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GEODE CAPITAL MANAGEMENT, LLC

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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

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
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 52,618 shares; 2025Q1: 55,438 shares; 2025Q2: 56,964 shares; 2025Q3: 56,964 shares 56,964$705K<0.01%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 22,391 shares; 2025Q1: 25,261 shares; 2025Q2: 30,963 shares; 2025Q3: 54,527 shares 54,527$703K<0.01%+23,564Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,185 shares; 2024Q4: 217,202 shares; 2025Q1: 294,964 shares; 2025Q2: 333,355 shares; 2025Q3: 367,777 shares 367,777$703K<0.01%+34,422Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,031 shares; 2024Q4: 587,421 shares; 2025Q1: 619,574 shares; 2025Q2: 293,460 shares; 2025Q3: 291,890 shares 291,890$692K<0.01%-1,570Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,355 shares; 2024Q4: 125,355 shares; 2025Q1: 153,025 shares; 2025Q2: 152,651 shares; 2025Q3: 154,313 shares 154,313$691K<0.01%+1,662Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,445 shares; 2024Q4: 85,226 shares; 2025Q1: 88,542 shares; 2025Q2: 87,687 shares; 2025Q3: 87,687 shares 87,687$690K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 153,112 shares; 2025Q1: 200,936 shares; 2025Q2: 204,079 shares; 2025Q3: 204,687 shares 204,687$684K<0.01%+608Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 23,368 shares; 2025Q1: 24,968 shares; 2025Q2: 24,959 shares; 2025Q3: 25,193 shares 25,193$683K<0.01%+234Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,528 shares; 2024Q4: 870,555 shares; 2025Q1: 861,899 shares; 2025Q2: 396,626 shares; 2025Q3: 398,778 shares 398,778$682K<0.01%+2,152Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 26,801 shares; 2025Q1: 60,901 shares; 2025Q2: 123,205 shares; 2025Q3: 351,751 shares 351,751$679K<0.01%+228,546Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,666 shares; 2024Q4: 29,349 shares; 2025Q1: 28,386 shares; 2025Q2: 27,128 shares; 2025Q3: 27,264 shares 27,264$679K<0.01%+136Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,615 shares; 2024Q4: 166,200 shares; 2025Q1: 177,032 shares; 2025Q2: 176,581 shares; 2025Q3: 159,946 shares 159,946$674K<0.01%-16,635Timeline
VRMVROOM 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: 20,830 shares; 2025Q3: 24,888 shares 24,888$673K<0.01%+4,058Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,735 shares; 2024Q4: 105,514 shares; 2025Q1: 114,006 shares; 2025Q2: 118,961 shares; 2025Q3: 139,481 shares 139,481$672K<0.01%+20,520Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,534 shares; 2024Q4: 166,155 shares; 2025Q1: 168,737 shares; 2025Q2: 162,492 shares; 2025Q3: 171,793 shares 171,793$672K<0.01%+9,301Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,966 shares; 2024Q4: 514,914 shares; 2025Q1: 526,999 shares; 2025Q2: 525,892 shares; 2025Q3: 529,702 shares 529,702$668K<0.01%+3,810Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 31,196 shares; 2025Q1: 32,605 shares; 2025Q2: 52,480 shares; 2025Q3: 51,909 shares 51,909$667K<0.01%-571Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 24,616 shares; 2025Q1: 24,705 shares; 2025Q2: 25,817 shares; 2025Q3: 27,302 shares 27,302$666K<0.01%+1,485Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 48,333 shares; 2025Q1: 48,844 shares; 2025Q2: 48,768 shares; 2025Q3: 47,799 shares 47,799$662K<0.01%-969Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,917 shares; 2024Q4: 273,080 shares; 2025Q1: 277,856 shares; 2025Q2: 278,194 shares; 2025Q3: 278,194 shares 278,194$660K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,980 shares; 2024Q4: 137,069 shares; 2025Q1: 158,907 shares; 2025Q2: 157,580 shares; 2025Q3: 198,453 shares 198,453$659K<0.01%+40,873Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 47,700 shares; 2025Q1: 35,768 shares; 2025Q2: 26,534 shares; 2025Q3: 23,289 shares 23,289$654K<0.01%-3,245Timeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,969 shares; 2025Q2: 20,280 shares; 2025Q3: 37,376 shares 37,376$653K<0.01%+17,096Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,989 shares; 2024Q4: 702,558 shares; 2025Q1: 717,524 shares; 2025Q2: 327,955 shares; 2025Q3: 330,787 shares 330,787$652K<0.01%+2,832Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,847 shares; 2024Q4: 740,106 shares; 2025Q1: 770,907 shares; 2025Q2: 315,421 shares; 2025Q3: 352,335 shares 352,335$645K<0.01%+36,914Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,316 shares; 2025Q1: 39,892 shares; 2025Q2: 39,994 shares; 2025Q3: 40,954 shares 40,954$639K<0.01%+960Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 30,158 shares; 2025Q1: 31,039 shares; 2025Q2: 32,357 shares; 2025Q3: 37,239 shares 37,239$637K<0.01%+4,882Timeline
TACOBERTO 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: 75,976 shares; 2025Q3: 61,147 shares 61,147$637K<0.01%-14,829Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,759 shares; 2024Q4: 53,004 shares; 2025Q1: 54,719 shares; 2025Q2: 55,376 shares; 2025Q3: 52,925 shares 52,925$630K<0.01%-2,451Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,015 shares; 2024Q4: 100,330 shares; 2025Q1: 222,166 shares; 2025Q2: 152,144 shares; 2025Q3: 152,486 shares 152,486$630K<0.01%+342Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,297 shares; 2024Q4: 660,831 shares; 2025Q1: 673,811 shares; 2025Q2: 311,721 shares; 2025Q3: 311,721 shares 311,721$627K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,204 shares; 2024Q4: 242,173 shares; 2025Q1: 252,134 shares; 2025Q2: 119,269 shares; 2025Q3: 119,140 shares 119,140$627K<0.01%-129Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 27,752 shares; 2025Q1: 62,593 shares; 2025Q2: 25,409 shares; 2025Q3: 33,547 shares 33,547$623K<0.01%+8,138Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,616 shares; 2024Q4: 125,367 shares; 2025Q1: 137,821 shares; 2025Q2: 143,238 shares; 2025Q3: 152,850 shares 152,850$621K<0.01%+9,612Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 34,706 shares; 2025Q1: 37,290 shares; 2025Q2: 37,847 shares; 2025Q3: 37,685 shares 37,685$616K<0.01%-162Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,341 shares; 2024Q4: 74,251 shares; 2025Q1: 134,657 shares; 2025Q2: 172,255 shares; 2025Q3: 185,862 shares 185,862$613K<0.01%+13,607Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,640 shares; 2025Q2: 91,841 shares; 2025Q3: 93,289 shares 93,289$610K<0.01%+1,448Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 213,777 shares; 2025Q1: 220,055 shares; 2025Q2: 221,854 shares; 2025Q3: 221,765 shares 221,765$610K<0.01%-89Timeline
UAVSAGEAGLE AERIAL SYS 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: 42,160 shares; 2025Q2: 146,450 shares; 2025Q3: 303,151 shares 303,151$609K<0.01%+156,701Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,972 shares; 2024Q4: 267,421 shares; 2025Q1: 282,211 shares; 2025Q2: 290,462 shares; 2025Q3: 344,146 shares 344,146$609K<0.01%+53,684Timeline
VERUVERU 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: 159,353 shares 159,353$606K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,762 shares; 2024Q4: 421,710 shares; 2025Q1: 430,792 shares; 2025Q2: 432,704 shares; 2025Q3: 431,820 shares 431,820$605K<0.01%-884Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 64,541 shares; 2025Q1: 73,687 shares; 2025Q2: 77,712 shares; 2025Q3: 109,521 shares 109,521$605K<0.01%+31,809Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,584 shares; 2024Q4: 425,149 shares; 2025Q1: 435,940 shares; 2025Q2: 351,550 shares; 2025Q3: 397,077 shares 397,077$604K<0.01%+45,527Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,918 shares; 2024Q4: 115,024 shares; 2025Q1: 108,107 shares; 2025Q2: 107,313 shares; 2025Q3: 109,041 shares 109,041$602K<0.01%+1,728Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,405 shares; 2024Q4: 92,914 shares; 2025Q1: 102,330 shares; 2025Q2: 102,095 shares; 2025Q3: 110,810 shares 110,810$601K<0.01%+8,715Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,918 shares; 2024Q4: 551,476 shares; 2025Q1: 542,709 shares; 2025Q2: 541,298 shares; 2025Q3: 539,232 shares 539,232$599K<0.01%-2,066Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,448 shares; 2024Q4: 743,843 shares; 2025Q1: 761,951 shares; 2025Q2: 764,891 shares; 2025Q3: 878,170 shares 878,170$596K<0.01%+113,279Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,788 shares; 2024Q4: 68,409 shares; 2025Q1: 73,654 shares; 2025Q2: 73,927 shares; 2025Q3: 74,256 shares 74,256$596K<0.01%+329Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,502 shares; 2024Q4: 302,838 shares; 2025Q1: 301,883 shares; 2025Q2: 302,354 shares; 2025Q3: 296,215 shares 296,215$596K<0.01%-6,139Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,402 shares; 2024Q4: 361,632 shares; 2025Q1: 375,481 shares; 2025Q2: 373,047 shares; 2025Q3: 357,774 shares 357,774$594K<0.01%-15,273Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,877 shares 58,877$592K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,291 shares; 2024Q4: 293,598 shares; 2025Q1: 300,266 shares; 2025Q2: 153,792 shares; 2025Q3: 152,614 shares 152,614$591K<0.01%-1,178Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,264 shares; 2024Q4: 454,527 shares; 2025Q1: 461,230 shares; 2025Q2: 220,679 shares; 2025Q3: 221,863 shares 221,863$590K<0.01%+1,184Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,899 shares; 2024Q4: 628,729 shares; 2025Q1: 639,219 shares; 2025Q2: 637,810 shares; 2025Q3: 608,577 shares 608,577$590K<0.01%-29,233Timeline
BLNEBEELINE 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: 148,515 shares 148,515$588K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,007 shares; 2024Q4: 111,267 shares; 2025Q1: 68,451 shares; 2025Q2: 68,732 shares; 2025Q3: 68,732 shares 68,732$586K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,073 shares; 2024Q4: 1,347,084 shares; 2025Q1: 1,375,525 shares; 2025Q2: 620,894 shares; 2025Q3: 620,894 shares 620,894$580K<0.01%0Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,179 shares; 2025Q3: 52,603 shares 52,603$577K<0.01%+424Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 29,111 shares; 2025Q1: 40,291 shares; 2025Q2: 53,372 shares; 2025Q3: 99,920 shares 99,920$577K<0.01%+46,548Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,309 shares; 2024Q4: 207,175 shares; 2025Q1: 211,234 shares; 2025Q2: 88,059 shares; 2025Q3: 138,197 shares 138,197$576K<0.01%+50,138Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,615 shares; 2025Q1: 2,529 shares; 2025Q2: 2,417 shares; 2025Q3: 2,429 shares 2,429$576K<0.01%+12Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,827 shares; 2024Q4: 631,281 shares; 2025Q1: 693,890 shares; 2025Q2: 692,173 shares; 2025Q3: 800,768 shares 800,768$576K<0.01%+108,595Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,379 shares; 2024Q4: 47,779 shares; 2025Q1: 50,880 shares; 2025Q2: 51,894 shares; 2025Q3: 54,605 shares 54,605$575K<0.01%+2,711Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,369 shares; 2024Q4: 43,127 shares; 2025Q1: 64,417 shares; 2025Q2: 66,283 shares; 2025Q3: 81,049 shares 81,049$575K<0.01%+14,766Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,566 shares; 2024Q4: 767,541 shares; 2025Q1: 770,703 shares; 2025Q2: 706,334 shares; 2025Q3: 706,334 shares 706,334$572K<0.01%0
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: 24,368 shares; 2025Q1: 24,368 shares; 2025Q2: 256,212 shares; 2025Q3: 315,484 shares 315,484$571K<0.01%+59,272Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,607 shares; 2024Q4: 79,285 shares; 2025Q1: 104,482 shares; 2025Q2: 110,499 shares; 2025Q3: 187,812 shares 187,812$571K<0.01%+77,313Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,873 shares; 2024Q4: 76,153 shares; 2025Q1: 73,200 shares; 2025Q2: 144,534 shares; 2025Q3: 279,595 shares 279,595$570K<0.01%+135,061Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 59,207 shares; 2025Q1: 57,733 shares; 2025Q2: 57,154 shares; 2025Q3: 234,572 shares 234,572$568K<0.01%+177,418Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,325 shares; 2024Q4: 726,227 shares; 2025Q1: 749,447 shares; 2025Q2: 333,149 shares; 2025Q3: 333,149 shares 333,149$566K<0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 29,889 shares; 2025Q1: 172,718 shares; 2025Q2: 213,914 shares; 2025Q3: 832,492 shares 832,492$565K<0.01%+618,578Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,419 shares; 2025Q2: 11,708 shares; 2025Q3: 13,732 shares 13,732$563K<0.01%+2,024Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,058 shares; 2024Q4: 474,153 shares; 2025Q1: 613,855 shares; 2025Q2: 601,451 shares; 2025Q3: 601,451 shares 601,451$562K<0.01%0Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 22,619 shares; 2025Q1: 23,332 shares; 2025Q2: 23,279 shares; 2025Q3: 21,661 shares 21,661$559K<0.01%-1,618Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,918 shares; 2025Q3: 60,751 shares 60,751$559K<0.01%+34,833Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,805 shares; 2024Q4: 291,902 shares; 2025Q1: 486,467 shares; 2025Q2: 205,283 shares; 2025Q3: 205,283 shares 205,283$558K<0.01%0Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,866 shares 55,866$557K<0.01%newTimeline
CVCAPSOVISION 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: 115,033 shares 115,033$557K<0.01%newTimeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,274 shares; 2024Q4: 58,150 shares; 2025Q1: 57,053 shares; 2025Q2: 51,176 shares; 2025Q3: 813,250 shares 813,250$556K<0.01%+762,074Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,814 shares; 2024Q4: 34,814 shares; 2025Q1: 66,451 shares; 2025Q2: 66,789 shares; 2025Q3: 67,608 shares 67,608$549K<0.01%+819Timeline
UNCYUNICYCIVE 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: 58,786 shares; 2025Q3: 125,727 shares 125,727$548K<0.01%+66,941Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,651 shares; 2024Q4: 40,740 shares; 2025Q1: 47,044 shares; 2025Q2: 46,555 shares; 2025Q3: 46,610 shares 46,610$545K<0.01%+55Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 34,759 shares; 2025Q1: 36,842 shares; 2025Q2: 37,205 shares; 2025Q3: 110,191 shares 110,191$544K<0.01%+72,986Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 139,716 shares; 2025Q1: 149,615 shares; 2025Q2: 148,812 shares; 2025Q3: 161,759 shares 161,759$544K<0.01%+12,947Timeline
SPAISAFE PRO 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: 77,344 shares 77,344$543K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 34,629 shares; 2025Q1: 33,925 shares; 2025Q2: 32,381 shares; 2025Q3: 32,312 shares 32,312$541K<0.01%-69Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,148 shares; 2024Q4: 114,441 shares; 2025Q1: 117,615 shares; 2025Q2: 115,226 shares; 2025Q3: 115,695 shares 115,695$539K<0.01%+469Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,036 shares; 2025Q3: 43,682 shares 43,682$535K<0.01%-354Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,515 shares; 2024Q4: 311,405 shares; 2025Q1: 346,668 shares; 2025Q2: 337,945 shares; 2025Q3: 356,721 shares 356,721$532K<0.01%+18,776Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 39,954 shares; 2025Q1: 44,661 shares; 2025Q2: 42,692 shares; 2025Q3: 44,404 shares 44,404$531K<0.01%+1,712Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,922 shares; 2025Q3: 12,646 shares 12,646$530K<0.01%-1,276Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,386 shares; 2024Q4: 84,160 shares; 2025Q1: 100,474 shares; 2025Q2: 99,966 shares; 2025Q3: 111,279 shares 111,279$529K<0.01%+11,313Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,153 shares; 2024Q4: 687,853 shares; 2025Q1: 711,801 shares; 2025Q2: 329,689 shares; 2025Q3: 328,419 shares 328,419$526K<0.01%-1,270Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 30,176 shares; 2025Q1: 46,557 shares; 2025Q2: 46,748 shares; 2025Q3: 46,748 shares 46,748$524K<0.01%0
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,701 shares; 2024Q4: 17,091 shares; 2025Q1: 19,278 shares; 2025Q2: 17,652 shares; 2025Q3: 17,279 shares 17,279$522K<0.01%-373Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 16,744 shares; 2025Q1: 23,052 shares; 2025Q2: 29,436 shares; 2025Q3: 29,436 shares 29,436$522K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,934 shares; 2024Q4: 114,835 shares; 2025Q1: 116,481 shares; 2025Q2: 54,256 shares; 2025Q3: 64,467 shares 64,467$522K<0.01%+10,211Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,788 shares 94,788$522K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,057 shares; 2024Q4: 136,930 shares; 2025Q1: 140,977 shares; 2025Q2: 139,065 shares; 2025Q3: 139,065 shares 139,065$520K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 46,276 shares; 2025Q1: 97,826 shares; 2025Q2: 88,653 shares; 2025Q3: 220,732 shares 220,732$519K<0.01%+132,079Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,374 shares; 2024Q4: 369,617 shares; 2025Q1: 388,901 shares; 2025Q2: 243,488 shares; 2025Q3: 278,642 shares 278,642$516K<0.01%+35,154Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,125 shares; 2024Q4: 112,058 shares; 2025Q1: 157,016 shares; 2025Q2: 111,795 shares; 2025Q3: 80,423 shares 80,423$516K<0.01%-31,372Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,270 shares; 2024Q4: 53,270 shares; 2025Q1: 53,270 shares; 2025Q2: 53,270 shares; 2025Q3: 53,270 shares 53,270$514K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,825 shares; 2024Q4: 103,615 shares; 2025Q1: 113,401 shares; 2025Q2: 114,344 shares; 2025Q3: 115,109 shares 115,109$514K<0.01%+765Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,412 shares; 2025Q2: 18,010 shares; 2025Q3: 53,420 shares 53,420$512K<0.01%+35,410Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 58,325 shares; 2025Q1: 73,742 shares; 2025Q2: 41,581 shares; 2025Q3: 92,673 shares 92,673$511K<0.01%+51,092Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,230 shares; 2024Q4: 224,788 shares; 2025Q1: 232,791 shares; 2025Q2: 219,099 shares; 2025Q3: 203,463 shares 203,463$511K<0.01%-15,636Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 72,513 shares; 2025Q1: 67,215 shares; 2025Q2: 34,633 shares; 2025Q3: 35,645 shares 35,645$510K<0.01%+1,012Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 67,979 shares; 2025Q1: 69,553 shares; 2025Q2: 69,886 shares; 2025Q3: 69,880 shares 69,880$505K<0.01%-6Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,595 shares; 2024Q4: 772,587 shares; 2025Q1: 811,435 shares; 2025Q2: 813,643 shares; 2025Q3: 863,803 shares 863,803$504K<0.01%+50,160
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,891 shares; 2024Q4: 347,152 shares; 2025Q1: 360,526 shares; 2025Q2: 353,898 shares; 2025Q3: 356,254 shares 356,254$502K<0.01%+2,356Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,138 shares; 2025Q3: 49,138 shares 49,138$500K<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 110,753 shares; 2025Q1: 113,851 shares; 2025Q2: 114,703 shares; 2025Q3: 115,234 shares 115,234$500K<0.01%+531Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,529 shares; 2025Q1: 9,864 shares; 2025Q2: 9,369 shares; 2025Q3: 9,742 shares 9,742$498K<0.01%+373Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 18,245 shares; 2025Q1: 18,245 shares; 2025Q2: 18,320 shares; 2025Q3: 30,737 shares 30,737$495K<0.01%+12,417Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,738 shares; 2024Q4: 232,767 shares; 2025Q1: 240,480 shares; 2025Q2: 235,487 shares; 2025Q3: 235,614 shares 235,614$495K<0.01%+127Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,717 shares; 2024Q4: 398,333 shares; 2025Q1: 411,546 shares; 2025Q2: 239,166 shares; 2025Q3: 239,730 shares 239,730$494K<0.01%+564Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,956 shares; 2024Q4: 81,956 shares; 2025Q1: 90,649 shares; 2025Q2: 90,613 shares; 2025Q3: 92,607 shares 92,607$493K<0.01%+1,994Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,077 shares; 2024Q4: 296,499 shares; 2025Q1: 302,421 shares; 2025Q2: 303,290 shares; 2025Q3: 308,100 shares 308,100$490K<0.01%+4,810Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,413 shares; 2025Q1: 34,225 shares; 2025Q2: 43,596 shares; 2025Q3: 97,386 shares 97,386$487K<0.01%+53,790
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,113 shares; 2024Q4: 417,217 shares; 2025Q1: 437,881 shares; 2025Q2: 417,934 shares; 2025Q3: 481,999 shares 481,999$487K<0.01%+64,065Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,598 shares; 2024Q4: 191,518 shares; 2025Q1: 186,873 shares; 2025Q2: 253,768 shares; 2025Q3: 285,703 shares 285,703$486K<0.01%+31,935Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,397 shares; 2024Q4: 241,839 shares; 2025Q1: 247,369 shares; 2025Q2: 254,866 shares; 2025Q3: 293,598 shares 293,598$485K<0.01%+38,732Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,068 shares; 2024Q4: 174,561 shares; 2025Q1: 260,960 shares; 2025Q2: 451,139 shares; 2025Q3: 355,449 shares 355,449$484K<0.01%-95,690Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,725 shares; 2024Q4: 213,844 shares; 2025Q1: 194,830 shares; 2025Q2: 183,824 shares; 2025Q3: 183,824 shares 183,824$483K<0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 66,511 shares; 2025Q1: 75,134 shares; 2025Q2: 75,185 shares; 2025Q3: 74,409 shares 74,409$482K<0.01%-776Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,859 shares; 2024Q4: 99,859 shares; 2025Q1: 110,953 shares; 2025Q2: 110,295 shares; 2025Q3: 110,295 shares 110,295$481K<0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,404 shares; 2024Q4: 146,810 shares; 2025Q1: 150,151 shares; 2025Q2: 153,917 shares; 2025Q3: 152,924 shares 152,924$480K<0.01%-993Timeline
VWAVVISIONWAVE 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: 50,259 shares 50,259$479K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,863 shares; 2024Q4: 140,174 shares; 2025Q1: 146,731 shares; 2025Q2: 146,351 shares; 2025Q3: 165,921 shares 165,921$478K<0.01%+19,570Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 48,904 shares; 2025Q1: 51,591 shares; 2025Q2: 51,211 shares; 2025Q3: 51,615 shares 51,615$477K<0.01%+404Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,372 shares; 2024Q4: 96,689 shares; 2025Q1: 97,411 shares; 2025Q2: 98,126 shares; 2025Q3: 99,306 shares 99,306$475K<0.01%+1,180Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,253 shares; 2024Q4: 81,053 shares; 2025Q1: 82,817 shares; 2025Q2: 85,300 shares; 2025Q3: 85,132 shares 85,132$475K<0.01%-168Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,895 shares; 2024Q4: 237,852 shares; 2025Q1: 328,481 shares; 2025Q2: 327,452 shares; 2025Q3: 327,452 shares 327,452$475K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,813 shares; 2024Q4: 551,275 shares; 2025Q1: 543,890 shares; 2025Q2: 237,566 shares; 2025Q3: 236,005 shares 236,005$474K<0.01%-1,561Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,285 shares; 2025Q1: 54,456 shares; 2025Q2: 65,512 shares; 2025Q3: 8,408 shares 8,408$473K<0.01%-57,104Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,937 shares; 2024Q4: 235,748 shares; 2025Q1: 321,873 shares; 2025Q2: 353,603 shares; 2025Q3: 371,484 shares 371,484$472K<0.01%+17,881Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,745 shares; 2024Q4: 99,680 shares; 2025Q1: 108,291 shares; 2025Q2: 108,535 shares; 2025Q3: 109,127 shares 109,127$472K<0.01%+592Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 59,424 shares; 2025Q1: 66,311 shares; 2025Q2: 67,334 shares; 2025Q3: 58,577 shares 58,577$470K<0.01%-8,757Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,530 shares; 2024Q4: 359,436 shares; 2025Q1: 358,504 shares; 2025Q2: 361,558 shares; 2025Q3: 361,068 shares 361,068$470K<0.01%-490
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,464 shares; 2025Q1: 39,144 shares; 2025Q2: 39,666 shares; 2025Q3: 35,685 shares 35,685$469K<0.01%-3,981Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,562 shares; 2024Q4: 129,562 shares; 2025Q1: 114,842 shares; 2025Q2: 113,537 shares; 2025Q3: 126,129 shares 126,129$469K<0.01%+12,592Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,140 shares; 2025Q1: 4,641 shares; 2025Q2: 4,556 shares; 2025Q3: 4,516 shares 4,516$469K<0.01%-40Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,476 shares; 2024Q4: 513,079 shares; 2025Q1: 515,455 shares; 2025Q2: 110,484 shares; 2025Q3: 294,948 shares 294,948$469K<0.01%+184,464Timeline
DMAADRUGS MADE IN AMER ACQUTN 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: 45,462 shares; 2025Q2: 45,648 shares; 2025Q3: 45,648 shares 45,648$469K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 110,786 shares; 2025Q1: 132,882 shares; 2025Q2: 124,538 shares; 2025Q3: 131,239 shares 131,239$469K<0.01%+6,701Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,542 shares; 2024Q4: 1,142,542 shares; 2025Q1: 1,151,022 shares; 2025Q2: 553,602 shares; 2025Q3: 553,602 shares 553,602$468K<0.01%0Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,660 shares; 2024Q4: 64,538 shares; 2025Q1: 68,945 shares; 2025Q2: 71,852 shares; 2025Q3: 72,179 shares 72,179$467K<0.01%+327Timeline
BGMBGM 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: 38,913 shares; 2025Q3: 45,251 shares 45,251$463K<0.01%+6,338Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 27,253 shares; 2025Q1: 28,070 shares; 2025Q2: 34,048 shares; 2025Q3: 47,080 shares 47,080$462K<0.01%+13,032Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,723 shares; 2024Q4: 75,808 shares; 2025Q1: 65,107 shares; 2025Q2: 66,448 shares; 2025Q3: 62,492 shares 62,492$461K<0.01%-3,956Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,018 shares; 2024Q4: 156,115 shares; 2025Q1: 161,307 shares; 2025Q2: 163,541 shares; 2025Q3: 163,541 shares 163,541$460K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 45,761 shares; 2025Q1: 43,522 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares 42,200$458K<0.01%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,573 shares; 2024Q4: 65,112 shares; 2025Q1: 68,970 shares; 2025Q2: 68,328 shares; 2025Q3: 75,989 shares 75,989$458K<0.01%+7,661Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 74,127 shares; 2025Q1: 122,925 shares; 2025Q2: 123,837 shares; 2025Q3: 85,334 shares 85,334$455K<0.01%-38,503Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 50,437 shares; 2025Q1: 51,489 shares; 2025Q2: 51,057 shares; 2025Q3: 51,964 shares 51,964$454K<0.01%+907Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 15,362 shares; 2025Q1: 16,081 shares; 2025Q2: 17,702 shares; 2025Q3: 19,867 shares 19,867$447K<0.01%+2,165Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,410 shares; 2024Q4: 58,950 shares; 2025Q1: 58,994 shares; 2025Q2: 59,553 shares; 2025Q3: 62,385 shares 62,385$447K<0.01%+2,832Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,385 shares; 2024Q4: 204,385 shares; 2025Q1: 205,367 shares; 2025Q2: 196,091 shares; 2025Q3: 310,819 shares 310,819$445K<0.01%+114,728Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 25,974 shares; 2025Q1: 27,158 shares; 2025Q2: 27,001 shares; 2025Q3: 27,386 shares 27,386$443K<0.01%+385Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,712 shares; 2024Q4: 123,674 shares; 2025Q1: 132,166 shares; 2025Q2: 132,303 shares; 2025Q3: 90,487 shares 90,487$443K<0.01%-41,816Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 37,856 shares; 2025Q1: 39,384 shares; 2025Q2: 39,222 shares; 2025Q3: 36,951 shares 36,951$443K<0.01%-2,271Timeline
SNDLSNDL 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: 164,227 shares; 2025Q2: 164,900 shares; 2025Q3: 164,900 shares 164,900$442K<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,855 shares; 2024Q4: 311,659 shares; 2025Q1: 345,976 shares; 2025Q2: 348,825 shares; 2025Q3: 496,834 shares 496,834$442K<0.01%+148,009Timeline
LVOLIVEONE 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: 106,758 shares 106,758$441K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 70,640 shares; 2025Q1: 69,169 shares; 2025Q2: 52,046 shares; 2025Q3: 50,555 shares 50,555$439K<0.01%-1,491Timeline
INUVINUVO 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: 124,533 shares; 2025Q3: 124,874 shares 124,874$438K<0.01%+341Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 90,975 shares; 2025Q1: 91,075 shares; 2025Q2: 91,939 shares; 2025Q3: 91,916 shares 91,916$438K<0.01%-23Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 67,398 shares; 2025Q1: 95,734 shares; 2025Q2: 38,971 shares; 2025Q3: 38,971 shares 38,971$436K<0.01%0Timeline
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,790 shares; 2024Q4: 91,341 shares; 2025Q1: 205,418 shares; 2025Q2: 205,720 shares; 2025Q3: 174,108 shares 174,108$436K<0.01%-31,612Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,285 shares; 2024Q4: 451,851 shares; 2025Q1: 486,394 shares; 2025Q2: 542,025 shares; 2025Q3: 549,669 shares 549,669$432K<0.01%+7,644
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 8,982 shares; 2025Q1: 10,108 shares; 2025Q2: 10,131 shares; 2025Q3: 10,664 shares 10,664$429K<0.01%+533Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 99,980 shares; 2025Q1: 97,249 shares; 2025Q2: 51,122 shares; 2025Q3: 51,122 shares 51,122$429K<0.01%0Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,801 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 35,718 shares; 2025Q3: 35,718 shares 35,718$429K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,864 shares; 2024Q4: 128,939 shares; 2025Q1: 129,349 shares; 2025Q2: 129,654 shares; 2025Q3: 129,328 shares 129,328$428K<0.01%-326Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,814 shares; 2025Q1: 19,475 shares; 2025Q2: 21,648 shares; 2025Q3: 22,106 shares 22,106$426K<0.01%+458
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,063 shares; 2024Q4: 62,435 shares; 2025Q1: 63,550 shares; 2025Q2: 63,631 shares; 2025Q3: 59,943 shares 59,943$423K<0.01%-3,688Timeline
TPSTTEMPEST 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: 34,736 shares; 2025Q3: 41,024 shares 41,024$422K<0.01%+6,288Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 79,337 shares; 2025Q1: 100,319 shares; 2025Q2: 102,355 shares; 2025Q3: 102,731 shares 102,731$421K<0.01%+376Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,906 shares; 2024Q4: 170,906 shares; 2025Q1: 408,286 shares; 2025Q2: 208,497 shares; 2025Q3: 208,497 shares 208,497$419K<0.01%0Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,251 shares; 2024Q4: 208,591 shares; 2025Q1: 189,344 shares; 2025Q2: 220,348 shares; 2025Q3: 159,654 shares 159,654$418K<0.01%-60,694Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,288 shares 90,288$418K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,563 shares; 2024Q4: 197,524 shares; 2025Q1: 214,437 shares; 2025Q2: 222,183 shares; 2025Q3: 271,056 shares 271,056$418K<0.01%+48,873Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 51,384 shares; 2025Q1: 53,876 shares; 2025Q2: 54,485 shares; 2025Q3: 54,485 shares 54,485$415K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,870 shares; 2024Q4: 579,870 shares; 2025Q1: 575,417 shares; 2025Q2: 577,443 shares; 2025Q3: 594,793 shares 594,793$415K<0.01%+17,350Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,150 shares; 2024Q4: 132,480 shares; 2025Q1: 118,570 shares; 2025Q2: 152,130 shares; 2025Q3: 168,035 shares 168,035$415K<0.01%+15,905Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,738 shares; 2024Q4: 97,307 shares; 2025Q1: 125,593 shares; 2025Q2: 152,958 shares; 2025Q3: 181,961 shares 181,961$415K<0.01%+29,003Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,590 shares; 2024Q4: 87,385 shares; 2025Q1: 92,724 shares; 2025Q2: 92,798 shares; 2025Q3: 92,798 shares 92,798$415K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,962 shares; 2024Q4: 249,958 shares; 2025Q1: 273,414 shares; 2025Q2: 278,871 shares; 2025Q3: 280,190 shares 280,190$415K<0.01%+1,319Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,778 shares; 2024Q4: 96,741 shares; 2025Q1: 115,379 shares; 2025Q2: 115,117 shares; 2025Q3: 115,920 shares 115,920$414K<0.01%+803Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 19,937 shares; 2025Q1: 19,937 shares; 2025Q2: 20,019 shares; 2025Q3: 20,019 shares 20,019$413K<0.01%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,524 shares; 2024Q4: 208,755 shares; 2025Q1: 224,901 shares; 2025Q2: 224,366 shares; 2025Q3: 275,390 shares 275,390$413K<0.01%+51,024Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,664 shares; 2025Q1: 81,915 shares; 2025Q2: 81,797 shares; 2025Q3: 81,954 shares 81,954$412K<0.01%+157Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,101 shares; 2025Q1: 38,500 shares; 2025Q2: 38,880 shares; 2025Q3: 39,351 shares 39,351$412K<0.01%+471Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063 shares; 2024Q4: 31,063 shares; 2025Q1: 31,063 shares; 2025Q2: 31,190 shares; 2025Q3: 31,190 shares 31,190$406K<0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,493 shares; 2024Q4: 74,990 shares; 2025Q1: 74,171 shares; 2025Q2: 74,949 shares; 2025Q3: 82,102 shares 82,102$406K<0.01%+7,153Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,142 shares; 2024Q4: 127,142 shares; 2025Q1: 138,040 shares; 2025Q2: 139,606 shares; 2025Q3: 139,968 shares 139,968$406K<0.01%+362Timeline
CNLCOLLECTIVE MINING 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: 26,308 shares; 2025Q3: 27,957 shares 27,957$406K<0.01%+1,649Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 23,795 shares; 2025Q1: 25,748 shares; 2025Q2: 25,972 shares; 2025Q3: 29,455 shares 29,455$405K<0.01%+3,483Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,229 shares; 2024Q4: 536,995 shares; 2025Q1: 549,186 shares; 2025Q2: 553,675 shares; 2025Q3: 523,229 shares 523,229$404K<0.01%-30,446
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,730 shares; 2024Q4: 538,756 shares; 2025Q1: 559,246 shares; 2025Q2: 566,363 shares; 2025Q3: 565,920 shares 565,920$403K<0.01%-443Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,847 shares; 2024Q4: 99,194 shares; 2025Q1: 104,017 shares; 2025Q2: 105,976 shares; 2025Q3: 125,756 shares 125,756$401K<0.01%+19,780Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 35,854 shares; 2025Q1: 37,828 shares; 2025Q2: 38,263 shares; 2025Q3: 34,868 shares 34,868$401K<0.01%-3,395Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,435 shares; 2024Q4: 86,973 shares; 2025Q1: 90,504 shares; 2025Q2: 91,891 shares; 2025Q3: 92,081 shares 92,081$401K<0.01%+190Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 159,386 shares; 2025Q1: 163,519 shares; 2025Q2: 161,993 shares; 2025Q3: 161,993 shares 161,993$397K<0.01%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,082 shares; 2024Q4: 150,082 shares; 2025Q1: 160,742 shares; 2025Q2: 161,115 shares; 2025Q3: 187,476 shares 187,476$392K<0.01%+26,361Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 23,213 shares; 2025Q1: 24,934 shares; 2025Q2: 24,836 shares; 2025Q3: 25,199 shares 25,199$389K<0.01%+363Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,912 shares; 2025Q3: 106,767 shares 106,767$389K<0.01%+38,855Timeline
IMAIMAGENEBIO 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: 47,688 shares 47,688$389K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,294 shares; 2024Q4: 320,416 shares; 2025Q1: 324,539 shares; 2025Q2: 320,665 shares; 2025Q3: 323,148 shares 323,148$388K<0.01%+2,483Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,740 shares; 2024Q4: 171,343 shares; 2025Q1: 174,913 shares; 2025Q2: 175,641 shares; 2025Q3: 159,480 shares 159,480$384K<0.01%-16,161Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,532 shares; 2024Q4: 169,985 shares; 2025Q1: 169,018 shares; 2025Q2: 166,151 shares; 2025Q3: 169,721 shares 169,721$382K<0.01%+3,570Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 99,564 shares; 2025Q1: 152,613 shares; 2025Q2: 183,287 shares; 2025Q3: 184,154 shares 184,154$381K<0.01%+867Timeline
CYNCYNGN 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: 14,645 shares; 2025Q2: 15,702 shares; 2025Q3: 63,017 shares 63,017$380K<0.01%+47,315Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,288 shares; 2024Q4: 210,624 shares; 2025Q1: 234,758 shares; 2025Q2: 234,160 shares; 2025Q3: 221,754 shares 221,754$379K<0.01%-12,406Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,634 shares; 2024Q4: 232,634 shares; 2025Q1: 229,194 shares; 2025Q2: 227,950 shares; 2025Q3: 154,406 shares 154,406$378K<0.01%-73,544Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 25,955 shares; 2025Q1: 27,452 shares; 2025Q2: 27,403 shares; 2025Q3: 27,882 shares 27,882$375K<0.01%+479Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,919 shares; 2025Q2: not reported; 2025Q3: 116,285 shares 116,285$373K<0.01%newTimeline
KLRSKALARIS 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: 26,787 shares; 2025Q2: 25,476 shares; 2025Q3: 64,551 shares 64,551$373K<0.01%+39,075Timeline
LSBKLAKE SHORE 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: 28,303 shares 28,303$368K<0.01%newTimeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; 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: 187,688 shares 187,688$368K<0.01%newTimeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 41,621 shares; 2025Q1: 43,533 shares; 2025Q2: 43,071 shares; 2025Q3: 28,856 shares 28,856$367K<0.01%-14,215Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,440 shares; 2024Q4: 321,118 shares; 2025Q1: 406,127 shares; 2025Q2: 411,914 shares; 2025Q3: 520,408 shares 520,408$364K<0.01%+108,494Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,056 shares; 2024Q4: 181,029 shares; 2025Q1: 183,385 shares; 2025Q2: 174,761 shares; 2025Q3: 175,111 shares 175,111$363K<0.01%+350
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169 shares; 2024Q4: 42,169 shares; 2025Q1: 42,169 shares; 2025Q2: 27,622 shares; 2025Q3: 62,962 shares 62,962$361K<0.01%+35,340Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,867 shares; 2024Q4: 491,743 shares; 2025Q1: 531,613 shares; 2025Q2: 481,994 shares; 2025Q3: 1,344,457 shares 1,344,457$360K<0.01%+862,463
AMODALPHA MODUS 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: 50,300 shares; 2025Q2: 54,171 shares; 2025Q3: 302,151 shares 302,151$360K<0.01%+247,980Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,249 shares; 2024Q4: 84,850 shares; 2025Q1: 90,289 shares; 2025Q2: 93,187 shares; 2025Q3: 75,891 shares 75,891$359K<0.01%-17,296Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 11,634 shares; 2025Q1: 12,637 shares; 2025Q2: 12,866 shares; 2025Q3: 15,298 shares 15,298$356K<0.01%+2,432Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,969 shares; 2024Q4: 669,685 shares; 2025Q1: 700,014 shares; 2025Q2: 703,303 shares; 2025Q3: 852,444 shares 852,444$355K<0.01%+149,141Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,782 shares; 2024Q4: 116,349 shares; 2025Q1: 129,741 shares; 2025Q2: 128,246 shares; 2025Q3: 128,246 shares 128,246$353K<0.01%0Timeline
CFSB BANCORP INCCFSB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 16,806 shares; 2025Q1: 18,816 shares; 2025Q2: 24,642 shares; 2025Q3: 24,808 shares 24,808$351K<0.01%+166
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,569 shares; 2024Q4: 66,569 shares; 2025Q1: 66,391 shares; 2025Q2: 107,916 shares; 2025Q3: 130,255 shares 130,255$350K<0.01%+22,339Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,847 shares; 2025Q1: 58,946 shares; 2025Q2: 58,861 shares; 2025Q3: 59,134 shares 59,134$349K<0.01%+273Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,103 shares; 2024Q4: 301,389 shares; 2025Q1: 306,111 shares; 2025Q2: 164,362 shares; 2025Q3: 192,033 shares 192,033$348K<0.01%+27,671Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,784 shares; 2024Q4: 116,339 shares; 2025Q1: 116,991 shares; 2025Q2: 119,686 shares; 2025Q3: 119,389 shares 119,389$348K<0.01%-297Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 22,025 shares; 2025Q1: 22,025 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares 22,115$346K<0.01%0Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 26,165 shares; 2025Q1: 27,106 shares; 2025Q2: 26,879 shares; 2025Q3: 30,995 shares 30,995$345K<0.01%+4,116Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,485 shares; 2024Q4: 61,044 shares; 2025Q1: 64,896 shares; 2025Q2: 66,542 shares; 2025Q3: 69,629 shares 69,629$345K<0.01%+3,087Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 21,744 shares; 2025Q1: 21,744 shares; 2025Q2: 21,833 shares; 2025Q3: 21,833 shares 21,833$344K<0.01%0Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,985 shares 11,985$343K<0.01%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,215 shares; 2024Q4: 419,998 shares; 2025Q1: 479,268 shares; 2025Q2: 492,259 shares; 2025Q3: 495,211 shares 495,211$341K<0.01%+2,952Timeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 20,596 shares; 2025Q2: 20,599 shares; 2025Q3: 23,063 shares 23,063$340K<0.01%+2,464Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,247 shares; 2024Q4: 152,937 shares; 2025Q1: 152,489 shares; 2025Q2: 136,620 shares; 2025Q3: 311,505 shares 311,505$340K<0.01%+174,885Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,512 shares; 2024Q4: 96,512 shares; 2025Q1: 97,734 shares; 2025Q2: 97,599 shares; 2025Q3: 101,615 shares 101,615$339K<0.01%+4,016Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,651 shares; 2025Q1: 20,539 shares; 2025Q2: 57,297 shares; 2025Q3: 167,172 shares 167,172$339K<0.01%+109,875Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,923 shares; 2024Q4: 392,387 shares; 2025Q1: 473,611 shares; 2025Q2: 257,740 shares; 2025Q3: 262,713 shares 262,713$339K<0.01%+4,973Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,164 shares; 2025Q1: 22,816 shares; 2025Q2: 26,896 shares; 2025Q3: 28,900 shares 28,900$335K<0.01%+2,004Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,793 shares; 2024Q4: 130,021 shares; 2025Q1: 154,005 shares; 2025Q2: 154,775 shares; 2025Q3: 156,937 shares 156,937$334K<0.01%+2,162Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,087 shares 38,087$333K<0.01%newTimeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,391 shares; 2024Q4: 89,600 shares; 2025Q1: 94,675 shares; 2025Q2: 94,750 shares; 2025Q3: 95,393 shares 95,393$332K<0.01%+643Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: 72,665 shares; 2025Q1: 71,237 shares; 2025Q2: 70,965 shares; 2025Q3: 64,857 shares 64,857$331K<0.01%-6,108Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,119 shares; 2025Q1: 1,082 shares; 2025Q2: 1,034 shares; 2025Q3: 1,023 shares 1,023$331K<0.01%-11Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,358 shares; 2024Q4: 60,242 shares; 2025Q1: 62,537 shares; 2025Q2: 120,604 shares; 2025Q3: 113,316 shares 113,316$330K<0.01%-7,288Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,975 shares; 2024Q4: 57,975 shares; 2025Q1: 48,177 shares; 2025Q2: 40,676 shares; 2025Q3: 34,212 shares 34,212$328K<0.01%-6,464Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,959 shares; 2024Q4: 85,394 shares; 2025Q1: 105,741 shares; 2025Q2: 101,285 shares; 2025Q3: 427,031 shares 427,031$328K<0.01%+325,746Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,160 shares; 2025Q1: 25,872 shares; 2025Q2: 25,938 shares; 2025Q3: 28,755 shares 28,755$326K<0.01%+2,817Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,111 shares; 2024Q4: 152,111 shares; 2025Q1: 157,727 shares; 2025Q2: 162,066 shares; 2025Q3: 142,099 shares 142,099$326K<0.01%-19,967Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,808 shares; 2024Q4: 210,178 shares; 2025Q1: 219,748 shares; 2025Q2: 85,694 shares; 2025Q3: 141,474 shares 141,474$325K<0.01%+55,780Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,183 shares; 2024Q4: 126,183 shares; 2025Q1: 144,450 shares; 2025Q2: 143,077 shares; 2025Q3: 156,852 shares 156,852$325K<0.01%+13,775Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,959 shares; 2024Q4: 347,229 shares; 2025Q1: 433,853 shares; 2025Q2: 265,631 shares; 2025Q3: 306,295 shares 306,295$325K<0.01%+40,664Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,648 shares 41,648$323K<0.01%new
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: 27,878 shares; 2025Q1: 29,710 shares; 2025Q2: 29,410 shares; 2025Q3: 30,111 shares 30,111$323K<0.01%+701Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,856 shares; 2024Q4: 405,064 shares; 2025Q1: 419,488 shares; 2025Q2: 418,465 shares; 2025Q3: 419,448 shares 419,448$323K<0.01%+983Timeline
DRIODARIOHEALTH 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: 18,504 shares 18,504$321K<0.01%newTimeline
BTAIQBIOXCEL 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: 22,062 shares; 2025Q2: 28,182 shares; 2025Q3: 125,240 shares 125,240$321K<0.01%+97,058Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 68,860 shares; 2025Q1: 93,658 shares; 2025Q2: 107,021 shares; 2025Q3: 121,736 shares 121,736$320K<0.01%+14,715Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,006 shares; 2024Q4: 511,875 shares; 2025Q1: 549,265 shares; 2025Q2: 553,624 shares; 2025Q3: 491,949 shares 491,949$319K<0.01%-61,675Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,656 shares; 2024Q4: 78,939 shares; 2025Q1: 81,276 shares; 2025Q2: 82,589 shares; 2025Q3: 73,920 shares 73,920$319K<0.01%-8,669Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,930 shares; 2024Q4: 315,758 shares; 2025Q1: 410,457 shares; 2025Q2: 159,041 shares; 2025Q3: 110,896 shares 110,896$319K<0.01%-48,145Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,462 shares; 2024Q4: 53,936 shares; 2025Q1: 54,553 shares; 2025Q2: 55,584 shares; 2025Q3: 56,099 shares 56,099$318K<0.01%+515Timeline
LNZALANZATECH 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: not reported; 2025Q3: 12,936 shares 12,936$317K<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 74,305 shares; 2025Q1: 99,091 shares; 2025Q2: 100,237 shares; 2025Q3: 101,621 shares 101,621$317K<0.01%+1,384Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,162 shares; 2024Q4: 227,796 shares; 2025Q1: 253,923 shares; 2025Q2: 249,351 shares; 2025Q3: 249,351 shares 249,351$317K<0.01%0Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 28,872 shares; 2025Q1: 28,872 shares; 2025Q2: 28,990 shares; 2025Q3: 28,990 shares 28,990$317K<0.01%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 234,126 shares; 2025Q1: 243,704 shares; 2025Q2: 237,721 shares; 2025Q3: 218,553 shares 218,553$315K<0.01%-19,168
VBNKVERSABANK 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: 25,720 shares; 2025Q3: 25,720 shares 25,720$314K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,297 shares; 2024Q4: 367,297 shares; 2025Q1: 409,064 shares; 2025Q2: 410,761 shares; 2025Q3: 425,383 shares 425,383$314K<0.01%+14,622Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,716 shares; 2024Q4: 402,336 shares; 2025Q1: 404,955 shares; 2025Q2: 217,568 shares; 2025Q3: 217,568 shares 217,568$313K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,175 shares; 2024Q4: 240,175 shares; 2025Q1: 258,422 shares; 2025Q2: 259,154 shares; 2025Q3: 265,407 shares 265,407$313K<0.01%+6,253Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,816 shares; 2024Q4: 132,579 shares; 2025Q1: 133,634 shares; 2025Q2: 129,544 shares; 2025Q3: 173,673 shares 173,673$313K<0.01%+44,129Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,826 shares; 2024Q4: 33,826 shares; 2025Q1: 33,826 shares; 2025Q2: 33,965 shares; 2025Q3: 33,965 shares 33,965$312K<0.01%0Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 59,972 shares; 2025Q1: 53,111 shares; 2025Q2: 53,329 shares; 2025Q3: 53,329 shares 53,329$312K<0.01%0Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,066 shares; 2024Q4: 106,789 shares; 2025Q1: 105,837 shares; 2025Q2: 104,546 shares; 2025Q3: 104,546 shares 104,546$312K<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,416 shares; 2024Q4: 257,687 shares; 2025Q1: 263,684 shares; 2025Q2: 131,130 shares; 2025Q3: 130,855 shares 130,855$312K<0.01%-275Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,237 shares; 2024Q4: 210,461 shares; 2025Q1: 212,524 shares; 2025Q2: 210,281 shares; 2025Q3: 210,281 shares 210,281$309K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 38,815 shares; 2025Q1: 21,377 shares; 2025Q2: 40,412 shares; 2025Q3: 39,925 shares 39,925$309K<0.01%-487Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,805 shares 49,805$305K<0.01%new
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,698 shares 30,698$305K<0.01%newTimeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,218 shares 40,218$304K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 28,108 shares; 2025Q1: 28,108 shares; 2025Q2: 28,220 shares; 2025Q3: 28,220 shares 28,220$303K<0.01%0Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,022 shares; 2024Q4: 417,437 shares; 2025Q1: 429,398 shares; 2025Q2: 69,267 shares; 2025Q3: 288,536 shares 288,536$303K<0.01%+219,269Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,026 shares; 2025Q1: 15,510 shares; 2025Q2: 18,781 shares; 2025Q3: 18,785 shares 18,785$302K<0.01%+4Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares 5,058$302K<0.01%0Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,309 shares 29,309$300K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,342 shares; 2024Q4: 159,231 shares; 2025Q1: 170,178 shares; 2025Q2: 156,099 shares; 2025Q3: 156,099 shares 156,099$300K<0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,553 shares; 2024Q4: 90,866 shares; 2025Q1: 96,382 shares; 2025Q2: 97,032 shares; 2025Q3: 98,852 shares 98,852$299K<0.01%+1,820Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,637 shares; 2025Q1: 29,975 shares; 2025Q2: 31,021 shares; 2025Q3: 42,462 shares 42,462$297K<0.01%+11,441Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 60,158 shares; 2025Q1: 60,638 shares; 2025Q2: 58,328 shares; 2025Q3: 58,439 shares 58,439$297K<0.01%+111Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 60,614 shares; 2025Q1: 60,053 shares; 2025Q2: 228,690 shares; 2025Q3: 282,346 shares 282,346$296K<0.01%+53,656Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 94,560 shares; 2025Q1: 98,367 shares; 2025Q2: 99,240 shares; 2025Q3: 101,022 shares 101,022$294K<0.01%+1,782Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,578 shares; 2024Q4: 236,906 shares; 2025Q1: 293,469 shares; 2025Q2: 298,953 shares; 2025Q3: 363,483 shares 363,483$293K<0.01%+64,530Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,659 shares 67,659$292K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,341 shares; 2024Q4: 156,896 shares; 2025Q1: 175,677 shares; 2025Q2: 177,945 shares; 2025Q3: 176,973 shares 176,973$290K<0.01%-972Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: 5,585 shares 5,585$290K<0.01%-1,534Timeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,330 shares 10,330$289K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,807 shares; 2024Q4: 78,810 shares; 2025Q1: 84,106 shares; 2025Q2: 94,441 shares; 2025Q3: 94,573 shares 94,573$288K<0.01%+132Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,474 shares; 2024Q4: 131,510 shares; 2025Q1: 136,041 shares; 2025Q2: 134,825 shares; 2025Q3: 139,314 shares 139,314$288K<0.01%+4,489Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; 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: 28,408 shares 28,408$288K<0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,575 shares; 2024Q4: 103,575 shares; 2025Q1: 113,640 shares; 2025Q2: 113,346 shares; 2025Q3: 113,346 shares 113,346$286K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 65,908 shares; 2025Q1: 65,908 shares; 2025Q2: 66,178 shares; 2025Q3: 66,178 shares 66,178$285K<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,817 shares; 2024Q4: 241,437 shares; 2025Q1: 246,096 shares; 2025Q2: 245,455 shares; 2025Q3: 247,311 shares 247,311$283K<0.01%+1,856Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,805 shares; 2025Q2: 24,892 shares; 2025Q3: 61,840 shares 61,840$283K<0.01%+36,948
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,833 shares; 2025Q2: 68,009 shares; 2025Q3: 67,526 shares 67,526$282K<0.01%-483Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 15,096 shares; 2025Q2: 15,218 shares; 2025Q3: 15,599 shares 15,599$281K<0.01%+381Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,216 shares; 2025Q1: not reported; 2025Q2: 7,246 shares; 2025Q3: 7,246 shares 7,246$281K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 1,176,829 shares; 2025Q1: 1,009,638 shares; 2025Q2: 1,333,556 shares; 2025Q3: 19,992 shares 19,992$279K<0.01%-1,313,564Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 142,514 shares; 2025Q1: 162,797 shares; 2025Q2: 163,996 shares; 2025Q3: 198,005 shares 198,005$279K<0.01%+34,009Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; 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: 47,737 shares; 2025Q3: 107,706 shares 107,706$279K<0.01%+59,969Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,005 shares; 2024Q4: 525,735 shares; 2025Q1: 549,756 shares; 2025Q2: 550,409 shares; 2025Q3: 611,070 shares 611,070$278K<0.01%+60,661Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,192 shares; 2024Q4: 358,422 shares; 2025Q1: 379,016 shares; 2025Q2: 369,660 shares; 2025Q3: 328,972 shares 328,972$277K<0.01%-40,688Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 68,662 shares; 2025Q1: 137,690 shares; 2025Q2: 163,584 shares; 2025Q3: 172,064 shares 172,064$275K<0.01%+8,480Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,294 shares; 2024Q4: 133,849 shares; 2025Q1: 135,416 shares; 2025Q2: 136,984 shares; 2025Q3: 153,671 shares 153,671$275K<0.01%+16,687Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,770 shares; 2025Q1: 12,498 shares; 2025Q2: 12,214 shares; 2025Q3: 12,214 shares 12,214$275K<0.01%0Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; 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: 27,648 shares 27,648$275K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,509 shares; 2024Q4: 443,020 shares; 2025Q1: 386,997 shares; 2025Q2: 189,410 shares; 2025Q3: 188,512 shares 188,512$273K<0.01%-898Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,262 shares; 2025Q1: 21,262 shares; 2025Q2: 21,349 shares; 2025Q3: 25,818 shares 25,818$273K<0.01%+4,469Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,656 shares; 2024Q4: 500,526 shares; 2025Q1: 351,342 shares; 2025Q2: 173,788 shares; 2025Q3: 173,788 shares 173,788$273K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,737 shares; 2024Q4: 413,677 shares; 2025Q1: 429,252 shares; 2025Q2: 196,880 shares; 2025Q3: 196,030 shares 196,030$273K<0.01%-850Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,146 shares; 2025Q3: 79,658 shares 79,658$272K<0.01%+30,512Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: not reported; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares 7,851$272K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,256 shares; 2024Q4: 86,256 shares; 2025Q1: 86,256 shares; 2025Q2: 164,314 shares; 2025Q3: 164,314 shares 164,314$268K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,982 shares; 2025Q1: 16,921 shares; 2025Q2: 18,367 shares; 2025Q3: 20,833 shares 20,833$267K<0.01%+2,466Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,018 shares; 2024Q4: 120,553 shares; 2025Q1: 40,287 shares; 2025Q2: 17,843 shares; 2025Q3: 17,843 shares 17,843$266K<0.01%0Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 32,157 shares; 2025Q1: 32,878 shares; 2025Q2: 32,651 shares; 2025Q3: 37,660 shares 37,660$265K<0.01%+5,009Timeline
PUSAAUREUS GREENWAY 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: 24,969 shares; 2025Q2: 26,927 shares; 2025Q3: 81,264 shares 81,264$265K<0.01%+54,337Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 24,354 shares; 2025Q1: 33,341 shares; 2025Q2: 34,236 shares; 2025Q3: 34,425 shares 34,425$262K<0.01%+189Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,818 shares 25,818$259K<0.01%newTimeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,060 shares; 2024Q4: 92,653 shares; 2025Q1: 95,905 shares; 2025Q2: 95,455 shares; 2025Q3: 123,373 shares 123,373$259K<0.01%+27,918Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 24,768 shares; 2025Q1: 24,768 shares; 2025Q2: 24,768 shares; 2025Q3: 27,005 shares 27,005$258K<0.01%+2,237Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,670 shares; 2024Q4: 356,781 shares; 2025Q1: 366,861 shares; 2025Q2: 165,265 shares; 2025Q3: 165,265 shares 165,265$258K<0.01%0Timeline
TATTTAT TECHNOLOGIES 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: 5,856 shares 5,856$258K<0.01%newTimeline
ADURADURO CLEAN 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: 19,232 shares; 2025Q3: 19,232 shares 19,232$258K<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 46,185 shares; 2025Q1: 47,337 shares; 2025Q2: 47,301 shares; 2025Q3: 47,301 shares 47,301$257K<0.01%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 31,264 shares; 2025Q1: 32,848 shares; 2025Q2: 32,604 shares; 2025Q3: 32,869 shares 32,869$256K<0.01%+265Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 182,116 shares; 2025Q1: 178,823 shares; 2025Q2: 180,485 shares; 2025Q3: 180,485 shares 180,485$256K<0.01%0Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,570 shares; 2025Q1: 67,564 shares; 2025Q2: 65,119 shares; 2025Q3: 65,502 shares 65,502$256K<0.01%+383Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 10,200 shares; 2025Q3: 11,318 shares 11,318$255K<0.01%+1,118Timeline
LZMHLZ TECHNOLOGY 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: 108,040 shares; 2025Q2: 108,801 shares; 2025Q3: 76,919 shares 76,919$253K<0.01%-31,882Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,928 shares; 2024Q4: 1,560,092 shares; 2025Q1: 1,623,364 shares; 2025Q2: 857,804 shares; 2025Q3: 876,462 shares 876,462$252K<0.01%+18,658
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,908 shares; 2024Q4: 95,946 shares; 2025Q1: 113,504 shares; 2025Q2: 122,575 shares; 2025Q3: 153,535 shares 153,535$249K<0.01%+30,960Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 39,860 shares; 2025Q1: 45,230 shares; 2025Q2: 45,831 shares; 2025Q3: 53,416 shares 53,416$248K<0.01%+7,585Timeline
BNCBNB STANDARD 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: 31,770 shares 31,770$248K<0.01%newTimeline
XTIAXTI AEROSPACE 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: 30,184 shares; 2025Q2: 44,424 shares; 2025Q3: 167,355 shares 167,355$246K<0.01%+122,931Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares 11,251$246K<0.01%0Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 52,268 shares; 2025Q1: 54,042 shares; 2025Q2: 53,891 shares; 2025Q3: 56,510 shares 56,510$246K<0.01%+2,619Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 86,984 shares; 2025Q1: 94,301 shares; 2025Q2: 120,799 shares; 2025Q3: 235,946 shares 235,946$245K<0.01%+115,147Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,132 shares; 2024Q4: 50,916 shares; 2025Q1: 54,276 shares; 2025Q2: 53,581 shares; 2025Q3: 53,581 shares 53,581$245K<0.01%0Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 28,717 shares; 2025Q1: 32,860 shares; 2025Q2: 32,941 shares; 2025Q3: 36,628 shares 36,628$244K<0.01%+3,687Timeline
ALLRALLARITY 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: 33,921 shares; 2025Q2: 50,650 shares; 2025Q3: 151,927 shares 151,927$240K<0.01%+101,277Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,213 shares 269,213$239K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 53,633 shares; 2025Q1: 54,119 shares; 2025Q2: 54,945 shares; 2025Q3: 55,264 shares 55,264$239K<0.01%+319Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,645 shares; 2024Q4: 708,862 shares; 2025Q1: 889,908 shares; 2025Q2: 724,585 shares; 2025Q3: 724,585 shares 724,585$239K<0.01%0Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,732 shares; 2025Q3: 36,547 shares 36,547$238K<0.01%+6,815Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 26,140 shares; 2025Q1: 33,900 shares; 2025Q2: 34,039 shares; 2025Q3: 42,662 shares 42,662$236K<0.01%+8,623Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,447 shares; 2024Q4: 33,447 shares; 2025Q1: 34,936 shares; 2025Q2: 34,960 shares; 2025Q3: 35,415 shares 35,415$236K<0.01%+455
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,177 shares; 2025Q3: 7,369 shares 7,369$235K<0.01%+192Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 62,449 shares; 2025Q3: 62,449 shares 62,449$234K<0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,599 shares; 2025Q1: 86,311 shares; 2025Q2: 84,895 shares; 2025Q3: 84,895 shares 84,895$233K<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,322 shares; 2025Q3: 14,249 shares 14,249$233K<0.01%-3,073Timeline
GRRRGORILLA 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: 12,639 shares; 2025Q3: 12,639 shares 12,639$233K<0.01%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,367 shares; 2024Q4: 352,615 shares; 2025Q1: 363,150 shares; 2025Q2: 362,037 shares; 2025Q3: 362,037 shares 362,037$230K<0.01%0
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 15,404 shares; 2025Q1: 16,555 shares; 2025Q2: 14,285 shares; 2025Q3: 12,506 shares 12,506$230K<0.01%-1,779Timeline
WSBKWINCHESTER 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: 20,992 shares; 2025Q3: 23,896 shares 23,896$229K<0.01%+2,904Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,165 shares; 2024Q4: 85,970 shares; 2025Q1: 91,137 shares; 2025Q2: 97,324 shares; 2025Q3: 125,665 shares 125,665$229K<0.01%+28,341Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,490 shares; 2024Q4: 281,651 shares; 2025Q1: 328,228 shares; 2025Q2: 326,486 shares; 2025Q3: 390,925 shares 390,925$228K<0.01%+64,439Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,357 shares; 2024Q4: 143,313 shares; 2025Q1: 154,590 shares; 2025Q2: 157,994 shares; 2025Q3: 159,427 shares 159,427$228K<0.01%+1,433Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 19,064 shares; 2025Q1: 19,434 shares; 2025Q2: 18,624 shares; 2025Q3: 4,970 shares 4,970$228K<0.01%-13,654Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,408 shares; 2024Q4: 190,197 shares; 2025Q1: 246,564 shares; 2025Q2: 247,917 shares; 2025Q3: 255,212 shares 255,212$227K<0.01%+7,295Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,861 shares; 2024Q4: 152,846 shares; 2025Q1: 114,459 shares; 2025Q2: 113,989 shares; 2025Q3: 63,813 shares 63,813$227K<0.01%-50,176Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,837 shares; 2024Q4: 901,837 shares; 2025Q1: 1,090,444 shares; 2025Q2: 1,087,820 shares; 2025Q3: 1,087,820 shares 1,087,820$225K<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,232 shares; 2025Q1: 16,124 shares; 2025Q2: 16,302 shares; 2025Q3: 16,370 shares 16,370$224K<0.01%+68Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares 14,443$224K<0.01%0Timeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,599 shares; 2024Q4: 107,599 shares; 2025Q1: 107,599 shares; 2025Q2: 108,040 shares; 2025Q3: 108,040 shares 108,040$223K<0.01%0Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 59,884 shares; 2025Q1: 65,717 shares; 2025Q2: 65,877 shares; 2025Q3: 66,201 shares 66,201$222K<0.01%+324Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,289 shares; 2024Q4: 92,527 shares; 2025Q1: 105,784 shares; 2025Q2: 105,324 shares; 2025Q3: 100,029 shares 100,029$222K<0.01%-5,295Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,182 shares; 2024Q4: 991,595 shares; 2025Q1: 970,260 shares; 2025Q2: 380,277 shares; 2025Q3: 445,309 shares 445,309$222K<0.01%+65,032Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,728 shares; 2024Q4: 193,432 shares; 2025Q1: 194,117 shares; 2025Q2: 191,560 shares; 2025Q3: 198,684 shares 198,684$221K<0.01%+7,124Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,283 shares 27,283$219K<0.01%newTimeline
YALAYALLA 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: 24,617 shares; 2025Q3: 29,095 shares 29,095$219K<0.01%+4,478Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,463 shares; 2024Q4: 70,358 shares; 2025Q1: 65,493 shares; 2025Q2: 65,405 shares; 2025Q3: 58,531 shares 58,531$217K<0.01%-6,874Timeline
ATGLALPHA TECHNOLOGY GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,986 shares; 2025Q2: not reported; 2025Q3: 9,023 shares 9,023$217K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,629 shares; 2024Q4: 55,629 shares; 2025Q1: 55,629 shares; 2025Q2: 55,857 shares; 2025Q3: 55,857 shares 55,857$216K<0.01%0Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,514 shares; 2025Q1: 20,141 shares; 2025Q2: 22,227 shares; 2025Q3: 22,227 shares 22,227$216K<0.01%0Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,430 shares; 2025Q2: 20,514 shares; 2025Q3: 20,514 shares 20,514$216K<0.01%0Timeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,494 shares; 2025Q1: 29,726 shares; 2025Q2: 147,314 shares; 2025Q3: 152,838 shares 152,838$216K<0.01%+5,524Timeline
TSATTELESAT 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: 8,121 shares 8,121$215K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,591 shares 13,591$215K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,335 shares; 2024Q4: 72,335 shares; 2025Q1: 72,335 shares; 2025Q2: 67,993 shares; 2025Q3: 67,993 shares 67,993$213K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 44,159 shares; 2025Q1: 48,520 shares; 2025Q2: 48,619 shares; 2025Q3: 48,542 shares 48,542$212K<0.01%-77Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,636 shares; 2024Q4: 58,636 shares; 2025Q1: 44,613 shares; 2025Q2: 44,796 shares; 2025Q3: 44,796 shares 44,796$210K<0.01%0Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,741 shares 52,741$209K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,772 shares; 2024Q4: 111,528 shares; 2025Q1: 172,711 shares; 2025Q2: 178,241 shares; 2025Q3: 177,149 shares 177,149$209K<0.01%-1,092Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,964 shares 20,964$209K<0.01%newTimeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 16,866 shares; 2025Q1: 23,041 shares; 2025Q2: 20,704 shares; 2025Q3: 41,441 shares 41,441$208K<0.01%+20,737Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,103 shares 8,103$207K<0.01%new
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,445 shares; 2024Q4: 134,192 shares; 2025Q1: 130,660 shares; 2025Q2: 125,915 shares; 2025Q3: 127,008 shares 127,008$207K<0.01%+1,093Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 5,567 shares; 2025Q1: 6,669 shares; 2025Q2: not reported; 2025Q3: 4,734 shares 4,734$206K<0.01%newTimeline
RITRREITAR LOGTECH 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: 29,330 shares; 2025Q3: 29,330 shares 29,330$206K<0.01%0Timeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,648 shares 13,648$206K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,037 shares; 2024Q4: 22,037 shares; 2025Q1: 22,037 shares; 2025Q2: 54,562 shares; 2025Q3: 54,562 shares 54,562$206K<0.01%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,496 shares; 2024Q4: 311,701 shares; 2025Q1: 419,139 shares; 2025Q2: 448,202 shares; 2025Q3: 559,243 shares 559,243$206K<0.01%+111,041
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,768 shares; 2025Q2: 1,776 shares; 2025Q3: 1,799 shares 1,799$205K<0.01%+23Timeline
ANPARICH SPARKLE HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,675 shares 6,675$204K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 29,289 shares; 2025Q1: 29,289 shares; 2025Q2: 29,409 shares; 2025Q3: 29,409 shares 29,409$204K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,529 shares; 2025Q1: not reported; 2025Q2: 13,356 shares; 2025Q3: 22,406 shares 22,406$204K<0.01%+9,050Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,948 shares; 2024Q4: 30,948 shares; 2025Q1: 30,948 shares; 2025Q2: 31,075 shares; 2025Q3: 31,075 shares 31,075$204K<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,949 shares; 2024Q4: 188,949 shares; 2025Q1: 234,983 shares; 2025Q2: 234,709 shares; 2025Q3: 321,497 shares 321,497$203K<0.01%+86,788
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: 36,871 shares; 2025Q1: 40,368 shares; 2025Q2: 41,084 shares; 2025Q3: 40,944 shares 40,944$199K<0.01%-140Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,668 shares; 2025Q1: 13,668 shares; 2025Q2: 13,724 shares; 2025Q3: 13,724 shares 13,724$199K<0.01%0Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,516 shares; 2024Q4: 29,018 shares; 2025Q1: 29,018 shares; 2025Q2: 29,018 shares; 2025Q3: 29,018 shares 29,018$198K<0.01%0Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 57,234 shares; 2025Q1: 56,085 shares; 2025Q2: 58,424 shares; 2025Q3: 59,013 shares 59,013$196K<0.01%+589Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; 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: 20,786 shares; 2025Q3: 30,049 shares 30,049$195K<0.01%+9,263Timeline
CSAICLOUDASTRUCTURE 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: 154,717 shares 154,717$195K<0.01%newTimeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,856 shares; 2024Q4: 216,856 shares; 2025Q1: 213,902 shares; 2025Q2: 244,608 shares; 2025Q3: 211,690 shares 211,690$195K<0.01%-32,918Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 32,486 shares; 2025Q1: 32,486 shares; 2025Q2: 32,619 shares; 2025Q3: 32,619 shares 32,619$194K<0.01%0Timeline
EFTYETOILES CAP GROUP CO. LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,423 shares 11,423$194K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,599 shares; 2024Q4: 919,069 shares; 2025Q1: 923,061 shares; 2025Q2: 440,022 shares; 2025Q3: 441,870 shares 441,870$194K<0.01%+1,848Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,450 shares; 2024Q4: 113,450 shares; 2025Q1: 125,346 shares; 2025Q2: 124,588 shares; 2025Q3: 128,645 shares 128,645$193K<0.01%+4,057Timeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,003 shares; 2025Q1: 19,570 shares; 2025Q2: 26,498 shares; 2025Q3: 87,974 shares 87,974$193K<0.01%+61,476Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,184 shares; 2025Q3: 10,184 shares 10,184$192K<0.01%0Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,921 shares; 2025Q2: 33,259 shares; 2025Q3: 55,426 shares 55,426$192K<0.01%+22,167Timeline
DAICCID HOLDCO 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: 75,277 shares 75,277$191K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,156 shares; 2024Q4: 92,156 shares; 2025Q1: 92,156 shares; 2025Q2: 92,534 shares; 2025Q3: 92,534 shares 92,534$191K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,241 shares; 2025Q3: 40,670 shares 40,670$190K<0.01%+429Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 76,246 shares; 2025Q1: 78,220 shares; 2025Q2: 78,019 shares; 2025Q3: 78,019 shares 78,019$189K<0.01%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,523 shares; 2024Q4: 86,078 shares; 2025Q1: 87,838 shares; 2025Q2: 85,682 shares; 2025Q3: 87,011 shares 87,011$188K<0.01%+1,329Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,871 shares; 2024Q4: 77,660 shares; 2025Q1: 77,696 shares; 2025Q2: 80,588 shares; 2025Q3: 81,883 shares 81,883$188K<0.01%+1,295Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,057 shares; 2024Q4: 165,459 shares; 2025Q1: 217,426 shares; 2025Q2: 223,299 shares; 2025Q3: 224,461 shares 224,461$187K<0.01%+1,162Timeline
PIIIP3 HEALTH PARTNERS 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: 20,208 shares; 2025Q3: 20,377 shares 20,377$187K<0.01%+169Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 122,086 shares; 2025Q1: 135,418 shares; 2025Q2: 135,295 shares; 2025Q3: 136,440 shares 136,440$186K<0.01%+1,145Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 18,253 shares; 2025Q1: 18,253 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares 18,253$185K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 27,941 shares; 2025Q1: 30,949 shares; 2025Q2: 31,159 shares; 2025Q3: 31,378 shares 31,378$185K<0.01%+219Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,296 shares; 2024Q4: 64,090 shares; 2025Q1: 64,090 shares; 2025Q2: 63,601 shares; 2025Q3: 63,601 shares 63,601$184K<0.01%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,883 shares; 2025Q2: 12,883 shares; 2025Q3: 12,883 shares 12,883$184K<0.01%0Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: 21,003 shares; 2025Q2: 36,986 shares; 2025Q3: 39,569 shares 39,569$183K<0.01%+2,583Timeline
OTLYOATLY GROUP ABQuarterly shares; 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: 12,743 shares; 2025Q3: 11,286 shares 11,286$183K<0.01%-1,457Timeline
JUNSJUPITER NEUROSCIENCES 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: 103,815 shares 103,815$183K<0.01%newTimeline
WTFWATON FINL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,199 shares; 2025Q3: 29,578 shares 29,578$182K<0.01%+14,379Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,676 shares; 2024Q4: 181,737 shares; 2025Q1: 197,298 shares; 2025Q2: 199,509 shares; 2025Q3: 201,244 shares 201,244$182K<0.01%+1,735
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,827 shares; 2024Q4: 74,783 shares; 2025Q1: 73,623 shares; 2025Q2: 71,645 shares; 2025Q3: 76,070 shares 76,070$182K<0.01%+4,425
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,086 shares; 2025Q1: 159,602 shares; 2025Q2: 75,199 shares; 2025Q3: 60,371 shares 60,371$181K<0.01%-14,828Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,677 shares 17,677$181K<0.01%newTimeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 12,670 shares; 2025Q1: 14,356 shares; 2025Q2: 14,415 shares; 2025Q3: 14,415 shares 14,415$180K<0.01%0
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,087 shares; 2025Q1: 22,567 shares; 2025Q2: 22,652 shares; 2025Q3: 22,651 shares 22,651$180K<0.01%-1Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,189 shares; 2024Q4: 179,686 shares; 2025Q1: 228,586 shares; 2025Q2: 231,490 shares; 2025Q3: 279,079 shares 279,079$180K<0.01%+47,589Timeline
LNAILUNAI BIOWORKS 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: 126,543 shares 126,543$180K<0.01%newTimeline
INKTMINK 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: 11,254 shares; 2025Q2: 11,492 shares; 2025Q3: 12,806 shares 12,806$179K<0.01%+1,314Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; 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: 35,146 shares; 2025Q3: 17,599 shares 17,599$178K<0.01%-17,547
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 30,799 shares; 2025Q1: 31,803 shares; 2025Q2: 32,434 shares; 2025Q3: 32,150 shares 32,150$177K<0.01%-284Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,829 shares 45,829$177K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,768 shares; 2024Q4: 133,263 shares; 2025Q1: 137,509 shares; 2025Q2: 61,599 shares; 2025Q3: 88,496 shares 88,496$175K<0.01%+26,897Timeline
CVKDCADRENAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,554 shares; 2025Q1: 12,086 shares; 2025Q2: 12,710 shares; 2025Q3: 12,710 shares 12,710$175K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,216 shares; 2024Q4: 57,464 shares; 2025Q1: 58,834 shares; 2025Q2: 61,076 shares; 2025Q3: 61,076 shares 61,076$175K<0.01%0Timeline
ANTAANTALPHA PLATFORM HLDG 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: 14,301 shares; 2025Q3: 14,301 shares 14,301$174K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,075 shares; 2024Q4: 43,830 shares; 2025Q1: 44,721 shares; 2025Q2: 43,995 shares; 2025Q3: 66,757 shares 66,757$174K<0.01%+22,762Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 80,234 shares; 2025Q1: 84,685 shares; 2025Q2: 84,772 shares; 2025Q3: 85,718 shares 85,718$172K<0.01%+946Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,486 shares; 2025Q2: 16,554 shares; 2025Q3: 16,554 shares 16,554$171K<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,844 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 26,110 shares 26,110$171K<0.01%+14,995Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,716 shares; 2024Q4: 37,893 shares; 2025Q1: 37,893 shares; 2025Q2: 37,893 shares; 2025Q3: 37,893 shares 37,893$171K<0.01%0Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 21,354 shares; 2025Q3: 21,354 shares 21,354$171K<0.01%0Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,557 shares; 2025Q1: 21,386 shares; 2025Q2: 21,571 shares; 2025Q3: 17,002 shares 17,002$171K<0.01%-4,569Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,617 shares; 2024Q4: 52,617 shares; 2025Q1: 44,412 shares; 2025Q2: 44,594 shares; 2025Q3: 44,594 shares 44,594$170K<0.01%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,801 shares; 2025Q1: 17,801 shares; 2025Q2: 17,874 shares; 2025Q3: 17,874 shares 17,874$170K<0.01%0Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,681 shares; 2024Q4: 245,722 shares; 2025Q1: 77,885 shares; 2025Q2: 78,204 shares; 2025Q3: 78,204 shares 78,204$169K<0.01%0Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 13,311 shares; 2025Q3: 24,738 shares 24,738$168K<0.01%+11,427Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,765 shares; 2024Q4: 140,765 shares; 2025Q1: 153,066 shares; 2025Q2: 154,458 shares; 2025Q3: 158,605 shares 158,605$168K<0.01%+4,147Timeline
BGLBLUE GOLD 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: 17,992 shares 17,992$167K<0.01%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,059 shares; 2025Q2: 16,125 shares; 2025Q3: 16,125 shares 16,125$167K<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,391 shares; 2024Q4: 166,679 shares; 2025Q1: 172,457 shares; 2025Q2: 174,779 shares; 2025Q3: 174,779 shares 174,779$167K<0.01%0Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,323 shares; 2025Q1: 30,400 shares; 2025Q2: 32,156 shares; 2025Q3: 42,406 shares 42,406$166K<0.01%+10,250Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 24,267 shares; 2025Q1: 24,139 shares; 2025Q2: 25,101 shares; 2025Q3: 26,325 shares 26,325$166K<0.01%+1,224Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,681 shares; 2024Q4: 55,895 shares; 2025Q1: 60,529 shares; 2025Q2: 61,082 shares; 2025Q3: 63,260 shares 63,260$166K<0.01%+2,178Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 44,827 shares; 2025Q1: 57,349 shares; 2025Q2: 57,902 shares; 2025Q3: 53,289 shares 53,289$165K<0.01%-4,613Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,534 shares; 2024Q4: 90,340 shares; 2025Q1: 121,667 shares; 2025Q2: 125,737 shares; 2025Q3: 126,042 shares 126,042$165K<0.01%+305Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 47,449 shares; 2025Q1: 53,266 shares; 2025Q2: 55,006 shares; 2025Q3: 78,912 shares 78,912$165K<0.01%+23,906Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,840 shares; 2024Q4: 60,142 shares; 2025Q1: 66,447 shares; 2025Q2: 66,369 shares; 2025Q3: 66,369 shares 66,369$162K<0.01%0Timeline
THHTRYHARD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,470 shares 22,470$161K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 12,270 shares; 2025Q1: 11,675 shares; 2025Q2: 13,576 shares; 2025Q3: 14,460 shares 14,460$160K<0.01%+884Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,456 shares; 2024Q4: 56,456 shares; 2025Q1: 76,732 shares; 2025Q2: 75,625 shares; 2025Q3: 75,625 shares 75,625$160K<0.01%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,243 shares 15,243$160K<0.01%newTimeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,142 shares; 2024Q4: 106,039 shares; 2025Q1: 110,504 shares; 2025Q2: 110,067 shares; 2025Q3: 125,207 shares 125,207$159K<0.01%+15,140Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,026 shares; 2024Q4: 26,196 shares; 2025Q1: 29,206 shares; 2025Q2: 28,884 shares; 2025Q3: 29,608 shares 29,608$159K<0.01%+724Timeline
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 46,307 shares; 2025Q1: 60,053 shares; 2025Q2: 59,765 shares; 2025Q3: 59,631 shares 59,631$158K<0.01%-134Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,760 shares; 2024Q4: 604,927 shares; 2025Q1: 614,639 shares; 2025Q2: 288,948 shares; 2025Q3: 288,948 shares 288,948$158K<0.01%0Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,116 shares 15,116$158K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,309 shares; 2024Q4: 83,129 shares; 2025Q1: 86,337 shares; 2025Q2: 85,308 shares; 2025Q3: 94,671 shares 94,671$157K<0.01%+9,363Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,647 shares; 2025Q3: 35,798 shares 35,798$157K<0.01%+24,151Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,234 shares; 2024Q4: 140,606 shares; 2025Q1: 151,667 shares; 2025Q2: 145,136 shares; 2025Q3: 323,927 shares 323,927$157K<0.01%+178,791Timeline

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