q2: 52,457 shares; 2025Q3: 53,216 shares 53,216$744K<0.01%+759Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,967 shares; 2024Q4: 539,967 shares; 2025Q1: 573,187 shares; 2025Q2: 607,801 shares; 2025Q3: 599,995 shares 599,995$738K<0.01%-7,806Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,578 shares; 2025Q1: 86,749 shares; 2025Q2: 82,108 shares; 2025Q3: 103,790 shares 103,790$732K<0.01%+21,682Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,203 shares; 2024Q4: 85,911 shares; 2025Q1: 162,758 shares; 2025Q2: 167,569 shares; 2025Q3: 186,746 shares 186,746$727K<0.01%+19,177Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,748 shares; 2024Q4: 217,294 shares; 2025Q1: 235,840 shares; 2025Q2: 372,334 shares; 2025Q3: 381,754 shares 381,754$726K<0.01%+9,420Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 86,247 shares; 2025Q1: 88,032 shares; 2025Q2: 89,550 shares; 2025Q3: 89,201 shares 89,201$722K<0.01%-349Timeline
FLDFOLD 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: 20,340 shares; 2025Q2: 177,176 shares; 2025Q3: 186,804 shares 186,804$721K<0.01%+9,628Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,386 shares; 2024Q4: 359,641 shares; 2025Q1: 395,865 shares; 2025Q2: 393,199 shares; 2025Q3: 402,225 shares 402,225$720K<0.01%+9,026Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,098 shares; 2024Q4: 227,260 shares; 2025Q1: 256,650 shares; 2025Q2: 669,281 shares; 2025Q3: 804,434 shares 804,434$718K<0.01%+135,153Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,679 shares; 2024Q4: 58,432 shares; 2025Q1: 57,734 shares; 2025Q2: 57,494 shares; 2025Q3: 57,448 shares 57,448$715K<0.01%-46Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,534 shares; 2024Q4: 176,759 shares; 2025Q1: 187,534 shares; 2025Q2: 92,626 shares; 2025Q3: 92,626 shares 92,626$714K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 104,025 shares; 2025Q1: 106,192 shares; 2025Q2: 107,027 shares; 2025Q3: 125,107 shares 125,107$713K<0.01%+18,080Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,956 shares; 2024Q4: 1,854,017 shares; 2025Q1: 1,889,272 shares; 2025Q2: 816,915 shares; 2025Q3: 820,948 shares 820,948$713K<0.01%+4,033
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,125 shares; 2024Q4: 375,932 shares; 2025Q1: 395,710 shares; 2025Q2: 396,982 shares; 2025Q3: 437,285 shares 437,285$713K<0.01%+40,303Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,429 shares; 2024Q4: 143,247 shares; 2025Q1: 140,742 shares; 2025Q2: 139,577 shares; 2025Q3: 141,277 shares 141,277$711K<0.01%+1,700Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,071 shares; 2024Q4: 623,498 shares; 2025Q1: 679,498 shares; 2025Q2: 654,873 shares; 2025Q3: 627,467 shares 627,467$709K<0.01%-27,406
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,541 shares; 2024Q4: 1,235,802 shares; 2025Q1: 1,206,274 shares; 2025Q2: 543,617 shares; 2025Q3: 541,170 shares 541,170$709K<0.01%-2,447Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$62.9M0
SPYMSPDR SERIES TRUST SHSprincipal28,439$2.23M-113,669
KSAISHARES TR MSCI SAUDI ARBIAprincipal5,413$220Knew

Sold out in Q3 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
HESS CORPHESS CORP6,988,110$964Mshares
ANSYS INCANSYS INC2,638,684$924Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,479,670$418Mshares
INDAISHARES TR4,541,678$253Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,186,400$220Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,101,513$207Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,541,013$198Mshares
SouthState CorpSouthState Corp1,741,705$160Mshares
SKXSKECHERS U S A INC2,306,676$146Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A3,802,730$145Mshares
AZEK CO INCAZEK CO INC2,437,705$134Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION4,789,382$119Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED305,117$103Mshares
GMS INCGMS INC901,976$98.1Mshares
YUMCYUM CHINA HLDGS INC2,182,529$96.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,789,449$84.1Mshares
AMEDISYS INCAMEDISYS INC611,333$60.2Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,390,076$50.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,995,504$48.9Mshares
LUCID GROUP INCLUCID GROUP INC22,642,839$47.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,068,630$46.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,771,604$45.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,852,961$34.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,384,779$32Mshares
EVERI HLDGS INCEVERI HLDGS INC2,065,644$29.4Mshares
UNITI GROUP INCUNITI GROUP INC6,438,137$27.8Mshares
Couchbase IncCouchbase Inc1,057,738$25.8Mshares
OLO INCOLO INC2,716,409$24.2Mshares
WK KELLOGG COWK KELLOGG CO1,502,205$23.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,228,465$23.5Mshares
SPARTANNASH COSPARTANNASH CO869,189$23Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC457,926$20.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC657,956$19.5Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,704,394$19.1Mshares
REDFIN CORPREDFIN CORP1,453,815$16.3Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,661,184$15.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,356,577$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,748,799$12.1Mshares
PLAYAGS INCPLAYAGS INC878,992$11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,463,382$10.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP786,752$9.87Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM245,894$9.75Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,522$7.06Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC703,467$7.02Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM188,233$6.85Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC170,332$5.17Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,221,125$4.89Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC432,856$4.33Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM199,040$3.86Mshares
OLD POINT FINL CORPOLD POINT FINL CORP97,776$3.84Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc848,461$3.83Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM876,245$3.61Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC4,919,353$3.46Mshares
Vivid Seats IncVivid Seats Inc1,906,919$3.22Mshares
THRDTHIRD HARMONIC BIO INC577,190$3.13Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500,713$2.91Mshares
ETENERGY TRANSFER L P135,395$2.45Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC304,071$2.42Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD2,150,915$2.09Mshares
EPDENTERPRISE PRODS PARTNERS L63,702$1.98Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(363,339$1.81Mshares
MAG SILVER CORPMAG SILVER CORP55,168$1.18Mshares
ICAD INCICAD INC288,658$1.1Mshares
VXRTVAXART INC COM NEW (DE)2,326,371$1.05Mshares
Veru IncVeru Inc1,606,335$935Kshares
Leslie's IncLeslie's Inc2,194,019$922Kshares
ACGPASSOCIATED CAP GROUP INC CLASS23,338$875Kshares
MPLXMPLX LP16,557$853Kshares
WOLFSPEED INCWOLFSPEED INC1,922,008$766Kshares
LIVEONE INCLIVEONE INC983,011$742Kshares
SERVOTRONICS INCSERVOTRONICS INC15,045$706Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC435,560$706Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC790,373$632Kshares
ProKidney CorpProKidney Corp1,012,120$600Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG10,292$582Kshares
ASSET ENTITIES INCASSET ENTITIES INC149,585$561Kshares
HILLEVAX INCHILLEVAX INC255,254$508Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc862,871$463Kshares
TPICQTPI COMPOSITES INC COM482,828$415Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC307,972$413Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …179,088$412Kshares
ModivCare IncModivCare Inc131,904$412Kshares
MPUMEGA MATRIX INC331,149$384Kshares
NOANORTH AMERN CONSTR GROUP LTD21,511$344Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC646,156$343Kshares
WESWESTERN MIDSTREAM PARTNERS L8,525$330Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC357,669$324Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM245,665$319Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,678$311Kshares
Mersana Therapeutics IncMersana Therapeutics Inc1,049,205$311Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC1,088,384$295Kshares
Renovaro IncRenovaro Inc1,015,917$294Kshares
WFWOORI FINL GROUP INC4,829$240Kshares
DARIOHEALTH CORPDARIOHEALTH CORP358,331$240Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC213,273$239Kshares
CHACHAGEE HLDGS LTD8,882$232Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC374,290$228Kshares
HESMHESS MIDSTREAM LP5,778$223Kshares
PASSAGE BIO INCPASSAGE BIO INC538,578$216Kshares
DALLASNEWS CORPDALLASNEWS CORP49,474$213Kshares

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 0001214717-25-000016 base2025-11-12acceptance time not in the bulk data set