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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $26,652,872,388 across 4,399 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005014

Period
2025-09-30
Reported value
$26.7B
Holdings
4,399
Top 10 weight
20.34%
New
874
Sold out
905

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+960,416$245M
METAadded+248,604$183M
GSadded+196,452$156M
AVGOadded+459,996$152M
GOOGLadded+464,770$113M

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
NVDAreduced-1,786,080-$333M
MSFTreduced-603,226-$312M
TSLAreduced-463,291-$206M
PLTRreduced-406,661-$74.2M
CRDOreduced-500,380-$72.9M

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 0001172661-25-005014, largest first. % of portfolio is the value over $12,315,818,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,578 shares 6,578$65.3K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 65,275 shares; 2025Q1: 33,443 shares; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$65.2K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares 278$64.8K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 19,210 shares; 2025Q1: not reported; 2025Q2: 20,287 shares; 2025Q3: 679 shares 679$62.7K<0.01%-19,608Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 597 shares 597$61.9K<0.01%-3,598Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 24,578 shares; 2025Q1: 97,966 shares; 2025Q2: 2,248 shares; 2025Q3: 2,351 shares 2,351$61.9K<0.01%+103Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,531 shares; 2024Q4: 219,721 shares; 2025Q1: 191,325 shares; 2025Q2: 138,363 shares; 2025Q3: 1,813 shares 1,813$61.8K<0.01%-136,550Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 845 shares; 2025Q2: 1,184 shares; 2025Q3: 178 shares 178$61.5K<0.01%-1,006Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 170,033 shares; 2025Q1: 390,461 shares; 2025Q2: 54,672 shares; 2025Q3: 4,661 shares 4,661$61.3K<0.01%-50,011Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,514 shares 22,514$61.2K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 14,923 shares 14,923$61.2K<0.01%+12,638Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,609 shares; 2025Q3: 10,968 shares 10,968$61.1K<0.01%-15,641Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 1,963 shares; 2025Q1: 1,586 shares; 2025Q2: 2,283 shares; 2025Q3: 500 shares 500$60.7K<0.01%-1,783Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 9,465 shares; 2025Q1: 64,830 shares; 2025Q2: 3,021 shares; 2025Q3: 16,100 shares 16,100$60.5K<0.01%+13,079Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 6 shares; 2025Q1: 626,047 shares; 2025Q2: 13,832 shares; 2025Q3: 982 shares 982$60.3K<0.01%-12,850Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 845 shares; 2025Q1: 6,001 shares; 2025Q2: 9,082 shares; 2025Q3: 215 shares 215$60K<0.01%-8,867Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 57,693 shares; 2025Q1: 42,184 shares; 2025Q2: 307 shares; 2025Q3: 424 shares 424$60K<0.01%+117Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares 62,500$59.4K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,065 shares; 2024Q4: 58,036 shares; 2025Q1: 42,377 shares; 2025Q2: 27,482 shares; 2025Q3: 1,839 shares 1,839$59.3K<0.01%-25,643Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$59.3K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,329 shares; 2024Q4: 49,472 shares; 2025Q1: 48,584 shares; 2025Q2: 30,975 shares; 2025Q3: 1,290 shares 1,290$59K<0.01%-29,685Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,518 shares 15,518$58.5K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: not reported; 2025Q1: 22,889 shares; 2025Q2: 1,308 shares; 2025Q3: 1,595 shares 1,595$56.6K<0.01%+287Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares 1,254$56.4K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 18,079 shares; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 1,566 shares 1,566$55.9K<0.01%-620Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,572 shares; 2025Q3: 25,173 shares 25,173$55.4K<0.01%-1,399Timeline
KYIVWKYIVSTAR 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: not reported; 2025Q3: 13,634 shares 13,634$55.4K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,751 shares 87,751$55.3K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$55.2K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$55.1K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 85,393 shares; 2025Q1: 151,775 shares; 2025Q2: 75,883 shares; 2025Q3: 1,052 shares 1,052$54.4K<0.01%-74,831Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,579 shares; 2024Q4: 4,104,823 shares; 2025Q1: 1,719,649 shares; 2025Q2: 1,312,031 shares; 2025Q3: 15,902 shares 15,902$53.7K<0.01%-1,296,129Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 1,430 shares; 2025Q1: 94,169 shares; 2025Q2: not reported; 2025Q3: 550 shares 550$53.7K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,467 shares 11,467$53.3K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: not reported; 2025Q1: 60,172 shares; 2025Q2: not reported; 2025Q3: 996 shares 996$53.1K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,368 shares; 2024Q4: 1,045,368 shares; 2025Q1: 1,045,368 shares; 2025Q2: 1,045,368 shares; 2025Q3: 1,045,368 shares 1,045,368$52.3K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 17,740 shares; 2025Q1: 48,369 shares; 2025Q2: 13,105 shares; 2025Q3: 143 shares 143$52.1K<0.01%-12,962Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 539 shares; 2025Q1: 5,740 shares; 2025Q2: 2,029 shares; 2025Q3: 147 shares 147$51.5K<0.01%-1,882Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,071 shares; 2024Q4: 394,709 shares; 2025Q1: 15,764 shares; 2025Q2: 5,317 shares; 2025Q3: 1,689 shares 1,689$50.7K<0.01%-3,628Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,934 shares; 2025Q1: 97,536 shares; 2025Q2: 173 shares; 2025Q3: 741 shares 741$50.1K<0.01%+568Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 76,229 shares; 2025Q2: 370 shares; 2025Q3: 1,346 shares 1,346$50K<0.01%+976Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 1,760 shares; 2025Q1: 85,536 shares; 2025Q2: 988 shares; 2025Q3: 675 shares 675$49.5K<0.01%-313Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 10,921 shares; 2025Q1: 41,543 shares; 2025Q2: 39,289 shares; 2025Q3: 980 shares 980$49.4K<0.01%-38,309Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 17,069 shares 17,069$49.2K<0.01%+16,875Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: not reported; 2025Q1: 30,036 shares; 2025Q2: 75,683 shares; 2025Q3: 16,825 shares 16,825$48.8K<0.01%-58,858Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 39,624 shares; 2025Q3: 39,624 shares 39,624$48.7K<0.01%0Timeline
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: 1,100 shares; 2025Q3: 4,648 shares 4,648$48.1K<0.01%+3,548Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares 1,563$46.9K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,711 shares; 2024Q4: 679,610 shares; 2025Q1: 44,636 shares; 2025Q2: 127,519 shares; 2025Q3: 495 shares 495$46.7K<0.01%-127,024Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 69,791 shares; 2025Q1: 100,863 shares; 2025Q2: 63,705 shares; 2025Q3: 2,687 shares 2,687$46.6K<0.01%-61,018Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 7,709 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: 800 shares 800$46.2K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,833 shares; 2025Q1: 90,681 shares; 2025Q2: 63,867 shares; 2025Q3: 19,353 shares 19,353$45.9K<0.01%-44,514Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,812 shares; 2024Q4: 405,641 shares; 2025Q1: 18,607 shares; 2025Q2: 22,648 shares; 2025Q3: 1,617 shares 1,617$45.6K<0.01%-21,031Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 16,437 shares; 2025Q1: 52,580 shares; 2025Q2: 3,332 shares; 2025Q3: 828 shares 828$45.1K<0.01%-2,504Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,201 shares; 2024Q4: 217,347 shares; 2025Q1: 155,032 shares; 2025Q2: 155,032 shares; 2025Q3: 155,032 shares 155,032$45K<0.01%0
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,014 shares; 2024Q4: 573,640 shares; 2025Q1: 560,061 shares; 2025Q2: 560,061 shares; 2025Q3: 560,061 shares 560,061$44.6K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,106 shares; 2024Q4: 1,322 shares; 2025Q1: 506 shares; 2025Q2: 88 shares; 2025Q3: 173 shares 173$44.4K<0.01%+85Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,745 shares; 2025Q3: 17,565 shares 17,565$44.3K<0.01%-8,180Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,521 shares 15,521$44.2K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 143,258 shares; 2025Q1: 5,821 shares; 2025Q2: not reported; 2025Q3: 537 shares 537$43.7K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 56,821 shares; 2025Q1: 1,446 shares; 2025Q2: 4,255 shares; 2025Q3: 860 shares 860$43.5K<0.01%-3,395Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares 890$43.4K<0.01%newTimeline
MITKMITEK 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: 4,900 shares; 2025Q3: 4,442 shares 4,442$43.4K<0.01%-458Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,461 shares; 2024Q4: 193 shares; 2025Q1: 8,452 shares; 2025Q2: 15,511 shares; 2025Q3: 3,771 shares 3,771$43K<0.01%-11,740Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 8,453 shares; 2025Q1: 8,069 shares; 2025Q2: 556 shares; 2025Q3: 380 shares 380$42.8K<0.01%-176Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 7,977 shares; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 508 shares 508$42.6K<0.01%-1,642Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,914 shares 39,914$42.5K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,544 shares; 2025Q1: 3,196 shares; 2025Q2: 224 shares; 2025Q3: 313 shares 313$42.4K<0.01%+89Timeline
RUBICO INCRUBICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,977 shares 19,977$42.4K<0.01%new
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,744 shares; 2024Q4: 38,353 shares; 2025Q1: not reported; 2025Q2: 25,180 shares; 2025Q3: 25,180 shares 25,180$42.3K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 7,339 shares 7,339$42.1K<0.01%+6,488Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 7,151 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 4,271 shares 4,271$41.8K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$41.6K<0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 30,305 shares; 2025Q1: 10,656 shares; 2025Q2: 9,129 shares; 2025Q3: 694 shares 694$41.1K<0.01%-8,435
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,817 shares; 2024Q4: 22,056 shares; 2025Q1: 13 shares; 2025Q2: 79,291 shares; 2025Q3: 84 shares 84$40.9K<0.01%-79,207Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,532 shares; 2025Q3: 1,050 shares 1,050$40K<0.01%-482Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,094 shares; 2024Q4: 18,449 shares; 2025Q1: not reported; 2025Q2: 538,024 shares; 2025Q3: 2,478 shares 2,478$39.8K<0.01%-535,546Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,142 shares; 2024Q4: 74,785 shares; 2025Q1: 54,234 shares; 2025Q2: 268,363 shares; 2025Q3: 1,056 shares 1,056$39.7K<0.01%-267,307Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,877 shares; 2025Q1: not reported; 2025Q2: 6,303 shares; 2025Q3: 753 shares 753$39.1K<0.01%-5,550Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 8,500 shares; 2025Q1: 1,280 shares; 2025Q2: 468 shares; 2025Q3: 226 shares 226$39.1K<0.01%-242Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,031 shares 8,031$38.7K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,394 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 9,443 shares 9,443$38.4K<0.01%+6,875Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 802 shares; 2025Q1: 75 shares; 2025Q2: 116 shares; 2025Q3: 29 shares 29$38.2K<0.01%-87Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 3,803 shares; 2025Q2: not reported; 2025Q3: 823 shares 823$38K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,238 shares; 2024Q4: 70,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,074 shares 5,074$38K<0.01%newTimeline
HFFGHF FOODS 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: 19,211 shares; 2025Q3: 13,706 shares 13,706$37.8K<0.01%-5,505Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$37.5K<0.01%0Timeline
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: 41,394 shares; 2025Q2: 63,295 shares; 2025Q3: 1,858 shares 1,858$37.4K<0.01%-61,437Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,796 shares; 2025Q3: 2,629 shares 2,629$36.5K<0.01%-17,167Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 391,633 shares; 2025Q1: 60,368 shares; 2025Q2: 19,954 shares; 2025Q3: 4,355 shares 4,355$36K<0.01%-15,599Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares 1,061$35.4K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 5,504 shares 5,504$34.2K<0.01%+4,024Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 22,692 shares; 2025Q1: 4,516 shares; 2025Q2: 5,335 shares; 2025Q3: 556 shares 556$32.6K<0.01%-4,779Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,618 shares; 2024Q4: 303,590 shares; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 100 shares 100$32.6K<0.01%-7,198Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares 1,275$31.7K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 501 shares; 2025Q1: 424 shares; 2025Q2: 703 shares; 2025Q3: 63 shares 63$30.9K<0.01%-640Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,879 shares; 2024Q4: 220,317 shares; 2025Q1: 36,486 shares; 2025Q2: 45,847 shares; 2025Q3: 494 shares 494$30.7K<0.01%-45,353Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$30.1K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: not reported; 2025Q1: 7,470 shares; 2025Q2: 2,389 shares; 2025Q3: 3,901 shares 3,901$30.1K<0.01%+1,512Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 354 shares; 2025Q3: 292 shares 292$30K<0.01%-62Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,011 shares; 2025Q1: 5,752 shares; 2025Q2: 7,345 shares; 2025Q3: 130 shares 130$29.9K<0.01%-7,215Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,629 shares; 2024Q4: 1,526,335 shares; 2025Q1: not reported; 2025Q2: 40,039 shares; 2025Q3: 21,785 shares 21,785$29.8K<0.01%-18,254Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 11,088 shares; 2025Q1: 70,306 shares; 2025Q2: not reported; 2025Q3: 391 shares 391$29.7K<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,712 shares; 2024Q4: 936,770 shares; 2025Q1: 850,110 shares; 2025Q2: 850,110 shares; 2025Q3: 835,194 shares 835,194$29.3K<0.01%-14,916
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 71,871 shares; 2025Q3: 1,887 shares 1,887$28.8K<0.01%-69,984
OTEXOPEN TEXT 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: 234 shares; 2025Q3: 769 shares 769$28.7K<0.01%+535Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 29,518 shares; 2025Q1: 1,121 shares; 2025Q2: 5,350 shares; 2025Q3: 187 shares 187$28.2K<0.01%-5,163Timeline
UISUNISYS 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: 251 shares; 2025Q3: 6,934 shares 6,934$27K<0.01%+6,683Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$27K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 321 shares 321$26.7K<0.01%-1,711Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 7,352 shares; 2025Q1: 4,841 shares; 2025Q2: 819 shares; 2025Q3: 1,000 shares 1,000$26.1K<0.01%+181Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,851 shares; 2024Q4: 82,971 shares; 2025Q1: 4,112 shares; 2025Q2: 3,906 shares; 2025Q3: 340 shares 340$26.1K<0.01%-3,566Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,907 shares 1,907$25.4K<0.01%+144Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,581 shares; 2024Q4: 145,402 shares; 2025Q1: 100,107 shares; 2025Q2: 102,349 shares; 2025Q3: 3,439 shares 3,439$25K<0.01%-98,910
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 78,679 shares; 2025Q1: 78,723 shares; 2025Q2: 110 shares; 2025Q3: 324 shares 324$24.5K<0.01%+214Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 19,215 shares; 2025Q1: 112 shares; 2025Q2: 36,202 shares; 2025Q3: 152 shares 152$24.4K<0.01%-36,050Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$23.8K<0.01%0Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,042 shares; 2024Q4: 2,196,693 shares; 2025Q1: 1,967,144 shares; 2025Q2: 1,952,653 shares; 2025Q3: 1,268,339 shares 1,268,339$23.5K<0.01%-684,314
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,921 shares; 2025Q2: not reported; 2025Q3: 1,018 shares 1,018$23.3K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,905 shares; 2024Q4: 671,743 shares; 2025Q1: 665,969 shares; 2025Q2: 642,847 shares; 2025Q3: 593,631 shares 593,631$23.3K<0.01%-49,216Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 15,322 shares; 2025Q1: 93,813 shares; 2025Q2: 64,536 shares; 2025Q3: 48 shares 48$23.2K<0.01%-64,488
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 62,573 shares; 2025Q1: 48,491 shares; 2025Q2: not reported; 2025Q3: 100 shares 100$22.9K<0.01%newTimeline
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: 34,113 shares; 2025Q2: 52,823 shares; 2025Q3: 4,245 shares 4,245$22.9K<0.01%-48,578Timeline
GIGGWGIGCAPITAL7 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: 50,000 shares 50,000$22.5K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,199 shares; 2024Q4: 137,515 shares; 2025Q1: 201,972 shares; 2025Q2: 567,001 shares; 2025Q3: 273 shares 273$22.5K<0.01%-566,728Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 1,329 shares; 2025Q1: 8,432 shares; 2025Q2: 6,415 shares; 2025Q3: 236 shares 236$22K<0.01%-6,179Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares 16,900$22K<0.01%new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,649 shares; 2024Q4: 2,837,419 shares; 2025Q1: 2,274,587 shares; 2025Q2: 2,219,881 shares; 2025Q3: 2,061,349 shares 2,061,349$21.4K<0.01%-158,532
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,062 shares; 2024Q4: 4,576 shares; 2025Q1: 411 shares; 2025Q2: 5,852 shares; 2025Q3: 176 shares 176$21.3K<0.01%-5,676Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,911 shares; 2024Q4: 159,043 shares; 2025Q1: 222,707 shares; 2025Q2: 153,396 shares; 2025Q3: 2,949 shares 2,949$21.1K<0.01%-150,447Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,376 shares; 2025Q1: 356 shares; 2025Q2: not reported; 2025Q3: 4,856 shares 4,856$21.1K<0.01%newTimeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,980 shares; 2024Q4: 50,000 shares; 2025Q1: 52,277 shares; 2025Q2: 52,277 shares; 2025Q3: 52,277 shares 52,277$20.9K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT 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: 138,488 shares 138,488$20.2K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 21,431 shares; 2025Q1: 42,465 shares; 2025Q2: 26,608 shares; 2025Q3: 209 shares 209$18.7K<0.01%-26,399Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,334 shares; 2024Q4: 2,166,868 shares; 2025Q1: 1,993,807 shares; 2025Q2: 1,993,807 shares; 2025Q3: 1,993,807 shares 1,993,807$18.5K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 432,197 shares; 2025Q1: 16,863 shares; 2025Q2: 4,799 shares; 2025Q3: 1,410 shares 1,410$17.9K<0.01%-3,389Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,386 shares; 2025Q1: 69,028 shares; 2025Q2: 11,705 shares; 2025Q3: 627 shares 627$16.8K<0.01%-11,078Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,365 shares; 2025Q3: 419 shares 419$16.8K<0.01%-22,946Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 298,489 shares; 2025Q1: 131,586 shares; 2025Q2: 50,545 shares; 2025Q3: 110 shares 110$16.3K<0.01%-50,435Timeline
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: 860 shares 860$16.3K<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 7,670 shares; 2025Q1: 359 shares; 2025Q2: 188 shares; 2025Q3: 81 shares 81$15.4K<0.01%-107Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 300 shares; 2025Q1: 127 shares; 2025Q2: 215 shares; 2025Q3: 48 shares 48$14.9K<0.01%-167Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 3,740 shares; 2025Q1: 341 shares; 2025Q2: 208 shares; 2025Q3: 78 shares 78$14.9K<0.01%-130Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,820 shares; 2025Q3: 14,063 shares 14,063$14.5K<0.01%-37,757Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 379,729 shares; 2025Q1: 379,729 shares; 2025Q2: 379,729 shares; 2025Q3: 379,729 shares 379,729$14.1K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 34,349 shares; 2025Q1: 55,471 shares; 2025Q2: 920 shares; 2025Q3: 312 shares 312$14K<0.01%-608Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares 2,799$13.9K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 7,382 shares; 2025Q1: 118 shares; 2025Q2: 60,729 shares; 2025Q3: 363 shares 363$13.8K<0.01%-60,366Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 11,306 shares; 2025Q1: 49,851 shares; 2025Q2: 13,099 shares; 2025Q3: 556 shares 556$13.8K<0.01%-12,543Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 29,008 shares; 2025Q2: 2,842 shares; 2025Q3: 7,425 shares 7,425$13.6K<0.01%+4,583Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 285 shares; 2025Q1: 568 shares; 2025Q2: 5,351 shares; 2025Q3: 31 shares 31$13.2K<0.01%-5,320Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,892 shares; 2025Q1: not reported; 2025Q2: 18,802 shares; 2025Q3: 161 shares 161$12.9K<0.01%-18,641Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 10,099 shares; 2025Q2: not reported; 2025Q3: 731 shares 731$12.6K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 32,042 shares; 2025Q1: 10,292 shares; 2025Q2: 4,002 shares; 2025Q3: 192 shares 192$12.4K<0.01%-3,810Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares 1,204$11.9K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 11,956 shares; 2025Q1: 8,503 shares; 2025Q2: 17,259 shares; 2025Q3: 292 shares 292$10.9K<0.01%-16,967Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,595 shares; 2024Q4: 128,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares 1,991$10.3K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 783,968 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 1,378 shares 1,378$10.1K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,513 shares; 2024Q4: 38,908 shares; 2025Q1: 25,094 shares; 2025Q2: 19,230 shares; 2025Q3: 31 shares 31$9.29K<0.01%-19,199Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 2,090 shares; 2025Q1: 1,412 shares; 2025Q2: 5,463 shares; 2025Q3: 463 shares 463$9K<0.01%-5,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 1,252 shares; 2025Q1: 782 shares; 2025Q2: 8,903 shares; 2025Q3: 28 shares 28$8.75K<0.01%-8,875Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,951 shares; 2024Q4: 565,819 shares; 2025Q1: 79,691 shares; 2025Q2: 6,542 shares; 2025Q3: 3,002 shares 3,002$8.71K<0.01%-3,540Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 6,569 shares 6,569$8.54K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 8,734 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 5,119 shares 5,119$8.5K<0.01%-7,881Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 259 shares; 2025Q2: 34,712 shares; 2025Q3: 29 shares 29$8.35K<0.01%-34,683Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,906 shares; 2024Q4: 222,906 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares 222,906$8.25K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,933 shares; 2024Q4: 102,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,169 shares 2,169$7.98K<0.01%newTimeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 263,591 shares; 2025Q2: 263,591 shares; 2025Q3: 263,591 shares 263,591$7.88K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 2,133,417 shares; 2025Q1: 3,588,207 shares; 2025Q2: 12,884 shares; 2025Q3: 1,170 shares 1,170$7.71K<0.01%-11,714
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,863 shares; 2024Q4: 418,152 shares; 2025Q1: 3,503 shares; 2025Q2: 12,733 shares; 2025Q3: 400 shares 400$7.61K<0.01%-12,333Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 93,954 shares; 2025Q1: 30,100 shares; 2025Q2: 8,762 shares; 2025Q3: 205 shares 205$6.74K<0.01%-8,557Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 60 shares 60$6.69K<0.01%-2,656Timeline
VWAVWVISIONWAVE 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: 15,729 shares 15,729$6.47K<0.01%newTimeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,973 shares; 2024Q4: 159,973 shares; 2025Q1: 159,973 shares; 2025Q2: 159,973 shares; 2025Q3: 159,973 shares 159,973$6.42K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,569 shares; 2024Q4: 9,849 shares; 2025Q1: 51,414 shares; 2025Q2: 34 shares; 2025Q3: 134 shares 134$6.03K<0.01%+100Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,453 shares; 2024Q4: 17,208 shares; 2025Q1: 74,339 shares; 2025Q2: 61,814 shares; 2025Q3: 195 shares 195$5.99K<0.01%-61,619Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares 72$5.97K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$5.51K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 39,547 shares; 2025Q1: 4,775 shares; 2025Q2: 3,061 shares; 2025Q3: 133 shares 133$5.49K<0.01%-2,928Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 47,364 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 217 shares 217$5.4K<0.01%-1,043Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 14,069 shares; 2025Q2: not reported; 2025Q3: 200 shares 200$4.79K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 5,057 shares; 2025Q1: 22,762 shares; 2025Q2: 188 shares; 2025Q3: 35 shares 35$4.64K<0.01%-153Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,775 shares; 2025Q1: 102,887 shares; 2025Q2: 51,802 shares; 2025Q3: 680 shares 680$4.62K<0.01%-51,122Timeline
BLBDBLUE BIRD 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: 76 shares 76$4.37K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,067 shares; 2024Q4: 72,223 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 188 shares 188$4.35K<0.01%-76Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 4,530 shares; 2025Q1: 5,910 shares; 2025Q2: 358 shares; 2025Q3: 30 shares 30$4K<0.01%-328Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,078 shares; 2024Q4: 24,215 shares; 2025Q1: 10,328 shares; 2025Q2: 4,779 shares; 2025Q3: 16 shares 16$3.94K<0.01%-4,763Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 5,403 shares; 2025Q1: 98,877 shares; 2025Q2: not reported; 2025Q3: 980 shares 980$3.79K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 65 shares 65$3.45K<0.01%-1,009Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,962 shares; 2025Q3: 47 shares 47$3.42K<0.01%-6,915Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,047 shares; 2024Q4: 899,735 shares; 2025Q1: 114,569 shares; 2025Q2: 1,583 shares; 2025Q3: 161 shares 161$2.98K<0.01%-1,422Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 3,216 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 48 shares 48$2.95K<0.01%-1,437Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$2.88K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 18,498 shares; 2025Q1: 368 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$2.71K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: 290 shares 290$2.26K<0.01%newTimeline
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,641 shares; 2024Q4: 1,213,070 shares; 2025Q1: 564,140 shares; 2025Q2: 564,140 shares; 2025Q3: 97,988 shares 97,988$1.96K<0.01%-466,152
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,833 shares; 2024Q4: 8,611 shares; 2025Q1: 93,328 shares; 2025Q2: 72 shares; 2025Q3: 72 shares 72$1.91K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,053 shares 24,053$1.88K<0.01%new
CENXCENTURY ALUM 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: 61 shares 61$1.79K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 10,062 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: 2 shares 2$1.48K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 647 shares; 2025Q3: 4 shares 4$1.39K<0.01%-643Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: not reported; 2025Q3: 19 shares 19$1.31K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,804 shares; 2025Q1: 247,959 shares; 2025Q2: not reported; 2025Q3: 76 shares 76$1.3K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 2,724 shares; 2025Q2: 81,760 shares; 2025Q3: 72 shares 72$1.29K<0.01%-81,688Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 5,993 shares; 2025Q1: not reported; 2025Q2: 11,406 shares; 2025Q3: 127 shares 127$1.12K<0.01%-11,279Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,639 shares; 2024Q4: 2,761 shares; 2025Q1: 21,669 shares; 2025Q2: 989 shares; 2025Q3: 89 shares 89$1.06K<0.01%-900Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,250 shares; 2024Q4: not reported; 2025Q1: 131,310 shares; 2025Q2: 96,650 shares; 2025Q3: 221 shares 221$979<0.01%-96,429Timeline
BURBURFORD CAPITAL 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: 625 shares; 2025Q2: 14,476 shares; 2025Q3: 76 shares 76$909<0.01%-14,400Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,980 shares; 2024Q4: 19,305 shares; 2025Q1: not reported; 2025Q2: 378,307 shares; 2025Q3: 80 shares 80$856<0.01%-378,227Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,812 shares; 2024Q4: 918,451 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares 442$667<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 7 shares 7$655<0.01%-790Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,953 shares; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 63 shares 63$615<0.01%-1,995Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares 25$509<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares 65$469<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 6,878 shares; 2025Q1: 101 shares; 2025Q2: 955 shares; 2025Q3: 1 shares 1$370<0.01%-954Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 51,819 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 17 shares 17$351<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 52 shares; 2025Q3: 9 shares 9$339<0.01%-43Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,383 shares; 2024Q4: 52,739 shares; 2025Q1: 112,339 shares; 2025Q2: 59,438 shares; 2025Q3: 2 shares 2$116<0.01%-59,436Timeline
UCTTULTRA CLEAN 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: 9,262 shares; 2025Q3: 4 shares 4$109<0.01%-9,258Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: 247,876 shares; 2025Q3: 15 shares 15$102<0.01%-247,861Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 167 shares; 2025Q1: 19,436 shares; 2025Q2: 31,457 shares; 2025Q3: 2 shares 2$50<0.01%-31,455Timeline

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 2,618. All 2,618

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,879,700$2.33B-2,567,100
NVDANVIDIA CORPORATION COMput1,851,500$345M+7,900
IWMISHARES TR SHSput1,378,000$333M+1,000,000
METAMETA PLATFORMS INC COMcall330,000$242M-4,000
TSLATESLA INC COMput508,500$226M-44,900
METAMETA PLATFORMS INC COMput307,900$226M+4,700
TLTISHARES TR 20 YR TR BD ETFcall2,161,800$193M+1,425,800
QQQINVESCO QQQ TR COMcall314,800$189M-500
NFLXNETFLIX INC. COMput150,900$181M+2,200
NVDANVIDIA CORPORATION COMcall875,700$163M-110,500
MSFTMICROSOFT CORP COMput311,100$161M+84,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall241,500$161M-5,000
TLTISHARES TR 20 YR TR BD ETFput1,636,100$146M+1,270,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput215,500$144M-301,300
GLDSPDR GOLD TR GOLD SHSput327,500$116M+47,900
NFLXNETFLIX INC. COMcall93,800$112M+5,500
MSFTMICROSOFT CORP COMcall215,800$112M+52,300
AVGOBROADCOM INC COMput338,700$112M-14,000
TSLATESLA INC COMcall237,900$106M-49,300
AMZNAMAZON COM INC COMput395,800$86.9M+43,400
AMZNAMAZON COM INC COMcall350,200$76.9M-22,900
IBITISHARES BITCOIN TRUST ETF SHSput1,160,000$75.4M0
GOOGLALPHABET INC COMput286,900$69.7M-6,900
JPMJPMORGAN CHASE & CO COMput218,200$68.8M+38,800
IWMISHARES TR SHScall243,500$58.9M-115,000
MSMORGAN STANLEY COMput359,100$57.1M-32,700
AAPLAPPLE INC COMput209,100$53.2M-66,700
SPOTSPOTIFY TECHNOLOGY S A STOKput74,300$51.9M-1,500
CRMSALESFORCE INC COMput204,200$48.4M+70,400
AAPLAPPLE INC COMcall187,700$47.8M+47,000
JPMJPMORGAN CHASE & CO COMcall148,800$46.9M+84,600
GOOGLALPHABET INC COMcall191,600$46.6M-16,400
PLTRPALANTIR TECHNOLOGIES INC COMput231,000$42.1M+51,500
GOOGALPHABET INC COMput170,300$41.5M+92,800
ORCLORACLE CORP COMcall145,000$40.8M+18,000
BACBANK OF AMER CORP COMput781,400$40.3M+480,400
AMDADVANCED MICRO DEVICES INC COMput247,000$40M+17,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput78,300$39.4M+37,900
MUMICRON TECHNOLOGY INC COMcall230,700$38.6M+38,600
RCLROYAL CARIBBEAN GROUP Stockput117,700$38.1M+8,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput129,100$36.1M+101,800
ARKKARK ETF TR INNOVATION ETFput404,700$34.9M0
APPAPPLOVIN CORP Stockput46,900$33.7M+4,700
CCITIGROUP INC COMput331,900$33.7M+159,100
GEGE AEROSPACE COMput111,900$33.7M+41,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall65,900$33.1M+5,600
UNHUNITEDHEALTH GROUP INC COMput95,300$32.9M-12,400
UBERUBER TECHNOLOGIES INC COMput314,800$30.8M+70,500
PLTRPALANTIR TECHNOLOGIES INC COMcall168,100$30.7M-53,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput128,600$30.4M+102,700
PEPPEPSICO INC COMput215,700$30.3M-14,400
PEPPEPSICO INC COMcall213,200$29.9M-42,600
UPSUNITED PARCEL SVCS INC COMput356,200$29.8M+26,300
GDXVANECK ETF TRUST GOLD MINERS ETFput388,900$29.7M0
HOODROBINHOOD MKTS INC COMcall207,100$29.7M+37,500
XLUSELECT SECTOR SPDR TR SHSput335,300$29.2M-200
XLFSELECT SECTOR SPDR TR SHSput526,600$28.4M0
XLUSELECT SECTOR SPDR TR SHScall324,900$28.3M0
MUMICRON TECHNOLOGY INC COMput167,100$28M-79,900
STZCONSTELLATION BRANDS INC Stockcall207,500$27.9M+39,800
ORCLORACLE CORP COMput98,200$27.6M-5,500
GEGE AEROSPACE COMcall91,200$27.4M-27,900
TXNTEXAS INSTRS INC COMput147,700$27.1M+66,700
IRENIREN LIMITED STOKput576,600$27.1M+76,700
GSGOLDMAN SACHS GROUP INC COMput33,900$27M-4,200
WFCWELLS FARGO & CO COMput319,700$26.8M+103,800
HOODROBINHOOD MKTS INC COMput184,700$26.4M-55,700
NIONIO INC ADRput3,367,200$25.7M-425,500
NVSNOVARTIS AG ADRput199,900$25.6M+159,800
IBMINTERNATIONAL BUSINESS MACHS COMput89,900$25.4M+15,400
GLDSPDR GOLD TR GOLD SHScall70,700$25.1Mnew
BABOEING CO COMput116,300$25.1M-29,600
RHRH COMput123,400$25.1M-2,800
LRCXLAM RESEARCH CORP COMput187,000$25M+165,000
INTCINTEL CORP COMcall745,900$25M+3,300
MSMORGAN STANLEY COMcall157,100$25M-79,400
METMETLIFE INC Stockput295,400$24.3M-14,000
RCLROYAL CARIBBEAN GROUP Stockcall75,000$24.3M+54,100
BXBLACKSTONE INC COMput140,700$24M-69,300
AMDADVANCED MICRO DEVICES INC COMcall145,800$23.6M-63,300
JNJJOHNSON & JOHNSON COMput126,000$23.4M-36,600
SNOWSNOWFLAKE INC Stockput102,900$23.2M+18,000
ABBVABBVIE INC COMput100,200$23.2M-12,000
SHOPSHOPIFY INC CL A SUB VTG SHSput155,700$23.1M-55,200
EAELECTRONIC ARTS INC Stockcall113,500$22.9M+107,400
LLYELI LILLY & CO COMput30,000$22.9M+3,900
MAMASTERCARD INCORPORATED COMput40,000$22.8M-12,500
MRKMERCK & CO INC COMcall270,700$22.7M-65,100
TMUST-MOBILE US INC COMput94,400$22.6M-29,400
MCDMCDONALDS CORP COMput73,000$22.2M+36,400
RBLXROBLOX CORP Stockcall157,900$21.9M-101,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall78,000$21.8M+2,300
IRENIREN LIMITED STOKcall454,900$21.3M+28,300
CSCOCISCO SYS INC COMcall306,400$21M+23,300
NOWSERVICENOW INC COMput22,700$20.9M+8,700
PANWPALO ALTO NETWORKS INC COMput102,300$20.8M-3,700
CVXCHEVRON CORPORATION COMcall134,100$20.8M+29,300
IBMINTERNATIONAL BUSINESS MACHS COMcall73,700$20.8M+20,900
VVISA INC COMcall59,300$20.2M+45,300
COFCAPITAL ONE FINL CORP COMput93,700$19.9M+67,400

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal113,088,000$126M+63,088,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal115,199,000$117M-25,000,000
Shopify IncShopify Inc Convertible bondprincipal64,635,000$68.1M+8,635,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal68,806,000$66.1M+22,568,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal57,879,000$57M+25,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal29,000,000$53.3M+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000,000$45.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$42.4M+10,900,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal38,643,000$38.7M+3,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal28,000,000$35.8M+18,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,104,000$28.1M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal25,000,000$25.2M+15,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal22,471,000$23.4M+5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal20,000,000$22.9M+6,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal16,000,000$20.6M+7,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,500,000$19.6M-3,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal12,910,000$16.9Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal17,500,000$16.8M+14,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal17,000,000$15.3Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,500,000$14.8M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,195,000$14.8M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,500,000$14M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12M-18,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,500,000$11.7M+7,500,000
FIVE9 INCFIVE9 INC CNVprincipal13,000,000$11.6M-3,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal10,000,000$10.4M+5,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,000,000$10.3M0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal8,498,000$10.1M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,500,000$9.16M0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal6,200,000$8.64M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,000,000$8.59M+1,000,000
NIO INCNIO INC NOTE 4.625%10/1principal8,000,000$8.41M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$7.54M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal7,500,000$7.4M+5,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,500,000$7.4Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,000,000$6.84Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,553,000$6.78M+4,043,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,000,000$6.46M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$6.33M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,500,000$6.16Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal4,000,000$6M-2,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,000,000$5.95M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal2,000,000$5.9M-2,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.57M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,275,000$5.19M+2,775,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.08Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000,000$5.01M-1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.61M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$4.42M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal5,000,000$4.4M+3,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal4,125,000$4.15M0
DROPBOX INCDROPBOX INC NOTE 3/0principal4,000,000$4.14M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal4,000,000$3.98Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,000,000$3.65Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.34M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$2.97M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal1,500,000$1.79Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.44M-1,500,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal750,000$775K-1,250,000

Sold out in Q3 2025

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

The largest 100 of 905. All 905

SecurityShares beforeValue beforeType
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC62,241,000$62.3Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC39,010,000$38Mprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC36,058,000$35.9Mprincipal
GEGE AEROSPACE130,413$33.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,149,918$30.9Mshares
EMREMERSON ELEC CO213,080$28.4Mshares
CPCANADIAN PACIFIC KANSAS CITY293,802$23.3Mshares
COFCAPITAL ONE FINL CORP106,024$22.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC230,668$21.8Mshares
LQDISHARES TR184,189$20.2Mshares
FFIVF5 INC66,827$19.7Mshares
GRABGRAB HOLDINGS LIMITED18,000,000$19.3Mprincipal
EXPDEXPEDITORS INTL WASH INC147,282$16.8Mshares
JD.COM INCJD.COM INC16,000,000$16.7Mprincipal
MMACYS INC1,377,084$16.1Mshares
MASMASCO CORP237,692$15.3Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC13,500,000$15.3Mprincipal
VCVISTEON CORP154,004$14.4Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC14,000,000$14Mprincipal
KGSKODIAK GAS SVCS INC401,983$13.8Mshares
CRCLCIRCLE INTERNET GROUP INC75,000$13.6Mshares
SAROSTANDARDAERO INC426,959$13.5Mshares
PIPRPIPER SANDLER COS48,147$13.4Mshares
NIO INCNIO INC18,500,000$13.2Mprincipal
ORCLORACLE CORP56,354$12.3Mshares
COMPOSECURE INCCOMPOSECURE INC1,888,774$11.8Mshares
PCVXVAXCYTE INC362,610$11.8Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW11,980,000$11.6Mprincipal
HONHONEYWELL INTL INC48,755$11.4Mshares
FINVFINVOLUTION GROUP1,178,266$11.2Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$9.14Mprincipal
SNAP INCSNAP INC9,500,000$9.11Mprincipal
ONCBEONE MEDICINES LTD36,645$8.87Mshares
AZEK CO INCAZEK CO INC155,451$8.45Mshares
FLSFLOWSERVE CORP157,367$8.24Mshares
VNETVNET GROUP INC1,161,380$8.01Mshares
CNHCNH INDL N V614,095$7.96Mshares
MIDDLEBY CORPMIDDLEBY CORP6,500,000$7.31Mprincipal
CNRCORE NATURAL RESOURCES INC104,401$7.28Mshares
ADNTADIENT PLC372,647$7.25Mshares
PJTPJT PARTNERS INC43,917$7.25Mshares
ASNDASCENDIS PHARMA A/S40,403$6.97Mshares
GREEN PLAINS INCGREEN PLAINS INC7,000,000$5.86Mprincipal
WDFCWD 40 CO24,967$5.69Mshares
MUMICRON TECHNOLOGY INC45,945$5.66Mshares
BKNGBOOKING HOLDINGS INC971$5.62Mshares
MANHMANHATTAN ASSOCIATES INC28,158$5.56Mshares
CRNXCRINETICS PHARMACEUTICALS IN190,373$5.48Mshares
FLYWFLYWIRE CORPORATION462,665$5.41Mshares
RELYREMITLY GLOBAL INC281,058$5.28Mshares
NWGNATWEST GROUP PLC349,472$4.95Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO353,838$4.85Mshares
AUANGLOGOLD ASHANTI PLC103,621$4.72Mshares
AMEAMETEK INC24,120$4.36Mshares
MTDMETTLER TOLEDO INTERNATIONAL3,600$4.23Mput
ALGTALLEGIANT TRAVEL CO73,627$4.05Mshares
ACMAECOM35,580$4.02Mshares
WHWYNDHAM HOTELS & RESORTS INC48,914$3.97Mshares
ALKALASKA AIR GROUP INC78,338$3.88Mshares
COINCOINBASE GLOBAL INC10,956$3.84Mshares
PLPLANET LABS PBC602,445$3.67Mshares
TILRAY BRANDS INCTILRAY BRANDS INC4,000,000$3.66Mprincipal
KBESPDR SERIES TRUST64,314$3.59Mshares
HESS CORPHESS CORP24,977$3.46Mshares
WBSWEBSTER FINL CORP63,036$3.44Mshares
WABWABTEC15,803$3.31Mshares
EVENTBRITE INCEVENTBRITE INC3,500,000$3.13Mprincipal
HBANHUNTINGTON BANCSHARES INC186,499$3.13Mshares
TNLTRAVEL PLUS LEISURE CO60,481$3.12Mshares
PHPARKER-HANNIFIN CORP4,400$3.07Mput
HOPEHOPE BANCORP INC283,762$3.04Mshares
JHGJANUS HENDERSON GROUP PLC76,099$2.96Mshares
RGTIRIGETTI COMPUTING INC238,553$2.83Mshares
PHINPHINIA INC62,614$2.79Mshares
SNEXSTONEX GROUP INC30,008$2.73Mshares
FIBKFIRST INTST BANCSYSTEM INC92,683$2.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC66,139$2.64Mshares
IONSIONIS PHARMACEUTICALS INC66,482$2.63Mshares
CAGCONAGRA BRANDS INC127,067$2.6Mshares
AGXARGAN INC11,571$2.55Mshares
IYRISHARES TR26,698$2.53Mshares
PODDINSULET CORP8,000$2.51Mput
PFSIPENNYMAC FINL SVCS INC NEW24,827$2.47Mshares
HCAHCA HEALTHCARE INC6,393$2.45Mshares
CHKPCHECK POINT SOFTWARE TECH LT11,000$2.43Mcall
KURAKURA ONCOLOGY INC414,322$2.39Mshares
SKXSKECHERS U S A INC37,100$2.34Mput
RXORXO INC145,917$2.29Mshares
AZOAUTOZONE INC600$2.23Mcall
ACIALBERTSONS COMPANIES INC101,800$2.19Mcall
PHGKONINKLIJKE PHILIPS N V90,582$2.17Mshares
BANDBANDWIDTH INC136,044$2.16Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,830$2.16Mshares
ADTNADTRAN HOLDINGS INC238,963$2.14Mshares
MRPMILLROSE PPTYS INC75,129$2.14Mshares
FOOT LOCKER INCFOOT LOCKER INC85,800$2.1Mcall
WFRDWEATHERFORD INTL PLC41,648$2.1Mshares
THCTENET HEALTHCARE CORP11,800$2.08Mcall
TIGOMILLICOM INTL CELLULAR S A55,035$2.06Mshares
NEOGNEOGEN CORP423,536$2.02Mshares

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 0001172661-25-005014 base2025-11-14acceptance time not in the bulk data set