Skip to content

CAPITAL FUND MANAGEMENT S.A.

Follow

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $38,164,171,114 across 2,407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000009

Period
2025-09-30
Reported value
$38.2B
Holdings
2,407
Top 10 weight
17.4%
New
434
Sold out
339

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+461,859$205M
MSFTnew+293,738$152M
NFLXnew+97,669$117M
JPMadded+333,717$105M
AMZNnew+448,795$98.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-1,152,894-$203M
UNHexited-629,462-$196M
PEPreduced-929,967-$131M
RDDTreduced-450,428-$104M
BACreduced-2,001,757-$103M

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 0001323645-25-000009, largest first. % of portfolio is the value over $10,015,615,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,857 shares; 2024Q4: 120,378 shares; 2025Q1: 132,813 shares; 2025Q2: 117,966 shares; 2025Q3: 107,950 shares 107,950$3.37M0.03%-10,016Timeline
PENNPENN 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: 201,656 shares; 2025Q3: 174,291 shares 174,291$3.36M0.03%-27,365Timeline
FRPTFRESHPET 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: 50,081 shares; 2025Q2: not reported; 2025Q3: 60,604 shares 60,604$3.34M0.03%newTimeline
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: 331,574 shares; 2025Q3: 372,474 shares 372,474$3.34M0.03%+40,900Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 154,754 shares; 2025Q1: 206,370 shares; 2025Q2: 287,542 shares; 2025Q3: 201,358 shares 201,358$3.33M0.03%-86,184Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 128,330 shares; 2025Q1: 81,024 shares; 2025Q2: 74,224 shares; 2025Q3: 55,231 shares 55,231$3.3M0.03%-18,993Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: not reported; 2025Q1: 136,254 shares; 2025Q2: 371,607 shares; 2025Q3: 190,398 shares 190,398$3.29M0.03%-181,209Timeline
UALUNITED AIRLS 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: 12,705 shares; 2025Q2: 11,428 shares; 2025Q3: 33,709 shares 33,709$3.25M0.03%+22,281Timeline
TPRTAPESTRY 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: 21,875 shares; 2025Q2: 181,695 shares; 2025Q3: 28,586 shares 28,586$3.24M0.03%-153,109Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,533 shares; 2025Q3: 52,796 shares 52,796$3.21M0.03%+19,263Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,377 shares; 2025Q1: 43,676 shares; 2025Q2: 21,742 shares; 2025Q3: 15,685 shares 15,685$3.18M0.03%-6,057Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,560 shares; 2024Q4: 231,841 shares; 2025Q1: 112,619 shares; 2025Q2: 69,687 shares; 2025Q3: 63,063 shares 63,063$3.18M0.03%-6,624Timeline
RRYDER 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: 12,304 shares; 2025Q3: 16,449 shares 16,449$3.1M0.03%+4,145Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,087 shares; 2025Q1: 23,441 shares; 2025Q2: 23,951 shares; 2025Q3: 16,066 shares 16,066$3.09M0.03%-7,885Timeline
ALRMALARM COM 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: 34,068 shares; 2025Q2: 59,045 shares; 2025Q3: 58,145 shares 58,145$3.09M0.03%-900Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 37,444 shares; 2025Q1: 78,145 shares; 2025Q2: 114,898 shares; 2025Q3: 75,745 shares 75,745$3.08M0.03%-39,153Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,323 shares; 2024Q4: 347,027 shares; 2025Q1: 210,514 shares; 2025Q2: 14,557 shares; 2025Q3: 36,416 shares 36,416$3.06M0.03%+21,859Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,351 shares; 2024Q4: 246,993 shares; 2025Q1: 81,311 shares; 2025Q2: 25,716 shares; 2025Q3: 29,371 shares 29,371$3.06M0.03%+3,655Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,129 shares; 2024Q4: 1,574,333 shares; 2025Q1: 218,024 shares; 2025Q2: not reported; 2025Q3: 90,170 shares 90,170$3.03M0.03%newTimeline
WRBYWARBY PARKER 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: 97,436 shares; 2025Q2: 95,775 shares; 2025Q3: 109,481 shares 109,481$3.02M0.03%+13,706Timeline
BCOBRINKS 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: 15,013 shares; 2025Q3: 25,701 shares 25,701$3M0.03%+10,688Timeline
CECELANESE 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: 354,443 shares; 2025Q2: 296,185 shares; 2025Q3: 71,136 shares 71,136$2.99M0.03%-225,049Timeline
ENVAENOVA 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: 13,772 shares; 2025Q3: 25,952 shares 25,952$2.99M0.03%+12,180Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,179 shares; 2024Q4: 113,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,696 shares 57,696$2.98M0.03%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares 11,739$2.98M0.03%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: not reported; 2025Q1: 10,935 shares; 2025Q2: 23,911 shares; 2025Q3: 55,898 shares 55,898$2.97M0.03%+31,987Timeline
AESAES 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: 222,650 shares 222,650$2.93M0.03%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 50,495 shares; 2025Q3: 50,939 shares 50,939$2.93M0.03%+444Timeline
COHRCOHERENT 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: 27,118 shares 27,118$2.92M0.03%newTimeline
GKOSGLAUKOS 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: 35,534 shares 35,534$2.9M0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: not reported; 2025Q2: 32,890 shares; 2025Q3: 41,194 shares 41,194$2.88M0.03%+8,304Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944,065 shares; 2024Q4: 3,985,120 shares; 2025Q1: 869,088 shares; 2025Q2: 20,150 shares; 2025Q3: 238,344 shares 238,344$2.85M0.03%+218,194Timeline
ENRENERGIZER 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: 54,010 shares; 2025Q2: 100,390 shares; 2025Q3: 114,188 shares 114,188$2.84M0.03%+13,798Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 74,251 shares; 2025Q1: 19,630 shares; 2025Q2: 100,498 shares; 2025Q3: 164,303 shares 164,303$2.83M0.03%+63,805Timeline
PEGPUBLIC SVC ENTERPRISE 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: 40,508 shares; 2025Q3: 33,928 shares 33,928$2.83M0.03%-6,580Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 16,649 shares; 2025Q1: 21,901 shares; 2025Q2: 55,699 shares; 2025Q3: 40,125 shares 40,125$2.8M0.03%-15,574Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,500 shares; 2025Q1: 88,194 shares; 2025Q2: 80,212 shares; 2025Q3: 89,559 shares 89,559$2.79M0.03%+9,347Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,763 shares; 2025Q1: not reported; 2025Q2: 540,033 shares; 2025Q3: 225,492 shares 225,492$2.78M0.03%-314,541Timeline
CALMCAL MAINE FOODS 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: 23,605 shares; 2025Q2: 35,422 shares; 2025Q3: 29,492 shares 29,492$2.78M0.03%-5,930Timeline
EPRTESSENTIAL PPTYS RLTY 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: 58,955 shares; 2025Q3: 92,176 shares 92,176$2.74M0.03%+33,221Timeline
BRCBRADY 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: 31,342 shares; 2025Q2: 24,002 shares; 2025Q3: 35,147 shares 35,147$2.74M0.03%+11,145Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,811 shares; 2024Q4: 313,064 shares; 2025Q1: 219,712 shares; 2025Q2: 716,122 shares; 2025Q3: 495,353 shares 495,353$2.73M0.03%-220,769Timeline
NOVTNOVANTA 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: 12,849 shares; 2025Q2: 33,200 shares; 2025Q3: 27,023 shares 27,023$2.71M0.03%-6,177Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,408 shares; 2025Q2: 33,372 shares; 2025Q3: 41,548 shares 41,548$2.67M0.03%+8,176Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,344 shares; 2024Q4: 28,717 shares; 2025Q1: 65,234 shares; 2025Q2: 86,053 shares; 2025Q3: 66,365 shares 66,365$2.67M0.03%-19,688Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 17,718 shares; 2025Q1: 53,974 shares; 2025Q2: 111,393 shares; 2025Q3: 50,822 shares 50,822$2.66M0.03%-60,571Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,852 shares; 2024Q4: 671,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,553 shares 31,553$2.66M0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,399 shares; 2024Q4: 114,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares 10,195$2.66M0.03%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,961 shares; 2024Q4: not reported; 2025Q1: 242,483 shares; 2025Q2: 241,633 shares; 2025Q3: 79,344 shares 79,344$2.65M0.03%-162,289Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,322 shares; 2025Q1: 35,127 shares; 2025Q2: 29,275 shares; 2025Q3: 36,115 shares 36,115$2.65M0.03%+6,840Timeline
ENOVENOVIS 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: 53,642 shares; 2025Q3: 87,040 shares 87,040$2.64M0.03%+33,398Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 160,209 shares; 2025Q1: 141,875 shares; 2025Q2: 144,474 shares; 2025Q3: 93,044 shares 93,044$2.64M0.03%-51,430Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,192 shares; 2024Q4: 657,189 shares; 2025Q1: 408,669 shares; 2025Q2: 158,110 shares; 2025Q3: 136,020 shares 136,020$2.64M0.03%-22,090Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 599,793 shares; 2025Q1: 222,241 shares; 2025Q2: 307,401 shares; 2025Q3: 148,704 shares 148,704$2.58M0.03%-158,697Timeline
HWCHANCOCK WHITNEY 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: 14,398 shares; 2025Q2: 59,470 shares; 2025Q3: 40,907 shares 40,907$2.56M0.03%-18,563Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,727 shares; 2024Q4: 48,314 shares; 2025Q1: not reported; 2025Q2: 137,723 shares; 2025Q3: 18,129 shares 18,129$2.55M0.03%-119,594Timeline
UWMCUWM HOLDINGS 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: 158,916 shares; 2025Q2: 573,583 shares; 2025Q3: 414,476 shares 414,476$2.52M0.03%-159,107Timeline
RYNRAYONIER 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: 20,193 shares; 2025Q3: 94,521 shares 94,521$2.51M0.03%+74,328Timeline
DBXDROPBOX 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: 82,999 shares 82,999$2.51M0.03%newTimeline
DXCDXC TECHNOLOGY 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: 104,911 shares; 2025Q2: 89,927 shares; 2025Q3: 183,090 shares 183,090$2.5M0.02%+93,163Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,666 shares; 2024Q4: 62,381 shares; 2025Q1: 173,965 shares; 2025Q2: 221,154 shares; 2025Q3: 87,916 shares 87,916$2.49M0.02%-133,238Timeline
CFRCULLEN FROST BANKERS 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: 19,615 shares 19,615$2.49M0.02%newTimeline
WDFCWD 40 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: 12,580 shares 12,580$2.49M0.02%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,343 shares; 2025Q3: 67,574 shares 67,574$2.45M0.02%-28,769Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 117,769 shares; 2025Q1: 67,684 shares; 2025Q2: 23,225 shares; 2025Q3: 12,911 shares 12,911$2.44M0.02%-10,314Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,766 shares; 2024Q4: 82,089 shares; 2025Q1: 124,288 shares; 2025Q2: 97,841 shares; 2025Q3: 139,231 shares 139,231$2.43M0.02%+41,390Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 20,953 shares; 2025Q1: 14,453 shares; 2025Q2: 25,547 shares; 2025Q3: 37,847 shares 37,847$2.43M0.02%+12,300Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 33,772 shares; 2025Q1: 16,232 shares; 2025Q2: 53,311 shares; 2025Q3: 41,298 shares 41,298$2.42M0.02%-12,013Timeline
CUZCOUSINS PPTYS 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: 120,188 shares; 2025Q3: 83,568 shares 83,568$2.42M0.02%-36,620Timeline
GATXGATX 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: 11,080 shares; 2025Q2: not reported; 2025Q3: 13,820 shares 13,820$2.42M0.02%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,719 shares; 2025Q1: not reported; 2025Q2: 132,109 shares; 2025Q3: 154,374 shares 154,374$2.4M0.02%+22,265Timeline
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: not reported; 2025Q3: 227,065 shares 227,065$2.39M0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,885 shares; 2025Q2: 19,012 shares; 2025Q3: 19,379 shares 19,379$2.37M0.02%+367Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,917 shares; 2024Q4: 559,173 shares; 2025Q1: 210,615 shares; 2025Q2: 419,501 shares; 2025Q3: 145,094 shares 145,094$2.36M0.02%-274,407Timeline
CMACOMERICA 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: 34,166 shares 34,166$2.34M0.02%newTimeline
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: 37,688 shares; 2025Q3: 119,714 shares 119,714$2.33M0.02%+82,026Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,063 shares; 2024Q4: 46,808 shares; 2025Q1: 222,795 shares; 2025Q2: 186,547 shares; 2025Q3: 96,704 shares 96,704$2.33M0.02%-89,843Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 55,156 shares; 2025Q1: not reported; 2025Q2: 36,480 shares; 2025Q3: 76,971 shares 76,971$2.33M0.02%+40,491Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471,518 shares; 2025Q1: 184,209 shares; 2025Q2: not reported; 2025Q3: 471,177 shares 471,177$2.32M0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 38,488 shares; 2025Q1: 14,000 shares; 2025Q2: 261,181 shares; 2025Q3: 152,886 shares 152,886$2.29M0.02%-108,295Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,579 shares; 2024Q4: 123,456 shares; 2025Q1: 72,334 shares; 2025Q2: 80,071 shares; 2025Q3: 116,183 shares 116,183$2.29M0.02%+36,112Timeline
INTAINTAPP 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: 35,608 shares; 2025Q3: 55,763 shares 55,763$2.28M0.02%+20,155Timeline
HIWHIGHWOODS PPTYS 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: 36,733 shares; 2025Q3: 71,433 shares 71,433$2.27M0.02%+34,700Timeline
HNIHNI 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: 48,293 shares 48,293$2.26M0.02%newTimeline
SLVMSYLVAMO 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: 16,535 shares; 2025Q3: 50,701 shares 50,701$2.24M0.02%+34,166Timeline
AEGAEGON 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: 160,618 shares; 2025Q3: 280,299 shares 280,299$2.24M0.02%+119,681Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,113 shares; 2025Q1: 89,996 shares; 2025Q2: 88,756 shares; 2025Q3: 59,133 shares 59,133$2.24M0.02%-29,623Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,187 shares; 2025Q3: 19,063 shares 19,063$2.23M0.02%+876Timeline
HLNEHAMILTON LANE 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: 16,470 shares 16,470$2.22M0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 24,096 shares; 2025Q1: 44,298 shares; 2025Q2: not reported; 2025Q3: 27,020 shares 27,020$2.21M0.02%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,950 shares 17,950$2.17M0.02%newTimeline
SNDRSCHNEIDER NATIONAL 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: 117,170 shares; 2025Q3: 102,279 shares 102,279$2.16M0.02%-14,891Timeline
MKTXMARKETAXESS 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: 16,995 shares; 2025Q2: 53,392 shares; 2025Q3: 12,367 shares 12,367$2.15M0.02%-41,025Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,841 shares; 2024Q4: 173,331 shares; 2025Q1: 124,240 shares; 2025Q2: not reported; 2025Q3: 31,831 shares 31,831$2.15M0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,294 shares; 2024Q4: 565,088 shares; 2025Q1: 816,338 shares; 2025Q2: 69,940 shares; 2025Q3: 44,847 shares 44,847$2.14M0.02%-25,093Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,341 shares; 2025Q1: 711,557 shares; 2025Q2: 924,442 shares; 2025Q3: 257,337 shares 257,337$2.13M0.02%-667,105Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,605 shares; 2025Q3: 22,682 shares 22,682$2.12M0.02%+12,077Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; 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: 163,217 shares 163,217$2.12M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,586 shares; 2024Q4: 123,219 shares; 2025Q1: 71,298 shares; 2025Q2: not reported; 2025Q3: 59,722 shares 59,722$2.11M0.02%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 27,800 shares 27,800$2.11M0.02%+13,700Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: not reported; 2025Q1: 105,016 shares; 2025Q2: 40,640 shares; 2025Q3: 132,450 shares 132,450$2.11M0.02%+91,810Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 63,788 shares; 2025Q1: 119,434 shares; 2025Q2: 108,337 shares; 2025Q3: 40,969 shares 40,969$2.1M0.02%-67,368Timeline
TRNTRINITY INDS 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: 10,574 shares; 2025Q2: 95,241 shares; 2025Q3: 74,589 shares 74,589$2.09M0.02%-20,652Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,690 shares; 2024Q4: 200,277 shares; 2025Q1: 38,857 shares; 2025Q2: 262,431 shares; 2025Q3: 171,109 shares 171,109$2.08M0.02%-91,322Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,659 shares 31,659$2.08M0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,122 shares; 2025Q1: 572,415 shares; 2025Q2: 944,588 shares; 2025Q3: 14,621 shares 14,621$2.05M0.02%-929,967Timeline
INMDINMODE 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: 47,032 shares; 2025Q2: 148,111 shares; 2025Q3: 137,689 shares 137,689$2.05M0.02%-10,422Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,784 shares; 2024Q4: 559,004 shares; 2025Q1: 824,944 shares; 2025Q2: 159,344 shares; 2025Q3: 183,947 shares 183,947$2.04M0.02%+24,603Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,621 shares; 2024Q4: 1,204,816 shares; 2025Q1: not reported; 2025Q2: 35,858 shares; 2025Q3: 134,536 shares 134,536$2.03M0.02%+98,678Timeline
KHCKRAFT HEINZ 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: 241,887 shares; 2025Q2: not reported; 2025Q3: 76,977 shares 76,977$2M0.02%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,195 shares; 2025Q3: 200,961 shares 200,961$2M0.02%-696,234Timeline
BKHBLACK HILLS 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: 32,104 shares 32,104$1.98M0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,311 shares; 2025Q1: 55,327 shares; 2025Q2: not reported; 2025Q3: 23,670 shares 23,670$1.98M0.02%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,180 shares; 2024Q4: 387,172 shares; 2025Q1: not reported; 2025Q2: 68,815 shares; 2025Q3: 195,312 shares 195,312$1.95M0.02%+126,497Timeline
VRTVERTIV HOLDINGS 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: 12,870 shares 12,870$1.94M0.02%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 52,799 shares; 2025Q1: 406,528 shares; 2025Q2: 351,883 shares; 2025Q3: 144,263 shares 144,263$1.93M0.02%-207,620Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,359 shares; 2024Q4: 281,949 shares; 2025Q1: 118,873 shares; 2025Q2: 135,873 shares; 2025Q3: 112,198 shares 112,198$1.91M0.02%-23,675Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; 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: 20,237 shares 20,237$1.9M0.02%newTimeline
AEVAAEVA 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: 129,479 shares 129,479$1.88M0.02%newTimeline
PRDOPERDOCEO ED 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: 49,275 shares 49,275$1.86M0.02%newTimeline
DALDELTA AIR LINES 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: 326,373 shares; 2025Q2: 11,113 shares; 2025Q3: 32,399 shares 32,399$1.84M0.02%+21,286Timeline
OGEOGE ENERGY 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: 71,736 shares; 2025Q2: 40,531 shares; 2025Q3: 39,461 shares 39,461$1.83M0.02%-1,070Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,131 shares 159,131$1.81M0.02%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: not reported; 2025Q1: 100,048 shares; 2025Q2: 100,943 shares; 2025Q3: 33,978 shares 33,978$1.81M0.02%-66,965Timeline
APPNAPPIAN 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: 59,040 shares 59,040$1.8M0.02%newTimeline
EBCEASTERN BANKSHARES 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: 121,125 shares; 2025Q3: 99,428 shares 99,428$1.8M0.02%-21,697Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,342 shares 97,342$1.78M0.02%newTimeline
CRCCALIFORNIA RES 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: 124,948 shares; 2025Q3: 33,196 shares 33,196$1.77M0.02%-91,752Timeline
FELEFRANKLIN ELEC 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: 18,424 shares 18,424$1.75M0.02%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,144 shares; 2024Q4: 248,500 shares; 2025Q1: 24,839 shares; 2025Q2: 60,880 shares; 2025Q3: 59,996 shares 59,996$1.73M0.02%-884Timeline
ROGROGERS 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: 21,268 shares 21,268$1.71M0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP 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: 18,711 shares; 2025Q3: 20,354 shares 20,354$1.69M0.02%+1,643Timeline
OGNORGANON & 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: 402,142 shares; 2025Q3: 157,550 shares 157,550$1.68M0.02%-244,592Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,582 shares; 2025Q3: 177,365 shares 177,365$1.66M0.02%-51,217Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,029 shares; 2024Q4: 660,630 shares; 2025Q1: 275,474 shares; 2025Q2: 125,124 shares; 2025Q3: 77,361 shares 77,361$1.65M0.02%-47,763Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,602 shares 64,602$1.65M0.02%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,225 shares; 2025Q1: 136,590 shares; 2025Q2: 110,090 shares; 2025Q3: 19,792 shares 19,792$1.64M0.02%-90,298Timeline
SPBSPECTRUM BRANDS 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: 36,322 shares; 2025Q2: 65,011 shares; 2025Q3: 31,005 shares 31,005$1.63M0.02%-34,006Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,229 shares; 2024Q4: 231,723 shares; 2025Q1: 225,186 shares; 2025Q2: not reported; 2025Q3: 127,488 shares 127,488$1.63M0.02%newTimeline
FVRRFIVERR INTL 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: 52,621 shares; 2025Q2: 72,188 shares; 2025Q3: 66,214 shares 66,214$1.62M0.02%-5,974Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,126 shares; 2024Q4: not reported; 2025Q1: 659,317 shares; 2025Q2: 145,160 shares; 2025Q3: 98,001 shares 98,001$1.61M0.02%-47,159Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,751 shares; 2025Q3: 72,205 shares 72,205$1.61M0.02%+20,454Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,306 shares 49,306$1.59M0.02%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,902 shares; 2025Q1: 109,900 shares; 2025Q2: 117,886 shares; 2025Q3: 42,424 shares 42,424$1.55M0.02%-75,462Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,941 shares; 2025Q1: not reported; 2025Q2: 37,244 shares; 2025Q3: 37,902 shares 37,902$1.54M0.02%+658Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,153 shares 74,153$1.53M0.02%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,850 shares; 2024Q4: 71,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,821 shares 13,821$1.53M0.02%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG 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: 62,948 shares 62,948$1.52M0.02%newTimeline
DLBDOLBY 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: 36,396 shares; 2025Q2: 24,403 shares; 2025Q3: 20,887 shares 20,887$1.51M0.02%-3,516Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,060 shares; 2024Q4: 54,204 shares; 2025Q1: not reported; 2025Q2: 45,296 shares; 2025Q3: 28,237 shares 28,237$1.51M0.02%-17,059Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,069 shares; 2024Q4: 162,551 shares; 2025Q1: 273,379 shares; 2025Q2: 69,749 shares; 2025Q3: 113,766 shares 113,766$1.51M0.02%+44,017Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,282 shares 81,282$1.5M0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,967 shares; 2024Q4: 62,397 shares; 2025Q1: 37,934 shares; 2025Q2: 14,477 shares; 2025Q3: 10,302 shares 10,302$1.49M0.01%-4,175Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,422 shares; 2024Q4: 579,557 shares; 2025Q1: 157,164 shares; 2025Q2: 518,014 shares; 2025Q3: 86,687 shares 86,687$1.48M0.01%-431,327Timeline
TTMITTM 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: 25,738 shares 25,738$1.48M0.01%newTimeline
RRRRED ROCK RESORTS 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: 27,687 shares; 2025Q3: 23,964 shares 23,964$1.46M0.01%-3,723Timeline
AALAMERICAN AIRLINES 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: 20,377 shares; 2025Q2: 107,014 shares; 2025Q3: 130,033 shares 130,033$1.46M0.01%+23,019Timeline
GRPNGROUPON 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: 62,480 shares 62,480$1.46M0.01%newTimeline
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: 18,300 shares 18,300$1.46M0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,512 shares; 2025Q3: 37,814 shares 37,814$1.44M0.01%+18,302Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,532 shares; 2024Q4: 199,136 shares; 2025Q1: 107,688 shares; 2025Q2: 76,791 shares; 2025Q3: 66,931 shares 66,931$1.44M0.01%-9,860Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: not reported; 2025Q1: 56,685 shares; 2025Q2: 57,285 shares; 2025Q3: 54,554 shares 54,554$1.44M0.01%-2,731Timeline
AVPTAVEPOINT 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: 71,314 shares; 2025Q2: not reported; 2025Q3: 95,492 shares 95,492$1.43M0.01%newTimeline
OTTROTTER TAIL 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: 17,295 shares 17,295$1.42M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,682 shares; 2025Q2: 44,713 shares; 2025Q3: 46,497 shares 46,497$1.42M0.01%+1,784Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,014 shares; 2025Q3: 29,201 shares 29,201$1.41M0.01%-405,813Timeline
APLEAPPLE HOSPITALITY REIT 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: 186,812 shares; 2025Q2: 262,579 shares; 2025Q3: 116,715 shares 116,715$1.4M0.01%-145,864Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,234 shares; 2025Q1: 19,615 shares; 2025Q2: 27,557 shares; 2025Q3: 25,954 shares 25,954$1.39M0.01%-1,603Timeline
EMNEASTMAN CHEM 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: 21,961 shares 21,961$1.38M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 123,262 shares; 2025Q1: 281,137 shares; 2025Q2: not reported; 2025Q3: 12,692 shares 12,692$1.38M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,354 shares; 2025Q1: not reported; 2025Q2: 230,910 shares; 2025Q3: 74,189 shares 74,189$1.38M0.01%-156,721Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,411 shares 131,411$1.38M0.01%newTimeline
HRMYHARMONY BIOSCIENCES 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: 36,147 shares; 2025Q3: 49,914 shares 49,914$1.38M0.01%+13,767Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 36,045 shares; 2025Q2: 67,468 shares; 2025Q3: 39,787 shares 39,787$1.37M0.01%-27,681Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,976 shares; 2024Q4: 91,841 shares; 2025Q1: 55,859 shares; 2025Q2: 99,403 shares; 2025Q3: 84,969 shares 84,969$1.37M0.01%-14,434Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,191 shares; 2025Q3: 30,182 shares 30,182$1.36M0.01%-15,009Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,058 shares; 2025Q1: not reported; 2025Q2: 49,805 shares; 2025Q3: 20,348 shares 20,348$1.35M0.01%-29,457Timeline
MATXMATSON 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: 48,789 shares; 2025Q3: 13,524 shares 13,524$1.33M0.01%-35,265Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,346 shares; 2024Q4: 260,271 shares; 2025Q1: 304,000 shares; 2025Q2: 378,737 shares; 2025Q3: 350,307 shares 350,307$1.32M0.01%-28,430Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,255 shares 29,255$1.32M0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: 35,514 shares; 2025Q1: not reported; 2025Q2: 48,619 shares; 2025Q3: 21,536 shares 21,536$1.3M0.01%-27,083Timeline
NMIHNMI 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: 30,758 shares; 2025Q3: 33,778 shares 33,778$1.3M0.01%+3,020Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,073 shares; 2024Q4: 417,693 shares; 2025Q1: 264,213 shares; 2025Q2: 96,666 shares; 2025Q3: 110,094 shares 110,094$1.29M0.01%+13,428Timeline
PECOPHILLIPS EDISON & CO 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: 15,965 shares; 2025Q2: 79,520 shares; 2025Q3: 37,512 shares 37,512$1.29M0.01%-42,008Timeline
HAPNHAPPEN 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: 75,036 shares; 2025Q2: 213,008 shares; 2025Q3: 84,233 shares 84,233$1.28M0.01%-128,775Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,668 shares; 2025Q1: 202,699 shares; 2025Q2: not reported; 2025Q3: 70,968 shares 70,968$1.27M0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,968 shares 10,968$1.27M0.01%newTimeline
GLXYGALAXY DIGITAL 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: 37,477 shares 37,477$1.27M0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,333 shares; 2025Q3: 19,002 shares 19,002$1.26M0.01%-2,331Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,124 shares; 2024Q4: 142,464 shares; 2025Q1: 57,929 shares; 2025Q2: 187,953 shares; 2025Q3: 147,860 shares 147,860$1.26M0.01%-40,093Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares; 2025Q3: 14,209 shares 14,209$1.26M0.01%-11,425Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,434 shares; 2025Q1: 34,968 shares; 2025Q2: not reported; 2025Q3: 10,266 shares 10,266$1.25M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,497 shares; 2024Q4: 67,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,778 shares 15,778$1.23M0.01%newTimeline
FSSFEDERAL SIGNAL 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: 37,537 shares; 2025Q2: 45,805 shares; 2025Q3: 10,253 shares 10,253$1.22M0.01%-35,552Timeline
ARLOARLO 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: 71,575 shares 71,575$1.21M0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,673 shares; 2025Q1: 98,492 shares; 2025Q2: 439,593 shares; 2025Q3: 135,875 shares 135,875$1.21M0.01%-303,718Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: not reported; 2025Q1: 163,146 shares; 2025Q2: 226,365 shares; 2025Q3: 35,140 shares 35,140$1.21M0.01%-191,225Timeline
PENGPENGUIN 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: 45,304 shares 45,304$1.19M0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,603 shares; 2024Q4: 42,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,278 shares 17,278$1.18M0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 29,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,268 shares 20,268$1.18M0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,859 shares; 2025Q3: 57,355 shares 57,355$1.17M0.01%+38,496Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 69,511 shares; 2025Q1: 12,438 shares; 2025Q2: 39,620 shares; 2025Q3: 46,167 shares 46,167$1.16M0.01%+6,547Timeline
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: 307,194 shares; 2025Q3: 90,586 shares 90,586$1.15M0.01%-216,608Timeline
TAKTAKEDA PHARMACEUTICAL 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: 39,946 shares; 2025Q2: 126,279 shares; 2025Q3: 77,690 shares 77,690$1.14M0.01%-48,589Timeline
BCCBOISE CASCADE CO 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: 26,979 shares; 2025Q3: 14,538 shares 14,538$1.12M0.01%-12,441Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 29,162 shares; 2025Q2: not reported; 2025Q3: 12,705 shares 12,705$1.12M0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; 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: 23,328 shares 23,328$1.11M0.01%newTimeline
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: 12,297 shares; 2025Q1: 31,413 shares; 2025Q2: 12,729 shares; 2025Q3: 11,132 shares 11,132$1.11M0.01%-1,597Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,419 shares; 2024Q4: 139,953 shares; 2025Q1: 248,558 shares; 2025Q2: 265,505 shares; 2025Q3: 32,997 shares 32,997$1.09M0.01%-232,508Timeline
TBBKBANCORP 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: 18,906 shares; 2025Q2: 60,499 shares; 2025Q3: 14,524 shares 14,524$1.09M0.01%-45,975Timeline
CBSHCOMMERCE 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: 18,123 shares 18,123$1.08M0.01%newTimeline
BOHBANK OF HI 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: 33,147 shares; 2025Q3: 16,344 shares 16,344$1.07M0.01%-16,803Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 69,844 shares; 2025Q1: 155,653 shares; 2025Q2: 451,074 shares; 2025Q3: 125,927 shares 125,927$1.06M0.01%-325,147Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,571 shares 21,571$1.06M0.01%newTimeline
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: 62,898 shares 62,898$1.05M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN 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: 25,976 shares 25,976$1.03M0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,550 shares; 2024Q4: 42,176 shares; 2025Q1: 431,196 shares; 2025Q2: 89,465 shares; 2025Q3: 135,900 shares 135,900$1.02M0.01%+46,435Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,208 shares; 2025Q3: 101,482 shares 101,482$1.01M0.01%-66,726Timeline
TVTXTRAVERE 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: 101,406 shares; 2025Q3: 41,512 shares 41,512$992K0.01%-59,894Timeline
TAT&T 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: 19,631 shares; 2025Q2: 26,453 shares; 2025Q3: 35,074 shares 35,074$990K0.01%+8,621Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 16,000 shares; 2025Q3: 17,300 shares 17,300$985K0.01%+1,300Timeline
IOSPINNOSPEC 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: 12,583 shares 12,583$971K0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,929 shares; 2025Q3: 74,981 shares 74,981$969K0.01%+9,052Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,093 shares 34,093$946K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares; 2025Q3: 88,101 shares 88,101$934K0.01%+40,478Timeline
AURAURORA INNOVATION 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: 501,375 shares; 2025Q3: 173,031 shares 173,031$933K0.01%-328,344Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,362 shares; 2025Q3: 14,131 shares 14,131$922K0.01%+769Timeline
WTWISDOMTREE 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: 66,111 shares 66,111$919K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 59,330 shares; 2025Q1: 433,438 shares; 2025Q2: 285,590 shares; 2025Q3: 20,876 shares 20,876$918K0.01%-264,714Timeline
EPCEDGEWELL PERSONAL CARE 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: 18,473 shares; 2025Q3: 44,314 shares 44,314$902K0.01%+25,841Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,089 shares; 2024Q4: 242,528 shares; 2025Q1: 414,116 shares; 2025Q2: 949,696 shares; 2025Q3: 55,187 shares 55,187$898K0.01%-894,509Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,668 shares; 2024Q4: 304,832 shares; 2025Q1: 274,461 shares; 2025Q2: 295,188 shares; 2025Q3: 76,493 shares 76,493$894K0.01%-218,695Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,801 shares; 2024Q4: 356,082 shares; 2025Q1: 75,763 shares; 2025Q2: 26,678 shares; 2025Q3: 47,179 shares 47,179$877K0.01%+20,501Timeline
HALHALLIBURTON 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: 11,980 shares; 2025Q2: 25,037 shares; 2025Q3: 35,270 shares 35,270$868K0.01%+10,233Timeline
ATIATI 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: 10,576 shares 10,576$860K0.01%newTimeline
PFFISHARES 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: 25,844 shares 25,844$817K0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,704 shares; 2025Q3: 11,062 shares 11,062$811K0.01%-14,642Timeline
KMPRKEMPER 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: 15,662 shares 15,662$807K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,737 shares; 2024Q4: 524,463 shares; 2025Q1: 455,115 shares; 2025Q2: 188,456 shares; 2025Q3: 46,817 shares 46,817$788K0.01%-141,639Timeline
GRNDGRINDR 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: 77,733 shares; 2025Q3: 52,425 shares 52,425$787K0.01%-25,308Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,543 shares; 2024Q4: 471,974 shares; 2025Q1: 446,862 shares; 2025Q2: 350,215 shares; 2025Q3: 36,656 shares 36,656$784K0.01%-313,559Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,349 shares; 2025Q2: 70,716 shares; 2025Q3: 39,478 shares 39,478$780K0.01%-31,238Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,970 shares; 2025Q3: 15,974 shares 15,974$767K0.01%-13,996Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,852 shares; 2025Q3: 14,144 shares 14,144$756K0.01%-28,708Timeline
TARSTARSUS 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: 12,593 shares 12,593$748K0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,686 shares 15,686$743K0.01%newTimeline
PBPROSPERITY 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: 27,720 shares; 2025Q3: 11,162 shares 11,162$741K0.01%-16,558Timeline
PPLPPL 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: 19,273 shares 19,273$716K0.01%newTimeline
LXPLXP INDUSTRIAL 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: 119,223 shares; 2025Q3: 79,189 shares 79,189$710K0.01%-40,034Timeline
PEBPEBBLEBROOK HOTEL 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: 106,358 shares; 2025Q2: 157,527 shares; 2025Q3: 61,927 shares 61,927$705K0.01%-95,600Timeline
CWTCALIFORNIA WTR SVC 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: 25,360 shares; 2025Q3: 14,564 shares 14,564$668K0.01%-10,796Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,490 shares 40,490$654K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,673 shares; 2024Q4: 190,183 shares; 2025Q1: 599,871 shares; 2025Q2: 374,913 shares; 2025Q3: 301,078 shares 301,078$653K0.01%-73,835Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,963 shares; 2025Q1: 21,462 shares; 2025Q2: not reported; 2025Q3: 14,280 shares 14,280$653K0.01%newTimeline
SDGRSCHRODINGER 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: 73,838 shares; 2025Q3: 32,183 shares 32,183$646K0.01%-41,655Timeline
RPDRAPID7 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: 17,647 shares; 2025Q3: 33,691 shares 33,691$632K0.01%+16,044Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,320 shares; 2024Q4: 98,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,548 shares 30,548$631K0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,454 shares; 2024Q4: 30,646 shares; 2025Q1: 63,523 shares; 2025Q2: 54,490 shares; 2025Q3: 16,553 shares 16,553$603K0.01%-37,937Timeline
FOXFFOX FACTORY 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: 45,187 shares; 2025Q3: 24,342 shares 24,342$591K0.01%-20,845Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,772 shares 44,772$578K0.01%newTimeline
IMVTIMMUNOVANT 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: 55,524 shares; 2025Q3: 35,128 shares 35,128$566K0.01%-20,396Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,861 shares; 2025Q1: 59,193 shares; 2025Q2: 168,588 shares; 2025Q3: 29,846 shares 29,846$538K0.01%-138,742Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,325 shares; 2025Q3: 37,322 shares 37,322$535K0.01%+1,997Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,493 shares; 2024Q4: 75,159 shares; 2025Q1: 111,477 shares; 2025Q2: 212,085 shares; 2025Q3: 18,810 shares 18,810$532K0.01%-193,275Timeline
SEMSELECT MED 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: not reported; 2025Q3: 40,090 shares 40,090$515K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,479 shares; 2025Q1: not reported; 2025Q2: 153,191 shares; 2025Q3: 10,686 shares 10,686$512K0.01%-142,505Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,348 shares 19,348$510K0.01%newTimeline
FHBFIRST HAWAIIAN 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: 43,988 shares; 2025Q3: 20,231 shares 20,231$502K0.01%-23,757Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 55,017 shares; 2025Q1: 45,030 shares; 2025Q2: 86,956 shares; 2025Q3: 14,661 shares 14,661$490K<0.01%-72,295Timeline
SDRLSEADRILL 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: 110,029 shares; 2025Q3: 16,060 shares 16,060$485K<0.01%-93,969Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,041 shares; 2024Q4: 629,812 shares; 2025Q1: 464,723 shares; 2025Q2: 468,525 shares; 2025Q3: 34,998 shares 34,998$474K<0.01%-433,527Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,655 shares; 2025Q1: 61,394 shares; 2025Q2: 31,646 shares; 2025Q3: 11,690 shares 11,690$439K<0.01%-19,956Timeline
ACHRARCHER AVIATION 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: 44,812 shares 44,812$429K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,476 shares 40,476$419K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,926 shares; 2024Q4: 189,926 shares; 2025Q1: 124,594 shares; 2025Q2: 124,594 shares; 2025Q3: 124,594 shares 124,594$406K<0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 164,220 shares; 2025Q1: 373,781 shares; 2025Q2: 406,698 shares; 2025Q3: 18,629 shares 18,629$369K<0.01%-388,069Timeline
MRPMILLROSE PPTYS 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: 10,999 shares; 2025Q2: not reported; 2025Q3: 10,394 shares 10,394$349K<0.01%newTimeline
UPXIUPEXI 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: 60,139 shares 60,139$347K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,558 shares; 2024Q4: 151,404 shares; 2025Q1: 380,149 shares; 2025Q2: 70,048 shares; 2025Q3: 49,750 shares 49,750$346K<0.01%-20,298Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,297 shares; 2024Q4: 151,036 shares; 2025Q1: 174,090 shares; 2025Q2: not reported; 2025Q3: 18,959 shares 18,959$344K<0.01%newTimeline
RLJRLJ 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: 74,793 shares; 2025Q2: 156,607 shares; 2025Q3: 43,781 shares 43,781$315K<0.01%-112,826Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,873 shares; 2024Q4: 114,876 shares; 2025Q1: 18,099 shares; 2025Q2: 11,122 shares; 2025Q3: 11,122 shares 11,122$311K<0.01%0Timeline
AMANTERO MIDSTREAM 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: 15,068 shares 15,068$293K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 110,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,393 shares 17,393$275K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares; 2025Q3: 36,100 shares 36,100$274K<0.01%+300Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares 11,772$272K<0.01%newTimeline
ALHCALIGNMENT 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: 15,465 shares 15,465$270K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,342 shares; 2025Q1: 120,724 shares; 2025Q2: 329,083 shares; 2025Q3: 15,220 shares 15,220$266K<0.01%-313,863Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,016 shares; 2024Q4: 992,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,108 shares 13,108$227K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 246,034 shares; 2025Q1: 222,566 shares; 2025Q2: 133,406 shares; 2025Q3: 11,315 shares 11,315$214K<0.01%-122,091Timeline
CERTCERTARA 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: 17,032 shares 17,032$208K<0.01%newTimeline

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 1,616. All 1,616

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput436,700$291M+276,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall351,700$234M+237,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,235,100$225M-588,300
MUMICRON TECHNOLOGY INC COMput1,294,300$217M-155,000
TSLATESLA INC COMput469,700$209M-77,000
GDXVANECK ETF TRUST GOLD MINERS ETFput2,505,500$191M+66,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,014,300$185M-73,300
TSLATESLA INC COMcall413,400$184M-14,800
COSTCOSTCO WHOLESALE CORPORATION COMcall193,200$179M+127,300
JPMJPMORGAN CHASE & CO COMput564,700$178M+130,300
NFLXNETFLIX INC. COMcall148,200$178M+54,100
AVGOBROADCOM INC COMcall509,300$168M-2,400
HOODROBINHOOD MKTS INC COMcall1,155,100$165M-852,300
AAPLAPPLE INC COMput649,400$165M-350,300
NVDANVIDIA CORPORATION COMput883,300$165M-503,000
UNHUNITEDHEALTH GROUP INC COMcall473,100$163M+139,400
NEMNEWMONT CORP COMcall1,929,700$163M-305,400
NFLXNETFLIX INC. COMput134,900$162M+82,700
AVGOBROADCOM INC COMput483,600$160M-15,100
FXIISHARES TR CHINA LG-CAP ETFcall3,673,700$151M-831,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,958,300$150M-132,100
MSFTMICROSOFT CORP COMcall288,800$150M-54,700
AAPLAPPLE INC COMcall556,900$142M-322,600
COINCOINBASE GLOBAL INC Stockcall417,900$141M-133,200
NVDANVIDIA CORPORATION COMcall735,400$137M-578,500
GSGOLDMAN SACHS GROUP INC COMcall169,600$135M+3,000
COSTCOSTCO WHOLESALE CORPORATION COMput144,100$133M+56,600
ARMARM HOLDINGS PLC SPONSORED ADSput920,600$130M-293,900
XLVSELECT SECTOR SPDR TR SHScall915,600$127M+245,400
HOODROBINHOOD MKTS INC COMput884,600$127M-151,100
MUMICRON TECHNOLOGY INC COMcall755,100$126M-29,700
XLUSELECT SECTOR SPDR TR SHSput1,444,100$126M+378,300
GOOGLALPHABET INC COMput516,900$126M-381,700
NEMNEWMONT CORP COMput1,488,700$126M+155,500
BABOEING CO COMcall575,400$124M+83,700
MSFTMICROSOFT CORP COMput234,200$121M+11,400
COINCOINBASE GLOBAL INC Stockput348,500$118M-97,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall226,400$114M+36,100
APPAPPLOVIN CORP Stockcall156,400$112M-9,100
AMZNAMAZON COM INC COMput509,500$112M+10,000
XBISPDR SERIES TRUST S&P BIOTECHput1,102,100$110M-571,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput387,000$108M-101,600
UBERUBER TECHNOLOGIES INC COMcall1,101,200$108M-138,200
AMDADVANCED MICRO DEVICES INC COMput659,600$107M-596,600
LLYELI LILLY & CO COMput134,300$102M-900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput203,000$102M-400
PFEPFIZER INC COMcall3,962,000$101M-184,300
SMHVANECK ETF TRUST COMcall306,000$99.9M-54,200
APPAPPLOVIN CORP Stockput138,900$99.8M-168,600
AMDADVANCED MICRO DEVICES INC COMcall611,800$99M-275,300
JPMJPMORGAN CHASE & CO COMcall310,800$98M-105,000
CCITIGROUP INC COMput965,500$98M-78,200
FXIISHARES TR CHINA LG-CAP ETFput2,379,000$97.9M-633,500
GOOGLALPHABET INC COMcall400,900$97.5M-156,700
AMZNAMAZON COM INC COMcall439,100$96.4M+164,500
CCITIGROUP INC COMcall938,700$95.3M+69,600
LMTLOCKHEED MARTIN CORP COMcall185,500$92.6M+43,400
GSGOLDMAN SACHS GROUP INC COMput114,100$90.9M+10,200
MRKMERCK & CO INC COMcall1,079,700$90.6M+21,200
TMOTHERMO FISHER SCIENTIFIC INC COMcall183,600$89M-18,700
ORCLORACLE CORP COMput311,100$87.5M-34,500
ADBEADOBE INC COMcall242,400$85.5M+22,200
XLVSELECT SECTOR SPDR TR SHSput610,200$84.9M-143,200
UNHUNITEDHEALTH GROUP INC COMput242,500$83.7M+29,200
RDDTREDDIT INC Stockcall362,500$83.4M-113,500
MAMASTERCARD INCORPORATED COMput145,800$82.9M+128,900
XLFSELECT SECTOR SPDR TR SHSput1,537,100$82.8M+1,328,200
METAMETA PLATFORMS INC COMcall112,600$82.7M-106,800
IBMINTERNATIONAL BUSINESS MACHS COMcall292,300$82.5M+152,100
GEGE AEROSPACE COMcall269,500$81.1M+182,200
VVISA INC COMcall236,300$80.7M+153,800
WMTWALMART INC COMput777,000$80.1M-128,300
METAMETA PLATFORMS INC COMput108,700$79.8M-64,400
CRWDCROWDSTRIKE HLDGS INC COMcall162,500$79.7M-38,400
NOWSERVICENOW INC COMput85,600$78.8M+54,400
LLYELI LILLY & CO COMcall102,600$78.3M-6,300
IRENIREN LIMITED STOKcall1,662,800$78M+138,400
XOMEXXON MOBIL CORP COMcall686,700$77.4M+177,600
CRWDCROWDSTRIKE HLDGS INC COMput157,000$77M-4,600
XLKSELECT SECTOR SPDR TR SHScall270,400$76.2M-156,900
SPOTSPOTIFY TECHNOLOGY S A STOKput109,000$76.1M+37,200
ADBEADOBE INC COMput214,700$75.7M+9,800
XLESELECT SECTOR SPDR TR SHSput837,100$74.8M+700,100
VSTVISTRA CORP Stockput379,900$74.4M-15,100
IBMINTERNATIONAL BUSINESS MACHS COMput262,900$74.2M+41,500
XLUSELECT SECTOR SPDR TR SHScall846,500$73.8M+98,600
TMOTHERMO FISHER SCIENTIFIC INC COMput152,000$73.7M-22,200
UALUNITED AIRLS HLDGS INC Stockput761,200$73.5M-423,400
MAMASTERCARD INCORPORATED COMcall127,400$72.5M+114,600
SMHVANECK ETF TRUST COMput221,300$72.2M-39,000
MRKMERCK & CO INC COMput856,800$71.9M-216,500
ACNACCENTURE PLC IRELAND COMcall289,700$71.4M+216,500
CSCOCISCO SYS INC COMput1,044,100$71.4M+105,500
GEVGE VERNOVA INC COMcall116,025$71.3M-13,700
IONQIONQ INC Stockput1,146,000$70.5M-155,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput298,500$70.5M+141,300
ORCLORACLE CORP COMcall248,500$69.9M-98,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall246,500$68.8M-38,800
UPSUNITED PARCEL SVCS INC COMcall818,400$68.4M+251,900
SOFISOFI TECHNOLOGIES INC Stockcall2,583,700$68.3M-687,400

Sold out in Q3 2025

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

The largest 100 of 339. All 339

SecurityShares beforeValue beforeType
GOOGLALPHABET INC1,152,894$203Mshares
UNHUNITEDHEALTH GROUP INC629,462$196Mshares
TMOTHERMO FISHER SCIENTIFIC INC131,832$53.5Mshares
TTDTHE TRADE DESK INC638,786$46Mshares
LMTLOCKHEED MARTIN CORP75,910$35.2Mshares
DHID R HORTON INC264,261$34.1Mshares
MDBMONGODB INC150,270$31.6Mshares
LENLENNAR CORP274,101$30.3Mshares
EQIXEQUINIX INC34,814$27.7Mshares
ZSZSCALER INC82,129$25.8Mshares
UPSUNITED PARCEL SVCS INC233,956$23.6Mshares
MPWRMONOLITHIC PWR SYS INC30,545$22.3Mshares
HCAHCA HEALTHCARE INC57,983$22.2Mshares
KWEBKRANESHARES TRUST602,693$20.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,518,800$17.4Mcall
RACEFERRARI N V34,426$16.9Mshares
CMICUMMINS INC50,710$16.6Mshares
MSCIMSCI INC27,801$16Mshares
BGBUNGE GLOBAL SA199,045$16Mshares
ELVELEVANCE HEALTH INC FORMERLY40,026$15.6Mshares
IRENIREN LIMITED1,049,220$15.3Mshares
ZZILLOW GROUP INC214,397$15Mshares
GWWWW GRAINGER INC14,400$15Mput
DKSDICKS SPORTING GOODS INC72,466$14.3Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI45,432$14Mshares
MDTMEDTRONIC PLC157,322$13.7Mshares
GTLBGITLAB INC299,883$13.5Mshares
GWWWW GRAINGER INC11,900$12.4Mcall
HDHOME DEPOT INC32,775$12Mshares
IBBISHARES TR92,567$11.7Mshares
AAGILENT TECHNOLOGIES INC98,936$11.7Mshares
FNFABRINET39,039$11.5Mshares
TOLTOLL BROTHERS INC98,996$11.3Mshares
FTITECHNIPFMC PLC328,037$11.3Mshares
RKLBROCKET LAB CORP310,865$11.1Mshares
MNDYMONDAY COM LTD33,807$10.6Mshares
WFRDWEATHERFORD INTL PLC209,831$10.6Mshares
SWKSTANLEY BLACK & DECKER INC150,823$10.2Mshares
SBACSBA COMMUNICATIONS CORP43,028$10.1Mshares
AMCOR PLCAMCOR PLC1,013,956$9.32Mshares
TTTRANE TECHNOLOGIES PLC21,000$9.19Mput
CDNSCADENCE DESIGN SYSTEM INC29,500$9.09Mput
IBNICICI BK LTD266,190$8.95Mshares
FBINFORTUNE BRANDS INNOVATIONS I173,086$8.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC769,100$8.83Mput
CSLCARLISLE COS INC23,544$8.79Mshares
RMDRESMED INC33,559$8.66Mshares
MDYSTATE STR SPDR S&P MIDCAP 4015,000$8.5Mput
BEBLOOM ENERGY CORP352,673$8.44Mshares
QTWOQ2 HLDGS INC89,435$8.37Mshares
ARGXARGENX SE14,993$8.26Mshares
FLUTFLUTTER ENTMT PLC28,692$8.2Mshares
DTEDTE ENERGY CO58,795$7.79Mshares
EXREXTRA SPACE STORAGE INC51,391$7.58Mshares
SAIASAIA INC27,489$7.53Mshares
BXPBXP INC110,303$7.44Mshares
ELFE L F BEAUTY INC57,416$7.14Mshares
ANAUTONATION INC35,844$7.12Mshares
GNRCGENERAC HLDGS INC49,300$7.06Mput
DVADAVITA INC45,894$6.54Mshares
CPTCAMDEN PPTY TR57,001$6.42Mshares
MODMODINE MFG CO63,827$6.29Mshares
PKGPACKAGING CORP AMER32,046$6.04Mshares
BWXTBWX TECHNOLOGIES INC40,778$5.87Mshares
FOOT LOCKER INCFOOT LOCKER INC238,700$5.85Mcall
MASMASCO CORP90,854$5.85Mshares
OCOWENS CORNING NEW42,481$5.84Mshares
BLDRBUILDERS FIRSTSOURCE INC49,428$5.77Mshares
CDNSCADENCE DESIGN SYSTEM INC18,700$5.76Mcall
SIGSIGNET JEWELERS LTD71,712$5.7Mshares
XPXP INC276,055$5.58Mshares
OIHVANECK ETF TRUST23,900$5.5Mput
ALLYALLY FINL INC136,869$5.33Mshares
AAGILENT TECHNOLOGIES INC43,900$5.18Mput
TTTRANE TECHNOLOGIES PLC11,700$5.12Mcall
CYTKCYTOKINETICS INC154,381$5.1Mshares
WRBBERKLEY W R CORP69,196$5.08Mshares
OXYOCCIDENTAL PETE CORP119,828$5.03Mshares
SNVSYNOVUS FINANCIAL CORP96,878$5.01Mshares
FOOT LOCKER INCFOOT LOCKER INC203,600$4.99Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL12,241$4.98Mshares
BIOBIO RAD LABS INC20,591$4.97Mshares
CAVACAVA GROUP INC58,261$4.91Mshares
WELLWELLTOWER INC31,686$4.87Mshares
ULTAULTA BEAUTY INC10,200$4.77Mput
ACHCACADIA HEALTHCARE COMPANY IN209,032$4.74Mshares
VISTVISTA ENERGY S.A.B. DE C.V.97,392$4.66Mshares
NUENUCOR CORP35,170$4.56Mshares
SITESITEONE LANDSCAPE SUPPLY INC37,506$4.54Mshares
PCORPROCORE TECHNOLOGIES INC65,928$4.51Mshares
EXASEXACT SCIENCES CORP82,933$4.41Mshares
ITTITT INC27,884$4.37Mshares
FOLDAMICUS THERAPEUTIC762,698$4.37Mshares
RGENREPLIGEN CORP34,876$4.34Mshares
REGREGENCY CTRS CORP60,745$4.33Mshares
JAZZJAZZ PHARMACEUTICALS PLC40,275$4.27Mshares
PNCPNC FINL SVCS GROUP INC22,900$4.27Mcall
AVAVAEROVIRONMENT INC14,953$4.26Mshares
MTARCELORMITTAL SA LUXEMBOURG133,520$4.22Mshares
WINGWINGSTOP INC12,400$4.18Mput

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 0001323645-25-000009 base2025-11-13acceptance time not in the bulk data set