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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,181,341,951 across 2,439 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 29.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000035

Period
2025-09-30
Reported value
$100B
Holdings
2,439
Top 10 weight
29.11%
New
65
Sold out
274

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,355,235$571M
HDadded+763,739$309M
APPadded+348,548$250M
GLWadded+2,795,948$229M
CATadded+478,972$229M

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
NVDAreduced-3,686,890-$687M
BSXreduced-4,362,310-$426M
AMZNreduced-1,840,068-$404M
METAreduced-440,691-$323M
LLYreduced-422,330-$322M

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 0001068837-25-000035, largest first. % of portfolio is the value over $100,181,341,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,494 shares; 2024Q4: 29,044 shares; 2025Q1: 28,112 shares; 2025Q2: 22,880 shares; 2025Q3: 22,404 shares 22,404$251K<0.01%-476Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 18,937 shares; 2025Q1: 31,675 shares; 2025Q2: 31,091 shares; 2025Q3: 3,212 shares 3,212$251K<0.01%-27,879Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 13,472 shares; 2025Q1: 12,903 shares; 2025Q2: 13,927 shares; 2025Q3: 9,251 shares 9,251$250K<0.01%-4,676Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 26,802 shares; 2025Q1: 26,109 shares; 2025Q2: 16,743 shares; 2025Q3: 9,223 shares 9,223$250K<0.01%-7,520Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,526 shares; 2025Q3: 16,072 shares 16,072$249K<0.01%-2,454Timeline
ATROASTRONICS 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: 13,349 shares; 2025Q3: 5,467 shares 5,467$249K<0.01%-7,882Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 20,109 shares; 2025Q2: 28,482 shares; 2025Q3: 26,575 shares 26,575$249K<0.01%-1,907Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,236 shares; 2024Q4: 28,151 shares; 2025Q1: 25,811 shares; 2025Q2: 25,327 shares; 2025Q3: 16,306 shares 16,306$249K<0.01%-9,021
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 31,325 shares; 2025Q1: 41,250 shares; 2025Q2: 45,172 shares; 2025Q3: 16,464 shares 16,464$249K<0.01%-28,708Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,748 shares; 2024Q4: 42,045 shares; 2025Q1: 20,084 shares; 2025Q2: 10,308 shares; 2025Q3: 7,655 shares 7,655$249K<0.01%-2,653Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: 35,076 shares; 2025Q1: 4,128 shares; 2025Q2: 3,756 shares; 2025Q3: 1,547 shares 1,547$248K<0.01%-2,209Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,163 shares; 2025Q1: 4,768 shares; 2025Q2: 4,816 shares; 2025Q3: 3,281 shares 3,281$248K<0.01%-1,535Timeline
WLDNWILLDAN 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: 3,933 shares; 2025Q3: 2,556 shares 2,556$247K<0.01%-1,377Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,603 shares; 2024Q4: 713,587 shares; 2025Q1: 617,677 shares; 2025Q2: 24,498 shares; 2025Q3: 16,464 shares 16,464$247K<0.01%-8,034Timeline
LIONLIONSGATE STUDIOS 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: 53,193 shares; 2025Q3: 35,701 shares 35,701$246K<0.01%-17,492Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 23,105 shares; 2025Q1: 21,589 shares; 2025Q2: 22,137 shares; 2025Q3: 14,672 shares 14,672$246K<0.01%-7,465Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 43,204 shares; 2025Q1: 37,787 shares; 2025Q2: 38,189 shares; 2025Q3: 24,935 shares 24,935$246K<0.01%-13,254Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 51,547 shares; 2025Q1: 46,756 shares; 2025Q2: 45,460 shares; 2025Q3: 29,116 shares 29,116$246K<0.01%-16,344Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 36,666 shares; 2025Q1: 34,228 shares; 2025Q2: 34,783 shares; 2025Q3: 8,663 shares 8,663$246K<0.01%-26,120Timeline
LCIDLUCID 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: 10,306 shares 10,306$245K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,412 shares; 2024Q4: 26,656 shares; 2025Q1: 37,079 shares; 2025Q2: 36,741 shares; 2025Q3: 20,330 shares 20,330$245K<0.01%-16,411Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 22,182 shares; 2025Q1: 13,395 shares; 2025Q2: 13,829 shares; 2025Q3: 9,087 shares 9,087$244K<0.01%-4,742Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 8,774 shares; 2025Q1: 17,066 shares; 2025Q2: 41,256 shares; 2025Q3: 5,068 shares 5,068$244K<0.01%-36,188Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,350 shares; 2025Q1: 3,850 shares; 2025Q2: 3,896 shares; 2025Q3: 2,527 shares 2,527$243K<0.01%-1,369Timeline
MSBIMIDLAND STATES 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: 20,096 shares; 2025Q2: 20,018 shares; 2025Q3: 14,109 shares 14,109$242K<0.01%-5,909Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,250 shares; 2024Q4: 90,441 shares; 2025Q1: 96,665 shares; 2025Q2: 119,591 shares; 2025Q3: 5,597 shares 5,597$241K<0.01%-113,994
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,862 shares; 2024Q4: 58,338 shares; 2025Q1: 28,770 shares; 2025Q2: 28,400 shares; 2025Q3: 18,614 shares 18,614$240K<0.01%-9,786Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 18,888 shares; 2025Q1: 18,828 shares; 2025Q2: 16,692 shares; 2025Q3: 12,376 shares 12,376$238K<0.01%-4,316Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 14,245 shares; 2025Q1: 14,418 shares; 2025Q2: 12,795 shares; 2025Q3: 9,526 shares 9,526$238K<0.01%-3,269Timeline
CTRICENTURI 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: 11,214 shares 11,214$237K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,296 shares; 2025Q1: 3,301 shares; 2025Q2: 6,724 shares; 2025Q3: 4,516 shares 4,516$237K<0.01%-2,208Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,677 shares; 2024Q4: 70,160 shares; 2025Q1: 63,639 shares; 2025Q2: 64,889 shares; 2025Q3: 42,860 shares 42,860$236K<0.01%-22,029Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,009 shares; 2024Q4: 45,626 shares; 2025Q1: 41,519 shares; 2025Q2: 41,495 shares; 2025Q3: 27,213 shares 27,213$236K<0.01%-14,282Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 54,898 shares; 2025Q1: 82,286 shares; 2025Q2: 9,570 shares; 2025Q3: 4,281 shares 4,281$236K<0.01%-5,289Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 24,822 shares; 2025Q1: 22,865 shares; 2025Q2: 23,094 shares; 2025Q3: 15,509 shares 15,509$236K<0.01%-7,585Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 28,208 shares; 2025Q1: 25,148 shares; 2025Q2: 11,187 shares; 2025Q3: 7,266 shares 7,266$235K<0.01%-3,921Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 12,304 shares; 2025Q1: 11,056 shares; 2025Q2: 10,055 shares; 2025Q3: 6,075 shares 6,075$235K<0.01%-3,980Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 15,355 shares; 2025Q1: 13,781 shares; 2025Q2: 18,741 shares; 2025Q3: 13,444 shares 13,444$235K<0.01%-5,297Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 18,295 shares; 2025Q1: 18,825 shares; 2025Q2: 22,118 shares; 2025Q3: 14,889 shares 14,889$234K<0.01%-7,229Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 9,732 shares; 2025Q1: 10,002 shares; 2025Q2: 9,012 shares; 2025Q3: 6,592 shares 6,592$234K<0.01%-2,420Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,661 shares; 2025Q2: 10,326 shares; 2025Q3: 8,630 shares 8,630$234K<0.01%-1,696Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,907 shares; 2024Q4: 42,917 shares; 2025Q1: 39,581 shares; 2025Q2: 38,083 shares; 2025Q3: 24,623 shares 24,623$234K<0.01%-13,460Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,721 shares; 2024Q4: 65,746 shares; 2025Q1: 59,181 shares; 2025Q2: 60,060 shares; 2025Q3: 40,823 shares 40,823$233K<0.01%-19,237Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,575 shares; 2025Q1: 9,789 shares; 2025Q2: 9,880 shares; 2025Q3: 6,617 shares 6,617$233K<0.01%-3,263Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,887 shares; 2024Q4: 102,511 shares; 2025Q1: 105,208 shares; 2025Q2: 119,199 shares; 2025Q3: 80,293 shares 80,293$233K<0.01%-38,906Timeline
CLMTCALUMET 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: 19,014 shares; 2025Q3: 12,689 shares 12,689$232K<0.01%-6,325Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,498 shares; 2025Q1: 11,838 shares; 2025Q2: not reported; 2025Q3: 9,496 shares 9,496$231K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 31,246 shares; 2025Q1: 32,152 shares; 2025Q2: 29,012 shares; 2025Q3: 21,545 shares 21,545$230K<0.01%-7,467Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 22,940 shares; 2025Q1: 21,257 shares; 2025Q2: 24,450 shares; 2025Q3: 16,085 shares 16,085$230K<0.01%-8,365Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,599 shares; 2025Q1: 4,083 shares; 2025Q2: 4,120 shares; 2025Q3: 2,697 shares 2,697$229K<0.01%-1,423Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,007 shares; 2025Q1: 10,313 shares; 2025Q2: 11,090 shares; 2025Q3: 7,666 shares 7,666$229K<0.01%-3,424Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 11,587 shares; 2025Q1: 10,364 shares; 2025Q2: 40,421 shares; 2025Q3: 34,025 shares 34,025$228K<0.01%-6,396Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 110,688 shares; 2025Q3: 74,374 shares 74,374$228K<0.01%-36,314Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,526 shares; 2025Q1: 18,356 shares; 2025Q2: 9,217 shares; 2025Q3: 6,845 shares 6,845$227K<0.01%-2,372Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,107 shares; 2025Q1: 6,542 shares; 2025Q2: 6,605 shares; 2025Q3: 4,492 shares 4,492$227K<0.01%-2,113Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,128 shares; 2025Q1: 13,595 shares; 2025Q2: 8,123 shares; 2025Q3: 5,121 shares 5,121$227K<0.01%-3,002Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,950 shares; 2024Q4: 165,688 shares; 2025Q1: 164,529 shares; 2025Q2: 164,354 shares; 2025Q3: 11,205 shares 11,205$227K<0.01%-153,149
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 7,484 shares; 2025Q1: 7,701 shares; 2025Q2: 7,891 shares; 2025Q3: 5,860 shares 5,860$226K<0.01%-2,031Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,272 shares; 2025Q1: 4,678 shares; 2025Q2: 4,713 shares; 2025Q3: 3,145 shares 3,145$226K<0.01%-1,568Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 141,144 shares; 2025Q1: 174,483 shares; 2025Q2: 23,061 shares; 2025Q3: 14,670 shares 14,670$226K<0.01%-8,391Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 60,413 shares; 2025Q1: 54,440 shares; 2025Q2: 54,981 shares; 2025Q3: 34,466 shares 34,466$225K<0.01%-20,515Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 35,417 shares; 2025Q1: 38,353 shares; 2025Q2: 23,900 shares; 2025Q3: 15,606 shares 15,606$225K<0.01%-8,294
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 23,568 shares; 2025Q1: 20,898 shares; 2025Q2: 21,064 shares; 2025Q3: 13,363 shares 13,363$225K<0.01%-7,701Timeline
SEZLSEZZLE 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: 4,042 shares; 2025Q3: 2,808 shares 2,808$223K<0.01%-1,234Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,537 shares; 2024Q4: 20,094 shares; 2025Q1: 19,006 shares; 2025Q2: 22,039 shares; 2025Q3: 15,020 shares 15,020$223K<0.01%-7,019Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 19,541 shares; 2025Q1: 18,276 shares; 2025Q2: 26,669 shares; 2025Q3: 18,108 shares 18,108$223K<0.01%-8,561Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,824 shares; 2024Q4: 453,226 shares; 2025Q1: 16,782 shares; 2025Q2: 17,242 shares; 2025Q3: 11,844 shares 11,844$222K<0.01%-5,398Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,845 shares; 2024Q4: 66,517 shares; 2025Q1: 93,067 shares; 2025Q2: 77,626 shares; 2025Q3: 46,238 shares 46,238$222K<0.01%-31,388Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 13,061 shares; 2025Q1: 12,166 shares; 2025Q2: 12,277 shares; 2025Q3: 8,135 shares 8,135$222K<0.01%-4,142Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,366 shares; 2025Q1: 18,545 shares; 2025Q2: 18,732 shares; 2025Q3: 12,491 shares 12,491$222K<0.01%-6,241Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 6,544 shares; 2025Q1: 8,435 shares; 2025Q2: 8,600 shares; 2025Q3: 7,229 shares 7,229$220K<0.01%-1,371Timeline
TECKTECK RESOURCES 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: 17,159 shares; 2025Q3: 4,998 shares 4,998$219K<0.01%-12,161Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,962 shares; 2024Q4: 256,327 shares; 2025Q1: 470,932 shares; 2025Q2: 490,809 shares; 2025Q3: 8,799 shares 8,799$219K<0.01%-482,010
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,804 shares; 2024Q4: 38,697 shares; 2025Q1: 35,765 shares; 2025Q2: 37,398 shares; 2025Q3: 25,561 shares 25,561$219K<0.01%-11,837Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 31,721 shares; 2025Q1: 28,161 shares; 2025Q2: 30,239 shares; 2025Q3: 20,601 shares 20,601$218K<0.01%-9,638Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 26,852 shares; 2025Q1: 30,594 shares; 2025Q2: 100,855 shares; 2025Q3: 86,402 shares 86,402$218K<0.01%-14,453Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,122 shares; 2024Q4: 356,081 shares; 2025Q1: 14,050 shares; 2025Q2: 14,165 shares; 2025Q3: 9,074 shares 9,074$218K<0.01%-5,091Timeline
ALTGALTA EQUIPMENT 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: 29,887 shares 29,887$216K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 16,152 shares; 2025Q1: 16,538 shares; 2025Q2: 36,460 shares; 2025Q3: 24,293 shares 24,293$216K<0.01%-12,167Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,019 shares; 2025Q1: 3,573 shares; 2025Q2: 3,604 shares; 2025Q3: 2,381 shares 2,381$215K<0.01%-1,223Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,330 shares; 2024Q4: 31,328 shares; 2025Q1: 32,040 shares; 2025Q2: 21,824 shares; 2025Q3: 16,481 shares 16,481$215K<0.01%-5,343Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,046 shares; 2024Q4: 90,754 shares; 2025Q1: 40,225 shares; 2025Q2: 34,890 shares; 2025Q3: 22,414 shares 22,414$215K<0.01%-12,476Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,183 shares; 2024Q4: 768,630 shares; 2025Q1: 527,191 shares; 2025Q2: 530,610 shares; 2025Q3: 27,682 shares 27,682$215K<0.01%-502,928
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,325 shares; 2024Q4: 38,513 shares; 2025Q1: 34,879 shares; 2025Q2: 35,326 shares; 2025Q3: 23,826 shares 23,826$214K<0.01%-11,500Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 73,543 shares; 2025Q1: 75,479 shares; 2025Q2: 36,883 shares; 2025Q3: 26,774 shares 26,774$214K<0.01%-10,109Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,072 shares; 2025Q1: 4,190 shares; 2025Q2: 3,715 shares; 2025Q3: 2,772 shares 2,772$214K<0.01%-943Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,846 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 7,422 shares 7,422$213K<0.01%-3,594Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 13,038 shares; 2025Q1: 11,695 shares; 2025Q2: 11,822 shares; 2025Q3: 7,495 shares 7,495$212K<0.01%-4,327Timeline
NNENANO NUCLEAR 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: 7,326 shares; 2025Q3: 5,500 shares 5,500$212K<0.01%-1,826Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,811 shares; 2024Q4: 90,569 shares; 2025Q1: 155,481 shares; 2025Q2: 25,318 shares; 2025Q3: 17,246 shares 17,246$211K<0.01%-8,072Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,123 shares; 2025Q1: 10,270 shares; 2025Q2: 10,383 shares; 2025Q3: 7,039 shares 7,039$211K<0.01%-3,344Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,761 shares; 2025Q1: 3,870 shares; 2025Q2: 3,450 shares; 2025Q3: 2,567 shares 2,567$211K<0.01%-883Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 24,544 shares; 2025Q1: 24,741 shares; 2025Q2: 22,246 shares; 2025Q3: 16,520 shares 16,520$210K<0.01%-5,726Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 6,700 shares; 2025Q1: 6,063 shares; 2025Q2: 6,113 shares; 2025Q3: 4,189 shares 4,189$210K<0.01%-1,924Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 16,998 shares; 2025Q1: 14,974 shares; 2025Q2: 16,570 shares; 2025Q3: 11,448 shares 11,448$209K<0.01%-5,122Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,310 shares; 2025Q1: 3,052 shares; 2025Q2: 3,075 shares; 2025Q3: 1,722 shares 1,722$209K<0.01%-1,353Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 16,814 shares; 2025Q1: 14,997 shares; 2025Q2: 15,343 shares; 2025Q3: 10,401 shares 10,401$209K<0.01%-4,942Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,011 shares; 2025Q1: not reported; 2025Q2: 9,184 shares; 2025Q3: 5,690 shares 5,690$208K<0.01%-3,494Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,923 shares; 2025Q1: 8,844 shares; 2025Q2: 8,942 shares; 2025Q3: 5,930 shares 5,930$207K<0.01%-3,012Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 15,791 shares; 2025Q1: 18,128 shares; 2025Q2: 10,229 shares; 2025Q3: 6,949 shares 6,949$207K<0.01%-3,280Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,263 shares; 2025Q1: 6,598 shares; 2025Q2: 6,674 shares; 2025Q3: 4,300 shares 4,300$207K<0.01%-2,374Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 6,402 shares; 2025Q1: 6,743 shares; 2025Q2: 4,877 shares; 2025Q3: 3,623 shares 3,623$206K<0.01%-1,254Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,755 shares; 2025Q1: 2,835 shares; 2025Q2: 2,501 shares; 2025Q3: 1,843 shares 1,843$205K<0.01%-658Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 35,861 shares; 2025Q1: 34,069 shares; 2025Q2: 18,591 shares; 2025Q3: 12,651 shares 12,651$204K<0.01%-5,940Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,352 shares; 2025Q1: 5,762 shares; 2025Q2: 5,818 shares; 2025Q3: 3,913 shares 3,913$202K<0.01%-1,905Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 22,449 shares; 2025Q2: 22,035 shares; 2025Q3: 20,560 shares 20,560$202K<0.01%-1,475Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,842 shares; 2024Q4: 284,148 shares; 2025Q1: 280,735 shares; 2025Q2: 19,913 shares; 2025Q3: 12,417 shares 12,417$201K<0.01%-7,496Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 15,563 shares; 2025Q1: 13,752 shares; 2025Q2: 16,111 shares; 2025Q3: 11,076 shares 11,076$201K<0.01%-5,035Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 25,457 shares; 2025Q1: 23,910 shares; 2025Q2: 24,215 shares; 2025Q3: 16,015 shares 16,015$201K<0.01%-8,200Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,103 shares; 2024Q4: 41,036 shares; 2025Q1: 38,042 shares; 2025Q2: 38,486 shares; 2025Q3: 25,956 shares 25,956$199K<0.01%-12,530Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,194 shares 32,194$199K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 17,365 shares; 2025Q1: 15,977 shares; 2025Q2: 16,121 shares; 2025Q3: 10,827 shares 10,827$198K<0.01%-5,294Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: 38,392 shares; 2025Q1: 58,532 shares; 2025Q2: 58,276 shares; 2025Q3: 50,023 shares 50,023$195K<0.01%-8,253Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 46,717 shares; 2025Q1: 41,509 shares; 2025Q2: 41,863 shares; 2025Q3: 27,045 shares 27,045$195K<0.01%-14,818Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 21,475 shares; 2025Q1: 19,970 shares; 2025Q2: 19,927 shares; 2025Q3: 13,571 shares 13,571$194K<0.01%-6,356Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 35,076 shares; 2025Q1: 32,291 shares; 2025Q2: 33,784 shares; 2025Q3: 23,215 shares 23,215$193K<0.01%-10,569Timeline
VIRCVIRCO MFG 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: 29,703 shares; 2025Q2: 26,528 shares; 2025Q3: 24,752 shares 24,752$192K<0.01%-1,776Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 32,428 shares; 2025Q1: 42,889 shares; 2025Q2: 42,133 shares; 2025Q3: 27,178 shares 27,178$192K<0.01%-14,955Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 39,637 shares; 2025Q1: 35,209 shares; 2025Q2: 30,179 shares; 2025Q3: 19,005 shares 19,005$189K<0.01%-11,174Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 31,028 shares; 2025Q1: 27,877 shares; 2025Q2: 27,551 shares; 2025Q3: 17,661 shares 17,661$188K<0.01%-9,890Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; 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: 18,946 shares 18,946$186K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 28,510 shares; 2025Q1: 25,606 shares; 2025Q2: 25,867 shares; 2025Q3: 17,321 shares 17,321$185K<0.01%-8,546Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,983 shares; 2024Q4: 75,106 shares; 2025Q1: 65,082 shares; 2025Q2: 67,680 shares; 2025Q3: 41,888 shares 41,888$185K<0.01%-25,792Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,562 shares; 2024Q4: 34,796 shares; 2025Q1: 31,330 shares; 2025Q2: 32,209 shares; 2025Q3: 21,688 shares 21,688$183K<0.01%-10,521Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,846 shares; 2024Q4: 61,688 shares; 2025Q1: 34,552 shares; 2025Q2: 35,296 shares; 2025Q3: 23,696 shares 23,696$183K<0.01%-11,600Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,969 shares; 2024Q4: 166,618 shares; 2025Q1: 51,842 shares; 2025Q2: 46,572 shares; 2025Q3: 34,586 shares 34,586$181K<0.01%-11,986Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 18,654 shares; 2025Q1: 16,587 shares; 2025Q2: 16,787 shares; 2025Q3: 11,208 shares 11,208$181K<0.01%-5,579Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 35,586 shares; 2025Q1: 32,564 shares; 2025Q2: 31,683 shares; 2025Q3: 20,605 shares 20,605$180K<0.01%-11,078Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 71,708 shares; 2025Q1: 71,268 shares; 2025Q2: 30,048 shares; 2025Q3: 24,590 shares 24,590$179K<0.01%-5,458
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,118 shares 29,118$178K<0.01%newTimeline
AMPXAMPRIUS 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: 25,892 shares; 2025Q3: 16,876 shares 16,876$178K<0.01%-9,016Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 25,511 shares; 2025Q1: 21,684 shares; 2025Q2: 22,017 shares; 2025Q3: 13,966 shares 13,966$177K<0.01%-8,051Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 40,065 shares; 2025Q1: 36,004 shares; 2025Q2: 36,735 shares; 2025Q3: 24,536 shares 24,536$177K<0.01%-12,199Timeline
AMLXAMYLYX 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: 19,476 shares; 2025Q3: 12,990 shares 12,990$177K<0.01%-6,486Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 16,099 shares; 2025Q1: 14,705 shares; 2025Q2: 16,340 shares; 2025Q3: 11,202 shares 11,202$174K<0.01%-5,138Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 14,921 shares; 2025Q1: 24,958 shares; 2025Q2: 24,498 shares; 2025Q3: 22,858 shares 22,858$173K<0.01%-1,640Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,337 shares; 2024Q4: 56,524 shares; 2025Q1: 51,401 shares; 2025Q2: 69,202 shares; 2025Q3: 46,603 shares 46,603$172K<0.01%-22,599Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,121 shares; 2024Q4: 71,126 shares; 2025Q1: 57,878 shares; 2025Q2: 25,740 shares; 2025Q3: 15,001 shares 15,001$170K<0.01%-10,739Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 23,666 shares; 2025Q1: 21,115 shares; 2025Q2: 21,261 shares; 2025Q3: 14,282 shares 14,282$168K<0.01%-6,979
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 19,963 shares; 2025Q1: 18,279 shares; 2025Q2: 20,028 shares; 2025Q3: 13,703 shares 13,703$166K<0.01%-6,325Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 16,460 shares; 2025Q1: 15,082 shares; 2025Q2: 16,503 shares; 2025Q3: 11,273 shares 11,273$165K<0.01%-5,230Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 35,308 shares; 2025Q1: 31,712 shares; 2025Q2: 36,781 shares; 2025Q3: 24,230 shares 24,230$165K<0.01%-12,551Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,358 shares 35,358$164K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 20,887 shares; 2025Q1: 18,872 shares; 2025Q2: 20,737 shares; 2025Q3: 14,186 shares 14,186$161K<0.01%-6,551Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 15,600 shares; 2025Q1: 18,905 shares; 2025Q2: 20,213 shares; 2025Q3: 13,747 shares 13,747$161K<0.01%-6,466Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,784 shares; 2024Q4: 41,054 shares; 2025Q1: 36,942 shares; 2025Q2: 32,603 shares; 2025Q3: 21,300 shares 21,300$161K<0.01%-11,303Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 25,108 shares; 2025Q3: 16,909 shares 16,909$160K<0.01%-8,199Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 15,238 shares 15,238$158K<0.01%-5,423Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 30,298 shares; 2025Q1: 27,066 shares; 2025Q2: 27,633 shares; 2025Q3: 18,666 shares 18,666$158K<0.01%-8,967Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,727 shares; 2024Q4: 36,571 shares; 2025Q1: 32,768 shares; 2025Q2: 33,156 shares; 2025Q3: 22,489 shares 22,489$157K<0.01%-10,667Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 30,874 shares; 2025Q1: 27,667 shares; 2025Q2: 26,634 shares; 2025Q3: 17,402 shares 17,402$156K<0.01%-9,232Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 17,565 shares; 2025Q1: 15,743 shares; 2025Q2: 15,911 shares; 2025Q3: 10,085 shares 10,085$156K<0.01%-5,826Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 38,118 shares; 2025Q1: 18,199 shares; 2025Q2: 19,326 shares; 2025Q3: 13,129 shares 13,129$154K<0.01%-6,197Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,666 shares; 2025Q1: 18,847 shares; 2025Q2: 19,128 shares; 2025Q3: 12,806 shares 12,806$154K<0.01%-6,322Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,642 shares; 2024Q4: 307,196 shares; 2025Q1: 16,935 shares; 2025Q2: 21,042 shares; 2025Q3: 14,170 shares 14,170$153K<0.01%-6,872Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,924 shares; 2024Q4: 748,581 shares; 2025Q1: 31,458 shares; 2025Q2: 28,116 shares; 2025Q3: 18,965 shares 18,965$151K<0.01%-9,151Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 24,695 shares; 2025Q1: 22,674 shares; 2025Q2: 23,064 shares; 2025Q3: 14,033 shares 14,033$150K<0.01%-9,031Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 16,105 shares; 2025Q1: 14,599 shares; 2025Q2: 16,397 shares; 2025Q3: 11,054 shares 11,054$148K<0.01%-5,343Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 46,622 shares; 2025Q1: 75,486 shares; 2025Q2: 44,100 shares; 2025Q3: 27,213 shares 27,213$148K<0.01%-16,887Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,589 shares; 2024Q4: 141,255 shares; 2025Q1: 128,196 shares; 2025Q2: 129,520 shares; 2025Q3: 88,707 shares 88,707$147K<0.01%-40,813Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,489 shares; 2024Q4: 14,385 shares; 2025Q1: 12,832 shares; 2025Q2: 15,395 shares; 2025Q3: 10,486 shares 10,486$147K<0.01%-4,909
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 49,291 shares; 2025Q1: 45,091 shares; 2025Q2: 53,658 shares; 2025Q3: 35,986 shares 35,986$146K<0.01%-17,672Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,542 shares; 2024Q4: 38,496 shares; 2025Q1: 34,241 shares; 2025Q2: 32,731 shares; 2025Q3: 21,450 shares 21,450$146K<0.01%-11,281Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 21,639 shares; 2025Q1: 24,400 shares; 2025Q2: 14,842 shares; 2025Q3: 10,029 shares 10,029$146K<0.01%-4,813Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,248 shares; 2024Q4: 246,282 shares; 2025Q1: 159,525 shares; 2025Q2: 166,862 shares; 2025Q3: 106,133 shares 106,133$145K<0.01%-60,729Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 38,520 shares; 2025Q1: 47,281 shares; 2025Q2: 47,096 shares; 2025Q3: 14,277 shares 14,277$145K<0.01%-32,819
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 70,102 shares; 2025Q1: 64,554 shares; 2025Q2: 60,608 shares; 2025Q3: 39,646 shares 39,646$145K<0.01%-20,962Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,059 shares; 2024Q4: 17,658 shares; 2025Q1: 16,789 shares; 2025Q2: 17,678 shares; 2025Q3: 12,347 shares 12,347$144K<0.01%-5,331Timeline
MVSTMICROVAST 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: 54,963 shares; 2025Q3: 37,229 shares 37,229$143K<0.01%-17,734Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,405 shares; 2024Q4: 16,887 shares; 2025Q1: 15,305 shares; 2025Q2: 19,961 shares; 2025Q3: 11,717 shares 11,717$143K<0.01%-8,244
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 39,321 shares; 2025Q1: 36,373 shares; 2025Q2: 31,552 shares; 2025Q3: 17,523 shares 17,523$142K<0.01%-14,029Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 42,752 shares; 2025Q1: 38,532 shares; 2025Q2: 38,532 shares; 2025Q3: 24,548 shares 24,548$141K<0.01%-13,984Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 22,775 shares; 2025Q1: 20,777 shares; 2025Q2: 23,080 shares; 2025Q3: 15,635 shares 15,635$139K<0.01%-7,445Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 20,889 shares; 2025Q1: 19,830 shares; 2025Q2: 21,545 shares; 2025Q3: 15,180 shares 15,180$139K<0.01%-6,365Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 51,047 shares; 2025Q1: 46,771 shares; 2025Q2: 47,716 shares; 2025Q3: 32,655 shares 32,655$136K<0.01%-15,061Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,943 shares; 2024Q4: 40,446 shares; 2025Q1: 36,958 shares; 2025Q2: 37,356 shares; 2025Q3: 24,754 shares 24,754$136K<0.01%-12,602Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 46,057 shares; 2025Q1: 41,523 shares; 2025Q2: 43,148 shares; 2025Q3: 29,349 shares 29,349$133K<0.01%-13,799Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 17,015 shares; 2025Q1: 15,394 shares; 2025Q2: 27,671 shares; 2025Q3: 18,766 shares 18,766$132K<0.01%-8,905Timeline
RZLVREZOLVE AI 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: 25,253 shares; 2025Q3: 26,281 shares 26,281$131K<0.01%+1,028Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 55,079 shares; 2025Q1: 19,423 shares; 2025Q2: 20,714 shares; 2025Q3: 14,122 shares 14,122$130K<0.01%-6,592Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 14,938 shares; 2025Q1: 13,570 shares; 2025Q2: 13,761 shares; 2025Q3: 10,059 shares 10,059$130K<0.01%-3,702Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,037 shares; 2025Q1: 14,511 shares; 2025Q2: 15,829 shares; 2025Q3: 13,507 shares 13,507$130K<0.01%-2,322Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,865 shares; 2024Q4: 22,016 shares; 2025Q1: 19,908 shares; 2025Q2: 21,556 shares; 2025Q3: 14,656 shares 14,656$130K<0.01%-6,900Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 161,827 shares; 2025Q1: 34,035 shares; 2025Q2: 36,366 shares; 2025Q3: 24,575 shares 24,575$128K<0.01%-11,791Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 63,842 shares; 2025Q1: 56,610 shares; 2025Q2: 69,007 shares; 2025Q3: 46,155 shares 46,155$126K<0.01%-22,852Timeline
RUMRUM 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: 21,694 shares; 2025Q3: 17,309 shares 17,309$125K<0.01%-4,385Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,545 shares; 2024Q4: 63,069 shares; 2025Q1: 56,869 shares; 2025Q2: 58,480 shares; 2025Q3: 39,862 shares 39,862$125K<0.01%-18,618Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 14,607 shares; 2025Q1: 14,956 shares; 2025Q2: 13,544 shares; 2025Q3: 10,057 shares 10,057$123K<0.01%-3,487Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,653 shares; 2025Q3: 11,978 shares 11,978$123K<0.01%-5,675Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,428 shares; 2024Q4: 29,461 shares; 2025Q1: 26,812 shares; 2025Q2: 34,310 shares; 2025Q3: 23,267 shares 23,267$122K<0.01%-11,043Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 26,950 shares; 2025Q1: 24,411 shares; 2025Q2: 31,734 shares; 2025Q3: 21,620 shares 21,620$122K<0.01%-10,114Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 29,487 shares; 2025Q1: 26,267 shares; 2025Q2: 27,928 shares; 2025Q3: 18,806 shares 18,806$120K<0.01%-9,122Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,957 shares; 2025Q3: 12,776 shares 12,776$120K<0.01%-6,181Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 51,216 shares; 2025Q1: 48,616 shares; 2025Q2: 47,169 shares; 2025Q3: 36,500 shares 36,500$119K<0.01%-10,669Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,713 shares; 2025Q3: 49,483 shares 49,483$119K<0.01%-23,230Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 185,645 shares; 2025Q1: 49,171 shares; 2025Q2: 38,571 shares; 2025Q3: 28,644 shares 28,644$116K<0.01%-9,927Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 17,075 shares; 2025Q1: 15,314 shares; 2025Q2: 15,522 shares; 2025Q3: 10,366 shares 10,366$115K<0.01%-5,156Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 30,007 shares; 2025Q1: 32,174 shares; 2025Q2: 35,798 shares; 2025Q3: 24,160 shares 24,160$114K<0.01%-11,638Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 72,595 shares; 2025Q1: 66,737 shares; 2025Q2: 67,802 shares; 2025Q3: 42,305 shares 42,305$114K<0.01%-25,497Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 15,149 shares; 2025Q1: 14,398 shares; 2025Q2: 21,295 shares; 2025Q3: 13,465 shares 13,465$113K<0.01%-7,830Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,651 shares; 2024Q4: 55,514 shares; 2025Q1: 52,613 shares; 2025Q2: 52,613 shares; 2025Q3: 35,144 shares 35,144$113K<0.01%-17,469Timeline
ZGNERMENEGILDO ZEGNA N 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: 17,654 shares; 2025Q3: 11,902 shares 11,902$112K<0.01%-5,752Timeline
CANCANAAN 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: 126,649 shares 126,649$112K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,015 shares; 2025Q1: 21,119 shares; 2025Q2: 22,829 shares; 2025Q3: 15,508 shares 15,508$111K<0.01%-7,321Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 46,841 shares; 2025Q1: 39,874 shares; 2025Q2: 39,874 shares; 2025Q3: 26,920 shares 26,920$111K<0.01%-12,954Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 23,058 shares; 2025Q1: 21,036 shares; 2025Q2: 21,380 shares; 2025Q3: 14,120 shares 14,120$110K<0.01%-7,260Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,488 shares; 2025Q1: 17,482 shares; 2025Q2: 18,799 shares; 2025Q3: 12,717 shares 12,717$109K<0.01%-6,082Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 38,921 shares; 2025Q1: 35,489 shares; 2025Q2: 25,943 shares; 2025Q3: 16,280 shares 16,280$109K<0.01%-9,663Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,218 shares; 2024Q4: 12,523 shares; 2025Q1: 11,779 shares; 2025Q2: 16,580 shares; 2025Q3: 11,082 shares 11,082$108K<0.01%-5,498Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 44,483 shares; 2025Q1: 39,764 shares; 2025Q2: 40,762 shares; 2025Q3: 26,966 shares 26,966$108K<0.01%-13,796Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 18,771 shares; 2025Q1: 16,863 shares; 2025Q2: 15,626 shares; 2025Q3: 10,143 shares 10,143$107K<0.01%-5,483Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,475 shares; 2025Q3: 17,135 shares 17,135$106K<0.01%-8,340Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 20,861 shares; 2025Q1: 19,699 shares; 2025Q2: 22,139 shares; 2025Q3: 15,074 shares 15,074$106K<0.01%-7,065Timeline
GSMFERROGLOBE 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: 34,325 shares; 2025Q3: 23,197 shares 23,197$106K<0.01%-11,128Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 41,645 shares; 2025Q1: 18,373 shares; 2025Q2: 18,373 shares; 2025Q3: 11,919 shares 11,919$105K<0.01%-6,454Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 28,157 shares; 2025Q1: 25,855 shares; 2025Q2: 26,744 shares; 2025Q3: 17,869 shares 17,869$105K<0.01%-8,875Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 26,775 shares; 2025Q1: 22,783 shares; 2025Q2: 22,783 shares; 2025Q3: 13,493 shares 13,493$104K<0.01%-9,290
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,576 shares; 2024Q4: 44,004 shares; 2025Q1: 39,451 shares; 2025Q2: 62,957 shares; 2025Q3: 42,377 shares 42,377$104K<0.01%-20,580Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 20,480 shares; 2025Q1: 19,796 shares; 2025Q2: 20,181 shares; 2025Q3: 13,666 shares 13,666$103K<0.01%-6,515Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 169,737 shares; 2025Q1: 73,719 shares; 2025Q2: 71,752 shares; 2025Q3: 47,177 shares 47,177$102K<0.01%-24,575Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 39,678 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares; 2025Q3: 11,948 shares 11,948$102K<0.01%-5,769Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,185 shares; 2025Q1: 13,108 shares; 2025Q2: 15,284 shares; 2025Q3: 10,312 shares 10,312$101K<0.01%-4,972Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,142 shares; 2024Q4: 58,737 shares; 2025Q1: 52,766 shares; 2025Q2: 56,580 shares; 2025Q3: 37,996 shares 37,996$101K<0.01%-18,584Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 18,505 shares; 2025Q1: 16,777 shares; 2025Q2: 15,869 shares; 2025Q3: 11,083 shares 11,083$98.3K<0.01%-4,786Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,384 shares; 2025Q1: 14,822 shares; 2025Q2: 15,686 shares; 2025Q3: 10,334 shares 10,334$98.3K<0.01%-5,352Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 13,401 shares; 2025Q1: 11,704 shares; 2025Q2: 15,631 shares; 2025Q3: 10,555 shares 10,555$98K<0.01%-5,076Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 17,849 shares; 2025Q1: 15,983 shares; 2025Q2: 18,527 shares; 2025Q3: 12,550 shares 12,550$96.8K<0.01%-5,977Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,325 shares; 2024Q4: 51,076 shares; 2025Q1: 44,473 shares; 2025Q2: 44,034 shares; 2025Q3: 27,851 shares 27,851$96.6K<0.01%-16,183Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 28,895 shares; 2025Q1: 26,212 shares; 2025Q2: 26,572 shares; 2025Q3: 18,025 shares 18,025$96.1K<0.01%-8,547Timeline
GOSSGOSSAMER 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: 54,428 shares; 2025Q3: 36,510 shares 36,510$96K<0.01%-17,918Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 27,315 shares; 2025Q1: 24,436 shares; 2025Q2: 24,799 shares; 2025Q3: 16,795 shares 16,795$95.9K<0.01%-8,004Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 27,328 shares; 2025Q1: 23,937 shares; 2025Q2: 23,937 shares; 2025Q3: 16,238 shares 16,238$93.9K<0.01%-7,699Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 15,801 shares; 2025Q1: 14,475 shares; 2025Q2: 19,615 shares; 2025Q3: 13,242 shares 13,242$93.4K<0.01%-6,373Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,540 shares; 2024Q4: 15,138 shares; 2025Q1: 36,771 shares; 2025Q2: 43,511 shares; 2025Q3: 28,231 shares 28,231$92.9K<0.01%-15,280Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 23,701 shares; 2025Q1: 20,216 shares; 2025Q2: 24,627 shares; 2025Q3: 16,544 shares 16,544$92.5K<0.01%-8,083Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 13,641 shares; 2025Q1: 12,561 shares; 2025Q2: 17,661 shares; 2025Q3: 11,973 shares 11,973$90.5K<0.01%-5,688Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 27,627 shares; 2025Q1: 25,489 shares; 2025Q2: 24,200 shares; 2025Q3: 18,421 shares 18,421$90.4K<0.01%-5,779Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,888 shares; 2024Q4: 28,832 shares; 2025Q1: 25,512 shares; 2025Q2: 26,021 shares; 2025Q3: 17,084 shares 17,084$89.3K<0.01%-8,937Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,759 shares; 2024Q4: 41,248 shares; 2025Q1: 37,527 shares; 2025Q2: 37,527 shares; 2025Q3: 25,003 shares 25,003$88.8K<0.01%-12,524Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,253 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 10,702 shares 10,702$87.5K<0.01%-5,868Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 29,718 shares; 2025Q1: 27,489 shares; 2025Q2: 29,313 shares; 2025Q3: 19,921 shares 19,921$86.7K<0.01%-9,392Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 17,454 shares; 2025Q1: 16,606 shares; 2025Q2: 18,399 shares; 2025Q3: 12,359 shares 12,359$86K<0.01%-6,040Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 34,156 shares; 2025Q1: 30,817 shares; 2025Q2: 31,491 shares; 2025Q3: 21,371 shares 21,371$85.9K<0.01%-10,120Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: 56,013 shares; 2025Q1: 49,995 shares; 2025Q2: 61,206 shares; 2025Q3: 41,048 shares 41,048$85.8K<0.01%-20,158Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 20,993 shares; 2025Q1: 18,929 shares; 2025Q2: 19,140 shares; 2025Q3: 12,942 shares 12,942$85.7K<0.01%-6,198Timeline
GEVOGEVO 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: 65,100 shares; 2025Q3: 43,494 shares 43,494$85.2K<0.01%-21,606Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,259 shares; 2024Q4: 29,601 shares; 2025Q1: 24,406 shares; 2025Q2: 21,146 shares; 2025Q3: 13,959 shares 13,959$85K<0.01%-7,187Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,086 shares; 2024Q4: 49,610 shares; 2025Q1: 44,204 shares; 2025Q2: 45,170 shares; 2025Q3: 29,764 shares 29,764$83.3K<0.01%-15,406Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 18,217 shares; 2025Q1: 16,276 shares; 2025Q2: 16,276 shares; 2025Q3: 10,500 shares 10,500$82.7K<0.01%-5,776Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 32,352 shares; 2025Q1: 31,418 shares; 2025Q2: 23,234 shares; 2025Q3: 13,469 shares 13,469$82K<0.01%-9,765Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 17,747 shares; 2025Q1: 16,108 shares; 2025Q2: 16,307 shares; 2025Q3: 10,821 shares 10,821$82K<0.01%-5,486Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,466 shares; 2024Q4: 50,381 shares; 2025Q1: 44,923 shares; 2025Q2: 45,990 shares; 2025Q3: 30,263 shares 30,263$82K<0.01%-15,727Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 30,677 shares; 2025Q1: 28,192 shares; 2025Q2: 28,669 shares; 2025Q3: 18,784 shares 18,784$81.9K<0.01%-9,885Timeline
NBNIOCORP DEVS 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: 15,557 shares; 2025Q3: 12,237 shares 12,237$81.7K<0.01%-3,320Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 24,801 shares; 2025Q1: 20,185 shares; 2025Q2: 26,173 shares; 2025Q3: 17,523 shares 17,523$79.7K<0.01%-8,650Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 18,266 shares; 2025Q1: 16,486 shares; 2025Q2: 17,501 shares; 2025Q3: 11,790 shares 11,790$77.5K<0.01%-5,711Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,432 shares; 2025Q3: 15,775 shares 15,775$76.7K<0.01%-8,657Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 39,115 shares; 2025Q1: 34,846 shares; 2025Q2: 35,801 shares; 2025Q3: 23,878 shares 23,878$76.6K<0.01%-11,923Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 17,277 shares; 2025Q1: 14,632 shares; 2025Q2: 17,746 shares; 2025Q3: 11,870 shares 11,870$76.2K<0.01%-5,876Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,070 shares; 2024Q4: 91,902 shares; 2025Q1: 86,497 shares; 2025Q2: 87,297 shares; 2025Q3: 58,402 shares 58,402$75.9K<0.01%-28,895Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 23,185 shares; 2025Q1: 23,712 shares; 2025Q2: 21,127 shares; 2025Q3: 15,575 shares 15,575$75.2K<0.01%-5,552Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 18,298 shares; 2025Q1: 16,297 shares; 2025Q2: 17,508 shares; 2025Q3: 11,660 shares 11,660$74.7K<0.01%-5,848Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 54,073 shares; 2025Q1: 52,338 shares; 2025Q2: 52,338 shares; 2025Q3: 33,187 shares 33,187$72.3K<0.01%-19,151Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 16,861 shares; 2025Q1: 15,806 shares; 2025Q2: 15,806 shares; 2025Q3: 10,546 shares 10,546$72.1K<0.01%-5,260Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 70,641 shares; 2025Q1: 91,966 shares; 2025Q2: 77,074 shares; 2025Q3: 18,072 shares 18,072$72.1K<0.01%-59,002Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,320 shares; 2024Q4: 54,128 shares; 2025Q1: 19,609 shares; 2025Q2: 19,609 shares; 2025Q3: 11,833 shares 11,833$71.7K<0.01%-7,776Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 19,796 shares; 2025Q1: 24,105 shares; 2025Q2: 24,551 shares; 2025Q3: 15,855 shares 15,855$71.5K<0.01%-8,696Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 18,173 shares; 2025Q1: 17,222 shares; 2025Q2: 17,222 shares; 2025Q3: 12,849 shares 12,849$71.2K<0.01%-4,373Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 13,484 shares; 2025Q1: 12,046 shares; 2025Q2: 23,884 shares; 2025Q3: 16,021 shares 16,021$70.7K<0.01%-7,863Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,707 shares; 2024Q4: 294,331 shares; 2025Q1: 23,980 shares; 2025Q2: 23,980 shares; 2025Q3: 15,325 shares 15,325$70K<0.01%-8,655Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,412 shares; 2025Q1: 16,659 shares; 2025Q2: 18,498 shares; 2025Q3: 12,470 shares 12,470$69.5K<0.01%-6,028Timeline
KOPNKOPIN 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: 42,904 shares; 2025Q3: 28,491 shares 28,491$69.2K<0.01%-14,413Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,248 shares; 2025Q3: 11,160 shares 11,160$68.9K<0.01%-7,088Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,923 shares; 2025Q3: 35,615 shares 35,615$68.7K<0.01%-18,308Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,285 shares; 2024Q4: 39,956 shares; 2025Q1: 36,061 shares; 2025Q2: 36,061 shares; 2025Q3: 23,628 shares 23,628$68.5K<0.01%-12,433Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,062 shares; 2024Q4: 1,307,455 shares; 2025Q1: 1,307,953 shares; 2025Q2: 1,329,985 shares; 2025Q3: 30,750 shares 30,750$68K<0.01%-1,299,235Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 22,813 shares; 2025Q1: 19,528 shares; 2025Q2: 19,528 shares; 2025Q3: 11,394 shares 11,394$66.4K<0.01%-8,134Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,158 shares; 2025Q1: 14,502 shares; 2025Q2: 15,395 shares; 2025Q3: 10,266 shares 10,266$66.2K<0.01%-5,129Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 81,344 shares; 2025Q1: 76,578 shares; 2025Q2: 77,398 shares; 2025Q3: 51,548 shares 51,548$66K<0.01%-25,850Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 31,642 shares; 2025Q1: 133,768 shares; 2025Q2: 185,032 shares; 2025Q3: 22,683 shares 22,683$65.1K<0.01%-162,349Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 23,998 shares; 2025Q1: 21,613 shares; 2025Q2: 21,959 shares; 2025Q3: 14,674 shares 14,674$65K<0.01%-7,285Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 38,255 shares; 2025Q1: 33,981 shares; 2025Q2: 34,571 shares; 2025Q3: 22,946 shares 22,946$63.3K<0.01%-11,625Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 19,113 shares; 2025Q1: 16,095 shares; 2025Q2: 18,817 shares; 2025Q3: 12,345 shares 12,345$62.5K<0.01%-6,472Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 16,846 shares; 2025Q1: 15,190 shares; 2025Q2: 15,380 shares; 2025Q3: 10,007 shares 10,007$61.4K<0.01%-5,373Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 42,401 shares; 2025Q1: 52,958 shares; 2025Q2: 54,808 shares; 2025Q3: 16,623 shares 16,623$61.2K<0.01%-38,185Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 28,673 shares; 2025Q1: 25,257 shares; 2025Q2: 27,388 shares; 2025Q3: 18,286 shares 18,286$60.7K<0.01%-9,102Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 32,561 shares; 2025Q1: 29,488 shares; 2025Q2: 27,159 shares; 2025Q3: 17,214 shares 17,214$60.2K<0.01%-9,945Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 24,824 shares; 2025Q1: 22,547 shares; 2025Q2: 77,858 shares; 2025Q3: 15,939 shares 15,939$60.2K<0.01%-61,919Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 346,723 shares; 2025Q1: 31,314 shares; 2025Q2: 34,776 shares; 2025Q3: 20,930 shares 20,930$60.1K<0.01%-13,846Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,030 shares; 2024Q4: 28,589 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares; 2025Q3: 19,318 shares 19,318$58.9K<0.01%-8,137Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 25,545 shares; 2025Q1: 22,208 shares; 2025Q2: 29,469 shares; 2025Q3: 19,267 shares 19,267$58.6K<0.01%-10,202Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,228 shares; 2024Q4: 92,683 shares; 2025Q1: 84,019 shares; 2025Q2: 84,881 shares; 2025Q3: 56,730 shares 56,730$58.4K<0.01%-28,151Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 18,737 shares; 2025Q1: 16,765 shares; 2025Q2: 16,765 shares; 2025Q3: 10,656 shares 10,656$57.6K<0.01%-6,109Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,426 shares; 2024Q4: 68,174 shares; 2025Q1: 57,981 shares; 2025Q2: 70,424 shares; 2025Q3: 46,288 shares 46,288$57.4K<0.01%-24,136Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 26,012 shares; 2025Q1: 22,704 shares; 2025Q2: 23,346 shares; 2025Q3: 14,678 shares 14,678$56.8K<0.01%-8,668Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 26,325 shares; 2025Q1: 24,546 shares; 2025Q2: 25,003 shares; 2025Q3: 16,089 shares 16,089$55.8K<0.01%-8,914Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 18,475 shares; 2025Q1: 15,896 shares; 2025Q2: 16,401 shares; 2025Q3: 10,899 shares 10,899$54.4K<0.01%-5,502Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 23,786 shares; 2025Q1: 22,273 shares; 2025Q2: 21,911 shares; 2025Q3: 13,570 shares 13,570$54.3K<0.01%-8,341Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 26,080 shares; 2025Q1: 23,848 shares; 2025Q2: 23,848 shares; 2025Q3: 14,001 shares 14,001$54.2K<0.01%-9,847Timeline
RRRICHTECH ROBOTICS 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: 19,364 shares; 2025Q3: 12,317 shares 12,317$52.8K<0.01%-7,047Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,002 shares; 2025Q1: 13,924 shares; 2025Q2: 15,226 shares; 2025Q3: 10,066 shares 10,066$52.5K<0.01%-5,160Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,957 shares; 2024Q4: 111,066 shares; 2025Q1: 73,275 shares; 2025Q2: 39,952 shares; 2025Q3: 12,448 shares 12,448$52.2K<0.01%-27,504Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 21,242 shares; 2025Q1: 18,967 shares; 2025Q2: 20,838 shares; 2025Q3: 13,690 shares 13,690$51.6K<0.01%-7,148Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 14,805 shares; 2025Q1: 12,157 shares; 2025Q2: 16,822 shares; 2025Q3: 10,850 shares 10,850$51.2K<0.01%-5,972Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,462 shares; 2024Q4: 42,745 shares; 2025Q1: 37,284 shares; 2025Q2: 38,608 shares; 2025Q3: 25,710 shares 25,710$50.6K<0.01%-12,898Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 42,344 shares; 2025Q1: 36,972 shares; 2025Q2: 38,200 shares; 2025Q3: 25,256 shares 25,256$49.5K<0.01%-12,944Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 25,267 shares; 2025Q1: 21,006 shares; 2025Q2: 26,054 shares; 2025Q3: 15,280 shares 15,280$49K<0.01%-10,774Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 19,975 shares; 2025Q1: 19,357 shares; 2025Q2: 22,508 shares; 2025Q3: 14,650 shares 14,650$47.8K<0.01%-7,858Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 29,342 shares; 2025Q1: 25,097 shares; 2025Q2: 25,097 shares; 2025Q3: 16,449 shares 16,449$47.7K<0.01%-8,648Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,346 shares; 2025Q3: 10,620 shares 10,620$46.5K<0.01%-5,726Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 33,466 shares; 2025Q1: 31,068 shares; 2025Q2: 32,506 shares; 2025Q3: 21,290 shares 21,290$46.4K<0.01%-11,216Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 17,233 shares; 2025Q1: 15,667 shares; 2025Q2: 15,916 shares; 2025Q3: 11,189 shares 11,189$45.9K<0.01%-4,727Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,632 shares 12,632$43.6K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares 14,069$43.2K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 31,981 shares; 2025Q1: 29,031 shares; 2025Q2: 29,031 shares; 2025Q3: 20,351 shares 20,351$42.9K<0.01%-8,680Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,109 shares; 2025Q1: 15,376 shares; 2025Q2: 17,839 shares; 2025Q3: 11,596 shares 11,596$42.9K<0.01%-6,243Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 33,215 shares; 2025Q1: 27,955 shares; 2025Q2: 32,985 shares; 2025Q3: 21,298 shares 21,298$42.2K<0.01%-11,687Timeline
SATLSATELLOGIC 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: 19,524 shares; 2025Q3: 12,747 shares 12,747$41.8K<0.01%-6,777Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 25,248 shares; 2025Q1: 23,156 shares; 2025Q2: 32,137 shares; 2025Q3: 20,934 shares 20,934$41.7K<0.01%-11,203Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 25,766 shares; 2025Q1: 24,621 shares; 2025Q2: 24,621 shares; 2025Q3: 13,929 shares 13,929$41.2K<0.01%-10,692Timeline
VUZIVUZIX 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: 18,476 shares; 2025Q3: 12,949 shares 12,949$40.5K<0.01%-5,527Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,561 shares; 2025Q3: 13,912 shares 13,912$39.8K<0.01%-7,649Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 43,390 shares; 2025Q1: 39,971 shares; 2025Q2: 46,075 shares; 2025Q3: 29,367 shares 29,367$38.5K<0.01%-16,708Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 30,863 shares; 2025Q1: 29,552 shares; 2025Q2: 38,863 shares; 2025Q3: 27,246 shares 27,246$38.4K<0.01%-11,617Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 10,918 shares 10,918$38.1K<0.01%-6,073Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 26,291 shares; 2025Q1: 24,914 shares; 2025Q2: 34,241 shares; 2025Q3: 21,796 shares 21,796$37.9K<0.01%-12,445Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 20,434 shares; 2025Q1: 19,401 shares; 2025Q2: 22,128 shares; 2025Q3: 12,901 shares 12,901$36.8K<0.01%-9,227Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,293 shares; 2025Q1: 15,417 shares; 2025Q2: 16,546 shares; 2025Q3: 10,675 shares 10,675$36.6K<0.01%-5,871Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 22,282 shares; 2025Q1: 21,899 shares; 2025Q2: 23,124 shares; 2025Q3: 14,843 shares 14,843$36.2K<0.01%-8,281Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 32,796 shares; 2025Q1: 27,630 shares; 2025Q2: 30,552 shares; 2025Q3: 21,433 shares 21,433$35.8K<0.01%-9,119Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,556 shares; 2024Q4: 31,881 shares; 2025Q1: 26,767 shares; 2025Q2: 30,185 shares; 2025Q3: 19,407 shares 19,407$35.3K<0.01%-10,778Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,146 shares; 2024Q4: 34,050 shares; 2025Q1: 30,695 shares; 2025Q2: 31,384 shares; 2025Q3: 22,158 shares 22,158$35K<0.01%-9,226Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,233 shares; 2024Q4: 36,401 shares; 2025Q1: 32,224 shares; 2025Q2: 42,991 shares; 2025Q3: 27,653 shares 27,653$34.8K<0.01%-15,338Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,993 shares; 2024Q4: 23,066 shares; 2025Q1: 19,613 shares; 2025Q2: 19,613 shares; 2025Q3: 12,697 shares 12,697$34.7K<0.01%-6,916Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 44,489 shares; 2025Q1: 38,020 shares; 2025Q2: 40,689 shares; 2025Q3: 26,357 shares 26,357$34.5K<0.01%-14,332Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 62,177 shares; 2025Q1: not reported; 2025Q2: 22,027 shares; 2025Q3: 14,304 shares 14,304$33.3K<0.01%-7,723Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 37,807 shares; 2025Q1: 34,597 shares; 2025Q2: 42,523 shares; 2025Q3: 26,852 shares 26,852$33.3K<0.01%-15,671Timeline
ACRSACLARIS 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: 26,879 shares; 2025Q3: 17,248 shares 17,248$32.8K<0.01%-9,631Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 31,256 shares; 2025Q1: 27,763 shares; 2025Q2: 30,572 shares; 2025Q3: 19,496 shares 19,496$31.2K<0.01%-11,076Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 19,580 shares; 2025Q1: 16,950 shares; 2025Q2: 17,571 shares; 2025Q3: 12,284 shares 12,284$30.2K<0.01%-5,287Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 35,218 shares; 2025Q1: 30,693 shares; 2025Q2: 30,693 shares; 2025Q3: 19,611 shares 19,611$30K<0.01%-11,082Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,686 shares; 2024Q4: 51,591 shares; 2025Q1: 66,675 shares; 2025Q2: 27,151 shares; 2025Q3: 18,838 shares 18,838$29.8K<0.01%-8,313Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,360 shares; 2024Q4: 28,287 shares; 2025Q1: 25,082 shares; 2025Q2: 25,082 shares; 2025Q3: 16,169 shares 16,169$29.8K<0.01%-8,913Timeline
ELDNELEDON 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: 18,113 shares; 2025Q3: 11,420 shares 11,420$29.6K<0.01%-6,693Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 31,259 shares; 2025Q1: 29,676 shares; 2025Q2: 32,139 shares; 2025Q3: 22,502 shares 22,502$28.4K<0.01%-9,637Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 27,503 shares; 2025Q3: 17,444 shares 17,444$28.1K<0.01%-10,059Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,206 shares; 2024Q4: 34,937 shares; 2025Q1: 33,119 shares; 2025Q2: not reported; 2025Q3: 16,971 shares 16,971$27.8K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,827 shares; 2024Q4: 97,855 shares; 2025Q1: 32,922 shares; 2025Q2: 32,873 shares; 2025Q3: 28,796 shares 28,796$27.7K<0.01%-4,077Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 22,325 shares; 2025Q1: 19,341 shares; 2025Q2: 21,748 shares; 2025Q3: 13,694 shares 13,694$27.5K<0.01%-8,054Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 18,041 shares; 2025Q1: 17,649 shares; 2025Q2: 23,823 shares; 2025Q3: 14,412 shares 14,412$27.2K<0.01%-9,411Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,124 shares; 2025Q1: 16,104 shares; 2025Q2: 17,885 shares; 2025Q3: 12,562 shares 12,562$25.9K<0.01%-5,323Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,439 shares; 2024Q4: 33,787 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 18,733 shares 18,733$25.5K<0.01%-11,190Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 33,845 shares; 2025Q1: 28,414 shares; 2025Q2: 29,375 shares; 2025Q3: 16,941 shares 16,941$24.4K<0.01%-12,434Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 16,605 shares; 2025Q1: 14,022 shares; 2025Q2: not reported; 2025Q3: 15,185 shares 15,185$23.7K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares; 2025Q3: 12,539 shares 12,539$23.2K<0.01%-5,323Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,145 shares; 2025Q3: 12,674 shares 12,674$22.3K<0.01%-5,471Timeline
IKTINHIBIKASE 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: 18,755 shares; 2025Q3: 13,146 shares 13,146$21.3K<0.01%-5,609Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 25,168 shares; 2025Q3: 15,935 shares 15,935$20.7K<0.01%-9,233Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,079 shares 21,079$17.5K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares; 2025Q3: 16,594 shares 16,594$12K<0.01%-8,018Timeline

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal372,450,000$414M+7,105,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal328,040,000$400M-55,930,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal249,920,000$392Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$369M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal308,990,000$312M+60,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal169,990,000$280M-6,695,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal212,910,000$266M-10,640,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal178,020,000$244M+28,865,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal142,520,000$218M+20,995,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal203,290,000$211M-7,270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal149,765,000$209M-24,405,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal181,490,000$207M+48,990,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal157,030,000$201M+30,720,000
AIRBNB INCAIRBNB INC CLASS Aprincipal204,550,000$200M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal146,855,000$192M+5,650,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal199,780,000$185M-38,440,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal160,700,000$176M-5,730,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$169M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal167,005,000$162M-40,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal122,205,000$152Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal148,090,000$146M-79,940,000
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$144M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal100,720,000$139M+1,140,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$134M0
Shopify IncShopify Inc Convertible bondprincipal127,160,000$134M+20,185,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$133M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,465,000$132M+20,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal111,850,000$128M-30,785,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal131,900,000$124M-33,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$120M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$120M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal101,420,000$120M+62,240,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$117M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal114,945,000$117M-19,350,000
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$116M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,440,000$111M+10,545,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$104M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal100,395,000$89.7M-15,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal72,360,000$86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal83,620,000$84.3M-1,105,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$79.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal19,135,000$79.1M+2,835,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$66.1M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$65.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal27,255,000$53.8M+1,450,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$52.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,485,000$48.7M-55,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,535,000$47.7M-18,765,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,265,000$41.8M-105,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal31,105,000$41.3M-3,030,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal36,140,000$39Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,250,000$36.9M+1,750,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,285,000$35.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$35.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal19,375,000$34.8M-3,085,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,180,000$34M+1,930,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,220,000$33.3M-125,000
ITRON INCITRON INC NOTE 1.375% 7/1principal28,370,000$32.6M-5,060,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,105,000$29.8M-1,895,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$29.6M-88,175,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal21,730,000$27.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,550,000$25.1M+4,400,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,680,000$24.1M+270,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal19,080,000$22.4M-12,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal19,400,000$20Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal15,405,000$19.7M-15,615,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal14,500,000$19.3Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,970,000$11.3M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$11M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$9.21M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$9.01M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.5Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal5,385,000$5.53M-367,955,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.32M-90,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.98M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M-83,220,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.91M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.05M-24,460,000

Sold out in Q3 2025

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
LUMENTUM HLDGS INCLUMENTUM HLDGS INC220,745,000$260Mprincipal
DEXCOM INCDEXCOM INC185,625,000$183Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC176,335,000$165Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC146,200,000$146Mprincipal
TCOMTRIP COM GROUP LTD2,453,668$144Mshares
INSULET CORPINSULET CORP77,140,000$109Mprincipal
VAIL RESORTS INCVAIL RESORTS INC106,105,000$103Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC99,945,000$92.4Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR95,060,000$90.1Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC94,110,000$84.7Mprincipal
OKTA INCOKTA INC86,010,000$82.5Mprincipal
NOVOCURE LTDNOVOCURE LTD64,530,000$63.2Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC61,470,000$59.9Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP41,000,000$47.1Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC45,240,000$44.1Mprincipal
REDFIN CORPREDFIN CORP42,385,000$41.6Mprincipal
CRTOCRITEO S A1,563,431$37.5Mshares
OMNICELL COMOMNICELL COM35,690,000$35.3Mprincipal
BENTLEY SYS INCBENTLEY SYS INC35,225,000$33.3Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS26,165,000$31.5Mprincipal
SEA LTDSEA LTD13,955,000$24.9Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP3,855,000$24.3Mprincipal
ANSYS INCANSYS INC57,414$20.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC467,025$18.6Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,685,000$16.9Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC18,275,000$13.2Mprincipal
ALBEMARLE CORPALBEMARLE CORP410,000$13.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP102,552$13.1Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS246,114$11.6Mshares
HESS CORPHESS CORP78,239$10.8Mshares
SLDESLIDE INS HLDGS INC432,785$9.37Mshares
WCNWASTE CONNECTIONS INC44,534$8.32Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP82,709$7.61Mshares
OSONESTREAM INC258,834$7.33Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC3,000,000$7.26Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC57,505$5.44Mshares
CVECENOVUS ENERGY INC367,250$4.99Mshares
OKTA INCOKTA INC5,000,000$4.97Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC96,408$3.85Mshares
SKXSKECHERS U S A INC57,932$3.66Mshares
THE SHYFT GROUPTHE SHYFT GROUP287,815$3.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC66,880$3.14Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION112,418$2.79Mshares
GMS INCGMS INC24,243$2.64Mshares
CCJCAMECO CORP34,967$2.6Mshares
AZEK CO INCAZEK CO INC44,885$2.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,713$2.28Mshares
RYROYAL BK CDA16,979$2.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL166,200$2.14Mshares
SNYSANOFI SA38,025$1.84Mshares
SFDSMITHFIELD FOODS INC62,107$1.46Mshares
STMSTMICROELECTRONICS N V41,600$1.27Mshares
TRSTTRUSTCO BK CORP N Y36,008$1.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,312$1.11Mshares
FOOT LOCKER INCFOOT LOCKER INC45,406$1.11Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC51,870$1.09Mshares
REYNREYNOLDS CONSUMER PRODS INC48,702$1.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,948$1.03Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC48,724$965Kshares
CSRCENTERSPACE14,004$843Kshares
Vital Energy IncVital Energy Inc38,554$620Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,661$559Kshares
AVNWAVIAT NETWORKS INC22,558$543Kshares
UNITI GROUP INCUNITI GROUP INC120,148$519Kshares
OLO INCOLO INC58,085$517Kshares
CACCCREDIT ACCEP CORP MICH999$509Kshares
SPARTANNASH COSPARTANNASH CO18,996$503Kshares
GUESS? INCGUESS? INC37,929$459Kshares
FWONALIBERTY MEDIA CORP DEL4,808$457Kshares
PROPROS Holdings Inc27,955$438Kshares
NXQUANEX BLDG PRODS CORP23,001$435Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN18,099$416Kshares
LMBLIMBACH HLDGS INC2,934$411Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP21,994$404Kshares
TDCTERADATA CORP DEL17,571$392Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC16,307$377Kshares
ICHRICHOR HOLDINGS19,144$376Kshares
ROOTROOT INC2,919$374Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,063$370Kshares
KELYAKELLY SVCS INC30,928$362Kshares
AMEDISYS INCAMEDISYS INC3,601$354Kshares
EGBNEAGLE BANCORPORATION INC17,382$339Kshares
SAFTSAFETY INS GROUP INC4,217$335Kshares
EIGEMPLOYERS HLDGS INC7,084$334Kshares
GSKGSK PLC8,570$329Kshares
SCLSTEPAN CO6,018$328Kshares
AEVAAEVA TECHNOLOGIES INC8,431$319Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,373$312Kshares
IDTIDT CORP4,543$310Kshares
PPLIPEOPLE INC8,305$310Kshares
EVERI HLDGS INCEVERI HLDGS INC21,651$308Kshares
FOXFFOX FACTORY HLDG CORP11,596$301Kshares
LUCID GROUP INCLUCID GROUP INC138,789$293Kshares
CRICARTERS INC9,671$291Kshares
LBRDALIBERTY BROADBAND CORP2,973$291Kshares
CWENCLEARWAY ENERGY INC9,081$291Kshares
Couchbase IncCouchbase Inc11,759$287Kshares
FMBHFIRST MID BANCSHARES INC7,610$285Kshares
WK KELLOGG COWK KELLOGG CO17,887$285Kshares
PNTGPENNANT GROUP INC9,463$282Kshares

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 0001068837-25-000035 base2025-10-09acceptance time not in the bulk data set