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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $22,402,763,682 across 1,903 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 48.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004026

Period
2025-09-30
Reported value
$22.4B
Holdings
1,903
Top 10 weight
48.44%
New
545
Sold out
459

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+531,792$99.2M
METAadded+132,838$97.6M
MSFTadded+116,067$60.1M
AAPLadded+207,232$52.8M
TSLAadded+91,715$40.8M

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
IVVBexited-60,706,457-$461M
PLTRreduced-850,623-$155M
HYGexited-1,455,000-$117M
APPexited-263,755-$92.3M
AMZNreduced-348,582-$76.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-004026, largest first. % of portfolio is the value over $6,971,686,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 83,519 shares; 2025Q1: 141,325 shares; 2025Q2: 65,607 shares; 2025Q3: 54,355 shares 54,355$273K<0.01%-11,252Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: 17,122 shares; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$273K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,330 shares; 2025Q1: 3,898 shares; 2025Q2: 2,648 shares; 2025Q3: 3,363 shares 3,363$273K<0.01%+715Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,810 shares; 2025Q3: 14,805 shares 14,805$273K<0.01%-20,005Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,735 shares; 2025Q1: 40,599 shares; 2025Q2: 19,227 shares; 2025Q3: 45,936 shares 45,936$272K<0.01%+26,709Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 8,731 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,243 shares 2,243$272K<0.01%-519Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,119 shares; 2025Q3: 7,897 shares 7,897$271K<0.01%-8,222Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,654 shares; 2025Q3: 3,458 shares 3,458$271K<0.01%-2,196Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,488 shares; 2025Q2: 7,106 shares; 2025Q3: 6,524 shares 6,524$271K<0.01%-582Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,177 shares; 2024Q4: 68,009 shares; 2025Q1: 298,663 shares; 2025Q2: not reported; 2025Q3: 23,630 shares 23,630$270K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 3,988 shares 3,988$269K<0.01%-1,576Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,885 shares 12,885$268K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares 9,900$268K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,343 shares; 2025Q3: 10,621 shares 10,621$267K<0.01%-23,722Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,164 shares; 2025Q3: 21,557 shares 21,557$267K<0.01%-3,607Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,701 shares; 2025Q2: 14,400 shares; 2025Q3: 22,937 shares 22,937$267K<0.01%+8,537Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,659 shares; 2025Q2: not reported; 2025Q3: 31,301 shares 31,301$267K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,305 shares 11,305$267K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,593 shares; 2025Q2: 49,006 shares; 2025Q3: 4,262 shares 4,262$266K<0.01%-44,744Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,846 shares 15,846$265K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,343 shares; 2025Q3: 16,740 shares 16,740$265K<0.01%-282,603Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,015 shares 40,015$265K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,779 shares; 2025Q2: not reported; 2025Q3: 2,559 shares 2,559$265K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,347 shares; 2025Q3: 4,051 shares 4,051$264K<0.01%-19,296Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,004 shares 8,004$264K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,328 shares; 2025Q1: 11,921 shares; 2025Q2: 14,580 shares; 2025Q3: 3,466 shares 3,466$264K<0.01%-11,114Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: not reported; 2025Q1: 7,656 shares; 2025Q2: 20,893 shares; 2025Q3: 3,512 shares 3,512$263K<0.01%-17,381Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,900 shares 32,900$263K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,939 shares; 2025Q1: 3,124 shares; 2025Q2: 7,192 shares; 2025Q3: 3,390 shares 3,390$262K<0.01%-3,802Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 33,392 shares; 2025Q1: 26,540 shares; 2025Q2: 106,915 shares; 2025Q3: 8,393 shares 8,393$262K<0.01%-98,522Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,578 shares; 2025Q2: 146,995 shares; 2025Q3: 14,600 shares 14,600$262K<0.01%-132,395Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 6,696 shares; 2025Q1: 3,706 shares; 2025Q2: 2,784 shares; 2025Q3: 1,287 shares 1,287$261K<0.01%-1,497Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,184 shares; 2025Q3: 19,189 shares 19,189$261K<0.01%-186,995Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,252 shares; 2025Q3: 24,002 shares 24,002$259K<0.01%-24,250Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: 3,841 shares; 2025Q2: not reported; 2025Q3: 2,151 shares 2,151$256K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,310 shares; 2025Q2: 86,729 shares; 2025Q3: 15,503 shares 15,503$256K<0.01%-71,226Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,551 shares; 2025Q3: 23,989 shares 23,989$256K<0.01%+10,438Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,490 shares 6,490$255K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares 1,804$255K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,094 shares; 2025Q1: 7,716 shares; 2025Q2: 30,584 shares; 2025Q3: 2,109 shares 2,109$255K<0.01%-28,475Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,753 shares; 2025Q1: 9,586 shares; 2025Q2: not reported; 2025Q3: 7,618 shares 7,618$255K<0.01%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,663 shares 11,663$254K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: 3,447 shares 3,447$252K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,709 shares; 2025Q3: 13,763 shares 13,763$250K<0.01%-29,946Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares 10,952$250K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,996 shares; 2025Q3: 13,229 shares 13,229$250K<0.01%-71,767Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: not reported; 2025Q1: 6,457 shares; 2025Q2: 13,712 shares; 2025Q3: 8,212 shares 8,212$250K<0.01%-5,500Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,129 shares; 2024Q4: not reported; 2025Q1: 17,406 shares; 2025Q2: 57,904 shares; 2025Q3: 3,798 shares 3,798$248K<0.01%-54,106Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,866 shares; 2025Q1: 98,643 shares; 2025Q2: 80,576 shares; 2025Q3: 149,428 shares 149,428$248K<0.01%+68,852Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,628 shares; 2025Q3: 14,518 shares 14,518$248K<0.01%+3,890Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,360 shares; 2024Q4: 18,266 shares; 2025Q1: not reported; 2025Q2: 97,688 shares; 2025Q3: 31,235 shares 31,235$246K<0.01%-66,453Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,352 shares 13,352$246K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,061 shares; 2025Q1: 60,213 shares; 2025Q2: not reported; 2025Q3: 16,442 shares 16,442$246K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: not reported; 2025Q1: 15,995 shares; 2025Q2: 8,079 shares; 2025Q3: 4,133 shares 4,133$246K<0.01%-3,946Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares 3,090$246K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 16,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,197 shares 40,197$245K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 13,611 shares; 2025Q1: 24,289 shares; 2025Q2: not reported; 2025Q3: 4,097 shares 4,097$245K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 2,759 shares 2,759$245K<0.01%-8,906Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 27,907 shares; 2025Q3: 3,746 shares 3,746$245K<0.01%-24,161Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,786 shares 39,786$244K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,438 shares; 2025Q2: 44,436 shares; 2025Q3: 22,780 shares 22,780$244K<0.01%-21,656Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,994 shares 10,994$244K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 26,914 shares; 2025Q1: 36,082 shares; 2025Q2: 124,044 shares; 2025Q3: 31,419 shares 31,419$243K<0.01%-92,625Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 7,525 shares; 2025Q1: not reported; 2025Q2: 19,111 shares; 2025Q3: 7,041 shares 7,041$242K<0.01%-12,070Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,584 shares 4,584$242K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,949 shares; 2025Q3: 13,770 shares 13,770$242K<0.01%-2,179Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,465 shares; 2025Q1: not reported; 2025Q2: 77,307 shares; 2025Q3: 28,594 shares 28,594$242K<0.01%-48,713Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares 4,692$240K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,822 shares 9,822$240K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 481 shares 481$239K<0.01%-1,371Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 297,736 shares; 2025Q2: 91,870 shares; 2025Q3: 74,555 shares 74,555$239K<0.01%-17,315Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,165 shares; 2025Q2: not reported; 2025Q3: 20,847 shares 20,847$236K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,821 shares 6,821$235K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,660 shares; 2025Q3: 11,351 shares 11,351$235K<0.01%-93,309Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares 5,691$234K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares 4,109$234K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,015 shares 61,015$232K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares 13,200$232K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares 21,657$232K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,640 shares; 2024Q4: 11,608 shares; 2025Q1: not reported; 2025Q2: 17,130 shares; 2025Q3: 27,758 shares 27,758$231K<0.01%+10,628Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,274 shares 8,274$230K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares 4,889$230K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,795 shares 8,795$230K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,697 shares; 2025Q3: 8,107 shares 8,107$229K<0.01%-102,590Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: not reported; 2025Q1: 24,821 shares; 2025Q2: 25,888 shares; 2025Q3: 3,005 shares 3,005$229K<0.01%-22,883Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares 2,009$225K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,688 shares; 2025Q3: 3,224 shares 3,224$225K<0.01%-1,464Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,090 shares; 2025Q2: 14,576 shares; 2025Q3: 7,404 shares 7,404$225K<0.01%-7,172Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 6,890 shares; 2025Q3: 7,056 shares 7,056$224K<0.01%+166Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,424 shares 46,424$224K<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,750 shares 9,750$223K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$223K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 6,635 shares; 2025Q3: 2,849 shares 2,849$223K<0.01%-3,786Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,878 shares 12,878$223K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares 7,900$223K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,021 shares; 2025Q3: 60,217 shares 60,217$223K<0.01%+37,196Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: 18,110 shares; 2025Q2: 20,351 shares; 2025Q3: 2,238 shares 2,238$222K<0.01%-18,113Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,085 shares; 2025Q3: 27,495 shares 27,495$222K<0.01%-43,590Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,242 shares; 2025Q3: 52,961 shares 52,961$222K<0.01%-5,281Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,531 shares; 2025Q1: 37,207 shares; 2025Q2: 190,043 shares; 2025Q3: 28,777 shares 28,777$222K<0.01%-161,266Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares 2,979$220K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$220K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,821 shares 3,821$218K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,618 shares; 2025Q2: 98,599 shares; 2025Q3: 43,551 shares 43,551$217K<0.01%-55,048Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 2,543 shares 2,543$216K<0.01%-1,157Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,658 shares; 2025Q3: 10,028 shares 10,028$216K<0.01%-21,630Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares 1,269$215K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,026 shares 7,026$214K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 15,086 shares; 2025Q3: 6,375 shares 6,375$214K<0.01%-8,711Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 942 shares 942$214K<0.01%-2,640Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,148 shares; 2025Q3: 78,121 shares 78,121$213K<0.01%+60,973Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 5,201 shares 5,201$213K<0.01%-29,569Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,917 shares 10,917$213K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,001 shares; 2025Q2: 16,092 shares; 2025Q3: 5,871 shares 5,871$212K<0.01%-10,221Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares 3,204$211K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$211K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 343 shares 343$211K<0.01%-2,316Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,466 shares 44,466$210K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,012 shares; 2025Q3: 2,009 shares 2,009$210K<0.01%-3,003Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,259 shares 13,259$209K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares 1,145$209K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares 7,645$209K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,398 shares; 2025Q3: 27,619 shares 27,619$209K<0.01%-26,779Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares 2,930$208K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,910 shares; 2025Q3: 37,728 shares 37,728$208K<0.01%+5,818Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,396 shares; 2025Q1: 40,244 shares; 2025Q2: 51,878 shares; 2025Q3: 30,919 shares 30,919$207K<0.01%-20,959Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 5,523 shares 5,523$207K<0.01%-3,808Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,226 shares; 2025Q3: 1,855 shares 1,855$207K<0.01%-25,371Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,035 shares; 2024Q4: not reported; 2025Q1: 44,571 shares; 2025Q2: 124,965 shares; 2025Q3: 15,088 shares 15,088$207K<0.01%-109,877Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,814 shares; 2025Q2: 23,780 shares; 2025Q3: 17,235 shares 17,235$207K<0.01%-6,545Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,063 shares; 2025Q3: 35,811 shares 35,811$206K<0.01%+20,748Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,154 shares; 2025Q2: 108,426 shares; 2025Q3: 67,638 shares 67,638$206K<0.01%-40,788Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,427 shares; 2025Q2: 162,766 shares; 2025Q3: 18,083 shares 18,083$206K<0.01%-144,683Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,383 shares; 2025Q3: 783 shares 783$205K<0.01%-18,600Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,703 shares; 2025Q3: 20,593 shares 20,593$205K<0.01%-92,110Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 35,341 shares; 2025Q3: 21,775 shares 21,775$204K<0.01%-13,566Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,100 shares 16,100$204K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,636 shares; 2025Q2: not reported; 2025Q3: 14,755 shares 14,755$204K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: not reported; 2025Q1: 15,255 shares; 2025Q2: 112,124 shares; 2025Q3: 50,159 shares 50,159$204K<0.01%-61,965Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares 1,437$203K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,334 shares; 2025Q2: not reported; 2025Q3: 17,279 shares 17,279$203K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares 4,256$202K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,538 shares; 2025Q3: 18,025 shares 18,025$202K<0.01%-50,513Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,288 shares 8,288$202K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: not reported; 2025Q1: 7,837 shares; 2025Q2: 16,537 shares; 2025Q3: 8,822 shares 8,822$202K<0.01%-7,715Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,017 shares 12,017$201K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800$201K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,158 shares; 2025Q1: not reported; 2025Q2: 122,671 shares; 2025Q3: 90,746 shares 90,746$198K<0.01%-31,925Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,213 shares 24,213$198K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,404 shares 15,404$197K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,379 shares; 2025Q2: 66,316 shares; 2025Q3: 10,196 shares 10,196$197K<0.01%-56,120Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,678 shares; 2024Q4: 37,644 shares; 2025Q1: not reported; 2025Q2: 60,306 shares; 2025Q3: 10,800 shares 10,800$195K<0.01%-49,506Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,157 shares; 2025Q3: 21,616 shares 21,616$194K<0.01%+8,459Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,111 shares 33,111$192K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares 10,146$191K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,875 shares 33,875$189K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$189K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,364 shares; 2025Q3: 11,504 shares 11,504$189K<0.01%-12,860Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,334 shares; 2025Q1: 279,959 shares; 2025Q2: 351,494 shares; 2025Q3: 13,089 shares 13,089$189K<0.01%-338,405Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,160 shares; 2024Q4: 30,246 shares; 2025Q1: 126,896 shares; 2025Q2: 145,776 shares; 2025Q3: 17,445 shares 17,445$186K<0.01%-128,331Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,943 shares 16,943$185K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,108 shares; 2025Q3: 13,500 shares 13,500$185K<0.01%-3,608Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,815 shares; 2024Q4: not reported; 2025Q1: 64,345 shares; 2025Q2: 78,347 shares; 2025Q3: 30,298 shares 30,298$184K<0.01%-48,049Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,001 shares 20,001$179K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,559 shares 12,559$178K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,934 shares 33,934$178K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,966 shares; 2025Q3: 142,708 shares 142,708$177K<0.01%-127,258Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$176K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$174K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,449 shares 10,449$174K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 11,955 shares; 2025Q1: 15,796 shares; 2025Q2: 24,263 shares; 2025Q3: 19,794 shares 19,794$173K<0.01%-4,469Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,534 shares; 2025Q1: 217,374 shares; 2025Q2: 109,430 shares; 2025Q3: 11,035 shares 11,035$172K<0.01%-98,395Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,079 shares 17,079$171K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,208 shares 24,208$171K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,199 shares; 2024Q4: 65,877 shares; 2025Q1: 169,085 shares; 2025Q2: 50,585 shares; 2025Q3: 59,007 shares 59,007$170K<0.01%+8,422Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,209 shares; 2025Q2: not reported; 2025Q3: 234,613 shares 234,613$169K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,720 shares 12,720$169K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: 30,153 shares; 2025Q3: 12,900 shares 12,900$168K<0.01%-17,253Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares 12,800$168K<0.01%newTimeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares 12,400$167K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$167K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,041 shares; 2025Q3: 12,663 shares 12,663$165K<0.01%+1,622Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: not reported; 2025Q3: 28,569 shares 28,569$165K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,954 shares; 2025Q2: 55,122 shares; 2025Q3: 47,480 shares 47,480$165K<0.01%-7,642Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,488 shares 24,488$164K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,400 shares 23,400$164K<0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,965 shares; 2025Q3: 11,163 shares 11,163$164K<0.01%-34,802
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,789 shares; 2025Q3: 15,561 shares 15,561$164K<0.01%-26,228Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 20,858 shares 20,858$162K<0.01%+10,749
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,877 shares 45,877$161K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,369 shares; 2025Q2: 208,171 shares; 2025Q3: 24,510 shares 24,510$160K<0.01%-183,661
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,363 shares; 2025Q3: 11,346 shares 11,346$159K<0.01%-9,017Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares 21,900$158K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,160 shares; 2025Q1: 17,373 shares; 2025Q2: not reported; 2025Q3: 16,392 shares 16,392$158K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,159 shares; 2025Q3: 15,704 shares 15,704$156K<0.01%-1,455Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares 11,700$156K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares 11,900$156K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,964 shares; 2024Q4: not reported; 2025Q1: 248,020 shares; 2025Q2: 313,362 shares; 2025Q3: 13,946 shares 13,946$155K<0.01%-299,416Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,786 shares 12,786$154K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,464 shares; 2025Q3: 19,700 shares 19,700$154K<0.01%-18,764Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: 17,224 shares 17,224$153K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,643 shares 46,643$153K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,550 shares 24,550$152K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,679 shares 13,679$151K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,648 shares; 2025Q3: 20,922 shares 20,922$150K<0.01%-29,726Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,091 shares; 2025Q1: 257,001 shares; 2025Q2: 113,198 shares; 2025Q3: 30,159 shares 30,159$147K<0.01%-83,039Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,272 shares; 2025Q1: 57,347 shares; 2025Q2: 235,422 shares; 2025Q3: 18,414 shares 18,414$147K<0.01%-217,008Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,213 shares 11,213$145K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,560 shares 11,560$144K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,027 shares 34,027$144K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,436 shares 15,436$143K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: not reported; 2025Q3: 16,400 shares 16,400$143K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,902 shares 30,902$142K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,811 shares; 2025Q3: 22,078 shares 22,078$141K<0.01%-193,733Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,303 shares 15,303$141K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,645 shares; 2025Q3: 19,483 shares 19,483$141K<0.01%-15,162Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,611 shares; 2025Q1: 66,489 shares; 2025Q2: not reported; 2025Q3: 36,333 shares 36,333$141K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 16,706 shares 16,706$140K<0.01%+3,031Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 876,340 shares; 2025Q1: 168,595 shares; 2025Q2: 127,858 shares; 2025Q3: 80,394 shares 80,394$140K<0.01%-47,464Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,967 shares; 2025Q1: not reported; 2025Q2: 18,468 shares; 2025Q3: 12,289 shares 12,289$140K<0.01%-6,179Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,284 shares; 2025Q1: 26,284 shares; 2025Q2: 27,600 shares; 2025Q3: 39,327 shares 39,327$138K<0.01%+11,727Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,370 shares; 2025Q3: 11,187 shares 11,187$138K<0.01%-5,183Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$138K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,129 shares 15,129$138K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 47,276 shares; 2025Q3: 11,990 shares 11,990$137K<0.01%-35,286Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,239 shares; 2025Q2: not reported; 2025Q3: 12,135 shares 12,135$131K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,956 shares; 2024Q4: not reported; 2025Q1: 14,129 shares; 2025Q2: not reported; 2025Q3: 101,957 shares 101,957$131K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,039 shares 11,039$130K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,619 shares; 2025Q2: not reported; 2025Q3: 64,846 shares 64,846$127K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,505 shares; 2025Q3: 23,244 shares 23,244$126K<0.01%+8,739Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,441 shares 10,441$125K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,045 shares 17,045$123K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,981 shares; 2025Q2: 18,724 shares; 2025Q3: 13,900 shares 13,900$123K<0.01%-4,824Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: not reported; 2025Q1: 60,605 shares; 2025Q2: 43,721 shares; 2025Q3: 26,985 shares 26,985$122K<0.01%-16,736Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares 18,400$122K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,089 shares; 2025Q1: 119,255 shares; 2025Q2: 79,224 shares; 2025Q3: 22,848 shares 22,848$122K<0.01%-56,376Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,868 shares 14,868$121K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,955 shares; 2025Q2: 121,397 shares; 2025Q3: 29,920 shares 29,920$121K<0.01%-91,477Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,496 shares; 2025Q1: 147,917 shares; 2025Q2: 57,359 shares; 2025Q3: 20,048 shares 20,048$120K<0.01%-37,311Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,837 shares; 2025Q2: 42,029 shares; 2025Q3: 48,734 shares 48,734$119K<0.01%+6,705Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 33,193 shares 33,193$118K<0.01%+18,613Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,639 shares 25,639$117K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,080 shares 21,080$117K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,547 shares 15,547$115K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,738 shares; 2025Q2: not reported; 2025Q3: 15,300 shares 15,300$113K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$112K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,600 shares 17,600$112K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,701 shares; 2025Q3: 10,504 shares 10,504$111K<0.01%-24,197Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 26,019 shares; 2025Q1: 115,210 shares; 2025Q2: not reported; 2025Q3: 12,622 shares 12,622$111K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,994 shares 91,994$110K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,017 shares 52,017$110K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,810 shares; 2025Q3: 15,468 shares 15,468$103K<0.01%-277,342Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares 11,600$102K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,758 shares; 2025Q2: not reported; 2025Q3: 11,918 shares 11,918$101K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares 14,600$100K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,320 shares 36,320$100K<0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$97.6K<0.01%new
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,258 shares 35,258$97K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,924 shares; 2025Q2: not reported; 2025Q3: 14,855 shares 14,855$96.9K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares 10,291$96K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,664 shares; 2025Q3: 12,965 shares 12,965$93.9K<0.01%-7,699Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,096 shares 11,096$92.3K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,536 shares 23,536$91.1K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,234 shares; 2025Q3: 21,619 shares 21,619$86.9K<0.01%-31,615Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,122 shares 14,122$86.4K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,567 shares; 2025Q3: 29,450 shares 29,450$85.4K<0.01%-7,117Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 48,724 shares; 2025Q1: not reported; 2025Q2: 33,335 shares; 2025Q3: 12,071 shares 12,071$84.6K<0.01%-21,264Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,996 shares; 2025Q3: 10,213 shares 10,213$83.6K<0.01%-15,783Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,779 shares; 2025Q3: 52,270 shares 52,270$83.6K<0.01%-1,509Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,307 shares 10,307$82.7K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,879 shares 13,879$81.3K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 12,936 shares; 2025Q1: 34,170 shares; 2025Q2: 26,889 shares; 2025Q3: 10,600 shares 10,600$80K<0.01%-16,289Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,207 shares 11,207$79.2K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,562 shares; 2025Q3: 47,931 shares 47,931$79.1K<0.01%+11,369Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares 11,900$74.9K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,878 shares 27,878$73.3K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: not reported; 2025Q1: 237,982 shares; 2025Q2: 325,385 shares; 2025Q3: 67,844 shares 67,844$69.9K<0.01%-257,541Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,093 shares 24,093$69.1K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,324 shares 26,324$63.7K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$62.8K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 14,364 shares 14,364$60.8K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,051 shares; 2025Q2: 31,208 shares; 2025Q3: 13,525 shares 13,525$59K<0.01%-17,683Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,499 shares 15,499$58.9K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,410 shares; 2024Q4: 47,096 shares; 2025Q1: 84,866 shares; 2025Q2: 432,937 shares; 2025Q3: 11,074 shares 11,074$58.7K<0.01%-421,863Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,496 shares 20,496$57.8K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,871 shares; 2025Q2: 109,353 shares; 2025Q3: 12,888 shares 12,888$49.6K<0.01%-96,465Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,619 shares 10,619$48.8K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,105 shares 31,105$46.7K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,244 shares 12,244$40.8K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: not reported; 2025Q3: 14,093 shares 14,093$37.1K<0.01%newTimeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 603,324 shares; 2025Q1: 603,324 shares; 2025Q2: 603,324 shares; 2025Q3: 603,324 shares 603,324$36K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 13,486 shares 13,486$23.3K<0.01%new
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,146 shares; 2025Q2: 31,760 shares; 2025Q3: 11,873 shares 11,873$17.1K<0.01%-19,887Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,559 shares 16,559$7.29K<0.01%new

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).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall14,280,000$3.48B+10,200,000
PDDPDD HOLDINGS INC ADRcall651,875$1.38B+630,500
METAMETA PLATFORMS INC COMcall1,740,000$1.28B+140,000
MSFTMICROSOFT CORP COMcall2,279,600$1.18B+1,029,700
EEMISHARES TR MSCI EMG MKT ETFcall19,950,000$1.07B+12,000,000
PDDPDD HOLDINGS INC ADRput416,500$883M+406,000
HYGISHARES TR IBOXX HI YD ETFput8,611,800$699M+611,800
ASHRDBX ETF TR XTRACK HRVST CSIcall12,000,000$396Mnew
COINCOINBASE GLOBAL INC Stockcall1,054,000$356M+942,000
LQDISHARES TR SHSput3,000,000$334M+2,500,000
LQDISHARES TR SHScall3,000,000$334Mnew
BIDUBAIDU INC ADRcall2,493,100$329M+2,343,100
QQQINVESCO QQQ TR COMcall545,500$328M-129,500
GOOGALPHABET INC COMput1,200,000$292Mnew
AEMAGNICO EAGLE MINES LTD Stockcall1,440,000$242Mnew
IBITISHARES BITCOIN TRUST ETF SHScall3,200,500$208Mnew
NVDANVIDIA CORPORATION COMput1,094,000$204M+1,001,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,400,000$183Mnew
GLDSPDR GOLD TR GOLD SHSput500,000$178Mnew
BBARRICK MNG CORP COM SHScall5,400,000$177Mnew
NEMNEWMONT CORP COMcall2,100,000$177M+2,000,000
FXIISHARES TR CHINA LG-CAP ETFcall4,000,000$165Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$133M-120,000
IBITISHARES BITCOIN TRUST ETF SHSput2,000,000$130M+1,600,000
TSLATESLA INC COMcall215,000$95.6M+196,100
TLTISHARES TR 20 YR TR BD ETFput1,000,000$89.4Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$89.4M0
IWMISHARES TR SHScall300,000$72.6Mnew
MSFTMICROSOFT CORP COMput127,400$66M-122,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall355,000$63.4Mnew
NVDANVIDIA CORPORATION COMcall324,875$60.6M+141,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput295,000$52.7Mnew
GOOGLALPHABET INC COMput200,000$48.6Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7M+204,800
LMTLOCKHEED MARTIN CORP COMcall85,000$42.4Mnew
AMZNAMAZON COM INC COMcall180,000$39.5M-4,290,000
BABOEING CO COMcall149,300$32.2M+100
SNOWSNOWFLAKE INC Stockput134,000$30.2Mnew
KBESPDR SERIES TRUST ST STR SP BANKput500,000$29.7Mnew
BACBANK OF AMER CORP COMput500,000$25.8Mnew
AAPLAPPLE INC COMcall100,000$25.5Mnew
QQQINVESCO QQQ TR COMput40,000$24Mnew
USOUNITED STS OIL FD LP COMcall300,000$22.1Mnew
ITBISHARES TR US HOME CONS ETFcall200,000$21.4Mnew
AGNCAGNC INVT CORP REITput2,000,000$19.6M-5,000,000
BXBLACKSTONE INC COMcall100,000$17.1Mnew
XHBSPDR SERIES TRUST SHScall150,000$16.6M-100,000
KKRKKR & CO INC COMcall125,000$16.2Mnew
FSLRFIRST SOLAR INC Stockcall70,100$15.5Mnew
QCOMQUALCOMM INC COMput92,600$15.4M+82,600
QCOMQUALCOMM INC COMcall92,600$15.4M+82,600
AMDADVANCED MICRO DEVICES INC COMcall68,875$11.1M0
XOMEXXON MOBIL CORP COMput92,000$10.4Mnew
XOMEXXON MOBIL CORP COMcall92,000$10.4Mnew
BIDUBAIDU INC ADRput75,000$9.88M-75,000
ARKKARK ETF TR INNOVATION ETFcall89,200$7.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$7.6Mnew
CCJCAMECO CORP Stockcall88,500$7.36Mnew
TERTERADYNE INC Stockcall51,900$7.14Mnew
BABOEING CO COMput33,000$7.12M-41,100
BITFBITFARMS LTD Common Stockcall2,500,000$7.05Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput72,500$6.92M+3,900
SCHWCHARLES SCHWAB CORP (THE) COMcall72,500$6.92M+4,000
SLBSLB LIMITED COMput200,000$6.87M0
AMZNAMAZON COM INC COMput30,000$6.59Mnew
FITBFIFTH THIRD BANCORP Stockcall144,300$6.43Mnew
RIOTRIOT PLATFORMS INC COMcall300,000$5.71M0
GLXYGALAXY DIGITAL INC. Stockcall150,000$5.07Mnew
JDJD.COM INC ADRcall135,300$4.73Mnew
RTXRTX CORPORATION COMcall26,375$4.41M0
CLSKCLEANSPARK INC COM NEWcall300,000$4.35Mnew
HOODROBINHOOD MKTS INC COMcall26,700$3.82Mnew
FITBFIFTH THIRD BANCORP Stockput78,700$3.51Mnew
AIGAMERICAN INTL GROUP INC Stockcall41,400$3.25Mnew
ETHAISHARES ETHEREUM TR COMcall101,600$3.2Mnew
SNOWSNOWFLAKE INC Stockcall14,000$3.16Mnew
UBERUBER TECHNOLOGIES INC COMput32,000$3.14M-34,500
UBERUBER TECHNOLOGIES INC COMcall32,000$3.14M-34,500
AVAVAEROVIRONMENT INC Stockcall9,900$3.12Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput600,000$3.04M0
COINCOINBASE GLOBAL INC Stockput9,000$3.04M0
NIONIO INC ADRcall300,000$2.29Mnew
MPMP MATERIALS CORP COM CL Acall33,000$2.21Mnew
XLFSELECT SECTOR SPDR TR SHSput40,000$2.15Mnew
MPCMARATHON PETE CORP Stockcall10,875$2.1M0
AMTAMERICAN TOWER CORP COMput10,800$2.08M0
AMTAMERICAN TOWER CORP COMcall10,800$2.08M0
QBTSD-WAVE QUANTUM INC COMcall84,000$2.08Mnew
ALBALBEMARLE CORP COMcall25,500$2.07Mnew
VLOVALERO ENERGY CORP Stockcall10,875$1.85M0
RGTIRIGETTI COMPUTING INC Stockcall60,000$1.79Mnew
NRGNRG ENERGY INC Stockput10,000$1.62Mnew
TACTRANSALTA CORP COMcall100,000$1.37Mnew
WBDWARNER BROS DISCOVERY INC Stockcall57,300$1.12Mnew
AIGAMERICAN INTL GROUP INC Stockput12,800$1.01Mnew
BHFBRIGHTHOUSE FINL INC COMcall15,200$807K-23,900
EWYISHARES INC MSCI STH KOR ETFcall10,000$801K-490,000
AFRMAFFIRM HLDGS INC Stockcall10,875$795K0
GEGE AEROSPACE COMcall2,200$662K0
CATCATERPILLAR INC COMput1,200$573Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$52.7M+14,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,500,000$9.43M0
SEA LTDSEA LTD NOTE 2.375%12/0principal4,000,000$8.03M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$7.05M-2,500,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,500,000$2.36M-2,500,000

Sold out in Q3 2025

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

The largest 100 of 459. All 459

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II60,706,457$461Mshares
GOOGLALPHABET INC2,409,500$425Mcall
EEMISHARES TR7,400,000$357Mput
IWMISHARES TR1,571,000$339Mput
EWZISHARES INC8,660,000$250Mcall
HYGISHARES TR2,062,000$166Mcall
HYGISHARES TR1,455,000$117Mshares
JPMJPMORGAN CHASE & CO328,500$95.2Mcall
WFCWELLS FARGO & CO1,175,400$94.7Mcall
APPAPPLOVIN CORP263,755$92.3Mshares
FXIISHARES TR2,000,000$73.5Mput
VCITVANGUARD SCOTTSDALE FDS750,000$62Mshares
MSMORGAN STANLEY394,200$55.5Mcall
XLBSELECT SECTOR SPDR TR624,900$54.9Mcall
BACBANK OF AMER CORP1,031,200$48.8Mcall
GSGOLDMAN SACHS GROUP INC67,200$47.5Mcall
PPLTABRDN PLATINUM ETF TRUST360,000$44.2Mcall
XLVSELECT SECTOR SPDR TR267,100$36Mput
XLPSELECT SECTOR SPDR TR400,000$32.4Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$30.9Mcall
HESS CORPHESS CORP211,061$29.2Mshares
WELLWELLTOWER INC169,844$26.1Mshares
EWZISHARES INC900,000$26Mput
KBESPDR SERIES TRUST400,000$22.3Mcall
APOAPOLLO GLOBAL MGMT INC155,602$22.2Mshares
XLKSELECT SECTOR SPDR TR87,300$22.1Mcall
XLPSELECT SECTOR SPDR TR265,431$21.5Mshares
XLVSELECT SECTOR SPDR TR140,000$18.9Mcall
DISDISNEY WALT CO131,471$16.3Mshares
CARRCARRIER GLOBAL CORPORATION190,206$13.9Mshares
XLUSELECT SECTOR SPDR TR156,625$12.7Mshares
GLDSPDR GOLD TR37,500$11.4Mcall
LYFTLYFT INC724,044$11.4Mshares
INTCINTEL CORP500,000$11.2Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP118,385$10.9Mshares
IQVIQVIA HLDGS INC66,702$10.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC251,891$10.1Mshares
AGNCAGNC INVT CORP1,000,000$9.19Mcall
TRITHOMSON REUTERS CORP45,008$9.05Mshares
RKLBROCKET LAB CORP250,367$8.96Mshares
DUOLDUOLINGO INC21,353$8.76Mshares
MNSTMONSTER BEVERAGE CORP NEW139,235$8.72Mshares
FTVFORTIVE CORP166,637$8.69Mshares
PRMBPRIMO BRANDS CORPORATION284,775$8.44Mshares
ALGNALIGN TECHNOLOGY INC43,517$8.24Mshares
AMDADVANCED MICRO DEVICES INC58,000$8.23Mput
XLVSELECT SECTOR SPDR TR58,963$7.95Mshares
TRMDTORM PLC451,555$7.52Mprincipal
DDOGDATADOG INC51,757$6.95Mshares
KWEBKRANESHARES TRUST200,000$6.87Mput
KWEBKRANESHARES TRUST200,000$6.87Mcall
CLXCLOROX CO DEL56,977$6.84Mshares
TXNTEXAS INSTRS INC31,806$6.6Mshares
CNKCINEMARK HLDGS INC213,440$6.44Mshares
EXLSEXLSERVICE HLDGS INC146,752$6.43Mshares
IRMIRON MTN INC DEL61,532$6.31Mshares
STLDSTEEL DYNAMICS INC47,603$6.09Mshares
PINSPINTEREST INC168,402$6.04Mshares
AURAURORA INNOVATION INC1,081,168$5.67Mshares
AXONAXON ENTERPRISE INC6,705$5.55Mshares
SUPVGRUPO SUPERVIELLE S.A.473,615$5.3Mshares
SCCOSOUTHERN COPPER CORP50,664$5.13Mshares
CORZCORE SCIENTIFIC INC NEW300,000$5.12Mcall
FNDFLOOR & DECOR HLDGS INC64,483$4.9Mshares
UNHUNITEDHEALTH GROUP INC15,000$4.68Mput
ADSKAUTODESK INC15,098$4.67Mshares
COKECOCA COLA CONS INC40,627$4.54Mshares
AYIACUITY INC15,141$4.52Mshares
NKENIKE INC62,500$4.44Mput
TSSITSS INC DEL150,000$4.32Mcall
EVRGEVERGY INC61,486$4.24Mshares
JBLUJETBLUE AIRWAYS CORP1,000,000$4.23Mcall
RGLDROYAL GOLD INC23,522$4.18Mshares
SHWSHERWIN WILLIAMS CO12,150$4.17Mshares
SLVISHARES SILVER TR125,000$4.1Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC4,000,000$3.97Mprincipal
LQDISHARES TR35,000$3.84Mshares
AVYAVERY DENNISON CORP21,632$3.8Mshares
FTNTFORTINET INC34,308$3.63Mshares
KNSLKINSALE CAP GROUP INC7,395$3.58Mshares
TDGTRANSDIGM GROUP INC2,274$3.46Mshares
AGXARGAN INC15,619$3.44Mshares
ASTSAST SPACEMOBILE INC73,522$3.44Mshares
SPBSPECTRUM BRANDS HOLDINGS INC64,824$3.44Mshares
ANSYS INCANSYS INC9,701$3.41Mshares
BROBROWN & BROWN INC29,716$3.29Mshares
OWLBLUE OWL CAPITAL INC168,005$3.23Mshares
PYPLPAYPAL HLDGS INC42,500$3.16Mput
PYPLPAYPAL HLDGS INC42,500$3.16Mcall
NXSTNEXSTAR MEDIA GROUP INC18,153$3.14Mshares
RMDRESMED INC12,160$3.14Mshares
CWHCAMPING WORLD HLDGS INC180,435$3.1Mshares
OKEONEOK INC NEW37,808$3.09Mshares
WEXWEX INC20,943$3.08Mshares
SMRNUSCALE PWR CORP75,181$2.97Mshares
ADBEADOBE INC7,600$2.94Mcall
ADBEADOBE INC7,500$2.9Mput
DRIDARDEN RESTAURANTS INC13,064$2.85Mshares
TMETENCENT MUSIC ENTMT GROUP146,091$2.85Mshares
AXAXOS FINANCIAL INC37,049$2.82Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-004026 base2025-11-14acceptance time not in the bulk data set