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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $101,445,969,202 across 2,408 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000001

Period
2025-12-31
Reported value
$101B
Holdings
2,408
Top 10 weight
28.7%
New
85
Sold out
116

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+680,317$730M
GOOGLadded+1,416,610$443M
GEVadded+466,306$305M
KOadded+4,207,871$294M
COHRadded+1,449,153$267M

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
METAreduced-1,156,794-$763M
ORCLreduced-2,981,588-$581M
MSFTreduced-683,086-$330M
CLSreduced-958,577-$283M
HDreduced-818,662-$282M

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, Q4 2025

Share positions as resolved from 13F-HR 0001068837-26-000001, largest first. % of portfolio is the value over $101,445,969,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,846 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 7,422 shares; 2025Q4: 7,271 shares 7,271$242K<0.01%-151Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 10,485 shares; 2025Q4: 10,347 shares 10,347$241K<0.01%-138Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,862 shares; 2024Q4: 58,338 shares; 2025Q1: 28,770 shares; 2025Q2: 28,400 shares; 2025Q3: 18,614 shares; 2025Q4: 18,614 shares 18,614$241K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 5,975 shares; 2025Q1: 6,309 shares; 2025Q2: 6,477 shares; 2025Q3: 18,762 shares; 2025Q4: 7,798 shares 7,798$241K<0.01%-10,964Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,350 shares; 2025Q1: 3,850 shares; 2025Q2: 3,896 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares 2,527$240K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,213 shares; 2025Q1: 2,865 shares; 2025Q2: 3,004 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001$240K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 19,988 shares; 2025Q1: 30,866 shares; 2025Q2: 20,056 shares; 2025Q3: 7,865 shares; 2025Q4: 5,790 shares 5,790$239K<0.01%-2,075Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,979 shares; 2025Q4: 19,309 shares 19,309$238K<0.01%+330Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 8,774 shares; 2025Q1: 17,066 shares; 2025Q2: 41,256 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares 5,068$238K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,129 shares 14,129$238K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 30,298 shares; 2025Q1: 27,066 shares; 2025Q2: 27,633 shares; 2025Q3: 18,666 shares; 2025Q4: 18,438 shares 18,438$238K<0.01%-228Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,494 shares; 2024Q4: 29,044 shares; 2025Q1: 28,112 shares; 2025Q2: 22,880 shares; 2025Q3: 22,404 shares; 2025Q4: 21,687 shares 21,687$237K<0.01%-717Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 8,427 shares; 2025Q1: 7,607 shares; 2025Q2: 7,686 shares; 2025Q3: 5,101 shares; 2025Q4: 4,989 shares 4,989$236K<0.01%-112Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,102 shares; 2025Q1: 1,849 shares; 2025Q2: 1,866 shares; 2025Q3: 1,210 shares; 2025Q4: 1,176 shares 1,176$236K<0.01%-34Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,537 shares; 2024Q4: 20,094 shares; 2025Q1: 19,006 shares; 2025Q2: 22,039 shares; 2025Q3: 15,020 shares; 2025Q4: 14,821 shares 14,821$236K<0.01%-199Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,107 shares; 2025Q1: 6,542 shares; 2025Q2: 6,605 shares; 2025Q3: 4,492 shares; 2025Q4: 4,389 shares 4,389$234K<0.01%-103Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 20,109 shares; 2025Q2: 28,482 shares; 2025Q3: 26,575 shares; 2025Q4: 27,116 shares 27,116$233K<0.01%+541Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 54,898 shares; 2025Q1: 82,286 shares; 2025Q2: 9,570 shares; 2025Q3: 4,281 shares; 2025Q4: 3,830 shares 3,830$233K<0.01%-451Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,661 shares; 2025Q2: 10,326 shares; 2025Q3: 8,630 shares; 2025Q4: 8,753 shares 8,753$231K<0.01%+123Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,007 shares; 2025Q1: 10,313 shares; 2025Q2: 11,090 shares; 2025Q3: 7,666 shares; 2025Q4: 7,666 shares 7,666$231K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 18,763 shares; 2025Q1: 22,876 shares; 2025Q2: 22,746 shares; 2025Q3: 16,963 shares; 2025Q4: 6,203 shares 6,203$231K<0.01%-10,760Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,642 shares; 2024Q4: 307,196 shares; 2025Q1: 16,935 shares; 2025Q2: 21,042 shares; 2025Q3: 14,170 shares; 2025Q4: 11,548 shares 11,548$228K<0.01%-2,622Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 24,822 shares; 2025Q1: 22,865 shares; 2025Q2: 23,094 shares; 2025Q3: 15,509 shares; 2025Q4: 15,289 shares 15,289$228K<0.01%-220Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 15,554 shares; 2025Q1: 13,598 shares; 2025Q2: 14,036 shares; 2025Q3: not reported; 2025Q4: 45,891 shares 45,891$227K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,194 shares; 2025Q4: 42,871 shares 42,871$227K<0.01%+10,677Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,407 shares; 2024Q4: 97,410 shares; 2025Q1: 59,690 shares; 2025Q2: 17,571 shares; 2025Q3: not reported; 2025Q4: 7,439 shares 7,439$226K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 31,325 shares; 2025Q1: 41,250 shares; 2025Q2: 45,172 shares; 2025Q3: 16,464 shares; 2025Q4: 14,642 shares 14,642$226K<0.01%-1,822Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,353 shares; 2025Q1: 2,972 shares; 2025Q2: 2,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,918 shares 1,918$226K<0.01%-77Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 9,894 shares; 2025Q1: 8,925 shares; 2025Q2: 9,013 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares 5,871$226K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 16,998 shares; 2025Q1: 14,974 shares; 2025Q2: 16,570 shares; 2025Q3: 11,448 shares; 2025Q4: 11,273 shares 11,273$225K<0.01%-175Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 21,435 shares; 2025Q1: 19,161 shares; 2025Q2: 19,335 shares; 2025Q3: 12,120 shares; 2025Q4: 11,303 shares 11,303$225K<0.01%-817Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 35,076 shares; 2025Q1: 32,291 shares; 2025Q2: 33,784 shares; 2025Q3: 23,215 shares; 2025Q4: 23,215 shares 23,215$224K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,575 shares; 2025Q1: 9,789 shares; 2025Q2: 9,880 shares; 2025Q3: 6,617 shares; 2025Q4: 6,529 shares 6,529$224K<0.01%-88Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,366 shares; 2025Q1: 18,545 shares; 2025Q2: 18,732 shares; 2025Q3: 12,491 shares; 2025Q4: 12,177 shares 12,177$223K<0.01%-314Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 10,855 shares; 2025Q1: 10,226 shares; 2025Q2: 16,225 shares; 2025Q3: 7,558 shares; 2025Q4: 7,265 shares 7,265$223K<0.01%-293Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 11,802 shares; 2025Q1: 10,362 shares; 2025Q2: 10,928 shares; 2025Q3: not reported; 2025Q4: 7,363 shares 7,363$222K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,141 shares; 2025Q1: 12,673 shares; 2025Q2: 19,483 shares; 2025Q3: 4,931 shares; 2025Q4: 4,753 shares 4,753$222K<0.01%-178Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,760 shares; 2025Q1: 6,056 shares; 2025Q2: 6,595 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares 4,371$220K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 42,752 shares; 2025Q1: 38,532 shares; 2025Q2: 38,532 shares; 2025Q3: 24,548 shares; 2025Q4: 23,432 shares 23,432$220K<0.01%-1,116Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 8,802 shares; 2025Q1: 8,126 shares; 2025Q2: 30,940 shares; 2025Q3: 26,823 shares; 2025Q4: 5,504 shares 5,504$218K<0.01%-21,319Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 14,340 shares; 2025Q1: 12,623 shares; 2025Q2: 13,686 shares; 2025Q3: not reported; 2025Q4: 9,243 shares 9,243$218K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 12,110 shares; 2025Q1: 11,532 shares; 2025Q2: 12,377 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares 8,342$218K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 2,866 shares; 2025Q4: 3,391 shares 3,391$217K<0.01%+525Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 47,960 shares; 2025Q1: 44,360 shares; 2025Q2: 44,959 shares; 2025Q3: 29,724 shares; 2025Q4: 29,724 shares 29,724$217K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 51,547 shares; 2025Q1: 46,756 shares; 2025Q2: 45,460 shares; 2025Q3: 29,116 shares; 2025Q4: 29,116 shares 29,116$217K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,811 shares; 2024Q4: 90,569 shares; 2025Q1: 155,481 shares; 2025Q2: 25,318 shares; 2025Q3: 17,246 shares; 2025Q4: 17,246 shares 17,246$216K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 10,296 shares; 2025Q1: 20,547 shares; 2025Q2: 35,655 shares; 2025Q3: 37,266 shares; 2025Q4: 12,747 shares 12,747$215K<0.01%-24,519Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,867 shares; 2024Q4: 310,270 shares; 2025Q1: 462,422 shares; 2025Q2: 262,553 shares; 2025Q3: 162,898 shares; 2025Q4: 3,290 shares 3,290$215K<0.01%-159,608Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 23,666 shares; 2025Q1: 21,115 shares; 2025Q2: 21,261 shares; 2025Q3: 14,282 shares; 2025Q4: 15,992 shares 15,992$214K<0.01%+1,710
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 127,707 shares; 2025Q1: 87,916 shares; 2025Q2: 102,247 shares; 2025Q3: 13,842 shares; 2025Q4: 13,842 shares 13,842$214K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 141,144 shares; 2025Q1: 174,483 shares; 2025Q2: 23,061 shares; 2025Q3: 14,670 shares; 2025Q4: 14,670 shares 14,670$213K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,214 shares; 2025Q1: 3,060 shares; 2025Q2: 2,539 shares; 2025Q3: 1,332 shares; 2025Q4: 1,189 shares 1,189$213K<0.01%-143Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,774 shares; 2025Q3: not reported; 2025Q4: 27,661 shares 27,661$213K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,576 shares; 2025Q1: 8,644 shares; 2025Q2: 8,742 shares; 2025Q3: not reported; 2025Q4: 5,846 shares 5,846$213K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,122 shares; 2024Q4: 356,081 shares; 2025Q1: 14,050 shares; 2025Q2: 14,165 shares; 2025Q3: 9,074 shares; 2025Q4: 8,792 shares 8,792$212K<0.01%-282Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 886 shares; 2025Q1: 820 shares; 2025Q2: 827 shares; 2025Q3: 539 shares; 2025Q4: 522 shares 522$211K<0.01%-17Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 26,802 shares; 2025Q1: 26,109 shares; 2025Q2: 16,743 shares; 2025Q3: 9,223 shares; 2025Q4: 8,232 shares 8,232$211K<0.01%-991Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,378 shares; 2025Q1: 13,876 shares; 2025Q2: 14,004 shares; 2025Q3: not reported; 2025Q4: 3,162 shares 3,162$211K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,599 shares; 2025Q1: 4,083 shares; 2025Q2: 4,120 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$211K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,019 shares; 2025Q1: 3,573 shares; 2025Q2: 3,604 shares; 2025Q3: 2,381 shares; 2025Q4: 2,228 shares 2,228$210K<0.01%-153Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 15,563 shares; 2025Q1: 13,752 shares; 2025Q2: 16,111 shares; 2025Q3: 11,076 shares; 2025Q4: 10,730 shares 10,730$210K<0.01%-346Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 28,208 shares; 2025Q1: 25,148 shares; 2025Q2: 11,187 shares; 2025Q3: 7,266 shares; 2025Q4: 7,095 shares 7,095$209K<0.01%-171Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,820 shares; 2025Q1: 10,475 shares; 2025Q2: 5,692 shares; 2025Q3: 2,452 shares; 2025Q4: 2,195 shares 2,195$209K<0.01%-257Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 9,889 shares; 2025Q1: 8,887 shares; 2025Q2: 9,195 shares; 2025Q3: not reported; 2025Q4: 6,022 shares 6,022$208K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 161,827 shares; 2025Q1: 34,035 shares; 2025Q2: 36,366 shares; 2025Q3: 24,575 shares; 2025Q4: 24,575 shares 24,575$208K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,310 shares; 2025Q1: 3,052 shares; 2025Q2: 3,075 shares; 2025Q3: 1,722 shares; 2025Q4: 1,706 shares 1,706$208K<0.01%-16Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 13,472 shares; 2025Q1: 12,903 shares; 2025Q2: 13,927 shares; 2025Q3: 9,251 shares; 2025Q4: 9,559 shares 9,559$207K<0.01%+308Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 12,666 shares; 2025Q1: 13,033 shares; 2025Q2: 11,844 shares; 2025Q3: 8,795 shares; 2025Q4: 7,988 shares 7,988$206K<0.01%-807Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 13,061 shares; 2025Q1: 12,166 shares; 2025Q2: 12,277 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares 8,135$206K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,123 shares; 2025Q1: 10,270 shares; 2025Q2: 10,383 shares; 2025Q3: 7,039 shares; 2025Q4: 6,844 shares 6,844$206K<0.01%-195Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 22,182 shares; 2025Q1: 13,395 shares; 2025Q2: 13,829 shares; 2025Q3: 9,087 shares; 2025Q4: 8,869 shares 8,869$205K<0.01%-218Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 34,183 shares; 2025Q1: 43,800 shares; 2025Q2: 43,510 shares; 2025Q3: 35,547 shares; 2025Q4: 11,391 shares 11,391$204K<0.01%-24,156Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 7,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,246 shares 5,246$204K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 9,671 shares; 2025Q3: not reported; 2025Q4: 6,277 shares 6,277$204K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 37,144 shares; 2025Q1: 33,473 shares; 2025Q2: 206,064 shares; 2025Q3: 23,687 shares; 2025Q4: 23,687 shares 23,687$203K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,983 shares; 2024Q4: 75,106 shares; 2025Q1: 65,082 shares; 2025Q2: 67,680 shares; 2025Q3: 41,888 shares; 2025Q4: 41,888 shares 41,888$203K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,816 shares; 2025Q3: 1,843 shares; 2025Q4: 1,664 shares 1,664$202K<0.01%-179Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 12,304 shares; 2025Q1: 11,056 shares; 2025Q2: 10,055 shares; 2025Q3: 6,075 shares; 2025Q4: 5,666 shares 5,666$201K<0.01%-409Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 35,586 shares; 2025Q1: 32,564 shares; 2025Q2: 31,683 shares; 2025Q3: 20,605 shares; 2025Q4: 20,605 shares 20,605$200K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 157,960 shares; 2025Q1: 168,728 shares; 2025Q2: 180,003 shares; 2025Q3: 157,010 shares; 2025Q4: 15,248 shares 15,248$200K<0.01%-141,762Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 40,065 shares; 2025Q1: 36,004 shares; 2025Q2: 36,735 shares; 2025Q3: 24,536 shares; 2025Q4: 27,914 shares 27,914$199K<0.01%+3,378Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,325 shares; 2024Q4: 38,513 shares; 2025Q1: 34,879 shares; 2025Q2: 35,326 shares; 2025Q3: 23,826 shares; 2025Q4: 23,826 shares 23,826$199K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 38,118 shares; 2025Q1: 18,199 shares; 2025Q2: 19,326 shares; 2025Q3: 13,129 shares; 2025Q4: 12,923 shares 12,923$198K<0.01%-206Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 17,233 shares; 2025Q1: 15,667 shares; 2025Q2: 15,916 shares; 2025Q3: 11,189 shares; 2025Q4: 11,405 shares 11,405$196K<0.01%+216Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 25,105 shares; 2025Q1: 23,019 shares; 2025Q2: 21,770 shares; 2025Q3: 11,892 shares; 2025Q4: 11,404 shares 11,404$194K<0.01%-488Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,946 shares; 2025Q4: 27,155 shares 27,155$193K<0.01%+8,209Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 46,717 shares; 2025Q1: 41,509 shares; 2025Q2: 41,863 shares; 2025Q3: 27,045 shares; 2025Q4: 25,592 shares 25,592$191K<0.01%-1,453Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 16,895 shares; 2025Q1: 15,224 shares; 2025Q2: 17,625 shares; 2025Q3: 12,277 shares; 2025Q4: 10,966 shares 10,966$190K<0.01%-1,311Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 16,814 shares; 2025Q1: 14,997 shares; 2025Q2: 15,343 shares; 2025Q3: 10,401 shares; 2025Q4: 10,401 shares 10,401$186K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,603 shares; 2024Q4: 713,587 shares; 2025Q1: 617,677 shares; 2025Q2: 24,498 shares; 2025Q3: 16,464 shares; 2025Q4: 16,464 shares 16,464$186K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 41,732 shares; 2025Q1: 37,561 shares; 2025Q2: 37,852 shares; 2025Q3: 25,249 shares; 2025Q4: 25,249 shares 25,249$186K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,557 shares 15,557$185K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 24,108 shares; 2025Q1: 25,438 shares; 2025Q2: 29,721 shares; 2025Q3: 15,506 shares; 2025Q4: 13,936 shares 13,936$185K<0.01%-1,570Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,476 shares; 2025Q3: 12,990 shares; 2025Q4: 15,247 shares 15,247$184K<0.01%+2,257Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 38,921 shares; 2025Q1: 35,489 shares; 2025Q2: 25,943 shares; 2025Q3: 16,280 shares; 2025Q4: 16,111 shares 16,111$183K<0.01%-169Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,009 shares; 2024Q4: 45,626 shares; 2025Q1: 41,519 shares; 2025Q2: 41,495 shares; 2025Q3: 27,213 shares; 2025Q4: 27,213 shares 27,213$183K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,784 shares; 2024Q4: 41,054 shares; 2025Q1: 36,942 shares; 2025Q2: 32,603 shares; 2025Q3: 21,300 shares; 2025Q4: 25,519 shares 25,519$183K<0.01%+4,219Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 28,510 shares; 2025Q1: 25,606 shares; 2025Q2: 25,867 shares; 2025Q3: 17,321 shares; 2025Q4: 17,321 shares 17,321$182K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,943 shares; 2024Q4: 40,446 shares; 2025Q1: 36,958 shares; 2025Q2: 37,356 shares; 2025Q3: 24,754 shares; 2025Q4: 25,732 shares 25,732$181K<0.01%+978Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,824 shares; 2024Q4: 453,226 shares; 2025Q1: 16,782 shares; 2025Q2: 17,242 shares; 2025Q3: 11,844 shares; 2025Q4: 11,844 shares 11,844$180K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,653 shares; 2025Q3: 11,978 shares; 2025Q4: 11,469 shares 11,469$180K<0.01%-509Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 16,460 shares; 2025Q1: 15,082 shares; 2025Q2: 16,503 shares; 2025Q3: 11,273 shares; 2025Q4: 11,273 shares 11,273$179K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,121 shares; 2024Q4: 71,126 shares; 2025Q1: 57,878 shares; 2025Q2: 25,740 shares; 2025Q3: 15,001 shares; 2025Q4: 15,001 shares 15,001$179K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 72,595 shares; 2025Q1: 66,737 shares; 2025Q2: 67,802 shares; 2025Q3: 42,305 shares; 2025Q4: 43,382 shares 43,382$175K<0.01%+1,077Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,688 shares; 2025Q3: 74,374 shares; 2025Q4: 74,374 shares 74,374$175K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 11,536 shares; 2025Q1: 11,799 shares; 2025Q2: 26,051 shares; 2025Q3: 17,362 shares; 2025Q4: 17,161 shares 17,161$173K<0.01%-201Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 30,874 shares; 2025Q1: 27,667 shares; 2025Q2: 26,634 shares; 2025Q3: 17,402 shares; 2025Q4: 17,402 shares 17,402$173K<0.01%0Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 14,921 shares; 2025Q1: 24,958 shares; 2025Q2: 24,498 shares; 2025Q3: 22,858 shares; 2025Q4: 18,431 shares 18,431$172K<0.01%-4,427Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,285 shares; 2025Q3: 42,456 shares; 2025Q4: 10,646 shares 10,646$170K<0.01%-31,810Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,103 shares; 2024Q4: 41,036 shares; 2025Q1: 38,042 shares; 2025Q2: 38,486 shares; 2025Q3: 25,956 shares; 2025Q4: 25,956 shares 25,956$169K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 24,695 shares; 2025Q1: 22,674 shares; 2025Q2: 23,064 shares; 2025Q3: 14,033 shares; 2025Q4: 12,977 shares 12,977$169K<0.01%-1,056Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 24,544 shares; 2025Q1: 24,741 shares; 2025Q2: 22,246 shares; 2025Q3: 16,520 shares; 2025Q4: 14,692 shares 14,692$168K<0.01%-1,828Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 18,654 shares; 2025Q1: 16,587 shares; 2025Q2: 16,787 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares 11,208$166K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,666 shares; 2025Q1: 18,847 shares; 2025Q2: 19,128 shares; 2025Q3: 12,806 shares; 2025Q4: 12,539 shares 12,539$165K<0.01%-267Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,512 shares 26,512$163K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 43,204 shares; 2025Q1: 37,787 shares; 2025Q2: 38,189 shares; 2025Q3: 24,935 shares; 2025Q4: 24,935 shares 24,935$163K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 28,829 shares; 2025Q1: 208,009 shares; 2025Q2: 267,061 shares; 2025Q3: 153,456 shares; 2025Q4: 18,118 shares 18,118$163K<0.01%-135,338Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 19,208 shares; 2025Q1: 18,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,475 shares 17,475$158K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 18,888 shares; 2025Q1: 18,828 shares; 2025Q2: 16,692 shares; 2025Q3: 12,376 shares; 2025Q4: 10,673 shares 10,673$157K<0.01%-1,703Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 21,475 shares; 2025Q1: 19,970 shares; 2025Q2: 19,927 shares; 2025Q3: 13,571 shares; 2025Q4: 12,628 shares 12,628$157K<0.01%-943Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 33,466 shares; 2025Q1: 31,068 shares; 2025Q2: 32,506 shares; 2025Q3: 21,290 shares; 2025Q4: 23,432 shares 23,432$157K<0.01%+2,142Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 90,220 shares; 2025Q1: 86,665 shares; 2025Q2: 91,815 shares; 2025Q3: 60,853 shares; 2025Q4: 60,853 shares 60,853$153K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,892 shares; 2025Q3: 16,876 shares; 2025Q4: 19,370 shares 19,370$153K<0.01%+2,494Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 46,622 shares; 2025Q1: 75,486 shares; 2025Q2: 44,100 shares; 2025Q3: 27,213 shares; 2025Q4: 27,213 shares 27,213$152K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,865 shares; 2024Q4: 22,016 shares; 2025Q1: 19,908 shares; 2025Q2: 21,556 shares; 2025Q3: 14,656 shares; 2025Q4: 14,656 shares 14,656$152K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,727 shares; 2024Q4: 36,571 shares; 2025Q1: 32,768 shares; 2025Q2: 33,156 shares; 2025Q3: 22,489 shares; 2025Q4: 22,489 shares 22,489$152K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,486 shares 10,486$152K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 127,356 shares; 2025Q1: 112,596 shares; 2025Q2: 114,417 shares; 2025Q3: 77,733 shares; 2025Q4: 77,733 shares 77,733$152K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,067 shares; 2024Q4: 163,157 shares; 2025Q1: 352,982 shares; 2025Q2: 220,791 shares; 2025Q3: 60,120 shares; 2025Q4: 14,490 shares 14,490$152K<0.01%-45,630Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,142 shares; 2024Q4: 58,737 shares; 2025Q1: 52,766 shares; 2025Q2: 56,580 shares; 2025Q3: 37,996 shares; 2025Q4: 40,523 shares 40,523$150K<0.01%+2,527Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,330 shares; 2024Q4: 31,328 shares; 2025Q1: 32,040 shares; 2025Q2: 21,824 shares; 2025Q3: 16,481 shares; 2025Q4: 13,775 shares 13,775$150K<0.01%-2,706Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 16,099 shares; 2025Q1: 14,705 shares; 2025Q2: 16,340 shares; 2025Q3: 11,202 shares; 2025Q4: 10,910 shares 10,910$149K<0.01%-292Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 169,737 shares; 2025Q1: 73,719 shares; 2025Q2: 71,752 shares; 2025Q3: 47,177 shares; 2025Q4: 53,477 shares 53,477$146K<0.01%+6,300Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 28,356 shares; 2025Q1: 52,183 shares; 2025Q2: 153,759 shares; 2025Q3: 73,820 shares; 2025Q4: 15,313 shares 15,313$146K<0.01%-58,507Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 21,500 shares; 2025Q1: 19,324 shares; 2025Q2: 19,626 shares; 2025Q3: 64,976 shares; 2025Q4: 12,082 shares 12,082$145K<0.01%-52,894Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,059 shares; 2024Q4: 17,658 shares; 2025Q1: 16,789 shares; 2025Q2: 17,678 shares; 2025Q3: 12,347 shares; 2025Q4: 12,347 shares 12,347$144K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 19,963 shares; 2025Q1: 18,279 shares; 2025Q2: 20,028 shares; 2025Q3: 13,703 shares; 2025Q4: 13,703 shares 13,703$142K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 39,678 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares; 2025Q3: 11,948 shares; 2025Q4: 11,948 shares 11,948$142K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 46,057 shares; 2025Q1: 41,523 shares; 2025Q2: 43,148 shares; 2025Q3: 29,349 shares; 2025Q4: 29,349 shares 29,349$141K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 15,238 shares; 2025Q4: 17,769 shares 17,769$141K<0.01%+2,531Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,248 shares; 2024Q4: 246,282 shares; 2025Q1: 159,525 shares; 2025Q2: 166,862 shares; 2025Q3: 106,133 shares; 2025Q4: 106,133 shares 106,133$140K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 16,105 shares; 2025Q1: 14,599 shares; 2025Q2: 16,397 shares; 2025Q3: 11,054 shares; 2025Q4: 11,054 shares 11,054$140K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 19,543 shares; 2025Q1: 20,446 shares; 2025Q2: 15,218 shares; 2025Q3: 11,302 shares; 2025Q4: 10,051 shares 10,051$140K<0.01%-1,251Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 31,246 shares; 2025Q1: 32,152 shares; 2025Q2: 29,012 shares; 2025Q3: 21,545 shares; 2025Q4: 19,161 shares 19,161$137K<0.01%-2,384Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 39,321 shares; 2025Q1: 36,373 shares; 2025Q2: 31,552 shares; 2025Q3: 17,523 shares; 2025Q4: 17,933 shares 17,933$137K<0.01%+410Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,545 shares; 2024Q4: 63,069 shares; 2025Q1: 56,869 shares; 2025Q2: 58,480 shares; 2025Q3: 39,862 shares; 2025Q4: 39,862 shares 39,862$137K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,923 shares; 2025Q3: 35,615 shares; 2025Q4: 35,615 shares 35,615$135K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 17,015 shares; 2025Q1: 15,394 shares; 2025Q2: 27,671 shares; 2025Q3: 18,766 shares; 2025Q4: 18,766 shares 18,766$135K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 46,841 shares; 2025Q1: 39,874 shares; 2025Q2: 39,874 shares; 2025Q3: 26,920 shares; 2025Q4: 26,163 shares 26,163$135K<0.01%-757Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 23,105 shares; 2025Q1: 21,589 shares; 2025Q2: 22,137 shares; 2025Q3: 14,672 shares; 2025Q4: 14,672 shares 14,672$134K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,540 shares; 2024Q4: 15,138 shares; 2025Q1: 36,771 shares; 2025Q2: 43,511 shares; 2025Q3: 28,231 shares; 2025Q4: 31,748 shares 31,748$133K<0.01%+3,517Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 24,803 shares; 2025Q1: 58,906 shares; 2025Q2: 73,151 shares; 2025Q3: 30,673 shares; 2025Q4: 14,655 shares 14,655$133K<0.01%-16,018Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,654 shares; 2025Q3: 11,902 shares; 2025Q4: 12,851 shares 12,851$132K<0.01%+949Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 20,887 shares; 2025Q1: 18,872 shares; 2025Q2: 20,737 shares; 2025Q3: 14,186 shares; 2025Q4: 13,841 shares 13,841$130K<0.01%-345Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,887 shares; 2024Q4: 102,511 shares; 2025Q1: 105,208 shares; 2025Q2: 119,199 shares; 2025Q3: 80,293 shares; 2025Q4: 83,226 shares 83,226$130K<0.01%+2,933Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,924 shares; 2024Q4: 748,581 shares; 2025Q1: 31,458 shares; 2025Q2: 28,116 shares; 2025Q3: 18,965 shares; 2025Q4: 18,965 shares 18,965$128K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 35,308 shares; 2025Q1: 31,712 shares; 2025Q2: 36,781 shares; 2025Q3: 24,230 shares; 2025Q4: 24,230 shares 24,230$128K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 49,291 shares; 2025Q1: 45,091 shares; 2025Q2: 53,658 shares; 2025Q3: 35,986 shares; 2025Q4: 35,986 shares 35,986$127K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,428 shares; 2024Q4: 29,461 shares; 2025Q1: 26,812 shares; 2025Q2: 34,310 shares; 2025Q3: 23,267 shares; 2025Q4: 23,267 shares 23,267$124K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 54,073 shares; 2025Q1: 52,338 shares; 2025Q2: 52,338 shares; 2025Q3: 33,187 shares; 2025Q4: 33,187 shares 33,187$123K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 15,801 shares; 2025Q1: 14,475 shares; 2025Q2: 19,615 shares; 2025Q3: 13,242 shares; 2025Q4: 13,242 shares 13,242$123K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 32,561 shares; 2025Q1: 29,488 shares; 2025Q2: 27,159 shares; 2025Q3: 17,214 shares; 2025Q4: 22,629 shares 22,629$122K<0.01%+5,415Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 15,355 shares; 2025Q1: 13,781 shares; 2025Q2: 18,741 shares; 2025Q3: 13,444 shares; 2025Q4: 13,444 shares 13,444$121K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,325 shares; 2024Q4: 51,076 shares; 2025Q1: 44,473 shares; 2025Q2: 44,034 shares; 2025Q3: 27,851 shares; 2025Q4: 27,851 shares 27,851$118K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 17,075 shares; 2025Q1: 15,314 shares; 2025Q2: 15,522 shares; 2025Q3: 10,366 shares; 2025Q4: 10,366 shares 10,366$118K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 41,645 shares; 2025Q1: 18,373 shares; 2025Q2: 18,373 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares 11,919$117K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,516 shares; 2024Q4: 185,542 shares; 2025Q1: 204,818 shares; 2025Q2: 177,370 shares; 2025Q3: 167,393 shares; 2025Q4: 10,150 shares 10,150$116K<0.01%-157,243Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 70,102 shares; 2025Q1: 64,554 shares; 2025Q2: 60,608 shares; 2025Q3: 39,646 shares; 2025Q4: 37,940 shares 37,940$115K<0.01%-1,706Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,969 shares; 2024Q4: 166,618 shares; 2025Q1: 51,842 shares; 2025Q2: 46,572 shares; 2025Q3: 34,586 shares; 2025Q4: 30,758 shares 30,758$114K<0.01%-3,828Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 17,849 shares; 2025Q1: 15,983 shares; 2025Q2: 18,527 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares 12,550$113K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,428 shares; 2025Q3: 36,510 shares; 2025Q4: 36,510 shares 36,510$113K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 23,701 shares; 2025Q1: 20,216 shares; 2025Q2: 24,627 shares; 2025Q3: 16,544 shares; 2025Q4: 17,472 shares 17,472$113K<0.01%+928Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,694 shares; 2025Q3: 17,309 shares; 2025Q4: 17,789 shares 17,789$112K<0.01%+480Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,885 shares; 2025Q3: not reported; 2025Q4: 10,772 shares 10,772$112K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,649 shares; 2025Q4: 160,624 shares 160,624$111K<0.01%+33,975Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 44,483 shares; 2025Q1: 39,764 shares; 2025Q2: 40,762 shares; 2025Q3: 26,966 shares; 2025Q4: 26,966 shares 26,966$111K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,542 shares; 2024Q4: 38,496 shares; 2025Q1: 34,241 shares; 2025Q2: 32,731 shares; 2025Q3: 21,450 shares; 2025Q4: 21,450 shares 21,450$110K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares 10,976$109K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 25,108 shares; 2025Q3: 16,909 shares; 2025Q4: 16,909 shares 16,909$108K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,325 shares; 2025Q3: 23,197 shares; 2025Q4: 23,197 shares 23,197$108K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 23,058 shares; 2025Q1: 21,036 shares; 2025Q2: 21,380 shares; 2025Q3: 14,120 shares; 2025Q4: 14,120 shares 14,120$106K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,475 shares; 2025Q3: 17,135 shares; 2025Q4: 20,845 shares 20,845$105K<0.01%+3,710Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 29,718 shares; 2025Q1: 27,489 shares; 2025Q2: 29,313 shares; 2025Q3: 19,921 shares; 2025Q4: 19,921 shares 19,921$105K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,307 shares; 2024Q4: 397,806 shares; 2025Q1: 265,068 shares; 2025Q2: 269,255 shares; 2025Q3: 280,607 shares; 2025Q4: 17,579 shares 17,579$103K<0.01%-263,028Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 26,950 shares; 2025Q1: 24,411 shares; 2025Q2: 31,734 shares; 2025Q3: 21,620 shares; 2025Q4: 21,001 shares 21,001$103K<0.01%-619Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 27,315 shares; 2025Q1: 24,436 shares; 2025Q2: 24,799 shares; 2025Q3: 16,795 shares; 2025Q4: 16,795 shares 16,795$101K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,963 shares; 2025Q3: 37,229 shares; 2025Q4: 36,113 shares 36,113$101K<0.01%-1,116Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 13,641 shares; 2025Q1: 12,561 shares; 2025Q2: 17,661 shares; 2025Q3: 11,973 shares; 2025Q4: 11,973 shares 11,973$101K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 28,895 shares; 2025Q1: 26,212 shares; 2025Q2: 26,572 shares; 2025Q3: 18,025 shares; 2025Q4: 18,025 shares 18,025$100K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,557 shares; 2025Q3: 12,237 shares; 2025Q4: 18,869 shares 18,869$100K<0.01%+6,632Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 20,861 shares; 2025Q1: 19,699 shares; 2025Q2: 22,139 shares; 2025Q3: 15,074 shares; 2025Q4: 15,074 shares 15,074$99.8K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 24,801 shares; 2025Q1: 20,185 shares; 2025Q2: 26,173 shares; 2025Q3: 17,523 shares; 2025Q4: 17,523 shares 17,523$99.5K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,576 shares; 2024Q4: 44,004 shares; 2025Q1: 39,451 shares; 2025Q2: 62,957 shares; 2025Q3: 42,377 shares; 2025Q4: 49,426 shares 49,426$97.9K<0.01%+7,049Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,030 shares; 2024Q4: 28,589 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares; 2025Q3: 19,318 shares; 2025Q4: 19,318 shares 19,318$97K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 43,390 shares; 2025Q1: 39,971 shares; 2025Q2: 46,075 shares; 2025Q3: 29,367 shares; 2025Q4: 28,759 shares 28,759$96.9K<0.01%-608Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,253 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares 10,702$96.6K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 81,344 shares; 2025Q1: 76,578 shares; 2025Q2: 77,398 shares; 2025Q3: 51,548 shares; 2025Q4: 51,548 shares 51,548$96.4K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,015 shares; 2025Q1: 21,119 shares; 2025Q2: 22,829 shares; 2025Q3: 15,508 shares; 2025Q4: 15,508 shares 15,508$95.7K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 51,047 shares; 2025Q1: 46,771 shares; 2025Q2: 47,716 shares; 2025Q3: 32,655 shares; 2025Q4: 32,655 shares 32,655$95.4K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 31,642 shares; 2025Q1: 133,768 shares; 2025Q2: 185,032 shares; 2025Q3: 22,683 shares; 2025Q4: 22,683 shares 22,683$94.4K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 29,487 shares; 2025Q1: 26,267 shares; 2025Q2: 27,928 shares; 2025Q3: 18,806 shares; 2025Q4: 18,806 shares 18,806$94K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 18,475 shares; 2025Q1: 15,896 shares; 2025Q2: 16,401 shares; 2025Q3: 10,899 shares; 2025Q4: 10,602 shares 10,602$93.5K<0.01%-297Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,384 shares; 2025Q1: 14,822 shares; 2025Q2: 15,686 shares; 2025Q3: 10,334 shares; 2025Q4: 10,334 shares 10,334$92.6K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 18,789 shares; 2025Q1: 16,885 shares; 2025Q2: 12,728 shares; 2025Q3: not reported; 2025Q4: 10,934 shares 10,934$89.4K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 18,217 shares; 2025Q1: 16,276 shares; 2025Q2: 16,276 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$89.2K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 18,266 shares; 2025Q1: 16,486 shares; 2025Q2: 17,501 shares; 2025Q3: 11,790 shares; 2025Q4: 11,790 shares 11,790$87.4K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,651 shares; 2024Q4: 55,514 shares; 2025Q1: 52,613 shares; 2025Q2: 52,613 shares; 2025Q3: 35,144 shares; 2025Q4: 35,144 shares 35,144$87.2K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,100 shares; 2025Q3: 43,494 shares; 2025Q4: 43,494 shares 43,494$87K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,562 shares; 2024Q4: 34,796 shares; 2025Q1: 31,330 shares; 2025Q2: 32,209 shares; 2025Q3: 21,688 shares; 2025Q4: 21,688 shares 21,688$86.8K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 30,677 shares; 2025Q1: 28,192 shares; 2025Q2: 28,669 shares; 2025Q3: 18,784 shares; 2025Q4: 18,784 shares 18,784$86.6K<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,037 shares; 2025Q1: 14,511 shares; 2025Q2: 15,829 shares; 2025Q3: 13,507 shares; 2025Q4: 16,122 shares 16,122$86.3K<0.01%+2,615Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: 56,013 shares; 2025Q1: 49,995 shares; 2025Q2: 61,206 shares; 2025Q3: 41,048 shares; 2025Q4: 41,048 shares 41,048$86.2K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,364 shares; 2025Q3: 12,317 shares; 2025Q4: 26,559 shares 26,559$85.8K<0.01%+14,242Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 38,255 shares; 2025Q1: 33,981 shares; 2025Q2: 34,571 shares; 2025Q3: 22,946 shares; 2025Q4: 22,946 shares 22,946$83.3K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,713 shares; 2025Q3: 49,483 shares; 2025Q4: 49,483 shares 49,483$81.6K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 25,545 shares; 2025Q1: 22,208 shares; 2025Q2: 29,469 shares; 2025Q3: 19,267 shares; 2025Q4: 23,309 shares 23,309$81.3K<0.01%+4,042Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,253 shares; 2025Q3: 26,281 shares; 2025Q4: 31,441 shares 31,441$80.8K<0.01%+5,160Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,589 shares; 2024Q4: 141,255 shares; 2025Q1: 128,196 shares; 2025Q2: 129,520 shares; 2025Q3: 88,707 shares; 2025Q4: 88,707 shares 88,707$80.5K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,503 shares; 2025Q3: 17,444 shares; 2025Q4: 21,034 shares 21,034$79.3K<0.01%+3,590Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 27,328 shares; 2025Q1: 23,937 shares; 2025Q2: 23,937 shares; 2025Q3: 16,238 shares; 2025Q4: 16,238 shares 16,238$78.6K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 185,645 shares; 2025Q1: 49,171 shares; 2025Q2: 38,571 shares; 2025Q3: 28,644 shares; 2025Q4: 25,474 shares 25,474$78.5K<0.01%-3,170Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 34,156 shares; 2025Q1: 30,817 shares; 2025Q2: 31,491 shares; 2025Q3: 21,371 shares; 2025Q4: 21,371 shares 21,371$77.8K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,320 shares; 2024Q4: 54,128 shares; 2025Q1: 19,609 shares; 2025Q2: 19,609 shares; 2025Q3: 11,833 shares; 2025Q4: 11,348 shares 11,348$76.8K<0.01%-485Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,412 shares; 2025Q1: 16,659 shares; 2025Q2: 18,498 shares; 2025Q3: 12,470 shares; 2025Q4: 12,470 shares 12,470$76.8K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 19,796 shares; 2025Q1: 24,105 shares; 2025Q2: 24,551 shares; 2025Q3: 15,855 shares; 2025Q4: 15,981 shares 15,981$76.4K<0.01%+126Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 13,484 shares; 2025Q1: 12,046 shares; 2025Q2: 23,884 shares; 2025Q3: 16,021 shares; 2025Q4: 16,021 shares 16,021$75.5K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,070 shares; 2024Q4: 91,902 shares; 2025Q1: 86,497 shares; 2025Q2: 87,297 shares; 2025Q3: 58,402 shares; 2025Q4: 58,402 shares 58,402$74.8K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 39,115 shares; 2025Q1: 34,846 shares; 2025Q2: 35,801 shares; 2025Q3: 23,878 shares; 2025Q4: 23,878 shares 23,878$74.5K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 63,842 shares; 2025Q1: 56,610 shares; 2025Q2: 69,007 shares; 2025Q3: 46,155 shares; 2025Q4: 46,155 shares 46,155$74.3K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,904 shares; 2025Q3: 28,491 shares; 2025Q4: 30,713 shares 30,713$71.9K<0.01%+2,222Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 50,781 shares; 2025Q1: 443,692 shares; 2025Q2: 437,887 shares; 2025Q3: 486,007 shares; 2025Q4: 32,543 shares 32,543$70.9K<0.01%-453,464Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 30,007 shares; 2025Q1: 32,174 shares; 2025Q2: 35,798 shares; 2025Q3: 24,160 shares; 2025Q4: 24,160 shares 24,160$70.3K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,569 shares; 2024Q4: 1,195,875 shares; 2025Q1: 413,916 shares; 2025Q2: 447,258 shares; 2025Q3: 408,535 shares; 2025Q4: 13,934 shares 13,934$69.3K<0.01%-394,601Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 17,277 shares; 2025Q1: 14,632 shares; 2025Q2: 17,746 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares 11,870$68.4K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 346,723 shares; 2025Q1: 31,314 shares; 2025Q2: 34,776 shares; 2025Q3: 20,930 shares; 2025Q4: 20,930 shares 20,930$68K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 28,157 shares; 2025Q1: 25,855 shares; 2025Q2: 26,744 shares; 2025Q3: 17,869 shares; 2025Q4: 17,869 shares 17,869$67.9K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,707 shares; 2024Q4: 294,331 shares; 2025Q1: 23,980 shares; 2025Q2: 23,980 shares; 2025Q3: 15,325 shares; 2025Q4: 14,932 shares 14,932$67.8K<0.01%-393Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,432 shares; 2025Q3: 15,775 shares; 2025Q4: 20,101 shares 20,101$67.1K<0.01%+4,326Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 16,846 shares; 2025Q1: 15,190 shares; 2025Q2: 15,380 shares; 2025Q3: 10,007 shares; 2025Q4: 10,007 shares 10,007$66.5K<0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 26,852 shares; 2025Q1: 30,594 shares; 2025Q2: 100,855 shares; 2025Q3: 86,402 shares; 2025Q4: 14,934 shares 14,934$66.5K<0.01%-71,468Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 23,185 shares; 2025Q1: 23,712 shares; 2025Q2: 21,127 shares; 2025Q3: 15,575 shares; 2025Q4: 13,766 shares 13,766$66.1K<0.01%-1,809Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,758 shares; 2025Q1: 13,913 shares; 2025Q2: 15,403 shares; 2025Q3: not reported; 2025Q4: 16,288 shares 16,288$65K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 22,813 shares; 2025Q1: 19,528 shares; 2025Q2: 19,528 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares 11,394$63.1K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 23,998 shares; 2025Q1: 21,613 shares; 2025Q2: 21,959 shares; 2025Q3: 14,674 shares; 2025Q4: 14,674 shares 14,674$63.1K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,248 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares 11,160$62.9K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 20,993 shares; 2025Q1: 18,929 shares; 2025Q2: 19,140 shares; 2025Q3: 12,942 shares; 2025Q4: 12,942 shares 12,942$62.1K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,185 shares; 2025Q1: 13,108 shares; 2025Q2: 15,284 shares; 2025Q3: 10,312 shares; 2025Q4: 11,352 shares 11,352$62K<0.01%+1,040Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 70,641 shares; 2025Q1: 91,966 shares; 2025Q2: 77,074 shares; 2025Q3: 18,072 shares; 2025Q4: 16,603 shares 16,603$61.9K<0.01%-1,469Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 14,805 shares; 2025Q1: 12,157 shares; 2025Q2: 16,822 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$60.9K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 18,173 shares; 2025Q1: 17,222 shares; 2025Q2: 17,222 shares; 2025Q3: 12,849 shares; 2025Q4: 17,491 shares 17,491$60.7K<0.01%+4,642Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 19,113 shares; 2025Q1: 16,095 shares; 2025Q2: 18,817 shares; 2025Q3: 12,345 shares; 2025Q4: 12,345 shares 12,345$59.4K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,488 shares; 2025Q1: 17,482 shares; 2025Q2: 18,799 shares; 2025Q3: 12,717 shares; 2025Q4: 12,717 shares 12,717$59.3K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 29,342 shares; 2025Q1: 25,097 shares; 2025Q2: 25,097 shares; 2025Q3: 16,449 shares; 2025Q4: 16,449 shares 16,449$58.7K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 32,352 shares; 2025Q1: 31,418 shares; 2025Q2: 23,234 shares; 2025Q3: 13,469 shares; 2025Q4: 13,064 shares 13,064$57.2K<0.01%-405Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,086 shares; 2024Q4: 49,610 shares; 2025Q1: 44,204 shares; 2025Q2: 45,170 shares; 2025Q3: 29,764 shares; 2025Q4: 29,764 shares 29,764$57.1K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 17,747 shares; 2025Q1: 16,108 shares; 2025Q2: 16,307 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares 10,821$57.1K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 26,080 shares; 2025Q1: 23,848 shares; 2025Q2: 23,848 shares; 2025Q3: 14,001 shares; 2025Q4: 14,001 shares 14,001$56.3K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 28,673 shares; 2025Q1: 25,257 shares; 2025Q2: 27,388 shares; 2025Q3: 18,286 shares; 2025Q4: 18,286 shares 18,286$56K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,466 shares; 2024Q4: 50,381 shares; 2025Q1: 44,923 shares; 2025Q2: 45,990 shares; 2025Q3: 30,263 shares; 2025Q4: 30,263 shares 30,263$55.7K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 22,775 shares; 2025Q1: 20,777 shares; 2025Q2: 23,080 shares; 2025Q3: 15,635 shares; 2025Q4: 15,635 shares 15,635$55.7K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 18,041 shares; 2025Q1: 17,649 shares; 2025Q2: 23,823 shares; 2025Q3: 14,412 shares; 2025Q4: 66,827 shares 66,827$54.8K<0.01%+52,415Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,888 shares; 2024Q4: 28,832 shares; 2025Q1: 25,512 shares; 2025Q2: 26,021 shares; 2025Q3: 17,084 shares; 2025Q4: 14,972 shares 14,972$54.6K<0.01%-2,112Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 16,861 shares; 2025Q1: 15,806 shares; 2025Q2: 15,806 shares; 2025Q3: 10,546 shares; 2025Q4: 10,546 shares 10,546$53.8K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,002 shares; 2025Q1: 13,924 shares; 2025Q2: 15,226 shares; 2025Q3: 10,066 shares; 2025Q4: 10,066 shares 10,066$52.1K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,879 shares; 2025Q3: 17,248 shares; 2025Q4: 17,248 shares 17,248$51.9K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 55,293 shares; 2025Q1: 64,697 shares; 2025Q2: 91,315 shares; 2025Q3: 144,023 shares; 2025Q4: 21,792 shares 21,792$51.6K<0.01%-122,231Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 19,975 shares; 2025Q1: 19,357 shares; 2025Q2: 22,508 shares; 2025Q3: 14,650 shares; 2025Q4: 14,650 shares 14,650$51.4K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 23,786 shares; 2025Q1: 22,273 shares; 2025Q2: 21,911 shares; 2025Q3: 13,570 shares; 2025Q4: 14,375 shares 14,375$50.7K<0.01%+805Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 18,737 shares; 2025Q1: 16,765 shares; 2025Q2: 16,765 shares; 2025Q3: 10,656 shares; 2025Q4: 10,656 shares 10,656$50.1K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,259 shares; 2024Q4: 29,601 shares; 2025Q1: 24,406 shares; 2025Q2: 21,146 shares; 2025Q3: 13,959 shares; 2025Q4: 13,959 shares 13,959$49.8K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 21,242 shares; 2025Q1: 18,967 shares; 2025Q2: 20,838 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares 13,690$49.4K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 13,401 shares; 2025Q1: 11,704 shares; 2025Q2: 15,631 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares 10,555$49.2K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,476 shares; 2025Q3: 12,949 shares; 2025Q4: 12,949 shares 12,949$48.9K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 62,177 shares; 2025Q1: not reported; 2025Q2: 22,027 shares; 2025Q3: 14,304 shares; 2025Q4: 16,475 shares 16,475$48.3K<0.01%+2,171Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,462 shares; 2024Q4: 42,745 shares; 2025Q1: 37,284 shares; 2025Q2: 38,608 shares; 2025Q3: 25,710 shares; 2025Q4: 25,710 shares 25,710$47.3K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,158 shares; 2025Q1: 14,502 shares; 2025Q2: 15,395 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares 10,266$46.6K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,228 shares 11,228$46.4K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 19,580 shares; 2025Q1: 16,950 shares; 2025Q2: 17,571 shares; 2025Q3: 12,284 shares; 2025Q4: 11,608 shares 11,608$46.3K<0.01%-676Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 42,401 shares; 2025Q1: 52,958 shares; 2025Q2: 54,808 shares; 2025Q3: 16,623 shares; 2025Q4: 16,623 shares 16,623$42.9K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 10,918 shares; 2025Q4: 11,846 shares 11,846$42.2K<0.01%+928Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,285 shares; 2024Q4: 39,956 shares; 2025Q1: 36,061 shares; 2025Q2: 36,061 shares; 2025Q3: 23,628 shares; 2025Q4: 23,628 shares 23,628$41.8K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 26,012 shares; 2025Q1: 22,704 shares; 2025Q2: 23,346 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares 14,678$41.2K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 27,627 shares; 2025Q1: 25,489 shares; 2025Q2: 24,200 shares; 2025Q3: 18,421 shares; 2025Q4: 16,428 shares 16,428$40.4K<0.01%-1,993Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,346 shares; 2025Q3: 10,620 shares; 2025Q4: 10,620 shares 10,620$39.9K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,845 shares; 2024Q4: 66,517 shares; 2025Q1: 93,067 shares; 2025Q2: 77,626 shares; 2025Q3: 46,238 shares; 2025Q4: 14,246 shares 14,246$39.9K<0.01%-31,992Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,228 shares; 2024Q4: 92,683 shares; 2025Q1: 84,019 shares; 2025Q2: 84,881 shares; 2025Q3: 56,730 shares; 2025Q4: 56,730 shares 56,730$39.1K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,426 shares; 2024Q4: 68,174 shares; 2025Q1: 57,981 shares; 2025Q2: 70,424 shares; 2025Q3: 46,288 shares; 2025Q4: 46,288 shares 46,288$38.3K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 25,267 shares; 2025Q1: 21,006 shares; 2025Q2: 26,054 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares 15,280$37K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 37,807 shares; 2025Q1: 34,597 shares; 2025Q2: 42,523 shares; 2025Q3: 26,852 shares; 2025Q4: 26,852 shares 26,852$36.8K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,360 shares; 2024Q4: 28,287 shares; 2025Q1: 25,082 shares; 2025Q2: 25,082 shares; 2025Q3: 16,169 shares; 2025Q4: 16,169 shares 16,169$36.5K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,993 shares; 2024Q4: 23,066 shares; 2025Q1: 19,613 shares; 2025Q2: 19,613 shares; 2025Q3: 12,697 shares; 2025Q4: 12,697 shares 12,697$36.4K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: 38,392 shares; 2025Q1: 58,532 shares; 2025Q2: 58,276 shares; 2025Q3: 50,023 shares; 2025Q4: 13,181 shares 13,181$36.4K<0.01%-36,842Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 31,256 shares; 2025Q1: 27,763 shares; 2025Q2: 30,572 shares; 2025Q3: 19,496 shares; 2025Q4: 19,496 shares 19,496$36.1K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,233 shares; 2024Q4: 36,401 shares; 2025Q1: 32,224 shares; 2025Q2: 42,991 shares; 2025Q3: 27,653 shares; 2025Q4: 27,653 shares 27,653$35.9K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 42,344 shares; 2025Q1: 36,972 shares; 2025Q2: 38,200 shares; 2025Q3: 25,256 shares; 2025Q4: 25,256 shares 25,256$35.6K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 44,489 shares; 2025Q1: 38,020 shares; 2025Q2: 40,689 shares; 2025Q3: 26,357 shares; 2025Q4: 26,357 shares 26,357$35.3K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,124 shares; 2025Q1: 16,104 shares; 2025Q2: 17,885 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares 12,562$35.3K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 30,750 shares 30,750$35.1K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 17,454 shares; 2025Q1: 16,606 shares; 2025Q2: 18,399 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares 12,359$35K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,146 shares; 2024Q4: 34,050 shares; 2025Q1: 30,695 shares; 2025Q2: 31,384 shares; 2025Q3: 22,158 shares; 2025Q4: 22,158 shares 22,158$34.3K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 26,325 shares; 2025Q1: 24,546 shares; 2025Q2: 25,003 shares; 2025Q3: 16,089 shares; 2025Q4: 16,089 shares 16,089$33K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,561 shares; 2025Q3: 13,912 shares; 2025Q4: 13,912 shares 13,912$33K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,109 shares; 2025Q1: 15,376 shares; 2025Q2: 17,839 shares; 2025Q3: 11,596 shares; 2025Q4: 11,596 shares 11,596$32.5K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,556 shares; 2024Q4: 31,881 shares; 2025Q1: 26,767 shares; 2025Q2: 30,185 shares; 2025Q3: 19,407 shares; 2025Q4: 19,407 shares 19,407$31.6K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 31,981 shares; 2025Q1: 29,031 shares; 2025Q2: 29,031 shares; 2025Q3: 20,351 shares; 2025Q4: 20,351 shares 20,351$31.5K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 20,434 shares; 2025Q1: 19,401 shares; 2025Q2: 22,128 shares; 2025Q3: 12,901 shares; 2025Q4: 12,901 shares 12,901$30.8K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,957 shares; 2025Q3: 12,776 shares; 2025Q4: 12,776 shares 12,776$30.2K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 30,863 shares; 2025Q1: 29,552 shares; 2025Q2: 38,863 shares; 2025Q3: 27,246 shares; 2025Q4: 27,246 shares 27,246$30K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,293 shares; 2025Q1: 15,417 shares; 2025Q2: 16,546 shares; 2025Q3: 10,675 shares; 2025Q4: 10,675 shares 10,675$29.4K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares; 2025Q4: 14,069 shares 14,069$29.1K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 25,248 shares; 2025Q1: 23,156 shares; 2025Q2: 32,137 shares; 2025Q3: 20,934 shares; 2025Q4: 20,934 shares 20,934$29.1K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 33,215 shares; 2025Q1: 27,955 shares; 2025Q2: 32,985 shares; 2025Q3: 21,298 shares; 2025Q4: 21,298 shares 21,298$28.5K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 33,845 shares; 2025Q1: 28,414 shares; 2025Q2: 29,375 shares; 2025Q3: 16,941 shares; 2025Q4: 16,941 shares 16,941$27.8K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,418 shares; 2024Q4: 123,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,094 shares 16,094$27.5K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,608 shares 12,608$27.4K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,755 shares; 2025Q3: 13,146 shares; 2025Q4: 13,146 shares 13,146$26.9K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,168 shares; 2025Q3: 15,935 shares; 2025Q4: 25,239 shares 25,239$25.7K<0.01%+9,304Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 26,291 shares; 2025Q1: 24,914 shares; 2025Q2: 34,241 shares; 2025Q3: 21,796 shares; 2025Q4: 26,772 shares 26,772$25.7K<0.01%+4,976Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,632 shares; 2025Q4: 12,632 shares 12,632$24.6K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 22,282 shares; 2025Q1: 21,899 shares; 2025Q2: 23,124 shares; 2025Q3: 14,843 shares; 2025Q4: 14,843 shares 14,843$24.2K<0.01%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,263 shares 13,263$24.1K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,206 shares; 2024Q4: 34,937 shares; 2025Q1: 33,119 shares; 2025Q2: not reported; 2025Q3: 16,971 shares; 2025Q4: 16,971 shares 16,971$24.1K<0.01%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,524 shares; 2025Q3: 12,747 shares; 2025Q4: 12,747 shares 12,747$23.8K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 22,325 shares; 2025Q1: 19,341 shares; 2025Q2: 21,748 shares; 2025Q3: 13,694 shares; 2025Q4: 13,694 shares 13,694$22.9K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,827 shares; 2024Q4: 97,855 shares; 2025Q1: 32,922 shares; 2025Q2: 32,873 shares; 2025Q3: 28,796 shares; 2025Q4: 34,390 shares 34,390$22.4K<0.01%+5,594Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 31,259 shares; 2025Q1: 29,676 shares; 2025Q2: 32,139 shares; 2025Q3: 22,502 shares; 2025Q4: 22,502 shares 22,502$22.1K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 25,766 shares; 2025Q1: 24,621 shares; 2025Q2: 24,621 shares; 2025Q3: 13,929 shares; 2025Q4: 13,929 shares 13,929$21.7K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,686 shares; 2024Q4: 51,591 shares; 2025Q1: 66,675 shares; 2025Q2: 27,151 shares; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares 18,838$20.2K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,145 shares; 2025Q3: 12,674 shares; 2025Q4: 12,674 shares 12,674$19.9K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares; 2025Q3: 12,539 shares; 2025Q4: 12,539 shares 12,539$18.9K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 32,796 shares; 2025Q1: 27,630 shares; 2025Q2: 30,552 shares; 2025Q3: 21,433 shares; 2025Q4: 21,433 shares 21,433$17.7K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 35,218 shares; 2025Q1: 30,693 shares; 2025Q2: 30,693 shares; 2025Q3: 19,611 shares; 2025Q4: 19,611 shares 19,611$17.3K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,113 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares 11,420$17.2K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 16,605 shares; 2025Q1: 14,022 shares; 2025Q2: not reported; 2025Q3: 15,185 shares; 2025Q4: 15,185 shares 15,185$16.9K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,439 shares; 2024Q4: 33,787 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 18,733 shares; 2025Q4: 18,733 shares 18,733$16.4K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares; 2025Q3: 16,594 shares; 2025Q4: 16,594 shares 16,594$13K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal136,120,000$624M+101,680,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal444,520,000$468Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal380,885,000$426M+71,895,000
STRATEGY INCSTRATEGY INC NOTE12/0principal460,770,000$379Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal376,950,000$377M+4,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal123,240,000$350M-26,525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal209,420,000$324M-40,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal245,830,000$289M+32,920,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal223,860,000$286M+63,160,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal225,755,000$284M+22,465,000
AIRBNB INCAIRBNB INC CLASS Aprincipal279,550,000$277M+75,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal198,470,000$258M+190,970,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal134,750,000$247M-12,105,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal179,570,000$222M+22,540,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal231,615,000$208M-170,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal139,790,000$206M-30,200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal122,455,000$204M-20,065,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal212,785,000$198M+67,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal145,360,000$194M+73,000,000
DATADOG INCDATADOG INC NOTE 12/0principal190,045,000$190Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal151,505,000$188M+50,085,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal158,185,000$176Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal187,580,000$173Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal164,145,000$169M-17,345,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal114,420,000$160M+13,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$155M+19,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,885,000$153M+420,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal150,900,000$147M+19,000,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal137,495,000$145Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal125,035,000$136M+2,830,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal113,165,000$131M-13,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal118,370,000$128Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal129,485,000$127M-37,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$126M0
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M-28,615,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal113,945,000$119M-1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal116,110,000$113M-60,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal67,885,000$109M+40,620,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal96,200,000$106Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal109,045,000$105M-39,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal102,650,000$95.2M-10,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal81,620,000$89.6M-2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal90,000,000$88.7M-29,055,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.1M-10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,025,000$51.4M+6,540,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal46,305,000$48.4M-8,110,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,105,000$45.5M-75,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$44Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal35,130,000$43.6M+13,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$41.9M-44,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,915,000$39.2M-190,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,425,000$36.3M+140,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal35,600,000$35.5M+2,380,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$33.8M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal28,000,000$32.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,925,000$24.4M-2,325,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,005,000$23.2M-3,100,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal23,400,000$23.1M+4,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal18,050,000$20.5Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,500,000$16.3M-7,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,325,000$12.1M+2,625,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,495,000$11.1M-11,055,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.56Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.27M-21,190,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.07M0
NCL CORP LTDNCL CORP LTD BONDprincipal6,000,000$6M+615,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.5M-107,240,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.41M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.92M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,150,000$1.63M-14,255,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.35M0

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC328,040,000$400Mprincipal
SPOTIFY USA INCSPOTIFY USA INC178,020,000$244Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP199,780,000$185Mprincipal
Shopify IncShopify Inc127,160,000$134Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC127,955,000$120Mprincipal
WOLFSPEED INCWOLFSPEED INC251,545,000$117Mprincipal
CRWVCOREWEAVE INC807,904$111Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP19,135,000$79.1Mprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC69,530,000$66.1Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN53,500,000$65.8Mprincipal
SEMTECH CORPSEMTECH CORP27,255,000$53.8Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN16,535,000$47.7Mprincipal
SRADSPORTRADAR GROUP AG1,548,353$41.7Mshares
VARONIS SYS INCVARONIS SYS INC36,140,000$39Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC35,870,000$35.1Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC19,375,000$34.8Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,680,000$24.1Mprincipal
IMAX CORPIMAX CORP19,080,000$22.4Mprincipal
MCHIISHARES TR325,108$21.4Mshares
MERUS N VMERUS N V210,304$19.8Mshares
AKROAKERO THERAPEUTICS INC409,539$19.4Mshares
KRUSKURA SUSHI USA INC323,032$19.2Mshares
STRIDE INCSTRIDE INC3,970,000$11.3Mprincipal
SOUTHERN COSOUTHERN CO8,000,000$9.01Mprincipal
KKELLANOVA62,557$5.13Mshares
MR COOPER GROUP INCMR COOPER GROUP INC20,717$4.37Mshares
SONYSONY GROUP CORP146,070$4.21Mshares
EQNREQUINOR ASA170,570$4.16Mshares
89BIO INC89BIO INC242,557$3.57Mshares
HPPHUDSON PAC PPTYS INC1,186,601$3.28Mshares
AMRZAMRIZE LTD62,059$2.99Mshares
BMOBANK OF MONTREAL22,450$2.93Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC181,375$2.89Mshares
SNAPSNAP INC345,972$2.67Mshares
LNWOLIGHT & WONDER INC31,008$2.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,209$2.38Mshares
COLMCOLUMBIA SPORTSWEAR CO40,068$2.1Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC93,583$2.09Mshares
BIDUBAIDU INC15,380$2.03Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,000,000$1.98Mprincipal
AVNSAVANOS MED INC138,233$1.6Mshares
ASHASHLAND INC30,191$1.45Mshares
HSIIHEIDRICK & STRUGGLES INTL IN25,611$1.27Mshares
RIGLRIGEL PHARMACEUTICALS INC43,399$1.23Mshares
DDSDILLARDS INC1,801$1.11Mshares
HANESBRANDS INCHANESBRANDS INC150,714$993Kshares
PREMIER INCPREMIER INC35,038$974Kshares
SBSISOUTHSIDE BANCSHARES INC32,753$925Kshares
ALEALLETE INC10,288$683Kshares
CSVCARRIAGE SVCS INC12,466$555Kshares
FMCFMC CORP15,604$525Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,792$518Kshares
MTSRMETSERA INC9,494$497Kshares
ATLCATLANTICUS HOLDINGS CORP7,876$461Kshares
LXPLXP INDUSTRIAL TRUST51,316$460Kshares
RYZRYERSON HLDG CORP19,701$450Kshares
IBTAIBOTTA INC14,703$409Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,011$386Kshares
LLYVKLIBERTY MEDIA CORP DEL3,796$368Kshares
SEMRSEMRUSH HLDGS INC50,887$360Kshares
TMPTOMPKINS FINL CORP5,302$351Kshares
VERITEX HLDGS INCVERITEX HLDGS INC9,467$317Kshares
CCOICOGENT COMM HOLDINGS INC8,163$313Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC30,668$305Kshares
CCNECNB FINL CORP PA12,393$300Kshares
AMNAMN HEALTHCARE SVCS INC15,435$299Kshares
CXTCRANE NXT CO4,063$273Kshares
SCSSTEELCASE INC-CLASS A15,478$266Kshares
VITLVITAL FARMS INC6,319$260Kshares
HOGHARLEY DAVIDSON INC9,088$254Kshares
RCIROGERS COMMUNICATIONS INC7,351$253Kshares
PRKSUNITED PARKS & RESORTS INC4,874$252Kshares
CIVICIVITAS RESOURCES INC7,655$249Kshares
CARAVIS BUDGET GROUP INC1,547$248Kshares
LCIDLUCID GROUP INC10,306$245Kshares
THRYTHRYV HLDGS INC20,330$245Kshares
MSBIMIDLAND STATES BANCORP INC14,109$242Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP5,597$241Kshares
OLNOLIN CORP9,526$238Kshares
VIRTVIRTU FINL INC6,592$234Kshares
BBSIBARRETT BUSINESS SVCS INC5,121$227Kshares
VERINT SYS INCVERINT SYS INC11,205$227Kshares
LINELINEAGE INC5,860$226Kshares
WMKWEIS MKTS INC3,145$226Kshares
PGREPARAMOUNT GROUP INC34,466$225Kshares
MRC GLOBAL INCMRC GLOBAL INC15,606$225Kshares
SEZLSEZZLE INC2,808$223Kshares
ZEUSOLYMPIC STEEL INC7,229$220Kshares
INFORMATICA INCINFORMATICA INC8,799$219Kshares
VIMEO INCVIMEO INC27,682$215Kshares
WLKWESTLAKE CORPORATION2,772$214Kshares
ASTHASTRANA HEALTH INC7,495$212Kshares
NNENANO NUCLEAR ENERGY INC5,500$212Kshares
HHHHOWARD HUGHES HOLDINGS INC2,567$211Kshares
CVICVR ENERGY INC5,690$208Kshares
LPGDORIAN LPG LTD6,949$207Kshares
ASTEASTEC INDS INC4,300$207Kshares
SMGSCOTTS MIRACLE-GRO CO3,623$206Kshares
BOKFBOK FINL CORP1,843$205Kshares
LGIHLGI HOMES INC3,913$202Kshares

How Q4 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 0001068837-26-000001 base2026-02-12acceptance time not in the bulk data set