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Sender Co & Partners, Inc.

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13F filer, CIK 1659380, NEW YORK, NY

Sender Co & Partners, Inc. reported $914,266,294 across 464 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 33.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003455

Period
2025-09-30
Reported value
$914M
Holdings
464
Top 10 weight
33.9%
New
378
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AURnew+1,243,441$6.7M
BCEnew+250,416$5.86M
BAadded+25,362$5.47M
METAadded+7,424$5.45M
CEGadded+15,046$4.95M

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
KENVUE INCexited-857,800-$18M
ISHARES TRexited-65,200-$14.1M
APPLE INCexited-39,000-$8M
TESLA INCexited-21,200-$6.73M
SELECT SECTOR SPDR TRexited-43,300-$5.84M

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 0001420506-25-003455, largest first. % of portfolio is the value over $258,534,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,566 shares; 2024Q4: 106,302 shares; 2025Q1: 114,680 shares; 2025Q2: 645,397 shares; 2025Q3: 906,675 shares 906,675$14.7M5.69%+261,278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 24,728 shares; 2025Q1: 55,627 shares; 2025Q2: 35,519 shares; 2025Q3: 60,881 shares 60,881$13.1M5.08%+25,362Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 16,156 shares; 2025Q1: 24,326 shares; 2025Q2: 20,791 shares; 2025Q3: 35,837 shares 35,837$11.8M4.56%+15,046Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,504 shares; 2025Q1: not reported; 2025Q2: 34,651 shares; 2025Q3: 67,354 shares 67,354$9.37M3.63%+32,703Timeline
LLYELI LILLY & 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: 1,390 shares; 2025Q2: 7,362 shares; 2025Q3: 9,415 shares 9,415$7.18M2.78%+2,053Timeline
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: not reported; 2025Q3: 1,243,441 shares 1,243,441$6.7M2.59%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 204,024 shares; 2025Q1: 295,376 shares; 2025Q2: 147,219 shares; 2025Q3: 136,417 shares 136,417$6.7M2.59%-10,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 8,501 shares; 2025Q1: 13,033 shares; 2025Q2: 56,309 shares; 2025Q3: 33,244 shares 33,244$6.2M2.4%-23,065Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,702 shares; 2025Q2: 29,888 shares; 2025Q3: 27,200 shares 27,200$5.97M2.31%-2,688Timeline
BCEBCE 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: 250,416 shares 250,416$5.86M2.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: 6,083 shares; 2025Q2: 348 shares; 2025Q3: 7,772 shares 7,772$5.71M2.21%+7,424Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: not reported; 2025Q1: 104,256 shares; 2025Q2: 48,513 shares; 2025Q3: 123,486 shares 123,486$4.94M1.91%+74,973Timeline
BLDRBUILDERS FIRSTSOURCE 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: 8,229 shares; 2025Q3: 37,995 shares 37,995$4.61M1.78%+29,766Timeline
WIXWIX COM 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: 23,102 shares 23,102$4.1M1.59%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares 2,000,000$4.04M1.56%newTimeline
CRWVCOREWEAVE 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: 28,478 shares 28,478$3.9M1.51%newTimeline
ITBISHARES 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: 11,349 shares; 2025Q3: 34,625 shares 34,625$3.71M1.44%+23,276Timeline
CAVACAVA 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: 13,033 shares; 2025Q2: 21,657 shares; 2025Q3: 58,719 shares 58,719$3.55M1.37%+37,062Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,484 shares; 2025Q1: 46,913 shares; 2025Q2: 44,155 shares; 2025Q3: 23,315 shares 23,315$3.33M1.29%-20,840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,441 shares; 2025Q2: not reported; 2025Q3: 13,599 shares 13,599$3.31M1.28%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,649 shares 90,649$3.17M1.23%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,614 shares; 2025Q1: 82,536 shares; 2025Q2: 8,750 shares; 2025Q3: 43,607 shares 43,607$3.04M1.18%+34,857Timeline
ZZILLOW 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: 38,859 shares 38,859$2.99M1.16%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,083 shares; 2025Q2: 2,556 shares; 2025Q3: 3,238 shares 3,238$2.98M1.15%+682Timeline
RKLBROCKET LAB 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: 32,920 shares; 2025Q3: 60,015 shares 60,015$2.88M1.11%+27,095Timeline
CIFRCIPHER DIGITAL 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: 227,963 shares 227,963$2.87M1.11%newTimeline
AAPLAPPLE 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: 15,161 shares; 2025Q3: 10,794 shares 10,794$2.75M1.06%-4,367Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,954 shares 12,954$2.73M1.05%newTimeline
NNNEXTNAV 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: 147,270 shares; 2025Q3: 184,790 shares 184,790$2.64M1.02%+37,520Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 171,158 shares; 2025Q3: 129,612 shares 129,612$2.62M1.01%-41,546Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION 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: 246,098 shares 246,098$2.55M0.99%new
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,651 shares; 2025Q3: 358,351 shares 358,351$2.47M0.96%+323,700Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,797 shares; 2025Q3: 7,771 shares 7,771$2.47M0.95%-26Timeline
WBDWARNER BROS DISCOVERY 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: 33,781 shares; 2025Q3: 126,060 shares 126,060$2.46M0.95%+92,279Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 8,751 shares; 2025Q3: 6,043 shares 6,043$2.45M0.95%-2,708Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,590 shares; 2024Q4: 127,532 shares; 2025Q1: not reported; 2025Q2: 160,265 shares; 2025Q3: 509,468 shares 509,468$2.44M0.94%+349,203Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,454 shares 3,454$2.41M0.93%newTimeline
VNETVNET 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: 30,320 shares; 2025Q3: 224,510 shares 224,510$2.32M0.9%+194,190Timeline
DISDISNEY WALT 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: 52,127 shares; 2025Q2: 18,409 shares; 2025Q3: 19,428 shares 19,428$2.22M0.86%+1,019Timeline
VSTVISTRA 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: 15,636 shares; 2025Q2: 14,727 shares; 2025Q3: 11,226 shares 11,226$2.2M0.85%-3,501Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,501 shares; 2025Q1: 20,852 shares; 2025Q2: not reported; 2025Q3: 7,772 shares 7,772$2.19M0.85%newTimeline
GDSGDS 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: 56,104 shares 56,104$2.17M0.84%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,747 shares; 2025Q2: not reported; 2025Q3: 13,039 shares 13,039$2.11M0.82%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,759 shares 46,759$1.87M0.72%newTimeline
SBGISINCLAIR 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: 112,255 shares 112,255$1.7M0.66%newTimeline
FICOFAIR ISAAC 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: 1,122 shares 1,122$1.68M0.65%newTimeline
MPMP MATERIALS 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: 90,916 shares; 2025Q3: 24,610 shares 24,610$1.65M0.64%-66,306Timeline
CATCATERPILLAR 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: 2,078 shares; 2025Q3: 3,419 shares 3,419$1.63M0.63%+1,341Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,655 shares 30,655$1.49M0.58%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,890 shares 120,890$1.49M0.58%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,687 shares; 2025Q2: not reported; 2025Q3: 4,490 shares 4,490$1.48M0.57%newTimeline
LITELUMENTUM 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: 2,600 shares; 2025Q3: 8,636 shares 8,636$1.41M0.54%+6,036Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,529 shares; 2025Q3: 6,047 shares 6,047$1.36M0.53%-3,482Timeline
TERTERADYNE 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: 13,032 shares; 2025Q2: 34,101 shares; 2025Q3: 9,498 shares 9,498$1.31M0.51%-24,603Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,610 shares; 2024Q4: 20,406 shares; 2025Q1: 29,538 shares; 2025Q2: 240,000 shares; 2025Q3: 55,264 shares 55,264$1.18M0.46%-184,736Timeline
ONTOONTO 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: not reported; 2025Q3: 9,068 shares 9,068$1.17M0.45%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,199 shares; 2025Q3: 12,677 shares 12,677$1.05M0.41%+7,478Timeline
VSXYVICTORIAS SECRET AND 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: 25,988 shares; 2025Q3: 36,295 shares 36,295$985K0.38%+10,307Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,476 shares 6,476$977K0.38%newTimeline
SAILSAILPOINT 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: 38,956 shares 38,956$860K0.33%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,455 shares 3,455$851K0.33%newTimeline
USARUSA RARE EARTH 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: 48,358 shares 48,358$831K0.32%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 4,319 shares 4,319$825K0.32%-445Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,590 shares 2,590$803K0.31%newTimeline
KDPKEURIG DR PEPPER 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: 28,141 shares 28,141$718K0.28%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,406 shares 16,406$715K0.28%newTimeline
HPEHEWLETT PACKARD ENTERPRISE 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: 28,063 shares 28,063$689K0.27%newTimeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,272 shares 30,272$677K0.26%new
ROKROCKWELL AUTOMATION 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: 1,738 shares; 2025Q2: 953 shares; 2025Q3: 1,899 shares 1,899$664K0.26%+946Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,712 shares 49,712$637K0.25%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,680 shares 14,680$622K0.24%newTimeline
SMTCSEMTECH 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: 8,012 shares; 2025Q3: 8,622 shares 8,622$616K0.24%+610Timeline
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: 25,906 shares 25,906$605K0.23%newTimeline
OSGOCTAVE SPECIALTY 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: 70,890 shares 70,890$591K0.23%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 7,986 shares 7,986$577K0.22%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,080 shares 13,080$572K0.22%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 21,584 shares 21,584$531K0.21%newTimeline
XBISPDR SERIES 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: 5,198 shares; 2025Q3: 5,267 shares 5,267$528K0.2%+69Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,738 shares 94,738$525K0.2%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,024 shares 26,024$518K0.2%newTimeline
GTMZOOMINFO 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: 59,079 shares; 2025Q2: 86,629 shares; 2025Q3: 47,492 shares 47,492$518K0.2%-39,137Timeline
DVDOUBLEVERIFY 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: 43,176 shares 43,176$517K0.2%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,453 shares 3,453$513K0.2%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,585 shares 2,585$506K0.2%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,950 shares 31,950$504K0.2%newTimeline
DKNGDRAFTKINGS 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: 13,159 shares 13,159$492K0.19%newTimeline
OUSTOUSTER 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: 18,133 shares 18,133$490K0.19%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: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 3,470 shares 3,470$487K0.19%+1,303Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,403 shares 4,403$484K0.19%newTimeline
IOTSAMSARA 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: 17,326 shares; 2025Q3: 12,954 shares 12,954$483K0.19%-4,372Timeline
NCNONCINO 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: 17,270 shares 17,270$468K0.18%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,082 shares; 2025Q2: not reported; 2025Q3: 3,540 shares 3,540$466K0.18%newTimeline
VOYGVOYAGER 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: 120,415 shares; 2025Q3: 15,543 shares 15,543$463K0.18%-104,872Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,364 shares; 2025Q3: 12,952 shares 12,952$445K0.17%+5,588Timeline
AIPARTERIS 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: 43,176 shares 43,176$436K0.17%newTimeline
FIVNFIVE9 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: 10,396 shares; 2025Q3: 17,270 shares 17,270$418K0.16%+6,874Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,184 shares 43,184$405K0.16%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,637 shares 8,637$403K0.16%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 17,324 shares; 2025Q3: 4,319 shares 4,319$396K0.15%-13,005Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,589 shares 21,589$389K0.15%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,952 shares 12,952$389K0.15%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,808 shares 159,808$388K0.15%newTimeline
ELLAUDER ESTEE COS 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: 9,814 shares; 2025Q3: 4,404 shares 4,404$388K0.15%-5,410Timeline
INVZINNOVIZ TECHNOLOGIES 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: 176,374 shares; 2025Q3: 189,832 shares 189,832$387K0.15%+13,458Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,672 shares 20,672$386K0.15%newTimeline
IMMPIMMUTEP 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: 122,754 shares; 2025Q3: 215,861 shares 215,861$378K0.15%+93,107Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,794 shares 10,794$376K0.15%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; 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: 237,462 shares 237,462$375K0.15%newTimeline
BRZEBRAZE 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: 8,834 shares; 2025Q3: 12,952 shares 12,952$368K0.14%+4,118Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 12,961 shares 12,961$363K0.14%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares 4,317$360K0.14%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,656 shares; 2025Q3: 2,591 shares 2,591$358K0.14%-1,065Timeline
JEFJEFFERIES 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: not reported; 2025Q3: 5,180 shares 5,180$339K0.13%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares 8,635$339K0.13%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,558 shares 107,558$337K0.13%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,640 shares; 2025Q3: 40,668 shares 40,668$335K0.13%-19,972Timeline
TDOCTELADOC 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: 63,002 shares; 2025Q3: 43,176 shares 43,176$334K0.13%-19,826Timeline
QXOQXO 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: 17,326 shares; 2025Q3: 17,270 shares 17,270$329K0.13%-56Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,386 shares 13,386$319K0.12%newTimeline
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: 17,270 shares 17,270$319K0.12%newTimeline
MSMMSC INDL DIRECT 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: 6,498 shares; 2025Q3: 3,454 shares 3,454$318K0.12%-3,044Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares 4,318$317K0.12%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 1,728 shares 1,728$312K0.12%-3,470Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,080 shares 69,080$311K0.12%newTimeline
OXYOCCIDENTAL PETE 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: 8,688 shares; 2025Q2: not reported; 2025Q3: 6,477 shares 6,477$306K0.12%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,906 shares 25,906$305K0.12%new
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares 3,650$305K0.12%newTimeline
ALMUAELUMA 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: 18,565 shares 18,565$299K0.12%newTimeline
HTZHERTZ GLOBAL 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: 102,913 shares; 2025Q3: 43,611 shares 43,611$297K0.11%-59,302Timeline
DARDARLING INGREDIENTS 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: 8,664 shares; 2025Q3: 9,305 shares 9,305$287K0.11%+641Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,953 shares 12,953$286K0.11%newTimeline
ALITALIGHT 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: 59,079 shares; 2025Q2: 329,196 shares; 2025Q3: 86,351 shares 86,351$282K0.11%-242,845Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares 8,635$281K0.11%newTimeline
KKRKKR & 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: not reported; 2025Q2: not reported; 2025Q3: 2,158 shares 2,158$280K0.11%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,686 shares; 2025Q3: 2,786 shares 2,786$279K0.11%-4,900Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares 8,635$279K0.11%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 1,209 shares 1,209$274K0.11%-2,257Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; 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: 34,540 shares 34,540$272K0.11%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,034 shares; 2025Q1: 15,638 shares; 2025Q2: 3,465 shares; 2025Q3: 864 shares 864$268K0.1%-2,601Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,528 shares; 2024Q4: 34,003 shares; 2025Q1: not reported; 2025Q2: 118,249 shares; 2025Q3: 14,810 shares 14,810$266K0.1%-103,439Timeline
SBETSHARPLINK 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: 15,595 shares 15,595$265K0.1%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,953 shares 12,953$261K0.1%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,068 shares 9,068$258K0.1%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,454 shares 3,454$257K0.1%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,829 shares; 2025Q3: 9,499 shares 9,499$257K0.1%-1,330Timeline
PTONPELOTON INTERACTIVE 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: 60,315 shares; 2025Q3: 28,493 shares 28,493$256K0.1%-31,822Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares 5,182$255K0.1%newTimeline
PALPROFICIENT AUTO LOGISTICS 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: 25,989 shares; 2025Q3: 36,700 shares 36,700$253K0.1%+10,711Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,954 shares 12,954$251K0.1%newTimeline
VIRVIR BIOTECHNOLOGY 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: 43,175 shares 43,175$247K0.1%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares 2,592$245K0.09%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,752 shares; 2025Q1: 16,507 shares; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$243K0.09%newTimeline
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: 5,183 shares 5,183$233K0.09%newTimeline
STZCONSTELLATION 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: 1,727 shares 1,727$233K0.09%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: not reported; 2025Q3: 4,318 shares 4,318$230K0.09%newTimeline
MTCHMATCH GROUP 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: 6,476 shares 6,476$229K0.09%newTimeline
ATAIBECKLEY INCATAIBECKLEY 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: 43,176 shares 43,176$228K0.09%new
SSENTINELONE 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: 12,952 shares 12,952$228K0.09%newTimeline
NVAXNOVAVAX 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: 51,979 shares; 2025Q3: 25,904 shares 25,904$225K0.09%-26,075Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; 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: 21,587 shares 21,587$220K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares 777$217K0.08%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,175 shares 43,175$215K0.08%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,772 shares 7,772$215K0.08%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,184 shares 43,184$212K0.08%newTimeline
GEOGEO 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: 18,149 shares; 2025Q3: 10,362 shares 10,362$212K0.08%-7,787Timeline
DMRCDIGIMARC 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: 17,327 shares; 2025Q3: 21,588 shares 21,588$211K0.08%+4,261Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares 1,295$210K0.08%newTimeline
CDLXCARDLYTICS 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: 86,435 shares 86,435$210K0.08%newTimeline
BNEDBARNES & NOBLE ED 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: 21,029 shares 21,029$209K0.08%newTimeline
CEVACEVA 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: 12,561 shares; 2025Q3: 7,771 shares 7,771$205K0.08%-4,790Timeline
KBRKBR 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: 4,318 shares 4,318$204K0.08%newTimeline
UPBDUPBOUND 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: 8,635 shares 8,635$204K0.08%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,319 shares 4,319$203K0.08%newTimeline
OMEXODYSSEY MARINE EXPL 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: 103,620 shares 103,620$202K0.08%newTimeline
CNDTCONDUENT 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: 37,300 shares; 2025Q3: 69,080 shares 69,080$193K0.07%+31,780Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,990 shares; 2025Q3: 25,905 shares 25,905$188K0.07%-85Timeline
RIGTRANSOCEAN 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: 56,038 shares 56,038$175K0.07%newTimeline
ASANASANA 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: 12,953 shares 12,953$173K0.07%newTimeline
ARBEARBE ROBOTICS 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: 86,629 shares; 2025Q3: 103,620 shares 103,620$171K0.07%+16,991Timeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 38,985 shares; 2025Q3: 17,271 shares 17,271$169K0.07%-21,714Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,260 shares; 2025Q1: 21,720 shares; 2025Q2: 181,269 shares; 2025Q3: 21,588 shares 21,588$166K0.06%-159,681Timeline
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: 38,118 shares; 2025Q3: 17,271 shares 17,271$165K0.06%-20,847Timeline
GTGOODYEAR TIRE & RUBR 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: 19,492 shares; 2025Q3: 21,588 shares 21,588$161K0.06%+2,096Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,816 shares 13,816$160K0.06%newTimeline
BTBTBIT DIGITAL 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: 51,810 shares 51,810$155K0.06%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: 21,651 shares; 2025Q3: 14,680 shares 14,680$152K0.06%-6,971Timeline
ASPNASPEN AEROGELS 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: 21,588 shares 21,588$150K0.06%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,840 shares; 2025Q3: 12,040 shares 12,040$149K0.06%-34,800Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,953 shares 12,953$134K0.05%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,525 shares; 2025Q3: 12,934 shares 12,934$129K0.05%-9,591Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,823 shares; 2025Q3: 26,049 shares 26,049$127K0.05%+2,226Timeline
RAILFREIGHTCAR AMER 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: 12,954 shares 12,954$127K0.05%newTimeline
RDWREDWIRE 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: 27,802 shares; 2025Q2: 78,966 shares; 2025Q3: 13,952 shares 13,952$125K0.05%-65,014Timeline
MYGNMYRIAD GENETICS 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: 17,270 shares 17,270$125K0.05%newTimeline
TMCTMC THE METALS COMPANY 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: 17,270 shares 17,270$110K0.04%newTimeline
OLMAOLEMA 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: 10,793 shares 10,793$106K0.04%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,121 shares 27,121$88.7K0.03%newTimeline
SRTASTRATA CRITICAL MEDICAL 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: 17,270 shares 17,270$87.4K0.03%newTimeline
ACHVACHIEVE LIFE SCIENCE 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$78.8K0.03%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,316 shares; 2025Q3: 17,270 shares 17,270$75.3K0.03%-26,046Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,270 shares 17,270$69.6K0.03%newTimeline
DENNDENNY'S 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: 12,951 shares 12,951$67.7K0.03%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,175 shares 43,175$63K0.02%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,905 shares 25,905$57.2K0.02%newTimeline
GPROGOPRO 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: 25,905 shares 25,905$54.9K0.02%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; 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: 17,279 shares 17,279$50.1K0.02%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)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: 25,989 shares; 2025Q3: 25,865 shares 25,865$37.5K0.01%-124Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,512 shares 12,512$34.8K0.01%newTimeline
SAFETY SHOT INCSAFETY SHOT 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: 86,350 shares 86,350$23.1K0.01%new

Options

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

The largest 100 of 255. All 255

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput106,500$63.9Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput64,700$43.1Mnew
IWMISHARES TR SHSput121,700$29.4Mnew
KENVUE INCKENVUE INC COMcall1,372,800$22.3Mnew
MEDPACE HLDGS INCMEDPACE HLDGS INC PUTput34,600$17.8Mnew
APPLE INCAPPLE INC PUTput62,500$15.9Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput24,900$12.2Mnew
XLVSELECT SECTOR SPDR TR SHScall86,300$12Mnew
SMHVANECK ETF TRUST COMput34,600$11.3Mnew
KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALLcall440,700$11.2Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput43,100$10.2Mnew
ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALLcall474,900$9.44Mnew
AMAZON COM INCAMAZON COM INC CALLcall38,000$8.34Mnew
IGVISHARES TR SHSput69,100$7.95Mnew
ORACLE CORPORACLE CORP CALLcall28,000$7.87Mnew
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall159,600$7.83Mnew
BCE INCBCE INC COM NEWcall320,700$7.5Mnew
ALTRIA GROUP INCALTRIA GROUP INC PUTput107,900$7.13Mnew
BOEING COBOEING CO CALLcall30,100$6.5Mnew
GLOBAL PMTS INCGLOBAL PMTS INC COMcall77,800$6.46Mnew
JD.COM INCJD.COM INC SPON ADS CL Acall177,100$6.19Mnew
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall18,500$6.09Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall11,700$6.06Mnew
AIRBNB INCAIRBNB INC COM CL Aput47,500$5.77Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput86,000$5.59Mnew
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall34,500$5.51Mnew
REDDIT INCREDDIT INC CL Aput21,500$4.94Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput26,700$4.87Mnew
FIVE9 INCFIVE9 INC COMcall194,600$4.71Mnew
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALLcall86,400$4.49Mnew
MSOSADVISORSHARES TR PURE US CANNABIScall919,600$4.4Mnew
MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL Acall19,400$4.4Mnew
INTEL CORPINTEL CORP CALLcall129,500$4.34Mnew
EVERPURE INCEVERPURE INC PUTput51,800$4.34Mnew
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall38,700$4.26Mnew
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall224,500$4.03Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput40,900$4.01Mnew
SANMINA CORPSANMINA CORP COMput34,500$3.97Mnew
XRTSPDR SERIES TRUST ETFput43,200$3.72Mnew
ASTERA LABS INCASTERA LABS INC COMput19,000$3.72Mnew
KLA CORPKLA CORP PUTput3,400$3.67Mnew
DANAHER CORP DELDANAHER CORP DEL CALLcall18,100$3.59Mnew
COREWEAVE INCCOREWEAVE INC CALLcall25,800$3.53Mnew
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COMcall28,000$3.4Mnew
FASTENAL COFASTENAL CO COMput69,100$3.39Mnew
FORTINET INCFORTINET INC PUTput38,900$3.27Mnew
APPLIED MATLS INCAPPLIED MATLS INC PUTput15,400$3.15Mnew
ROCKET LAB CORPROCKET LAB CORP CALLcall64,700$3.1Mnew
APPLOVIN CORPAPPLOVIN CORP PUTput4,300$3.09Mnew
T-MOBILE US INCT-MOBILE US INC COMput12,900$3.09Mnew
NEXTNAV INCNEXTNAV INC CALLcall215,900$3.09Mnew
UNITED RENTALS INCUNITED RENTALS INC COMput3,200$3.05Mnew
IYRISHARES TR U.S. REAL ES ETFput30,300$2.94Mnew
SHARPLINK INCSHARPLINK INC COM NEWcall172,700$2.94Mnew
ON HLDG AGON HLDG AG NAMEN AKT Acall69,000$2.92Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALLcall319,500$2.88Mnew
BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUTput17,200$2.85Mnew
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall509,600$2.82Mnew
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALLcall125,100$2.8Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COMput8,600$2.78Mnew
GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEWcall215,900$2.77Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput34,600$2.71Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall14,200$2.54Mnew
TERAWULF INCTERAWULF INC CALLcall220,300$2.52Mnew
SNAP INCSNAP INC CL Acall323,900$2.5Mnew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall125,300$2.45Mnew
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL Acall8,600$2.37Mnew
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALLcall215,900$2.36Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall6,800$2.35Mnew
SAP SESAP SE CALLcall8,600$2.3Mnew
WIX COM LTDWIX COM LTD SHScall12,900$2.29Mnew
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALLcall51,800$2.26Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUTput56,100$2.24Mnew
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORDput10,800$2.23Mnew
VNET GROUP INCVNET GROUP INC SPONSORED ADS Acall215,900$2.23Mnew
SEMTECH CORPSEMTECH CORP CALLcall30,300$2.16Mnew
XLESELECT SECTOR SPDR TR SHScall24,200$2.16Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput400$2.16Mnew
OSI SYSTEMS INCOSI SYSTEMS INC PUTput8,600$2.14Mnew
IONQ INCIONQ INC CALLcall34,600$2.13Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall6,100$2.06Mnew
ALIGHT INCALIGHT INC CALLcall630,400$2.06Mnew
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall8,700$2.04Mnew
SERVICENOW INCSERVICENOW INC PUTput2,200$2.02Mnew
EFAISHARES TR MSCI EAFE ETFput21,600$2.02Mnew
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMcall64,800$2Mnew
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put4,300$1.99Mnew
OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEWcall237,300$1.98Mnew
GDS HLDGS LTDGDS HLDGS LTD CALLcall51,000$1.97Mnew
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUTput4,300$1.97Mnew
NIKE INCNIKE INC CALLcall26,700$1.86Mnew
ARKKARK ETF TR INNOVATION ETFput21,500$1.86Mnew
IREN LIMITEDIREN LIMITED CALLcall38,700$1.82Mnew
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALLcall5,200$1.8Mnew
OKTA INCOKTA INC CALLcall19,500$1.79Mnew
THOR INDS INCTHOR INDS INC PUTput17,200$1.78Mnew
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALLcall58,600$1.75Mnew
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL Acall34,600$1.69Mnew
KKR & CO INCKKR & CO INC CALLcall12,900$1.68Mnew
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEWcall246,100$1.67Mnew

Sold out in Q3 2025

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
KENVUE INCKENVUE INC857,800$18Mshares
ISHARES TRISHARES TR65,200$14.1Mshares
APPLE INCAPPLE INC39,000$8Mshares
TESLA INCTESLA INC21,200$6.73Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR43,300$5.84Mshares
COREWEAVE INCCOREWEAVE INC30,700$5.01Mshares
CSCOCISCO SYS INC62,346$4.33Mshares
SNAP INCSNAP INC415,800$3.61Mshares
KRANESHARES TRUSTKRANESHARES TRUST99,600$3.42Mshares
COHRCOHERENT CORP36,707$3.27Mshares
TTDTHE TRADE DESK INC43,748$3.15Mshares
SNPSSYNOPSYS INC6,064$3.11Mshares
DHRDANAHER CORP DEL14,293$2.82Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T4,400$2.72Mshares
BABAALIBABA GROUP HLDG LTD22,523$2.55Mshares
AMAZON COM INCAMAZON COM INC11,300$2.48Mshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW143,000$2.44Mshares
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP21,700$2.24Mshares
CARVANA COCARVANA CO6,500$2.19Mshares
KWEBKRANESHARES TRUST62,805$2.16Mshares
IWMISHARES TR9,962$2.15Mshares
SAMSARA INCSAMSARA INC52,200$2.08Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST34,800$2.07Mshares
NVIDIA CORPORATIONNVIDIA CORPORATION13,000$2.05Mshares
GMGENERAL MTRS CO41,582$2.05Mshares
MACYS INCMACYS INC173,300$2.02Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS86,600$1.99Mshares
PPLIPEOPLE INC52,297$1.95Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC8,800$1.8Mshares
INTCINTEL CORP79,702$1.79Mshares
MCDMCDONALDS CORP6,064$1.77Mshares
TARGET CORPTARGET CORP17,300$1.71Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC17,400$1.62Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC32,100$1.57Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC65,000$1.57Mshares
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC39,700$1.56Mshares
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC57,600$1.53Mshares
IONQ INCIONQ INC34,800$1.5Mshares
ISHARES TRISHARES TR6,900$1.49Mshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,300$1.48Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD13,000$1.47Mshares
RHRH7,578$1.43Mshares
ALIGHT INCALIGHT INC251,300$1.42Mshares
NEXTNAV INCNEXTNAV INC93,000$1.41Mshares
BOEING COBOEING CO56,300$1.38Mshares
PDD HOLDINGS INCPDD HOLDINGS INC13,000$1.36Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,286,455$1.25Mshares
SILGLOBAL X FDS25,989$1.25Mshares
ZETAZETA GLOBAL HOLDINGS CORP80,131$1.24Mshares
TEAMATLASSIAN CORPORATION6,065$1.23Mshares
FISVFISERV INC6,931$1.19Mshares
BOEING COBOEING CO48,200$1.18Mshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC173,300$1.18Mshares
EDISON INTLEDISON INTL21,700$1.12Mshares
UPSTART HLDGS INCUPSTART HLDGS INC17,300$1.12Mshares
CERENCE INCCERENCE INC108,300$1.11Mshares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC99,600$1.08Mshares
DUOLINGO INCDUOLINGO INC2,600$1.07Mshares
REDDIT INCREDDIT INC7,000$1.05Mshares
RIGETTI COMPUTING INCRIGETTI COMPUTING INC86,600$1.03Mshares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC12,700$1.03Mshares
VRNSVARONIS SYS INC19,925$1.01Mshares
OSI SYSTEMS INCOSI SYSTEMS INC4,400$989Kshares
TOAST INCTOAST INC21,700$961Kshares
PVHPVH CORPORATION13,959$958Kshares
UNHUNITEDHEALTH GROUP INC2,971$927Kshares
ENOVIX CORPORATIONENOVIX CORPORATION86,600$895Kshares
SHOOMADDEN STEVEN LTD36,818$883Kshares
LAM RESEARCH CORPLAM RESEARCH CORP8,700$847Kshares
ZTSZOETIS INC5,197$810Kshares
QRVOQORVO INC9,530$809Kshares
C3 AI INCC3 AI INC32,500$799Kshares
SERVE ROBOTICS INCSERVE ROBOTICS INC69,300$793Kshares
SEMTECH CORPSEMTECH CORP17,400$785Kshares
DOCUDOCUSIGN INC9,981$777Kshares
RED CAT HLDGS INCRED CAT HLDGS INC104,000$757Kshares
LEVILEVI STRAUSS & CO NEW40,764$754Kshares
ROIVROIVANT SCIENCES LTD64,973$732Kshares
AMBAAMBARELLA INC10,829$715Kshares
DECKDECKERS OUTDOOR CORP6,931$714Kshares
NXPINXP SEMICONDUCTORS N V3,249$710Kshares
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO37,700$698Kshares
MERUS N VMERUS N V12,996$684Kshares
LRCXLAM RESEARCH CORP6,931$675Kshares
ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP43,400$672Kshares
NETCLOUDFLARE INC3,373$661Kshares
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW34,600$640Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,599$604Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC86,600$596Kshares
TOLL BROTHERS INCTOLL BROTHERS INC5,200$593Kshares
DATADOG INCDATADOG INC4,400$591Kshares
RIOTRIOT PLATFORMS INC51,978$587Kshares
SNOWFLAKE INCSNOWFLAKE INC2,600$582Kshares
CRNCCERENCE INC56,310$575Kshares
CONFLUENT INCCONFLUENT INC21,700$541Kshares
MUMICRON TECHNOLOGY INC4,330$534Kshares
BCBRUNSWICK CORP9,593$530Kshares
UPSUNITED PARCEL SVCS INC5,197$525Kshares
VVVVALVOLINE INC13,585$514Kshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC3,500$497Kshares

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 0001420506-25-003455 base2025-11-17acceptance time not in the bulk data set