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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $123,132,609,680 across 1,235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 27.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-274586

Period
2025-09-30
Reported value
$123B
Holdings
1,235
Top 10 weight
27.06%
New
101
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+6,104,475$680M
ORCLadded+1,202,482$338M
BMOadded+1,789,188$233M
NVDAadded+1,217,833$227M
CCJadded+2,489,207$209M

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
SPYreduced-2,662,964-$1.77B
Vreduced-789,398-$269M
SAPreduced-992,065-$265M
LLYreduced-306,848-$234M
CPreduced-2,360,145-$176M

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 0001193125-25-274586, largest first. % of portfolio is the value over $123,132,609,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,168 shares; 2024Q4: 49,937 shares; 2025Q1: 46,534 shares; 2025Q2: 45,699 shares; 2025Q3: 40,715 shares 40,715$1.75M<0.01%-4,984Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 22,238 shares; 2025Q1: 10,559 shares; 2025Q2: 10,874 shares; 2025Q3: 10,344 shares 10,344$1.73M<0.01%-530Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 30,600 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares 26,700$1.72M<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 42,276 shares; 2025Q1: 52,942 shares; 2025Q2: 57,394 shares; 2025Q3: 62,362 shares 62,362$1.71M<0.01%+4,968Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,200 shares; 2025Q1: 32,600 shares; 2025Q2: 89,600 shares; 2025Q3: 78,800 shares 78,800$1.7M<0.01%-10,800Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 5,574 shares; 2025Q1: 5,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,651 shares 3,651$1.69M<0.01%+511Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,930 shares; 2024Q4: 3,275,306 shares; 2025Q1: 4,003,547 shares; 2025Q2: 1,252,976 shares; 2025Q3: 397,036 shares 397,036$1.68M<0.01%-855,940Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,392 shares; 2025Q1: 69,480 shares; 2025Q2: 69,820 shares; 2025Q3: 61,870 shares 61,870$1.68M<0.01%-7,950Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,847 shares; 2024Q4: 41,621 shares; 2025Q1: 42,417 shares; 2025Q2: 42,093 shares; 2025Q3: 24,785 shares 24,785$1.67M<0.01%-17,308Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 223,992 shares; 2025Q1: 228,334 shares; 2025Q2: 259,708 shares; 2025Q3: 264,864 shares 264,864$1.67M<0.01%+5,156Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,126 shares; 2024Q4: 708,052 shares; 2025Q1: 658,910 shares; 2025Q2: 43,386 shares; 2025Q3: 43,386 shares 43,386$1.63M<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 17,314 shares; 2025Q1: 21,906 shares; 2025Q2: 21,007 shares; 2025Q3: 22,910 shares 22,910$1.63M<0.01%+1,903Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,749 shares; 2024Q4: 381,443 shares; 2025Q1: 400,532 shares; 2025Q2: 538,314 shares; 2025Q3: 576,623 shares 576,623$1.63M<0.01%+38,309Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 12,232 shares; 2025Q2: 16,214 shares; 2025Q3: 18,088 shares 18,088$1.62M<0.01%+1,874Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,184 shares; 2024Q4: 135,254 shares; 2025Q1: 126,269 shares; 2025Q2: 61,813 shares; 2025Q3: 61,113 shares 61,113$1.58M<0.01%-700Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,801 shares; 2024Q4: 204,151 shares; 2025Q1: 229,234 shares; 2025Q2: 235,863 shares; 2025Q3: 247,649 shares 247,649$1.55M<0.01%+11,786Timeline
IQLTISHARES 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: 35,055 shares 35,055$1.55M<0.01%newTimeline
NABORS INDS INCNABORS 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: 2,000,000 shares 2,000,000$1.54M<0.01%new
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,165 shares; 2024Q4: 105,701 shares; 2025Q1: 65,137 shares; 2025Q2: 65,835 shares; 2025Q3: 63,235 shares 63,235$1.54M<0.01%-2,600Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,264 shares 250,264$1.53M<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,062 shares 130,062$1.51M<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 3,726 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 6,102 shares 6,102$1.48M<0.01%+2,114Timeline
USFDUS FOODS 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: not reported; 2025Q3: 19,278 shares 19,278$1.48M<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,446 shares; 2024Q4: 133,235 shares; 2025Q1: 31,939 shares; 2025Q2: 21,042 shares; 2025Q3: 20,042 shares 20,042$1.47M<0.01%-1,000Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,128 shares; 2024Q4: 25,588 shares; 2025Q1: 25,588 shares; 2025Q2: 25,588 shares; 2025Q3: 27,086 shares 27,086$1.47M<0.01%+1,498Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 103,000 shares; 2025Q1: 34,828 shares; 2025Q2: not reported; 2025Q3: 31,400 shares 31,400$1.46M<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,232 shares; 2024Q4: 79,142 shares; 2025Q1: 80,312 shares; 2025Q2: 80,341 shares; 2025Q3: 53,977 shares 53,977$1.46M<0.01%-26,364Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 9,106 shares; 2025Q1: 8,741 shares; 2025Q2: 8,444 shares; 2025Q3: 10,181 shares 10,181$1.46M<0.01%+1,737Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,302 shares; 2024Q4: 1,837,037 shares; 2025Q1: 1,253,366 shares; 2025Q2: 1,081,465 shares; 2025Q3: 47,744 shares 47,744$1.44M<0.01%-1,033,721Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 39,438 shares; 2025Q1: 25,234 shares; 2025Q2: 25,895 shares; 2025Q3: 24,795 shares 24,795$1.44M<0.01%-1,100Timeline
USLMUNITED STS LIME & MINERALS 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: 10,946 shares 10,946$1.44M<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,180 shares 8,180$1.39M<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,847 shares; 2024Q4: 539,433 shares; 2025Q1: 441,747 shares; 2025Q2: 1,022,947 shares; 2025Q3: 1,455,547 shares 1,455,547$1.39M<0.01%+432,600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,749 shares; 2024Q4: 72,082 shares; 2025Q1: 70,120 shares; 2025Q2: 70,290 shares; 2025Q3: 45,554 shares 45,554$1.39M<0.01%-24,736Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,350 shares; 2025Q1: 13,528 shares; 2025Q2: 14,008 shares; 2025Q3: 13,708 shares 13,708$1.39M<0.01%-300Timeline
ACADACADIA 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: 45,000 shares; 2025Q3: 65,000 shares 65,000$1.39M<0.01%+20,000Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,302 shares; 2024Q4: 209,042 shares; 2025Q1: 211,342 shares; 2025Q2: 241,323 shares; 2025Q3: 241,923 shares 241,923$1.38M<0.01%+600Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,416 shares; 2024Q4: 216,016 shares; 2025Q1: 193,092 shares; 2025Q2: 193,092 shares; 2025Q3: 178,092 shares 178,092$1.38M<0.01%-15,000Timeline
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: 16,537 shares 16,537$1.35M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,987 shares; 2025Q1: 9,009 shares; 2025Q2: 8,924 shares; 2025Q3: 8,594 shares 8,594$1.34M<0.01%-330Timeline
ETORETORO GROUP 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: 112,620 shares; 2025Q3: 31,959 shares 31,959$1.32M<0.01%-80,661Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,840 shares; 2024Q4: 181,645 shares; 2025Q1: 169,865 shares; 2025Q2: 22,219 shares; 2025Q3: 11,045 shares 11,045$1.3M<0.01%-11,174Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 9,729 shares; 2025Q2: 40,680 shares; 2025Q3: 38,645 shares 38,645$1.3M<0.01%-2,035Timeline
NFGNATIONAL FUEL GAS 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: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 13,900 shares 13,900$1.28M<0.01%+7,300Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,824 shares; 2024Q4: 78,646 shares; 2025Q1: 81,804 shares; 2025Q2: 69,566 shares; 2025Q3: 51,602 shares 51,602$1.28M<0.01%-17,964Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,696 shares; 2024Q4: 220,096 shares; 2025Q1: 172,078 shares; 2025Q2: 172,078 shares; 2025Q3: 172,078 shares 172,078$1.28M<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 44,074 shares; 2025Q1: 31,008 shares; 2025Q2: 20,901 shares; 2025Q3: 20,201 shares 20,201$1.27M<0.01%-700Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 30,319 shares; 2025Q1: 29,884 shares; 2025Q2: 36,054 shares; 2025Q3: 35,504 shares 35,504$1.27M<0.01%-550Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 31,000 shares; 2025Q1: 42,942 shares; 2025Q2: 32,164 shares; 2025Q3: 32,164 shares 32,164$1.27M<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 13,800 shares; 2025Q1: 14,294 shares; 2025Q2: 14,294 shares; 2025Q3: 14,118 shares 14,118$1.26M<0.01%-176Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,017 shares; 2024Q4: 104,704 shares; 2025Q1: 107,842 shares; 2025Q2: 56,454 shares; 2025Q3: 54,054 shares 54,054$1.25M<0.01%-2,400Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 16,548 shares; 2025Q1: 16,234 shares; 2025Q2: 12,100 shares; 2025Q3: 10,100 shares 10,100$1.24M<0.01%-2,000Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,768 shares; 2024Q4: 64,968 shares; 2025Q1: 22,368 shares; 2025Q2: 113,968 shares; 2025Q3: 72,368 shares 72,368$1.21M<0.01%-41,600Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,616 shares; 2025Q3: 18,018 shares 18,018$1.21M<0.01%-7,598Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$1.21M<0.01%0Timeline
HIMSHIMS & HERS 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: 21,200 shares 21,200$1.2M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 34,029 shares; 2025Q1: 21,852 shares; 2025Q2: 22,016 shares; 2025Q3: 18,116 shares 18,116$1.2M<0.01%-3,900Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 5,900 shares; 2025Q3: 6,718 shares 6,718$1.2M<0.01%+818Timeline
SWXSOUTHWEST GAS 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: 15,998 shares; 2025Q3: 15,282 shares 15,282$1.2M<0.01%-716Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,226 shares; 2024Q4: 78,184 shares; 2025Q1: 81,800 shares; 2025Q2: 88,000 shares; 2025Q3: 88,000 shares 88,000$1.2M<0.01%0
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,876 shares; 2025Q2: 39,876 shares; 2025Q3: 60,076 shares 60,076$1.19M<0.01%+20,200Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,622 shares; 2024Q4: 294,298 shares; 2025Q1: 275,852 shares; 2025Q2: 327,452 shares; 2025Q3: 284,052 shares 284,052$1.19M<0.01%-43,400Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,594 shares; 2025Q1: 6,868 shares; 2025Q2: 19,997 shares; 2025Q3: 16,265 shares 16,265$1.18M<0.01%-3,732Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,344 shares; 2025Q1: 9,262 shares; 2025Q2: 9,342 shares; 2025Q3: 9,142 shares 9,142$1.18M<0.01%-200Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,422 shares; 2024Q4: 264,990 shares; 2025Q1: 264,990 shares; 2025Q2: not reported; 2025Q3: 58,792 shares 58,792$1.16M<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,002 shares 7,002$1.16M<0.01%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: 14,184 shares 14,184$1.16M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY 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: 9,199 shares; 2025Q3: 7,959 shares 7,959$1.14M<0.01%-1,240Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400$1.13M<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,409 shares; 2024Q4: 76,049 shares; 2025Q1: 74,971 shares; 2025Q2: 75,841 shares; 2025Q3: 76,817 shares 76,817$1.13M<0.01%+976Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,998 shares 30,998$1.11M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,342 shares; 2025Q2: 60,802 shares; 2025Q3: 60,802 shares 60,802$1.11M<0.01%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,658 shares 27,658$1.09M<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,067 shares; 2024Q4: 270,903 shares; 2025Q1: 294,222 shares; 2025Q2: 101,671 shares; 2025Q3: 100,270 shares 100,270$1.09M<0.01%-1,401Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,653 shares; 2024Q4: 4,423,372 shares; 2025Q1: 4,999,304 shares; 2025Q2: 10,027 shares; 2025Q3: 19,941 shares 19,941$1.06M<0.01%+9,914Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 16,044 shares; 2025Q1: 16,781 shares; 2025Q2: 7,669 shares; 2025Q3: 7,482 shares 7,482$1.06M<0.01%-187Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,810 shares 14,810$1.06M<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,856 shares 87,856$1.06M<0.01%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: not reported; 2025Q3: 5,850 shares 5,850$1.06M<0.01%newTimeline
LMBLIMBACH 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: 2,362 shares; 2025Q3: 10,882 shares 10,882$1.06M<0.01%+8,520Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares 13,244$1.06M<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares 7,663$1.06M<0.01%0Timeline
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: 23,643 shares; 2025Q2: 13,462 shares; 2025Q3: 31,331 shares 31,331$1.05M<0.01%+17,869Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,806 shares; 2024Q4: 316,206 shares; 2025Q1: 154,408 shares; 2025Q2: 179,608 shares; 2025Q3: 142,408 shares 142,408$1.04M<0.01%-37,200Timeline
SKYDPARAMOUNT SKYDANCE 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: 54,327 shares 54,327$1.03M<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,888 shares; 2024Q4: 589,244 shares; 2025Q1: 678,942 shares; 2025Q2: 779,630 shares; 2025Q3: 779,630 shares 779,630$1.02M<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,876 shares; 2024Q4: 150,876 shares; 2025Q1: 71,066 shares; 2025Q2: not reported; 2025Q3: 145,180 shares 145,180$1.02M<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,756 shares; 2024Q4: 88,882 shares; 2025Q1: 43,686 shares; 2025Q2: 43,686 shares; 2025Q3: 36,086 shares 36,086$1.01M<0.01%-7,600Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,250 shares; 2024Q4: 112,722 shares; 2025Q1: 101,722 shares; 2025Q2: 101,722 shares; 2025Q3: 85,736 shares 85,736$1.01M<0.01%-15,986Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 22,910 shares; 2025Q3: 181,048 shares 181,048$1M<0.01%+158,138Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,190 shares; 2025Q1: 61,258 shares; 2025Q2: 60,499 shares; 2025Q3: 61,469 shares 61,469$1M<0.01%+970Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: 20,461 shares; 2025Q1: 19,833 shares; 2025Q2: 29,214 shares; 2025Q3: 28,757 shares 28,757$994K<0.01%-457Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,600 shares 60,600$992K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,242 shares; 2024Q4: 90,242 shares; 2025Q1: 90,242 shares; 2025Q2: 252,196 shares; 2025Q3: 164,796 shares 164,796$989K<0.01%-87,400Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 11,427 shares; 2025Q1: 11,477 shares; 2025Q2: 10,447 shares; 2025Q3: 10,228 shares 10,228$988K<0.01%-219Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,440 shares; 2024Q4: 107,262 shares; 2025Q1: 4,116 shares; 2025Q2: 3,956 shares; 2025Q3: 5,798 shares 5,798$971K<0.01%+1,842Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 20,142 shares; 2025Q1: 20,106 shares; 2025Q2: 16,996 shares; 2025Q3: 9,762 shares 9,762$960K<0.01%-7,234Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,690 shares; 2025Q3: 7,910 shares 7,910$960K<0.01%+220Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,198 shares; 2024Q4: 160,574 shares; 2025Q1: 149,326 shares; 2025Q2: 19,618 shares; 2025Q3: 34,995 shares 34,995$955K<0.01%+15,377Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,118 shares; 2024Q4: 29,740 shares; 2025Q1: 20,658 shares; 2025Q2: 21,952 shares; 2025Q3: 12,372 shares 12,372$945K<0.01%-9,580Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,390 shares; 2025Q3: 8,633 shares 8,633$939K<0.01%+243Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: 39,130 shares; 2025Q1: 39,217 shares; 2025Q2: 16,853 shares; 2025Q3: 16,433 shares 16,433$926K<0.01%-420Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 10,548 shares; 2025Q1: 10,395 shares; 2025Q2: 10,968 shares; 2025Q3: 10,830 shares 10,830$917K<0.01%-138Timeline
ALMALMONTY 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: 151,252 shares 151,252$913K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES 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: 173,286 shares 173,286$909K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,871 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares; 2025Q3: 26,440 shares 26,440$903K<0.01%+13,569Timeline
APLDAPPLIED DIGITAL 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: 39,324 shares 39,324$902K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,255 shares; 2024Q4: 94,130 shares; 2025Q1: 35,122 shares; 2025Q2: 17,241 shares; 2025Q3: 16,605 shares 16,605$899K<0.01%-636Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,776 shares; 2024Q4: 289,788 shares; 2025Q1: 294,000 shares; 2025Q2: 331,557 shares; 2025Q3: 328,353 shares 328,353$890K<0.01%-3,204Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 26,288 shares; 2025Q1: 25,373 shares; 2025Q2: 24,572 shares; 2025Q3: 23,857 shares 23,857$888K<0.01%-715Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,076 shares; 2024Q4: 95,076 shares; 2025Q1: 45,876 shares; 2025Q2: 45,876 shares; 2025Q3: 45,876 shares 45,876$882K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,800 shares; 2025Q3: 52,020 shares 52,020$881K<0.01%+1,220Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,400 shares; 2025Q1: 53,400 shares; 2025Q2: 53,400 shares; 2025Q3: 44,000 shares 44,000$878K<0.01%-9,400Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 40,006 shares; 2025Q1: 40,862 shares; 2025Q2: 36,864 shares; 2025Q3: 13,868 shares 13,868$847K<0.01%-22,996Timeline
GLNGGOLAR LNG 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: 20,924 shares 20,924$846K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,016 shares 691,016$839K<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,938 shares 5,938$837K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: not reported; 2025Q3: 16,824 shares 16,824$826K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,101 shares; 2024Q4: 49,856 shares; 2025Q1: 51,512 shares; 2025Q2: 58,778 shares; 2025Q3: 59,646 shares 59,646$821K<0.01%+868Timeline
USASAMERICAS GOLD AND SILVER 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: not reported; 2025Q3: 219,515 shares 219,515$819K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 22,194 shares; 2025Q1: 23,300 shares; 2025Q2: 14,836 shares; 2025Q3: 8,144 shares 8,144$816K<0.01%-6,692Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,738 shares; 2024Q4: 111,738 shares; 2025Q1: 111,738 shares; 2025Q2: 651,738 shares; 2025Q3: 273,738 shares 273,738$810K<0.01%-378,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,335 shares; 2024Q4: 185,580 shares; 2025Q1: 194,149 shares; 2025Q2: 176,775 shares; 2025Q3: 104,273 shares 104,273$804K<0.01%-72,502Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares 2,694$802K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,732 shares 7,732$800K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,381 shares; 2025Q1: 8,370 shares; 2025Q2: 8,377 shares; 2025Q3: 8,259 shares 8,259$788K<0.01%-118Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 36,300 shares; 2025Q1: 38,324 shares; 2025Q2: 33,324 shares; 2025Q3: 44,400 shares 44,400$777K<0.01%+11,076Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,834 shares; 2024Q4: 261,634 shares; 2025Q1: 216,904 shares; 2025Q2: 186,152 shares; 2025Q3: 106,610 shares 106,610$764K<0.01%-79,542Timeline
CNLCOLLECTIVE MINING 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: 54,450 shares; 2025Q3: 51,937 shares 51,937$754K<0.01%-2,513Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,902 shares; 2024Q4: 4,290,656 shares; 2025Q1: 4,713,859 shares; 2025Q2: 12,244 shares; 2025Q3: 13,997 shares 13,997$754K<0.01%+1,753Timeline
USCBUSCB FINANCIAL 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: 42,886 shares 42,886$748K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,090 shares; 2024Q4: 25,768 shares; 2025Q1: 24,587 shares; 2025Q2: 20,200 shares; 2025Q3: 13,000 shares 13,000$725K<0.01%-7,200Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,090 shares; 2024Q4: 65,290 shares; 2025Q1: 35,036 shares; 2025Q2: 35,036 shares; 2025Q3: 26,440 shares 26,440$719K<0.01%-8,596Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,474 shares; 2024Q4: 75,058 shares; 2025Q1: 31,854 shares; 2025Q2: 40,204 shares; 2025Q3: 17,576 shares 17,576$719K<0.01%-22,628Timeline
VCVISTEON 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: 6,436 shares; 2025Q3: 5,966 shares 5,966$715K<0.01%-470Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,550 shares; 2025Q3: 111,766 shares 111,766$713K<0.01%-1,784Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 66,032 shares; 2025Q1: 48,808 shares; 2025Q2: 29,160 shares; 2025Q3: 26,694 shares 26,694$713K<0.01%-2,466Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 52,700 shares; 2025Q1: 79,837 shares; 2025Q2: 67,957 shares; 2025Q3: 19,928 shares 19,928$713K<0.01%-48,029Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,492 shares; 2025Q1: 8,756 shares; 2025Q2: 3,100 shares; 2025Q3: 3,900 shares 3,900$708K<0.01%+800Timeline
PLMRPALOMAR 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: 6,482 shares; 2025Q3: 5,974 shares 5,974$697K<0.01%-508Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares 5,740$696K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,678 shares; 2024Q4: 165,678 shares; 2025Q1: 165,678 shares; 2025Q2: 165,678 shares; 2025Q3: 183,420 shares 183,420$695K<0.01%+17,742Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,464 shares; 2024Q4: 83,222 shares; 2025Q1: 79,416 shares; 2025Q2: 42,508 shares; 2025Q3: 15,222 shares 15,222$691K<0.01%-27,286Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares 3,294$685K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 330,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$680K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,494 shares; 2025Q1: 12,633 shares; 2025Q2: 12,961 shares; 2025Q3: 12,761 shares 12,761$677K<0.01%-200Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,740 shares 30,740$670K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$663K<0.01%0Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,000 shares 74,000$653K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares 16,230$652K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,400 shares; 2025Q1: 8,100 shares; 2025Q2: 7,200 shares; 2025Q3: 5,300 shares 5,300$644K<0.01%-1,900Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares 12,130$621K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,656 shares; 2024Q4: 156,456 shares; 2025Q1: 156,456 shares; 2025Q2: 99,056 shares; 2025Q3: 118,256 shares 118,256$617K<0.01%+19,200Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 16,000 shares 16,000$613K<0.01%+9,700Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,445 shares; 2025Q1: 6,364 shares; 2025Q2: 6,635 shares; 2025Q3: 6,530 shares 6,530$608K<0.01%-105Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,435 shares; 2025Q1: 5,474 shares; 2025Q2: 5,356 shares; 2025Q3: 5,758 shares 5,758$603K<0.01%+402Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,072 shares 40,072$597K<0.01%newTimeline
SXISTANDEX INTL 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: 2,742 shares 2,742$581K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,780 shares 36,780$581K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$578K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,212 shares; 2024Q4: 86,212 shares; 2025Q1: 86,212 shares; 2025Q2: 86,212 shares; 2025Q3: 86,212 shares 86,212$566K<0.01%0Timeline
ELVNENLIVEN 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: 66,906 shares; 2025Q3: 27,518 shares 27,518$563K<0.01%-39,388Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,901 shares; 2025Q3: 39,681 shares 39,681$563K<0.01%+18,780Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,746 shares; 2024Q4: 240,746 shares; 2025Q1: 256,032 shares; 2025Q2: 256,032 shares; 2025Q3: 256,032 shares 256,032$558K<0.01%0Timeline
AMLXAMYLYX 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: 40,966 shares 40,966$557K<0.01%newTimeline
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: 23,176 shares 23,176$553K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,067 shares; 2024Q4: 79,178 shares; 2025Q1: 79,254 shares; 2025Q2: 88,489 shares; 2025Q3: 84,236 shares 84,236$549K<0.01%-4,253Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,820 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares 3,700$525K<0.01%+300Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,140 shares; 2024Q4: 545,388 shares; 2025Q1: 545,388 shares; 2025Q2: 545,388 shares; 2025Q3: 414,074 shares 414,074$513K<0.01%-131,314Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,255 shares; 2024Q4: 1,038,767 shares; 2025Q1: 1,039,055 shares; 2025Q2: 6,818 shares; 2025Q3: 5,742 shares 5,742$513K<0.01%-1,076Timeline
NAMSNEWAMSTERDAM PHARMA 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: 18,000 shares 18,000$512K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,300 shares; 2025Q1: 15,300 shares; 2025Q2: 9,600 shares; 2025Q3: 2,700 shares 2,700$510K<0.01%-6,900Timeline
BAPCREDICORP 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: 1,824 shares 1,824$486K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 27,407 shares; 2025Q1: 26,727 shares; 2025Q2: 33,646 shares; 2025Q3: 33,377 shares 33,377$474K<0.01%-269Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,707 shares; 2025Q2: 13,821 shares; 2025Q3: 15,052 shares 15,052$464K<0.01%+1,231Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 31,600 shares; 2025Q1: 28,000 shares; 2025Q2: 18,600 shares; 2025Q3: 7,200 shares 7,200$449K<0.01%-11,400Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 48,582 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares; 2025Q3: 48,582 shares 48,582$442K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,516 shares 38,516$439K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 9,290 shares; 2025Q1: 9,119 shares; 2025Q2: 8,519 shares; 2025Q3: 8,584 shares 8,584$437K<0.01%+65Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,940 shares; 2024Q4: 58,628 shares; 2025Q1: 60,949 shares; 2025Q2: 69,463 shares; 2025Q3: 72,735 shares 72,735$434K<0.01%+3,272Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 26,856 shares; 2025Q1: 26,798 shares; 2025Q2: 23,634 shares; 2025Q3: 11,904 shares 11,904$433K<0.01%-11,730Timeline
SGRYSURGERY 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: 19,852 shares 19,852$430K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 69,030 shares; 2025Q1: 69,030 shares; 2025Q2: 69,030 shares; 2025Q3: 69,030 shares 69,030$427K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,658 shares; 2025Q3: 145,984 shares 145,984$419K<0.01%+81,326Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,104 shares 267,104$417K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,547 shares; 2025Q1: 15,544 shares; 2025Q2: 17,079 shares; 2025Q3: 18,163 shares 18,163$415K<0.01%+1,084Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,310 shares 17,310$415K<0.01%newTimeline
ODDODDITY TECH 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: 6,153 shares; 2025Q3: 6,629 shares 6,629$413K<0.01%+476Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,677 shares; 2024Q4: 162,559 shares; 2025Q1: 167,884 shares; 2025Q2: 1,363,300 shares; 2025Q3: 116,236 shares 116,236$413K<0.01%-1,247,064Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 4,577 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,366 shares 4,366$409K<0.01%+69Timeline
ISOUISOENERGY 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: 38,744 shares 38,744$390K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 19,600 shares; 2025Q1: 21,740 shares; 2025Q2: 16,824 shares; 2025Q3: 3,252 shares 3,252$381K<0.01%-13,572Timeline
OPRAOPERA 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: 17,477 shares; 2025Q2: 16,331 shares; 2025Q3: 18,448 shares 18,448$381K<0.01%+2,117Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 30,000 shares; 2025Q3: 10,000 shares 10,000$374K<0.01%-20,000Timeline
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: 68,576 shares 68,576$363K<0.01%new
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,584 shares 54,584$356K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,610 shares; 2024Q4: 178,454 shares; 2025Q1: 162,710 shares; 2025Q2: 174,910 shares; 2025Q3: 102,538 shares 102,538$334K<0.01%-72,372Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 559 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares 542$323K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,642 shares; 2025Q1: 1,607 shares; 2025Q2: 1,630 shares; 2025Q3: 1,662 shares 1,662$318K<0.01%+32Timeline
ZGZILLOW 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: 3,830 shares; 2025Q3: 4,265 shares 4,265$317K<0.01%+435Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,754 shares; 2024Q4: 253,154 shares; 2025Q1: 48,212 shares; 2025Q2: 19,248 shares; 2025Q3: 24,532 shares 24,532$317K<0.01%+5,284Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 24,958 shares; 2025Q1: 4,254 shares; 2025Q2: 3,500 shares; 2025Q3: 3,900 shares 3,900$316K<0.01%+400Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,379 shares; 2024Q4: 76,510 shares; 2025Q1: 112,721 shares; 2025Q2: 178,719 shares; 2025Q3: 214,967 shares 214,967$314K<0.01%+36,248Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,278 shares; 2024Q4: 311,078 shares; 2025Q1: 139,878 shares; 2025Q2: 139,878 shares; 2025Q3: 139,878 shares 139,878$304K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$294K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,339 shares; 2025Q1: 8,981 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares 5,391$281K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: not reported; 2025Q1: 9,955 shares; 2025Q2: 12,206 shares; 2025Q3: 12,915 shares 12,915$279K<0.01%+709Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,526 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares 1,466$273K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares 6,400$264K<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,830 shares; 2024Q4: 72,030 shares; 2025Q1: 21,656 shares; 2025Q2: not reported; 2025Q3: 20,382 shares 20,382$258K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,952 shares 8,952$258K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$253K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,652 shares; 2024Q4: 160,652 shares; 2025Q1: 160,652 shares; 2025Q2: 160,652 shares; 2025Q3: 160,652 shares 160,652$231K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 92,678 shares; 2025Q1: 92,678 shares; 2025Q2: 92,678 shares; 2025Q3: 92,678 shares 92,678$230K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800$230K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,396 shares; 2025Q2: 9,587 shares; 2025Q3: 9,210 shares 9,210$225K<0.01%-377Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 47,788 shares; 2025Q1: 47,788 shares; 2025Q2: 47,788 shares; 2025Q3: 37,788 shares 37,788$219K<0.01%-10,000Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 13,900 shares; 2025Q3: 16,000 shares 16,000$217K<0.01%+2,100Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,514 shares; 2025Q1: 28,406 shares; 2025Q2: 30,727 shares; 2025Q3: 34,586 shares 34,586$208K<0.01%+3,859Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,854 shares 3,854$208K<0.01%newTimeline
USMVISHARES 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: 2,183 shares; 2025Q3: 2,182 shares 2,182$208K<0.01%-1Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,600 shares; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares 88,600$207K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,930 shares; 2024Q4: 114,930 shares; 2025Q1: 76,330 shares; 2025Q2: 76,330 shares; 2025Q3: 44,350 shares 44,350$207K<0.01%-31,980Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: 613 shares 613$204K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 13,046 shares; 2025Q1: 13,046 shares; 2025Q2: 13,046 shares; 2025Q3: 13,046 shares 13,046$190K<0.01%0Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$180K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 89,400 shares; 2025Q1: 89,400 shares; 2025Q2: 89,400 shares; 2025Q3: 89,400 shares 89,400$180K<0.01%0Timeline
GENERATION BIO COGENERATION BIO 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: 26,708 shares 26,708$163K<0.01%new
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,072 shares 18,072$152K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,648 shares; 2024Q4: 133,648 shares; 2025Q1: 46,848 shares; 2025Q2: 46,848 shares; 2025Q3: 46,848 shares 46,848$143K<0.01%0Timeline
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: 12,350 shares; 2025Q1: 12,200 shares; 2025Q2: 12,575 shares; 2025Q3: 12,200 shares 12,200$33.8K<0.01%-375Timeline
SABRE GLBL INCSABRE GLBL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares 30,000$30.4K<0.01%-20,000
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares; 2025Q3: 40,636 shares 40,636$12.2K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 34,884 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares; 2025Q3: 34,884 shares 34,884$3.82K<0.01%0Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$1.89K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,201,250$45.8Mshares
UIUBIQUITI INC101,388$41.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC225,582$21.3Mshares
HESS CORPHESS CORP108,400$15Mshares
ANSYS INCANSYS INC42,296$14.9Mshares
MAG SILVER CORPMAG SILVER CORP562,098$11.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP77,100$9.88Mshares
KBESPDR SERIES TRUST143,300$7.99Mshares
SouthState CorpSouthState Corp50,008$4.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC111,698$4.46Mshares
SAILSAILPOINT INC194,840$4.45Mshares
LEGNLEGEND BIOTECH CORP103,392$3.67Mshares
TXNMTXNM ENERGY INC55,066$3.1Mshares
LBLANDBRIDGE COMPANY LLC40,252$2.72Mshares
IWFISHARES TR5,285$2.24Mshares
REDFIN CORPREDFIN CORP199,466$2.23Mshares
FHBFIRST HAWAIIAN INC87,658$2.19Mshares
ONTOONTO INNOVATION INC20,590$2.08Mshares
HQYHEALTHEQUITY INC19,642$2.06Mshares
CSTMCONSTELLIUM SE152,552$2.03Mshares
AVAVAEROVIRONMENT INC6,736$1.92Mshares
PFFISHARES TR61,595$1.89Mshares
KNTKKINETIK HOLDINGS INC39,726$1.75Mshares
EPACENERPAC TOOL GROUP CORP39,256$1.59Mshares
CTSCTS CORP36,852$1.57Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II144,772$1.54Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC130,292$1.5Mshares
HAEHAEMONETICS CORP MASS20,030$1.49Mshares
ECPGENCORE CAP GROUP INC38,070$1.47Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL109,860$1.42Mshares
OBKORIGIN BANCORP INC37,668$1.35Mshares
FOURSHIFT4 PMTS INC12,652$1.25Mshares
RXORXO INC76,350$1.2Mshares
CZRCAESARS ENTERTAINMENT INC NE38,158$1.08Mshares
ADMAADMA BIOLOGICS INC56,852$1.04Mshares
OMOUTSET MED INC53,266$1.02Mshares
PRGOPERRIGO CO PLC36,132$965Kshares
ENPHENPHASE ENERGY INC24,080$955Kshares
HLMNHILLMAN SOLUTIONS CORP129,464$924Kshares
KGSKODIAK GAS SVCS INC26,916$922Kshares
DKDELEK US HLDGS INC NEW41,514$879Kshares
VIMEO INCVIMEO INC216,632$875Kshares
SANASANA BIOTECHNOLOGY INC309,034$844Kshares
HRTXHERON THERAPEUTICS INC394,600$817Kshares
FULFULLER H B CO13,418$807Kshares
LFSTLIFESTANCE HEALTH GROUP INC150,790$780Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC148,438$733Kshares
MNTNMNTN INC33,406$731Kshares
NEONEOGENOMICS INC89,910$657Kshares
SFSTIFEL FINL CORP6,188$642Kshares
BILLBILL HOLDINGS INC13,828$640Kshares
ACVAACV AUCTIONS INC37,352$606Kshares
ALKTALKAMI TECHNOLOGY INC19,126$576Kshares
NRIXNURIX THERAPEUTICS INC42,420$483Kshares
LYELLYELL IMMUNOPHARMA INC50,232$444Kshares
AYIACUITY INC1,156$345Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM79,644$328Kshares
ARVNARVINAS INC22,878$168Kshares
GENERATION BIO COGENERATION BIO CO340,686$109Kshares

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 0001193125-25-274586 base2025-11-10acceptance time not in the bulk data set