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Alpha DNA Investment Management LLC

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13F filer, CIK 1842440, Columbia, MD

Alpha DNA Investment Management LLC reported $267,112,554 across 193 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004588

Period
2024-09-30
Reported value
$267M
Holdings
193
Top 10 weight
20.66%
New
64
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+13,411$2.77M
NEEadded+24,478$2.07M
TELnew+12,439$1.88M
JPMadded+8,434$1.78M
BACadded+41,056$1.63M

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
MSreduced-27,376-$2.85M
WFCreduced-50,219-$2.84M
AXPexited-7,956-$1.84M
KVUEreduced-57,595-$1.33M
ABBVreduced-5,821-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004588, largest first. % of portfolio is the value over $182,820,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,877 shares; 2023Q4: 24,181 shares; 2024Q1: 41,757 shares; 2024Q2: 50,377 shares; 2024Q3: 59,649 shares 59,649$4.82M2.63%+9,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,482 shares; 2023Q4: 14,139 shares; 2024Q1: 13,698 shares; 2024Q2: 20,483 shares; 2024Q3: 20,643 shares 20,643$4.81M2.63%+160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,028 shares; 2023Q4: 71,940 shares; 2024Q1: 59,349 shares; 2024Q2: 73,307 shares; 2024Q3: 114,363 shares 114,363$4.54M2.48%+41,056Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,664 shares; 2023Q4: 26,792 shares; 2024Q1: 23,864 shares; 2024Q2: 12,713 shares; 2024Q3: 21,147 shares 21,147$4.46M2.44%+8,434Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,304 shares; 2023Q4: 57,692 shares; 2024Q1: 34,695 shares; 2024Q2: 27,487 shares; 2024Q3: 51,965 shares 51,965$4.39M2.4%+24,478Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,242 shares; 2024Q3: 18,653 shares 18,653$3.86M2.11%+13,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,530 shares; 2023Q4: 15,824 shares; 2024Q1: 15,460 shares; 2024Q2: 9,268 shares; 2024Q3: 8,948 shares 8,948$3.85M2.11%-320Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,126 shares; 2023Q4: 10,628 shares; 2024Q1: 22,163 shares; 2024Q2: 20,826 shares; 2024Q3: 19,591 shares 19,591$2.38M1.3%-1,235Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,087 shares; 2023Q4: 52,642 shares; 2024Q1: 50,477 shares; 2024Q2: 55,330 shares; 2024Q3: 52,229 shares 52,229$2.35M1.28%-3,101Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,176 shares; 2023Q4: 5,744 shares; 2024Q1: 5,364 shares; 2024Q2: 5,886 shares; 2024Q3: 6,036 shares 6,036$2.32M1.27%+150
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,516 shares; 2023Q4: 18,322 shares; 2024Q1: 12,112 shares; 2024Q2: 17,549 shares; 2024Q3: 11,728 shares 11,728$2.32M1.27%-5,821Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,836 shares; 2023Q4: 12,833 shares; 2024Q1: 16,554 shares; 2024Q2: 8,117 shares; 2024Q3: 7,907 shares 7,907$2.28M1.25%-210Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,976 shares; 2023Q4: 6,097 shares; 2024Q1: 5,946 shares; 2024Q2: 11,951 shares; 2024Q3: 10,862 shares 10,862$2.24M1.23%-1,089Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,703 shares; 2023Q4: 3,014 shares; 2024Q1: 2,057 shares; 2024Q2: 20,575 shares; 2024Q3: 18,089 shares 18,089$2.2M1.2%-2,486Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,606 shares; 2023Q4: 8,240 shares; 2024Q1: 12,962 shares; 2024Q2: 12,229 shares; 2024Q3: 11,864 shares 11,864$2.19M1.2%-365Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,994 shares; 2023Q4: 69,145 shares; 2024Q1: 20,376 shares; 2024Q2: 18,863 shares; 2024Q3: 41,168 shares 41,168$2.19M1.2%+22,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,553 shares; 2024Q2: 6,045 shares; 2024Q3: 12,858 shares 12,858$2.19M1.2%+6,813Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,532 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,939 shares; 2024Q3: 20,784 shares 20,784$2.16M1.18%-3,155Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,003 shares; 2024Q3: 18,037 shares 18,037$2.12M1.16%+34Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,738 shares; 2023Q4: 1,819 shares; 2024Q1: 3,998 shares; 2024Q2: 3,778 shares; 2024Q3: 4,010 shares 4,010$2.09M1.14%+232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,879 shares; 2023Q4: 11,463 shares; 2024Q1: 6,356 shares; 2024Q2: 5,919 shares; 2024Q3: 11,942 shares 11,942$2.07M1.13%+6,023Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,887 shares; 2023Q4: 18,150 shares; 2024Q1: 23,600 shares; 2024Q2: 16,566 shares; 2024Q3: 17,820 shares 17,820$2.02M1.11%+1,254Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,679 shares; 2023Q4: 29,249 shares; 2024Q1: 8,693 shares; 2024Q2: 15,698 shares; 2024Q3: 16,185 shares 16,185$1.99M1.09%+487Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,740 shares; 2024Q2: 4,509 shares; 2024Q3: 8,591 shares 8,591$1.98M1.08%+4,082Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,831 shares; 2023Q4: 91,700 shares; 2024Q1: 42,247 shares; 2024Q2: 85,157 shares; 2024Q3: 34,938 shares 34,938$1.97M1.08%-50,219Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,869 shares; 2023Q4: 11,921 shares; 2024Q1: 22,820 shares; 2024Q2: 46,207 shares; 2024Q3: 18,831 shares 18,831$1.96M1.07%-27,376Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,097 shares; 2023Q4: 3,451 shares; 2024Q1: 3,838 shares; 2024Q2: 2,156 shares; 2024Q3: 3,300 shares 3,300$1.93M1.06%+1,144Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,439 shares 12,439$1.88M1.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,125 shares; 2023Q4: 8,908 shares; 2024Q1: 8,100 shares; 2024Q2: 4,880 shares; 2024Q3: 9,277 shares 9,277$1.87M1.03%+4,397Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,016 shares; 2023Q4: 7,481 shares; 2024Q1: 7,863 shares; 2024Q2: 7,586 shares; 2024Q3: 7,751 shares 7,751$1.87M1.02%+165Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,067 shares; 2023Q4: not reported; 2024Q1: 8,587 shares; 2024Q2: 26,966 shares; 2024Q3: 21,307 shares 21,307$1.77M0.97%-5,659Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,410 shares; 2024Q1: 1,082 shares; 2024Q2: 807 shares; 2024Q3: 2,237 shares 2,237$1.73M0.95%+1,430Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,602 shares; 2023Q4: 1,920 shares; 2024Q1: 3,677 shares; 2024Q2: 2,229 shares; 2024Q3: 2,945 shares 2,945$1.69M0.92%+716Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,453 shares; 2023Q4: 17,228 shares; 2024Q1: 18,987 shares; 2024Q2: 19,221 shares; 2024Q3: 13,679 shares 13,679$1.6M0.88%-5,542Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,209 shares; 2023Q4: 6,449 shares; 2024Q1: 10,082 shares; 2024Q2: 9,741 shares; 2024Q3: 6,094 shares 6,094$1.5M0.82%-3,647Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 89,868 shares; 2024Q1: 87,114 shares; 2024Q2: 113,567 shares; 2024Q3: 55,972 shares 55,972$1.29M0.71%-57,595Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 384 shares; 2023Q4: 558 shares; 2024Q1: 447 shares; 2024Q2: 577 shares; 2024Q3: 6,940 shares 6,940$1.2M0.65%+6,363Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,810 shares; 2023Q4: 36,285 shares; 2024Q1: 18,015 shares; 2024Q2: 30,988 shares; 2024Q3: 18,368 shares 18,368$1.19M0.65%-12,620Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,228 shares; 2024Q3: 3,015 shares 3,015$1.17M0.64%+787Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,678 shares; 2023Q4: 6,538 shares; 2024Q1: 13,402 shares; 2024Q2: 3,841 shares; 2024Q3: 3,827 shares 3,827$1.17M0.64%-14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,335 shares; 2023Q4: 24,089 shares; 2024Q1: 23,216 shares; 2024Q2: 22,285 shares; 2024Q3: 12,781 shares 12,781$1.15M0.63%-9,504Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,095 shares; 2024Q1: 6,367 shares; 2024Q2: 5,896 shares; 2024Q3: 6,492 shares 6,492$1.15M0.63%+596Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,505 shares; 2023Q4: 46,853 shares; 2024Q1: 45,476 shares; 2024Q2: 28,300 shares; 2024Q3: 27,183 shares 27,183$1.14M0.62%-1,117Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,107 shares; 2023Q4: 25,429 shares; 2024Q1: 52,119 shares; 2024Q2: 15,352 shares; 2024Q3: 15,207 shares 15,207$1.12M0.61%-145Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,359 shares; 2023Q4: 5,698 shares; 2024Q1: 2,642 shares; 2024Q2: 3,189 shares; 2024Q3: 3,146 shares 3,146$1.11M0.61%-43Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,357 shares; 2023Q4: 14,144 shares; 2024Q1: 13,708 shares; 2024Q2: 8,252 shares; 2024Q3: 8,344 shares 8,344$1.11M0.6%+92Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,511 shares 7,511$1.08M0.59%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,798 shares; 2023Q4: 6,316 shares; 2024Q1: 12,611 shares; 2024Q2: 13,383 shares; 2024Q3: 6,614 shares 6,614$1.07M0.59%-6,769Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,343 shares; 2023Q4: 3,776 shares; 2024Q1: 7,245 shares; 2024Q2: 3,960 shares; 2024Q3: 3,870 shares 3,870$1.06M0.58%-90Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,966 shares; 2023Q4: 3,778 shares; 2024Q1: 3,693 shares; 2024Q2: 4,824 shares; 2024Q3: 5,451 shares 5,451$1.04M0.57%+627Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,697 shares 12,697$1.02M0.56%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,325 shares; 2023Q4: 10,180 shares; 2024Q1: 10,579 shares; 2024Q2: 6,096 shares; 2024Q3: 5,927 shares 5,927$1.01M0.55%-169Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,039 shares; 2023Q4: 6,496 shares; 2024Q1: 6,620 shares; 2024Q2: 7,069 shares; 2024Q3: 7,286 shares 7,286$993K0.54%+217Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,423 shares; 2023Q4: 14,376 shares; 2024Q1: 8,937 shares; 2024Q2: 16,427 shares; 2024Q3: 9,369 shares 9,369$986K0.54%-7,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,625 shares; 2023Q4: 3,361 shares; 2024Q1: 4,016 shares; 2024Q2: 9,823 shares; 2024Q3: 5,908 shares 5,908$980K0.54%-3,915Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,295 shares; 2023Q4: 23,865 shares; 2024Q1: 7,848 shares; 2024Q2: 14,352 shares; 2024Q3: 6,564 shares 6,564$967K0.53%-7,788Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,651 shares 11,651$904K0.49%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,120 shares 5,120$891K0.49%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,181 shares; 2023Q4: 4,148 shares; 2024Q1: 5,359 shares; 2024Q2: 2,785 shares; 2024Q3: 3,167 shares 3,167$891K0.49%+382Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,547 shares; 2023Q4: not reported; 2024Q1: 3,155 shares; 2024Q2: not reported; 2024Q3: 2,688 shares 2,688$891K0.49%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,675 shares 13,675$890K0.49%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,813 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,234 shares 6,234$890K0.49%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,139 shares 2,139$869K0.48%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,604 shares; 2024Q3: 10,323 shares 10,323$865K0.47%-281Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,602 shares; 2024Q3: 2,346 shares 2,346$865K0.47%-256Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,380 shares; 2024Q2: 4,831 shares; 2024Q3: 8,761 shares 8,761$865K0.47%+3,930Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,359 shares 6,359$836K0.46%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,498 shares; 2024Q3: 23,077 shares 23,077$834K0.46%-4,421Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,139 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,241 shares 3,241$822K0.45%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,314 shares; 2023Q4: 28,879 shares; 2024Q1: 34,625 shares; 2024Q2: 33,003 shares; 2024Q3: 28,306 shares 28,306$819K0.45%-4,697Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,388 shares; 2023Q4: 6,779 shares; 2024Q1: 2,689 shares; 2024Q2: 3,495 shares; 2024Q3: 3,979 shares 3,979$815K0.45%+484Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,116 shares; 2024Q2: 3,735 shares; 2024Q3: 3,877 shares 3,877$809K0.44%+142Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,482 shares; 2024Q3: 12,362 shares 12,362$806K0.44%+880Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,806 shares; 2024Q1: 11,585 shares; 2024Q2: 10,535 shares; 2024Q3: 7,981 shares 7,981$800K0.44%-2,554Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,144 shares; 2024Q3: 15,891 shares 15,891$793K0.43%-4,253Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,535 shares 7,535$791K0.43%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131 shares; 2023Q4: 164 shares; 2024Q1: 172 shares; 2024Q2: 13,476 shares; 2024Q3: 13,644 shares 13,644$786K0.43%+168Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,509 shares; 2023Q4: 15,223 shares; 2024Q1: 11,031 shares; 2024Q2: not reported; 2024Q3: 6,012 shares 6,012$785K0.43%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,433 shares 5,433$779K0.43%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,899 shares 2,899$764K0.42%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,282 shares; 2023Q4: 1,887 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,825 shares 2,825$764K0.42%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,029 shares; 2023Q4: 2,149 shares; 2024Q1: 2,600 shares; 2024Q2: 1,726 shares; 2024Q3: 4,270 shares 4,270$754K0.41%+2,544Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,032 shares; 2024Q3: 2,092 shares 2,092$750K0.41%-940Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,310 shares 2,310$748K0.41%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,770 shares; 2023Q4: 4,108 shares; 2024Q1: 7,164 shares; 2024Q2: 4,090 shares; 2024Q3: 4,735 shares 4,735$732K0.4%+645Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,499 shares; 2023Q4: 10,895 shares; 2024Q1: 10,999 shares; 2024Q2: 14,557 shares; 2024Q3: 16,296 shares 16,296$731K0.4%+1,739Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,562 shares; 2023Q4: 3,385 shares; 2024Q1: 2,588 shares; 2024Q2: 3,387 shares; 2024Q3: 3,865 shares 3,865$725K0.4%+478Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,463 shares 1,463$719K0.39%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,006 shares; 2024Q2: 5,556 shares; 2024Q3: 6,322 shares 6,322$707K0.39%+766Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,200 shares; 2024Q1: 5,006 shares; 2024Q2: 2,786 shares; 2024Q3: 3,197 shares 3,197$662K0.36%+411Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 629 shares; 2023Q4: 1,341 shares; 2024Q1: 606 shares; 2024Q2: 349 shares; 2024Q3: 630 shares 630$662K0.36%+281Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,804 shares; 2024Q1: 2,042 shares; 2024Q2: 2,667 shares; 2024Q3: 3,029 shares 3,029$621K0.34%+362Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,736 shares; 2024Q2: 1,871 shares; 2024Q3: 2,115 shares 2,115$615K0.34%+244Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 546 shares; 2024Q1: 508 shares; 2024Q2: 647 shares; 2024Q3: 746 shares 746$604K0.33%+99Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,392 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,231 shares; 2024Q3: 5,796 shares 5,796$581K0.32%+1,565Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 826 shares; 2024Q1: 786 shares; 2024Q2: 1,015 shares; 2024Q3: 1,162 shares 1,162$573K0.31%+147Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 3,139 shares; 2024Q1: 2,259 shares; 2024Q2: 2,869 shares; 2024Q3: 3,260 shares 3,260$562K0.31%+391Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,744 shares; 2024Q2: not reported; 2024Q3: 29,986 shares 29,986$552K0.3%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,676 shares; 2024Q2: 8,476 shares; 2024Q3: 9,414 shares 9,414$539K0.29%+938Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,270 shares; 2023Q4: 4,224 shares; 2024Q1: 5,140 shares; 2024Q2: 6,634 shares; 2024Q3: 7,540 shares 7,540$530K0.29%+906Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,314 shares 12,314$529K0.29%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,795 shares; 2024Q1: 7,997 shares; 2024Q2: 8,275 shares; 2024Q3: 6,959 shares 6,959$520K0.28%-1,316Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,856 shares; 2024Q3: 12,606 shares 12,606$514K0.28%-2,250Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,633 shares 4,633$512K0.28%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,536 shares; 2024Q3: 74,137 shares 74,137$511K0.28%+12,601Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,673 shares 4,673$508K0.28%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,045 shares 3,045$506K0.28%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,977 shares 3,977$505K0.28%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,298 shares; 2024Q3: 3,604 shares 3,604$504K0.28%+1,306Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,736 shares 16,736$503K0.27%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,760 shares; 2024Q1: 3,038 shares; 2024Q2: 3,883 shares; 2024Q3: 4,629 shares 4,629$502K0.27%+746Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,696 shares; 2023Q4: 2,879 shares; 2024Q1: 2,662 shares; 2024Q2: 1,920 shares; 2024Q3: 1,802 shares 1,802$501K0.27%-118Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,023 shares 4,023$498K0.27%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,135 shares; 2023Q4: 2,451 shares; 2024Q1: 1,733 shares; 2024Q2: 2,259 shares; 2024Q3: 2,552 shares 2,552$495K0.27%+293Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,652 shares; 2024Q2: 4,864 shares; 2024Q3: 4,602 shares 4,602$492K0.27%-262Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,475 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,069 shares; 2024Q3: 5,257 shares 5,257$488K0.27%-812Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,354 shares; 2024Q2: 6,034 shares; 2024Q3: 6,831 shares 6,831$480K0.26%+797Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,353 shares; 2023Q4: 24,159 shares; 2024Q1: 22,965 shares; 2024Q2: 27,235 shares; 2024Q3: 14,481 shares 14,481$480K0.26%-12,754Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,064 shares; 2024Q1: 1,558 shares; 2024Q2: 1,126 shares; 2024Q3: 1,151 shares 1,151$479K0.26%+25Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,182 shares; 2024Q1: 10,048 shares; 2024Q2: 7,305 shares; 2024Q3: 8,480 shares 8,480$478K0.26%+1,175Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,399 shares; 2023Q4: not reported; 2024Q1: 23,040 shares; 2024Q2: 20,038 shares; 2024Q3: 16,763 shares 16,763$478K0.26%-3,275Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,368 shares; 2024Q2: not reported; 2024Q3: 18,176 shares 18,176$477K0.26%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,376 shares 19,376$473K0.26%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,620 shares 7,620$472K0.26%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,825 shares 15,825$472K0.26%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,103 shares 15,103$472K0.26%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,119 shares 13,119$471K0.26%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,617 shares 5,617$471K0.26%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,653 shares 18,653$467K0.26%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,742 shares; 2024Q2: not reported; 2024Q3: 7,787 shares 7,787$466K0.26%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,618 shares 6,618$465K0.25%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,231 shares 8,231$465K0.25%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 2,569 shares; 2024Q1: 1,937 shares; 2024Q2: 2,491 shares; 2024Q3: 2,846 shares 2,846$464K0.25%+355Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,016 shares 10,016$464K0.25%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,159 shares; 2023Q4: not reported; 2024Q1: 38,133 shares; 2024Q2: 32,373 shares; 2024Q3: 27,989 shares 27,989$462K0.25%-4,384Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,148 shares 6,148$455K0.25%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,932 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,336 shares 9,336$453K0.25%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,460 shares 2,460$450K0.25%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,209 shares; 2024Q3: 25,859 shares 25,859$449K0.25%-1,350Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58,898 shares 58,898$448K0.24%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,107 shares; 2024Q3: 17,407 shares 17,407$447K0.24%-5,700Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,064 shares 2,064$447K0.24%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,513 shares; 2024Q3: 2,839 shares 2,839$446K0.24%+326Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,465 shares; 2024Q3: 9,684 shares 9,684$445K0.24%+1,219Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,155 shares; 2024Q2: 22,983 shares; 2024Q3: 21,108 shares 21,108$445K0.24%-1,875Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,378 shares; 2023Q4: 6,181 shares; 2024Q1: 8,185 shares; 2024Q2: 5,472 shares; 2024Q3: 5,982 shares 5,982$445K0.24%+510Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,391 shares; 2024Q3: 24,544 shares 24,544$444K0.24%-1,847Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,044 shares; 2024Q3: 2,137 shares 2,137$444K0.24%+93Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,156 shares 12,156$443K0.24%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,727 shares; 2024Q3: 10,803 shares 10,803$441K0.24%-2,924Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,036 shares; 2024Q2: 22,677 shares; 2024Q3: 27,306 shares 27,306$440K0.24%+4,629
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,218 shares 16,218$439K0.24%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 665 shares; 2023Q4: not reported; 2024Q1: 520 shares; 2024Q2: 667 shares; 2024Q3: 892 shares 892$439K0.24%+225Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,181 shares; 2024Q2: 1,392 shares; 2024Q3: 1,584 shares 1,584$436K0.24%+192Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,875 shares; 2024Q3: 10,236 shares 10,236$434K0.24%-3,639Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,337 shares; 2024Q1: 6,737 shares; 2024Q2: 3,436 shares; 2024Q3: 2,752 shares 2,752$432K0.24%-684Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,390 shares; 2024Q3: 5,038 shares 5,038$432K0.24%+648Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,993 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,732 shares 3,732$430K0.24%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,971 shares; 2024Q2: 2,558 shares; 2024Q3: 2,332 shares 2,332$424K0.23%-226Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,469 shares; 2024Q3: 7,130 shares 7,130$424K0.23%-339Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,207 shares; 2023Q4: 7,343 shares; 2024Q1: 7,161 shares; 2024Q2: 3,934 shares; 2024Q3: 5,244 shares 5,244$419K0.23%+1,310Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,315 shares 3,315$412K0.23%newTimeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,843 shares 12,843$411K0.23%new
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,213 shares 13,213$411K0.22%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,970 shares 35,970$411K0.22%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,774 shares 12,774$411K0.22%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,092 shares; 2024Q1: 19,258 shares; 2024Q2: 24,795 shares; 2024Q3: 28,185 shares 28,185$411K0.22%+3,390Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,404 shares; 2023Q4: 5,154 shares; 2024Q1: 6,224 shares; 2024Q2: 3,571 shares; 2024Q3: 8,302 shares 8,302$410K0.22%+4,731Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,853 shares 23,853$409K0.22%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,865 shares 66,865$409K0.22%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,994 shares 10,994$408K0.22%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,738 shares 48,738$407K0.22%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,920 shares; 2024Q3: 12,160 shares 12,160$407K0.22%-3,760Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,104 shares 16,104$406K0.22%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 326 shares; 2023Q4: 339 shares; 2024Q1: 294 shares; 2024Q2: 358 shares; 2024Q3: 391 shares 391$406K0.22%+33Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,644 shares 8,644$406K0.22%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,135 shares 26,135$404K0.22%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,858 shares 7,858$403K0.22%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,389 shares 8,389$399K0.22%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,518 shares; 2024Q3: 34,704 shares 34,704$394K0.22%+4,186Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,026 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,949 shares 2,949$392K0.21%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,353 shares; 2024Q3: 24,950 shares 24,950$390K0.21%+4,597Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,923 shares; 2023Q4: 3,301 shares; 2024Q1: 4,533 shares; 2024Q2: 2,656 shares; 2024Q3: 2,889 shares 2,889$380K0.21%+233Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,634 shares; 2024Q2: 2,101 shares; 2024Q3: 2,433 shares 2,433$377K0.21%+332Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,057 shares; 2024Q2: 1,402 shares; 2024Q3: 1,403 shares 1,403$346K0.19%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,577 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 322 shares 322$285K0.16%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,085 shares; 2024Q1: 1,085 shares; 2024Q2: 1,085 shares; 2024Q3: 1,085 shares 1,085$254K0.14%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 800 shares; 2024Q3: 270 shares 270$250K0.14%-530Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 329 shares; 2023Q4: 368 shares; 2024Q1: 429 shares; 2024Q2: 312 shares; 2024Q3: 280 shares 280$161K0.09%-32Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput81,400$46.7M+3,300
IWMISHARES TR SHSput169,400$37.4M-21,600
VZVERIZON COMMUNICATIONS INC COMcall2,300$103Knew
IWMISHARES TR SHScall300$66.3Knew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO7,956$1.84Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD7,627$1.15Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,042$1.11Mshares
PINSPINTEREST INC21,096$930Kshares
TEAMATLASSIAN CORPORATION5,139$909Kshares
TTDTHE TRADE DESK INC9,229$901Kshares
RCLROYAL CARIBBEAN GROUP5,616$895Kshares
SNAPSNAP INC52,343$869Kshares
NTRSNORTHERN TR CORP10,277$863Kshares
XYZBLOCK INC13,324$859Kshares
MUMICRON TECHNOLOGY INC6,165$811Kshares
MRVLMARVELL TECHNOLOGY INC11,251$786Kshares
COINCOINBASE GLOBAL INC3,522$783Kshares
NFLXNETFLIX INC.1,109$748Kshares
CRWDCROWDSTRIKE HLDGS INC1,934$741Kshares
MRNAMODERNA INC5,601$665Kshares
APOAPOLLO GLOBAL MGMT INC5,162$609Kshares
BLDTOPBUILD COR1,458$562Kshares
MGMMGM RESORTS INTERNATIONAL12,402$551Kshares
ZIONZIONS BANCORPORATION NATL AS12,208$529Kshares
RSIRUSH STREET INTERACTIVE INC55,050$528Kshares
WTWISDOMTREE INC52,827$524Kshares
GNKGENCO SHIPPING & TRADING LTD23,632$504Kshares
TPHTRI POINTE HOMES INC13,466$502Kshares
PAYOPAYONEER GLOBAL INC89,680$497Kshares
CHRWC H ROBINSON WORLDWIDE IN5,624$496Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC52,244$486Kshares
HGHAMILTON INSURANCE GROUP LTD29,161$486Kshares
CHCOCITY HLDG CO4,549$483Kshares
PNTGPENNANT GROUP INC20,728$481Kshares
ROOTROOT INC9,306$480Kshares
CRTOCRITEO S A12,541$473Kshares
STLDSTEEL DYNAMICS INC3,648$472Kshares
CDNSCADENCE DESIGN SYSTEM INC1,535$472Kshares
ALKALASKA AIR GROUP INC11,685$472Kshares
NUENUCOR CORP2,941$465Kshares
LYFTLYFT INC32,371$456Kshares
DYDYCOM INDS INC2,677$452Kshares
ADMAADMA BIOLOGICS INC40,277$450Kshares
RXSTRXSIGHT INC7,340$442Kshares
ARWARROW ELECTRS INC3,547$428Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC522$428Kshares
UPWKUPWORK INC39,694$427Kshares
NRIXNURIX THERAPEUTICS INC20,440$427Kshares
CPAYCORPAY INC1,598$426Kshares
TREXTREX INC5,734$425Kshares
PCTYPAYLOCITY HLDG CORP3,172$418Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP3,879$418Kshares
LEALEAR CORP3,660$418Kshares
TARSTARSUS PHARMACEUTICALS INC15,174$412Kshares
LNTHLANTHEUS HLDGS INC5,127$412Kshares
BLBDBLUE BIRD CORP7,634$411Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO42,274$411Kshares
ODDODDITY TECH LTD10,411$409Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I57,037$408Kshares
JHGJANUS HENDERSON GROUP PLC12,101$408Kshares
OUSTOUSTER INC41,415$407Kshares
GATOS SILVER INCGATOS SILVER INC38,675$404Kshares
AEOAMERICAN EAGLE OUTFITTERS IN20,025$400Kshares
ASPNASPEN AEROGELS INC16,686$398Kshares
CRCRANE COMPANY2,720$394Kshares
OLEDUNIVERSAL DISPLAY CORP1,838$386Kshares
AZEK CO INCAZEK CO INC9,122$384Kshares
EXPEAGLE MATLS INC1,724$375Kshares
PRPERMIAN RESOURCES CORP22,894$370Kshares
BIRKBIRKENSTOCK HOLDING PLC6,701$365Kshares
LECOLINCOLN ELEC HLDGS INC1,875$354Kshares
JBLJABIL INC3,001$326Kshares
BCCBOISE CASCADE CO DEL2,671$318Kshares
TDGTRANSDIGM GROUP INC245$313Kshares
AMGAFFILIATED MANAGERS GROUP1,933$302Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,345$285Kshares
IWMISHARES TR601$122Kshares

How Q3 2024 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 0001172661-24-004588 base2024-11-12acceptance time not in the bulk data set