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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $571,313,516,395 across 1,969 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000462

Period
2025-09-30
Reported value
$571B
Holdings
1,969
Top 10 weight
26.59%
New
235
Sold out
199

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+5,098,964$2.43B
ABBVadded+8,646,424$2B
UBSadded+45,731,061$1.87B
AAPLadded+7,303,803$1.86B
HDadded+3,836,051$1.55B

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
AVGOreduced-10,906,362-$3.6B
UNHreduced-7,697,387-$2.66B
JPMreduced-6,705,837-$2.12B
Breduced-55,680,832-$1.83B
BSXreduced-17,996,024-$1.76B

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 0000902219-25-000462, largest first. % of portfolio is the value over $571,187,422,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,300 shares; 2024Q4: 146,953 shares; 2025Q1: 148,078 shares; 2025Q2: 158,052 shares; 2025Q3: 125,298 shares 125,298$2.5M<0.01%-32,754Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,717 shares; 2024Q4: 89,944 shares; 2025Q1: 39,811 shares; 2025Q2: 34,746 shares; 2025Q3: 31,044 shares 31,044$2.49M<0.01%-3,702Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,420 shares; 2024Q4: 614,420 shares; 2025Q1: 551,318 shares; 2025Q2: 551,318 shares; 2025Q3: 551,318 shares 551,318$2.49M<0.01%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,147 shares; 2024Q4: 149,147 shares; 2025Q1: 145,790 shares; 2025Q2: 145,790 shares; 2025Q3: 145,790 shares 145,790$2.48M<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 25,555 shares; 2025Q1: 23,558 shares; 2025Q2: 22,425 shares; 2025Q3: 24,477 shares 24,477$2.47M<0.01%+2,052Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,131 shares; 2024Q4: 56,384 shares; 2025Q1: 12,759 shares; 2025Q2: 19,846 shares; 2025Q3: 27,481 shares 27,481$2.47M<0.01%+7,635Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,682 shares; 2024Q4: 599,642 shares; 2025Q1: 589,621 shares; 2025Q2: 582,781 shares; 2025Q3: 584,650 shares 584,650$2.4M<0.01%+1,869Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,718 shares; 2024Q4: 502,127 shares; 2025Q1: 666,567 shares; 2025Q2: 695,728 shares; 2025Q3: 869,804 shares 869,804$2.37M<0.01%+174,076Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,486 shares 36,486$2.36M<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,105 shares; 2024Q4: 3,586,605 shares; 2025Q1: 3,188,742 shares; 2025Q2: 1,465,053 shares; 2025Q3: 255,790 shares 255,790$2.36M<0.01%-1,209,263Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,558 shares; 2025Q1: 94,551 shares; 2025Q2: 97,332 shares; 2025Q3: 103,595 shares 103,595$2.36M<0.01%+6,263Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,960 shares 31,960$2.34M<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 513,302 shares; 2025Q1: 510,509 shares; 2025Q2: 531,551 shares; 2025Q3: 514,083 shares 514,083$2.33M<0.01%-17,468Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,602 shares; 2025Q1: 16,056 shares; 2025Q2: 16,099 shares; 2025Q3: 17,645 shares 17,645$2.3M<0.01%+1,546Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,643 shares 34,643$2.3M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 111,978 shares; 2025Q1: 145,513 shares; 2025Q2: 610,684 shares; 2025Q3: 284,170 shares 284,170$2.27M<0.01%-326,514Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905,112 shares 905,112$2.26M<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,499 shares; 2025Q1: 132,094 shares; 2025Q2: 126,467 shares; 2025Q3: 130,068 shares 130,068$2.26M<0.01%+3,601Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,816 shares 101,816$2.24M<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,685 shares; 2024Q4: 3,915,092 shares; 2025Q1: 2,895,555 shares; 2025Q2: 38,805 shares; 2025Q3: 86,547 shares 86,547$2.24M<0.01%+47,742Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 80,916 shares; 2025Q1: 84,700 shares; 2025Q2: 94,012 shares; 2025Q3: 108,560 shares 108,560$2.22M<0.01%+14,548Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 6,899 shares; 2025Q1: 460,241 shares; 2025Q2: 21,270 shares; 2025Q3: 20,867 shares 20,867$2.22M<0.01%-403Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,320 shares; 2024Q4: 63,513 shares; 2025Q1: 1,213,039 shares; 2025Q2: 1,229,599 shares; 2025Q3: 60,604 shares 60,604$2.19M<0.01%-1,168,995Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,221 shares; 2024Q4: 577,319 shares; 2025Q1: 591,488 shares; 2025Q2: 35,053 shares; 2025Q3: 25,887 shares 25,887$2.19M<0.01%-9,166Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,504 shares; 2025Q1: 27,737 shares; 2025Q2: 27,907 shares; 2025Q3: 29,892 shares 29,892$2.18M<0.01%+1,985Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,424 shares; 2024Q4: 1,364,802 shares; 2025Q1: 7,932 shares; 2025Q2: 14,689 shares; 2025Q3: 23,955 shares 23,955$2.18M<0.01%+9,266Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 69,920 shares; 2025Q1: 74,339 shares; 2025Q2: 69,761 shares; 2025Q3: 71,265 shares 71,265$2.17M<0.01%+1,504Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 100,975 shares; 2025Q1: 149,145 shares; 2025Q2: 141,697 shares; 2025Q3: 93,109 shares 93,109$2.15M<0.01%-48,588Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,639 shares; 2025Q1: 3,529 shares; 2025Q2: 4,056 shares; 2025Q3: 5,077 shares 5,077$2.14M<0.01%+1,021Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,537 shares 227,537$2.14M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,655 shares; 2025Q1: 22,537 shares; 2025Q2: 23,200 shares; 2025Q3: 24,337 shares 24,337$2.13M<0.01%+1,137Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,207 shares; 2024Q4: 138,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,288 shares 253,288$2.13M<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,908 shares; 2024Q4: 53,997 shares; 2025Q1: 64,522 shares; 2025Q2: 66,922 shares; 2025Q3: 72,419 shares 72,419$2.12M<0.01%+5,497Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 115,387 shares; 2025Q1: 120,789 shares; 2025Q2: 124,059 shares; 2025Q3: 46,415 shares 46,415$2.07M<0.01%-77,644Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 66,467 shares; 2025Q1: 76,021 shares; 2025Q2: 80,213 shares; 2025Q3: 66,731 shares 66,731$2.04M<0.01%-13,482Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,133 shares; 2025Q1: 44,248 shares; 2025Q2: 45,529 shares; 2025Q3: 42,595 shares 42,595$2.04M<0.01%-2,934Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,821 shares 66,821$2.02M<0.01%newTimeline
ESLTELBIT SYS 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: 1,200 shares; 2025Q3: 3,980 shares 3,980$2.02M<0.01%+2,780Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,613 shares; 2024Q4: 115,107 shares; 2025Q1: 138,767 shares; 2025Q2: 149,451 shares; 2025Q3: 82,665 shares 82,665$2M<0.01%-66,786Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 25,298 shares; 2025Q1: 37,213 shares; 2025Q2: 29,448 shares; 2025Q3: 21,107 shares 21,107$2M<0.01%-8,341Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,685 shares; 2024Q4: 1,525,484 shares; 2025Q1: 1,473,679 shares; 2025Q2: 228,021 shares; 2025Q3: 204,207 shares 204,207$2M<0.01%-23,814Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,632 shares; 2024Q4: 3,025,241 shares; 2025Q1: 2,131,502 shares; 2025Q2: 1,629,848 shares; 2025Q3: 18,632 shares 18,632$1.99M<0.01%-1,611,216
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 15,906 shares; 2025Q1: 15,037 shares; 2025Q2: 14,931 shares; 2025Q3: 14,698 shares 14,698$1.96M<0.01%-233Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 6,937 shares; 2025Q1: 2,030 shares; 2025Q2: 6,136 shares; 2025Q3: 7,526 shares 7,526$1.96M<0.01%+1,390Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,945 shares; 2025Q3: 55,995 shares 55,995$1.95M<0.01%+5,050Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares 11,112$1.94M<0.01%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,838 shares; 2024Q4: 69,838 shares; 2025Q1: 68,738 shares; 2025Q2: 68,738 shares; 2025Q3: 68,738 shares 68,738$1.94M<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 22,948 shares; 2025Q1: 64,846 shares; 2025Q2: 60,295 shares; 2025Q3: 9,536 shares 9,536$1.93M<0.01%-50,759Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,085 shares; 2024Q4: 292,484 shares; 2025Q1: 196,999 shares; 2025Q2: not reported; 2025Q3: 171,708 shares 171,708$1.92M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 11,704 shares; 2025Q1: 10,599 shares; 2025Q2: 10,153 shares; 2025Q3: 10,881 shares 10,881$1.92M<0.01%+728Timeline
ETONETON 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: 25,283 shares; 2025Q2: 29,213 shares; 2025Q3: 88,219 shares 88,219$1.92M<0.01%+59,006Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 92,505 shares; 2025Q3: 117,059 shares 117,059$1.92M<0.01%+24,554Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,025 shares; 2024Q4: 110,411 shares; 2025Q1: 62,480 shares; 2025Q2: 62,655 shares; 2025Q3: 64,650 shares 64,650$1.91M<0.01%+1,995Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 222,514 shares; 2025Q1: 321,163 shares; 2025Q2: 335,169 shares; 2025Q3: 253,409 shares 253,409$1.9M<0.01%-81,760Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 45,431 shares; 2025Q1: 90,281 shares; 2025Q2: 44,334 shares; 2025Q3: 37,506 shares 37,506$1.9M<0.01%-6,828Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,513 shares; 2024Q4: 304,522 shares; 2025Q1: 281,129 shares; 2025Q2: 859,469 shares; 2025Q3: 852,659 shares 852,659$1.9M<0.01%-6,810Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,329 shares; 2024Q4: 198,491 shares; 2025Q1: 155,429 shares; 2025Q2: 167,429 shares; 2025Q3: 130,151 shares 130,151$1.9M<0.01%-37,278Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,223 shares; 2025Q3: 80,283 shares 80,283$1.88M<0.01%+65,060Timeline
RAPPRAPPORT 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: 62,822 shares 62,822$1.87M<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,321 shares; 2024Q4: 202,893 shares; 2025Q1: 113,303 shares; 2025Q2: 112,570 shares; 2025Q3: 114,531 shares 114,531$1.86M<0.01%+1,961Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,192 shares; 2024Q4: 585,594 shares; 2025Q1: 625,198 shares; 2025Q2: 635,968 shares; 2025Q3: 568,006 shares 568,006$1.86M<0.01%-67,962Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 4,636 shares; 2025Q1: 5,849 shares; 2025Q2: 7,461 shares; 2025Q3: 7,795 shares 7,795$1.86M<0.01%+334Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,148 shares; 2025Q1: 1,127,957 shares; 2025Q2: 901,372 shares; 2025Q3: 456,664 shares 456,664$1.85M<0.01%-444,708Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 27,757 shares; 2025Q1: 30,042 shares; 2025Q2: 30,246 shares; 2025Q3: 31,764 shares 31,764$1.84M<0.01%+1,518Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,253 shares; 2024Q4: not reported; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares; 2025Q3: 245,225 shares 245,225$1.82M<0.01%+226,188Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,388 shares; 2024Q4: 186,430 shares; 2025Q1: 178,217 shares; 2025Q2: 223,302 shares; 2025Q3: 150,594 shares 150,594$1.81M<0.01%-72,708Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,936 shares; 2024Q4: 560,276 shares; 2025Q1: 761,980 shares; 2025Q2: not reported; 2025Q3: 681,294 shares 681,294$1.81M<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,446 shares 37,446$1.8M<0.01%newTimeline
CNXCCONCENTRIX 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: 38,259 shares; 2025Q3: 38,834 shares 38,834$1.79M<0.01%+575Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 136,362 shares; 2025Q1: 80,879 shares; 2025Q2: 75,865 shares; 2025Q3: 21,084 shares 21,084$1.79M<0.01%-54,781Timeline
ZVRAZEVRA 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: 140,418 shares; 2025Q2: 146,284 shares; 2025Q3: 187,266 shares 187,266$1.78M<0.01%+40,982Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,702 shares 74,702$1.78M<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 88,761 shares; 2025Q1: 51,775 shares; 2025Q2: 52,023 shares; 2025Q3: 51,254 shares 51,254$1.77M<0.01%-769Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 95,089 shares; 2025Q1: 87,501 shares; 2025Q2: not reported; 2025Q3: 91,094 shares 91,094$1.75M<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,983 shares; 2025Q1: 61,398 shares; 2025Q2: 63,820 shares; 2025Q3: 61,770 shares 61,770$1.75M<0.01%-2,050Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,717 shares; 2025Q1: 31,021 shares; 2025Q2: 21,380 shares; 2025Q3: 21,130 shares 21,130$1.74M<0.01%-250Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,582 shares; 2024Q4: 307,345 shares; 2025Q1: 36,961 shares; 2025Q2: 238,391 shares; 2025Q3: 35,076 shares 35,076$1.73M<0.01%-203,315Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,383 shares; 2024Q4: 135,995 shares; 2025Q1: 200,690 shares; 2025Q2: not reported; 2025Q3: 146,459 shares 146,459$1.72M<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 136,210 shares; 2025Q1: 126,967 shares; 2025Q2: 117,742 shares; 2025Q3: 90,963 shares 90,963$1.72M<0.01%-26,779Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,181 shares 522,181$1.72M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 55,396 shares; 2025Q1: 52,614 shares; 2025Q2: 48,285 shares; 2025Q3: 49,442 shares 49,442$1.71M<0.01%+1,157Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 641,715 shares 641,715$1.69M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 896,165 shares; 2025Q1: 648,060 shares; 2025Q2: 699,869 shares; 2025Q3: 120,244 shares 120,244$1.68M<0.01%-579,625Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,464 shares; 2024Q4: 1,126,756 shares; 2025Q1: 53,377 shares; 2025Q2: 69,498 shares; 2025Q3: 59,950 shares 59,950$1.66M<0.01%-9,548Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,161 shares; 2024Q4: 172,158 shares; 2025Q1: not reported; 2025Q2: 126,402 shares; 2025Q3: 179,358 shares 179,358$1.65M<0.01%+52,956Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,159 shares; 2025Q1: 135,384 shares; 2025Q2: 99,702 shares; 2025Q3: 18,959 shares 18,959$1.63M<0.01%-80,743Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,289 shares; 2024Q4: 135,342 shares; 2025Q1: 142,966 shares; 2025Q2: 173,170 shares; 2025Q3: 184,105 shares 184,105$1.62M<0.01%+10,935Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 834 shares; 2025Q1: 826 shares; 2025Q2: 1,138 shares; 2025Q3: 1,685 shares 1,685$1.61M<0.01%+547Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 10,007 shares; 2025Q3: 15,499 shares 15,499$1.61M<0.01%+5,492Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,130 shares; 2024Q4: 888,130 shares; 2025Q1: 888,130 shares; 2025Q2: 888,130 shares; 2025Q3: 888,130 shares 888,130$1.61M<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: not reported; 2025Q1: 24,986 shares; 2025Q2: 23,012 shares; 2025Q3: 29,629 shares 29,629$1.61M<0.01%+6,617Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,868 shares; 2024Q4: 1,277,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,994 shares 88,994$1.6M<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 5,683 shares; 2025Q1: 11,744 shares; 2025Q2: 18,033 shares; 2025Q3: 21,128 shares 21,128$1.6M<0.01%+3,095Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,191 shares; 2024Q4: 179,612 shares; 2025Q1: 205,544 shares; 2025Q2: 245,299 shares; 2025Q3: 285,777 shares 285,777$1.6M<0.01%+40,478Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,758 shares 49,758$1.6M<0.01%newTimeline
CFLTCONFLUENT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,264 shares 80,264$1.59M<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: 34,900 shares; 2024Q4: 74,568 shares; 2025Q1: 92,798 shares; 2025Q2: 96,789 shares; 2025Q3: 107,994 shares 107,994$1.59M<0.01%+11,205Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,245 shares; 2024Q4: 57,562 shares; 2025Q1: 54,312 shares; 2025Q2: 54,312 shares; 2025Q3: 52,160 shares 52,160$1.58M<0.01%-2,152Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,294 shares; 2024Q4: 97,036 shares; 2025Q1: 92,874 shares; 2025Q2: 111,907 shares; 2025Q3: 85,483 shares 85,483$1.58M<0.01%-26,424Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,607 shares; 2024Q4: 692,189 shares; 2025Q1: 512,889 shares; 2025Q2: 494,349 shares; 2025Q3: 516,508 shares 516,508$1.55M<0.01%+22,159Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,917 shares; 2024Q4: 108,917 shares; 2025Q1: 107,077 shares; 2025Q2: 107,077 shares; 2025Q3: 107,077 shares 107,077$1.54M<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,923 shares; 2024Q4: 122,863 shares; 2025Q1: 126,268 shares; 2025Q2: 132,900 shares; 2025Q3: 126,052 shares 126,052$1.54M<0.01%-6,848Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,768 shares; 2025Q3: 41,237 shares 41,237$1.53M<0.01%+21,469Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,703 shares; 2024Q4: 69,703 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 67,844 shares 67,844$1.52M<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 24,174 shares; 2025Q1: 20,133 shares; 2025Q2: 9,170 shares; 2025Q3: 5,386 shares 5,386$1.52M<0.01%-3,784Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,293 shares; 2024Q4: 105,459 shares; 2025Q1: 93,821 shares; 2025Q2: 931,939 shares; 2025Q3: 103,303 shares 103,303$1.51M<0.01%-828,636Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,074 shares; 2025Q1: 2,078 shares; 2025Q2: 3,790 shares; 2025Q3: 12,279 shares 12,279$1.51M<0.01%+8,489Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 16,935 shares; 2025Q1: 19,185 shares; 2025Q2: 23,405 shares; 2025Q3: 23,553 shares 23,553$1.51M<0.01%+148Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 61,348 shares; 2025Q2: 66,329 shares; 2025Q3: 81,746 shares 81,746$1.51M<0.01%+15,417Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,702 shares 23,702$1.49M<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 7,603 shares; 2025Q1: 7,562 shares; 2025Q2: 7,370 shares; 2025Q3: 8,316 shares 8,316$1.47M<0.01%+946Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 4,787 shares; 2025Q1: 353,019 shares; 2025Q2: 330,172 shares; 2025Q3: 8,525 shares 8,525$1.44M<0.01%-321,647Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 32,966 shares; 2025Q1: 31,163 shares; 2025Q2: not reported; 2025Q3: 134,428 shares 134,428$1.44M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,804 shares; 2024Q4: 124,551 shares; 2025Q1: not reported; 2025Q2: 135,761 shares; 2025Q3: 226,397 shares 226,397$1.4M<0.01%+90,636Timeline
STNESTONECO 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: 72,813 shares 72,813$1.38M<0.01%newTimeline
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: 162,064 shares; 2025Q2: 168,326 shares; 2025Q3: 155,009 shares 155,009$1.37M<0.01%-13,317Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 753,830 shares; 2025Q1: 635,352 shares; 2025Q2: 824,828 shares; 2025Q3: 10,173 shares 10,173$1.36M<0.01%-814,655Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,958 shares; 2024Q4: 22,604 shares; 2025Q1: 21,460 shares; 2025Q2: 20,413 shares; 2025Q3: 21,635 shares 21,635$1.35M<0.01%+1,222Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,835 shares; 2024Q4: 2,765,410 shares; 2025Q1: 2,720,050 shares; 2025Q2: 19,553 shares; 2025Q3: 17,529 shares 17,529$1.35M<0.01%-2,024Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,872 shares; 2025Q2: 102,347 shares; 2025Q3: 180,175 shares 180,175$1.33M<0.01%+77,828Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,707 shares; 2024Q4: 809,833 shares; 2025Q1: 29,725 shares; 2025Q2: 33,032 shares; 2025Q3: 32,645 shares 32,645$1.33M<0.01%-387Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,882 shares; 2024Q4: 755,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,919 shares 121,919$1.32M<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,197 shares; 2024Q4: 120,225 shares; 2025Q1: 182,328 shares; 2025Q2: 206,329 shares; 2025Q3: 143,106 shares 143,106$1.31M<0.01%-63,223Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,672 shares; 2025Q1: 850,147 shares; 2025Q2: 885,651 shares; 2025Q3: 600,580 shares 600,580$1.31M<0.01%-285,071Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,197 shares; 2025Q1: 6,197 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares 6,197$1.29M<0.01%0Timeline
INDIVIOR PLCINDIVIOR 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: 53,310 shares 53,310$1.29M<0.01%new
YALAYALLA 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: 177,792 shares; 2025Q3: 170,694 shares 170,694$1.28M<0.01%-7,098Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 11,145 shares; 2025Q1: 4,440 shares; 2025Q2: 4,665 shares; 2025Q3: 4,286 shares 4,286$1.27M<0.01%-379Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 8,298 shares; 2025Q1: 8,326 shares; 2025Q2: 8,286 shares; 2025Q3: 8,162 shares 8,162$1.27M<0.01%-124Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,616 shares 32,616$1.26M<0.01%newTimeline
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: not reported; 2025Q3: 196,234 shares 196,234$1.25M<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,915 shares; 2024Q4: 150,624 shares; 2025Q1: 144,996 shares; 2025Q2: 144,621 shares; 2025Q3: 11,293 shares 11,293$1.25M<0.01%-133,328Timeline
SIONSIONNA 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: 42,234 shares 42,234$1.24M<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: not reported; 2025Q1: 17,452 shares; 2025Q2: 33,648 shares; 2025Q3: 16,325 shares 16,325$1.24M<0.01%-17,323Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,656 shares; 2025Q1: 11,639 shares; 2025Q2: 24,350 shares; 2025Q3: 16,755 shares 16,755$1.23M<0.01%-7,595Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410,879 shares; 2025Q1: 842,234 shares; 2025Q2: 620,727 shares; 2025Q3: 54,941 shares 54,941$1.21M<0.01%-565,786Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,259 shares; 2024Q4: 415,337 shares; 2025Q1: 368,588 shares; 2025Q2: 75,724 shares; 2025Q3: 99,879 shares 99,879$1.2M<0.01%+24,155Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,372 shares; 2024Q4: not reported; 2025Q1: 50,795 shares; 2025Q2: 1,456,507 shares; 2025Q3: 121,903 shares 121,903$1.19M<0.01%-1,334,604Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,151 shares; 2024Q4: 1,662,005 shares; 2025Q1: 944,072 shares; 2025Q2: 826,218 shares; 2025Q3: 4,514 shares 4,514$1.19M<0.01%-821,704Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,331 shares 29,331$1.18M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 55,712 shares; 2025Q1: 51,775 shares; 2025Q2: 49,598 shares; 2025Q3: 55,341 shares 55,341$1.18M<0.01%+5,743Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,190 shares; 2024Q4: 177,279 shares; 2025Q1: 247,471 shares; 2025Q2: not reported; 2025Q3: 135,470 shares 135,470$1.18M<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,001 shares; 2024Q4: 221,741 shares; 2025Q1: 187,731 shares; 2025Q2: 224,818 shares; 2025Q3: 158,524 shares 158,524$1.17M<0.01%-66,294Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,291 shares; 2024Q4: 71,994 shares; 2025Q1: 196,589 shares; 2025Q2: 76,618 shares; 2025Q3: 64,038 shares 64,038$1.17M<0.01%-12,580Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,711 shares; 2025Q1: 8,348 shares; 2025Q2: 8,561 shares; 2025Q3: 8,811 shares 8,811$1.17M<0.01%+250Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,916 shares; 2024Q4: 65,339 shares; 2025Q1: 385,223 shares; 2025Q2: 12,852 shares; 2025Q3: 14,070 shares 14,070$1.17M<0.01%+1,218Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,747 shares; 2024Q4: 151,126 shares; 2025Q1: 206,980 shares; 2025Q2: 222,421 shares; 2025Q3: 141,736 shares 141,736$1.17M<0.01%-80,685Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 94,859 shares; 2025Q1: 104,087 shares; 2025Q2: 103,078 shares; 2025Q3: 82,871 shares 82,871$1.16M<0.01%-20,207Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,854 shares; 2024Q4: 352,805 shares; 2025Q1: 323,119 shares; 2025Q2: 378,261 shares; 2025Q3: 377,857 shares 377,857$1.15M<0.01%-404Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,325 shares 205,325$1.14M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 23,500 shares; 2025Q1: 22,224 shares; 2025Q2: 20,993 shares; 2025Q3: 23,784 shares 23,784$1.14M<0.01%+2,791Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,780 shares 26,780$1.13M<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,039 shares; 2024Q4: 162,239 shares; 2025Q1: 150,467 shares; 2025Q2: 164,020 shares; 2025Q3: 184,310 shares 184,310$1.13M<0.01%+20,290Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 1,271 shares; 2025Q1: 11,371 shares; 2025Q2: 5,160 shares; 2025Q3: 5,961 shares 5,961$1.12M<0.01%+801Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,505 shares; 2025Q2: 348,040 shares; 2025Q3: 318,124 shares 318,124$1.11M<0.01%-29,916Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,473 shares 89,473$1.1M<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: 12,142 shares; 2025Q1: 9,403 shares; 2025Q2: 2,891 shares; 2025Q3: 4,609 shares 4,609$1.09M<0.01%+1,718Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,796 shares; 2024Q4: 3,913,769 shares; 2025Q1: 3,825,027 shares; 2025Q2: not reported; 2025Q3: 30,425 shares 30,425$1.08M<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,957 shares; 2025Q1: 10,357 shares; 2025Q2: 10,384 shares; 2025Q3: 11,418 shares 11,418$1.08M<0.01%+1,034Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 12,054 shares; 2025Q1: 15,604 shares; 2025Q2: 15,897 shares; 2025Q3: 17,606 shares 17,606$1.07M<0.01%+1,709Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,499 shares; 2024Q4: 148,049 shares; 2025Q1: 152,611 shares; 2025Q2: 193,749 shares; 2025Q3: 145,433 shares 145,433$1.06M<0.01%-48,316
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 51,550 shares; 2025Q1: 48,447 shares; 2025Q2: 46,359 shares; 2025Q3: 52,978 shares 52,978$1.04M<0.01%+6,619Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,347 shares; 2024Q4: 136,795 shares; 2025Q1: 116,110 shares; 2025Q2: 123,636 shares; 2025Q3: 17,349 shares 17,349$1.03M<0.01%-106,287Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,257 shares 295,257$1.02M<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,277 shares; 2025Q3: 19,536 shares 19,536$1.01M<0.01%-35,741Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,759 shares 29,759$1M<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,111 shares; 2024Q4: 39,790 shares; 2025Q1: 36,486 shares; 2025Q2: 35,835 shares; 2025Q3: 36,778 shares 36,778$1M<0.01%+943Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,557 shares; 2024Q4: 253,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,084 shares 250,084$1M<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,232 shares; 2024Q4: 205,233 shares; 2025Q1: 224,954 shares; 2025Q2: 251,866 shares; 2025Q3: 264,802 shares 264,802$998K<0.01%+12,936Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,025 shares; 2024Q4: 132,976 shares; 2025Q1: 161,057 shares; 2025Q2: 186,083 shares; 2025Q3: 168,131 shares 168,131$997K<0.01%-17,952Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 181,661 shares; 2025Q1: 201,781 shares; 2025Q2: 123,826 shares; 2025Q3: 16,686 shares 16,686$996K<0.01%-107,140Timeline
ALDXALDEYRA 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: 117,475 shares; 2025Q2: not reported; 2025Q3: 189,821 shares 189,821$991K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,486 shares; 2024Q4: 71,486 shares; 2025Q1: 70,299 shares; 2025Q2: 70,299 shares; 2025Q3: 70,299 shares 70,299$979K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,648 shares; 2024Q4: 254,282 shares; 2025Q1: 245,548 shares; 2025Q2: 419,431 shares; 2025Q3: 229,141 shares 229,141$967K<0.01%-190,290Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,959 shares; 2025Q1: 110,731 shares; 2025Q2: 131,877 shares; 2025Q3: 132,315 shares 132,315$954K<0.01%+438Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,398 shares; 2024Q4: 1,096,744 shares; 2025Q1: 936,360 shares; 2025Q2: 944,506 shares; 2025Q3: 227,016 shares 227,016$951K<0.01%-717,490Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 14,754 shares; 2025Q1: 19,684 shares; 2025Q2: 13,241 shares; 2025Q3: 4,302 shares 4,302$944K<0.01%-8,939Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,651 shares; 2024Q4: 348,846 shares; 2025Q1: 265,888 shares; 2025Q2: 292,495 shares; 2025Q3: 189,047 shares 189,047$943K<0.01%-103,448Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,609 shares; 2025Q1: 488,337 shares; 2025Q2: 143,929 shares; 2025Q3: 150,122 shares 150,122$941K<0.01%+6,193Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,553 shares 107,553$928K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 35,569 shares; 2025Q1: 33,631 shares; 2025Q2: 37,267 shares; 2025Q3: 37,988 shares 37,988$922K<0.01%+721Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,490 shares; 2025Q1: 527,982 shares; 2025Q2: 1,489,959 shares; 2025Q3: 51,587 shares 51,587$903K<0.01%-1,438,372Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,111 shares; 2025Q1: 773 shares; 2025Q2: 1,423 shares; 2025Q3: 1,633 shares 1,633$893K<0.01%+210Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 22,534 shares; 2025Q1: 22,102 shares; 2025Q2: 6,042 shares; 2025Q3: 6,751 shares 6,751$892K<0.01%+709Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares; 2025Q3: 18,153 shares 18,153$881K<0.01%-44,747Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,633 shares; 2024Q4: 10,932 shares; 2025Q1: 10,311 shares; 2025Q2: 8,114 shares; 2025Q3: 7,865 shares 7,865$879K<0.01%-249Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 49,267 shares; 2025Q1: 46,640 shares; 2025Q2: 44,267 shares; 2025Q3: 46,389 shares 46,389$874K<0.01%+2,122Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,262 shares; 2025Q1: 33,334 shares; 2025Q2: 23,633 shares; 2025Q3: 16,395 shares 16,395$870K<0.01%-7,238Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 675,487 shares; 2025Q1: 662,327 shares; 2025Q2: 653,497 shares; 2025Q3: 2,487 shares 2,487$869K<0.01%-651,010Timeline
TIGRUP FINTECH HLDG 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: 15,235 shares; 2025Q3: 81,174 shares 81,174$866K<0.01%+65,939Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727,450 shares; 2024Q4: 9,847,951 shares; 2025Q1: 11,409,598 shares; 2025Q2: 5,664,733 shares; 2025Q3: 59,234 shares 59,234$860K<0.01%-5,605,499Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 969 shares; 2025Q1: 998 shares; 2025Q2: 1,644 shares; 2025Q3: 2,764 shares 2,764$850K<0.01%+1,120Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,709 shares; 2025Q1: 4,589 shares; 2025Q2: 7,475 shares; 2025Q3: 8,133 shares 8,133$818K<0.01%+658Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,097 shares; 2024Q4: 32,507 shares; 2025Q1: 3,642 shares; 2025Q2: 6,744 shares; 2025Q3: 7,912 shares 7,912$818K<0.01%+1,168Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 12,125 shares; 2025Q2: 28,084 shares; 2025Q3: 12,021 shares 12,021$817K<0.01%-16,063Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,203 shares; 2025Q1: 52,203 shares; 2025Q2: 52,203 shares; 2025Q3: 52,203 shares 52,203$814K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 43,424 shares; 2025Q1: 27,709 shares; 2025Q2: 24,166 shares; 2025Q3: 23,636 shares 23,636$814K<0.01%-530Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 8,399 shares; 2025Q3: 9,864 shares 9,864$809K<0.01%+1,465Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,945 shares; 2024Q4: not reported; 2025Q1: 136,002 shares; 2025Q2: 163,413 shares; 2025Q3: 194,447 shares 194,447$797K<0.01%+31,034Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,289 shares; 2025Q1: 153,121 shares; 2025Q2: 174,514 shares; 2025Q3: 150,929 shares 150,929$797K<0.01%-23,585Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 448 shares; 2025Q1: 462 shares; 2025Q2: 761 shares; 2025Q3: 1,261 shares 1,261$795K<0.01%+500Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,552 shares 149,552$794K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,215 shares; 2024Q4: 11,537 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 11,518 shares 11,518$788K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,392 shares; 2024Q4: 131,054 shares; 2025Q1: 138,952 shares; 2025Q2: 189,485 shares; 2025Q3: 127,312 shares 127,312$787K<0.01%-62,173Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,860 shares; 2025Q1: 21,610 shares; 2025Q2: not reported; 2025Q3: 13,280 shares 13,280$785K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,420 shares; 2025Q1: 2,550 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares 2,710$780K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,763 shares; 2024Q4: 699,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,529 shares 44,529$769K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,562 shares; 2024Q4: 218,509 shares; 2025Q1: 304,530 shares; 2025Q2: 359,451 shares; 2025Q3: 262,775 shares 262,775$762K<0.01%-96,676Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,919 shares; 2025Q1: 43,919 shares; 2025Q2: 46,270 shares; 2025Q3: 46,270 shares 46,270$760K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 7,881 shares; 2025Q3: 8,172 shares 8,172$749K<0.01%+291Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 114,945 shares; 2025Q1: 107,476 shares; 2025Q2: 94,982 shares; 2025Q3: 153,277 shares 153,277$748K<0.01%+58,295Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 57,671 shares; 2025Q1: 80,182 shares; 2025Q2: 64,583 shares; 2025Q3: 3,899 shares 3,899$743K<0.01%-60,684Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,845 shares; 2025Q3: 137,688 shares 137,688$734K<0.01%+101,843Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,651 shares; 2025Q1: 55,401 shares; 2025Q2: 132,160 shares; 2025Q3: 56,102 shares 56,102$732K<0.01%-76,058Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,864 shares; 2024Q4: 467,352 shares; 2025Q1: 452,964 shares; 2025Q2: 503,987 shares; 2025Q3: 61,564 shares 61,564$720K<0.01%-442,423Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,989 shares; 2025Q1: 119,989 shares; 2025Q2: 119,989 shares; 2025Q3: 119,989 shares 119,989$719K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,673 shares; 2025Q1: 19,986 shares; 2025Q2: 8,546 shares; 2025Q3: 9,637 shares 9,637$716K<0.01%+1,091Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 89,057 shares; 2025Q1: 91,348 shares; 2025Q2: 86,778 shares; 2025Q3: 93,530 shares 93,530$710K<0.01%+6,752Timeline
CATXPERSPECTIVE 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: 206,632 shares 206,632$709K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,116 shares; 2025Q3: 6,506 shares 6,506$707K<0.01%+390Timeline
CADLCANDEL 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: 86,247 shares; 2025Q3: 137,888 shares 137,888$703K<0.01%+51,641Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 16,071 shares; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: 5,812 shares 5,812$688K<0.01%-2,003Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,612 shares; 2024Q4: 556,233 shares; 2025Q1: 556,233 shares; 2025Q2: 556,233 shares; 2025Q3: 556,233 shares 556,233$684K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,249 shares; 2024Q4: 1,915,261 shares; 2025Q1: 1,846,802 shares; 2025Q2: 1,837,499 shares; 2025Q3: 12,617 shares 12,617$679K<0.01%-1,824,882Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,344 shares; 2024Q4: 102,606 shares; 2025Q1: 49,762 shares; 2025Q2: 47,478 shares; 2025Q3: 10,367 shares 10,367$674K<0.01%-37,111Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,886 shares; 2025Q1: 3,685 shares; 2025Q2: 4,074 shares; 2025Q3: 4,518 shares 4,518$673K<0.01%+444Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,360 shares 1,360$668K<0.01%+108Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,355 shares; 2025Q1: 44,373 shares; 2025Q2: 33,247 shares; 2025Q3: 12,471 shares 12,471$666K<0.01%-20,776Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,227 shares; 2024Q4: 488,122 shares; 2025Q1: 487,242 shares; 2025Q2: 493,083 shares; 2025Q3: 525,774 shares 525,774$662K<0.01%+32,691Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 74,019 shares; 2025Q1: 70,052 shares; 2025Q2: 65,617 shares; 2025Q3: 66,077 shares 66,077$661K<0.01%+460Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 18,018 shares; 2025Q1: 19,061 shares; 2025Q2: 18,512 shares; 2025Q3: 22,739 shares 22,739$661K<0.01%+4,227Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,503 shares 165,503$660K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,998 shares 33,998$648K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,987 shares; 2025Q1: 7,298 shares; 2025Q2: 7,730 shares; 2025Q3: 8,505 shares 8,505$644K<0.01%+775Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,465 shares 26,465$639K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,167 shares; 2024Q4: 634,055 shares; 2025Q1: 802,731 shares; 2025Q2: 37,459 shares; 2025Q3: 39,795 shares 39,795$597K<0.01%+2,336Timeline
BSYBENTLEY 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: 13,109 shares; 2025Q3: 11,558 shares 11,558$595K<0.01%-1,551Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,148 shares; 2025Q1: not reported; 2025Q2: 42,590 shares; 2025Q3: 20,703 shares 20,703$591K<0.01%-21,887Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985,976 shares; 2024Q4: 4,234,455 shares; 2025Q1: 35,962 shares; 2025Q2: 34,085 shares; 2025Q3: 38,226 shares 38,226$588K<0.01%+4,141Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,660 shares; 2025Q2: 28,545 shares; 2025Q3: 37,362 shares 37,362$586K<0.01%+8,817Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares 953$586K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,115 shares; 2024Q4: 64,538 shares; 2025Q1: 65,293 shares; 2025Q2: 63,432 shares; 2025Q3: 67,146 shares 67,146$582K<0.01%+3,714Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,902 shares; 2025Q1: 7,996 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares 8,635$573K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,751 shares; 2025Q1: 55,190 shares; 2025Q2: 55,217 shares; 2025Q3: 51,300 shares 51,300$567K<0.01%-3,917Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 7,841 shares; 2025Q3: 9,198 shares 9,198$566K<0.01%+1,357Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 107,345 shares; 2025Q1: 101,975 shares; 2025Q2: 97,599 shares; 2025Q3: 102,566 shares 102,566$565K<0.01%+4,967Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,108 shares; 2024Q4: 194,108 shares; 2025Q1: 194,108 shares; 2025Q2: 194,108 shares; 2025Q3: 194,108 shares 194,108$557K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,002 shares; 2024Q4: 56,637 shares; 2025Q1: 53,688 shares; 2025Q2: 53,088 shares; 2025Q3: 30,777 shares 30,777$552K<0.01%-22,311Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 4,934 shares; 2025Q1: 700,164 shares; 2025Q2: 6,359 shares; 2025Q3: 6,803 shares 6,803$533K<0.01%+444Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: not reported; 2025Q1: 16,357 shares; 2025Q2: 15,732 shares; 2025Q3: 19,272 shares 19,272$531K<0.01%+3,540Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 38,550 shares; 2025Q1: 36,322 shares; 2025Q2: 34,018 shares; 2025Q3: 41,915 shares 41,915$530K<0.01%+7,897Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: not reported; 2025Q1: 24,397 shares; 2025Q2: 22,862 shares; 2025Q3: 28,014 shares 28,014$511K<0.01%+5,152Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,877 shares; 2025Q1: 9,552 shares; 2025Q2: 6,897 shares; 2025Q3: 5,086 shares 5,086$509K<0.01%-1,811Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,475 shares; 2024Q4: 603,171 shares; 2025Q1: 241,827 shares; 2025Q2: 4,690 shares; 2025Q3: 5,999 shares 5,999$507K<0.01%+1,309Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 21,583 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares 7,976$503K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 16,605 shares; 2025Q3: 16,605 shares 16,605$481K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 1,559 shares; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 1,940 shares 1,940$476K<0.01%+134Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,078 shares; 2024Q4: 2,333,221 shares; 2025Q1: not reported; 2025Q2: 60,778 shares; 2025Q3: 19,688 shares 19,688$472K<0.01%-41,090Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,384 shares 17,384$459K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 17,784 shares; 2025Q1: 16,913 shares; 2025Q2: 15,618 shares; 2025Q3: 17,199 shares 17,199$458K<0.01%+1,581Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,024 shares; 2024Q4: 59,777 shares; 2025Q1: 56,716 shares; 2025Q2: 54,271 shares; 2025Q3: 45,693 shares 45,693$454K<0.01%-8,578Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 26,269 shares; 2025Q1: 25,030 shares; 2025Q2: 23,889 shares; 2025Q3: 28,092 shares 28,092$453K<0.01%+4,203Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 2,394 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares 2,942$440K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,137 shares; 2025Q1: 11,114 shares; 2025Q2: 88,936 shares; 2025Q3: 3,079 shares 3,079$429K<0.01%-85,857Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,306 shares; 2025Q1: 31,306 shares; 2025Q2: 15,462 shares; 2025Q3: 15,462 shares 15,462$420K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,169 shares; 2025Q1: 6,839 shares; 2025Q2: 9,363 shares; 2025Q3: 9,009 shares 9,009$408K<0.01%-354Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 35,223 shares; 2025Q1: 33,558 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$405K<0.01%0Timeline
LUVSOUTHWEST AIRLS 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: 8,917 shares; 2025Q3: 12,359 shares 12,359$394K<0.01%+3,442Timeline
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: 8,566 shares 8,566$346K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares 8,399$325K<0.01%newTimeline
MASIMASIMO 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: 1,297 shares; 2025Q2: 3,266 shares; 2025Q3: 2,194 shares 2,194$324K<0.01%-1,072Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,426 shares 1,426$324K<0.01%+457Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 31,468 shares; 2025Q1: 22,857 shares; 2025Q2: 18,299 shares; 2025Q3: 7,956 shares 7,956$320K<0.01%-10,343Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,813 shares; 2024Q4: 3,204,495 shares; 2025Q1: 10,082 shares; 2025Q2: 8,643 shares; 2025Q3: 7,725 shares 7,725$300K<0.01%-918Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,794 shares; 2025Q1: 39,723 shares; 2025Q2: 74,224 shares; 2025Q3: 19,209 shares 19,209$295K<0.01%-55,015Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,151 shares; 2025Q1: 5,055 shares; 2025Q2: 4,886 shares; 2025Q3: 1,211 shares 1,211$290K<0.01%-3,675Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 20,581 shares; 2025Q1: 29,263 shares; 2025Q2: 29,792 shares; 2025Q3: 36,554 shares 36,554$282K<0.01%+6,762Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,573 shares; 2025Q2: 10,534 shares; 2025Q3: 10,534 shares 10,534$280K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,140 shares 3,140$279K<0.01%+263Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,016 shares; 2025Q1: 22,781 shares; 2025Q2: 26,795 shares; 2025Q3: 11,165 shares 11,165$276K<0.01%-15,630Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares 5,874$271K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,931 shares; 2024Q4: 529,118 shares; 2025Q1: 356,101 shares; 2025Q2: 259,904 shares; 2025Q3: 34,136 shares 34,136$252K<0.01%-225,768Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 54,028 shares; 2025Q3: 11,500 shares 11,500$248K<0.01%-42,528Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 18,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,873 shares 6,873$242K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,910 shares; 2024Q4: 1,804 shares; 2025Q1: 2,349 shares; 2025Q2: 2,714 shares; 2025Q3: 2,267 shares 2,267$230K<0.01%-447Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: not reported; 2025Q1: 24,038 shares; 2025Q2: 11,979 shares; 2025Q3: 5,457 shares 5,457$228K<0.01%-6,522Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 13,656 shares; 2025Q1: 46,852 shares; 2025Q2: 11,820 shares; 2025Q3: 2,565 shares 2,565$224K<0.01%-9,255Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 183,466 shares; 2025Q1: not reported; 2025Q2: 19,509 shares; 2025Q3: 2,488 shares 2,488$222K<0.01%-17,021Timeline
CBIOCRESCENT BIOPHARMA 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: 179,886 shares; 2025Q3: 17,698 shares 17,698$210K<0.01%-162,188Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,742 shares; 2025Q2: 214,928 shares; 2025Q3: 289,231 shares 289,231$209K<0.01%+74,303Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,664 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 3,303 shares 3,303$207K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,924 shares; 2024Q4: 10,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$207K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: not reported; 2025Q1: 31,512 shares; 2025Q2: 42,263 shares; 2025Q3: 10,751 shares 10,751$194K<0.01%-31,512Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,168 shares; 2025Q1: 25,148 shares; 2025Q2: 174,946 shares; 2025Q3: 54,169 shares 54,169$174K<0.01%-120,777Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,869 shares 82,869$162K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,042 shares; 2024Q4: 102,670 shares; 2025Q1: 116,375 shares; 2025Q2: 101,846 shares; 2025Q3: 62,771 shares 62,771$162K<0.01%-39,075Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,061 shares; 2025Q3: 11,490 shares 11,490$161K<0.01%-5,571
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,445 shares; 2025Q1: 40,457 shares; 2025Q2: 29,831 shares; 2025Q3: 26,404 shares 26,404$160K<0.01%-3,427Timeline
PROPPRAIRIE OPER 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: 18,135 shares; 2025Q2: 25,419 shares; 2025Q3: 77,123 shares 77,123$153K<0.01%+51,704Timeline
ESOAENERGY SERVICES OF AMER 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: 14,535 shares 14,535$150K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,095 shares 25,095$139K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,693 shares; 2024Q4: 39,041 shares; 2025Q1: 46,780 shares; 2025Q2: 29,579 shares; 2025Q3: 21,045 shares 21,045$137K<0.01%-8,534Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,065 shares; 2024Q4: 46,650 shares; 2025Q1: 49,299 shares; 2025Q2: 38,582 shares; 2025Q3: 29,880 shares 29,880$135K<0.01%-8,702Timeline
DHTDHT 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: 10,908 shares; 2025Q3: 11,040 shares 11,040$132K<0.01%+132Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 49,561 shares; 2025Q1: 61,799 shares; 2025Q2: 115,212 shares; 2025Q3: 56,398 shares 56,398$129K<0.01%-58,814Timeline
SAFXXCF 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: not reported; 2025Q3: 88,221 shares 88,221$116K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,039 shares 52,039$115K<0.01%newTimeline
SVCSERVICE PPTYS 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: 40,584 shares 40,584$110K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,791 shares; 2024Q4: 4,218,511 shares; 2025Q1: 4,801,133 shares; 2025Q2: 2,444,636 shares; 2025Q3: 12,063 shares 12,063$96.4K<0.01%-2,432,573Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,443 shares 47,443$78.8K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,689 shares 39,689$72.6K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 12,158 shares; 2025Q1: 12,432 shares; 2025Q2: 15,190 shares; 2025Q3: 14,674 shares 14,674$70.7K<0.01%-516Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,423 shares 13,423$67.7K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,574 shares 15,574$57.6K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput78,991$28.2M+25,443
QQQINVESCO QQQ TR COMput19,088$23.6M+12,161
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,943$18.6M+8,938
UPSTUPSTART HLDGS INC STOKput30,021$7.3Mnew
HYGISHARES TR IBOXX HI YD ETFput225,909$6.79M+162,909
XYZBLOCK INC Stockput14,799$6.77Mnew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,093$2.32Mnew
IEFISHARES TR 7-10 YR TRSY BDput31,054$2.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall1,918$2.02Mnew
SOFISOFI TECHNOLOGIES INC Stockput24,588$1.82M-29,312
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,010$1.75Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,171$1.73Mnew
RUNSUNRUN INC COMcall5,305$1.7Mnew
NFLXNETFLIX INC. COMput203$1.31Mnew
EFAISHARES TR MSCI EAFE ETFput17,612$1.16M-998,661
INTCINTEL CORP COMcall7,106$1.11Mnew
BILLBILL HOLDINGS INC COMcall8,735$1.09Mnew
TLTISHARES TR 20 YR TR BD ETFput4,945$1M-4,013
ARKKARK ETF TR INNOVATION ETFput11,966$998K-14,194
FISVFISERV INC COMput5,260$973Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall8,274$910Knew
NVDANVIDIA CORPORATION COMcall1,718$857K-340
ORCLORACLE CORP COMput895$785Knew
AMZNAMAZON COM INC COMput2,615$697Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockput8,494$680Knew
XLFSELECT SECTOR SPDR TR SHSput8,743$595K-15,868,257
ARMARM HOLDINGS PLC SPONSORED ADScall1,433$545K+279
CHTRCHARTER COMMUNICATIONS INC COMput480$518Knew
SNPSSYNOPSYS INC Stockcall777$516Knew
DUOLDUOLINGO INC Stockput617$494K+282
LITELUMENTUM HLDGS INC Stockcall834$484K-37
CDNSCADENCE DESIGN SYSTEM INC Stockput637$446Knew
WDAYWORKDAY INC Stockcall829$424Knew
FSLRFIRST SOLAR INC Stockput307$414Knew
METAMETA PLATFORMS INC COMput460$413Knew
TSLATESLA INC COMput741$400Knew
SMHVANECK ETF TRUST COMput998$398Knew
RDDTREDDIT INC Stockput206$391Knew
COHRCOHERENT CORP Stockput1,220$387Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall4,061$374Knew
LULULULULEMON ATHLETICA INC COMcall317$360Knew
TGTTARGET CORP Stockcall871$348Knew
ASAMER SPORTS INC COMMON STOCKput2,090$334Knew
NVDANVIDIA CORPORATION COMput1,260$330Knew
DISDISNEY WALT CO COMcall880$286K-679
AAPLAPPLE INC COMput1,054$277Knew
NFLXNETFLIX INC. COMcall228$260K+146
CMCSACOMCAST CORP NEW COMput7,795$230Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput1,222$220Knew
SNPSSYNOPSYS INC Stockput410$219Knew
VRTVERTIV HOLDINGS CO Stockput1,400$203Knew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal51,494,000$52.1M+42,845,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal48,523,000$49.9M+21,230,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal45,637,000$47M+2,878,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,468,000$43.5M-17,060,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal27,954,000$38.7M-743,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal30,159,000$35.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,657,000$30.6M-4,932,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal22,886,000$29.8Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,572,000$28.1M-1,021,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,406,000$26M-273,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal21,515,000$25.6M-1,048,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal27,422,000$24.8M-1,173,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,162,000$24.3M+1,033,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,380,000$24.1M+3,931,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,829,000$20.6M+2,669,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,547,000$19.9M-125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,190,000$19.9M-6,905,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,115,000$17.9M-367,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal15,059,000$17.8M+3,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,009,000$17.6M-68,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,680,000$17.4M-105,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,253,000$17.2M+1,543,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,065,000$15.8M-325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,980,000$14.5M+10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,592,000$14.1M-76,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,265,000$14M-75,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,184,000$13.6M-1,320,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,569,000$13.1M-10,857,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,355,000$12.3M-1,570,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,440,000$11.7M-556,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,445,000$11.7M-697,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,590,000$11.5M-965,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,660,000$11.2M-705,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,762,000$10.6M+1,524,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,402,000$10M+502,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,749,000$9.49M-118,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,561,000$9.42M-385,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,520,000$9.39M-365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,054,000$8.53M-20,000
ITRON INCITRON INC NOTE 1.375% 7/1principal7,378,000$8.5M+2,200,000
FIVE9 INCFIVE9 INC CNVprincipal8,505,000$7.55M-470,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,685,000$7.39M-360,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,388,000$6.77M-335,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,690,000$6.48M-80,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,244,000$6.46M-620,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,627,000$6.19M-330,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,375,000$5.99M-3,567,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,349,000$5.91M-335,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,797,000$5.78M-525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,553,000$5.56Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal5,620,000$5.53M-230,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,418,000$5.47M-270,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,731,000$5.47M-318,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.08M+390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,461,000$4.6M-620,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,412,000$4.55M-775,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,855,000$4.33M-425,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,288,000$4.2M-290,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,504,000$4.13M-15,704,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,140,000$4.08M-5,982,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$3.94M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$3.92M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,563,000$3.89Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,504,000$3.79M-172,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,350,000$3.62M+1,850,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.52M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,971,000$3.41Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,299,000$3.34M-3,526,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,478,000$3.08Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$3.03M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,197,923$2.96M-4,427,772
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,966,000$2.87M-1,089,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,616,000$2.5M-474,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,553,000$2.41M-4,325,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,431,000$2.39M-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.29Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.25M-120,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.2M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,436,000$2.19M-5,044,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.07Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M-125,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.72M-560,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$1.7M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.7M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.53M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,375,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.32M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.15M-155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,179,000$1.13M-835,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal950,000$1.06M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,030,000$1.02M-660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal865,000$915K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$847K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$833K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal750,000$753K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$624K-525,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal3,045,000$602K-345,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal393,000$549K-1,426,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal515,000$484K0

Sold out in Q3 2025

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC11,984,202$651Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,871,592$415Mshares
James Hardie Industries PLCJames Hardie Industries PLC14,082,005$379Mshares
HESS CORPHESS CORP812,957$113Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,071,521$98.6Mshares
PFFISHARES TR2,700,100$82.8Mshares
GTLSCHART INDS INC493,352$81.2Mshares
TTDTHE TRADE DESK INC1,107,816$79.8Mshares
AUTLAUTOLUS THERAPEUTICS LTD27,147,035$61.9Mshares
EWZISHARES INC2,058,677$59.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP435,976$55.9Mshares
KRESPDR SERIES TRUST898,297$53.3Mshares
CMACOMERICA INC854,435$51Mshares
LKQLKQ CORP1,309,961$48.5Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,545,412$46.8Mshares
SRPTSAREPTA THERAPEUTICS INC2,530,455$43.3Mshares
NCL CORP LTDNCL CORP LTD38,839,000$39.1Mprincipal
FLSFLOWSERVE CORP607,254$31.8Mshares
BRZEBRAZE INC1,116,335$31.4Mshares
PARPAR TECHNOLOGY CORP448,769$31.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN313,432$29.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,025,117$26.8Mshares
TDOCTELADOC HEALTH INC3,039,663$26.5Mshares
SPSCSPS COMM INC185,801$25.3Mshares
SPRYARS PHARMACEUTICALS INC1,433,187$25Mshares
CORZCORE SCIENTIFIC INC NEW1,390,168$23.7Mshares
LFSTLIFESTANCE HEALTH GROUP INC4,571,711$23.6Mshares
CUZCOUSINS PPTYS INC718,259$21.6Mshares
VERINT SYS INCVERINT SYS INC1,070,412$21.1Mshares
SCCOSOUTHERN COPPER CORP201,846$20.4Mshares
HPPHUDSON PAC PPTYS INC7,447,177$20.4Mshares
TXNMTXNM ENERGY INC329,620$18.6Mshares
NVONOVO-NORDISK A S260,619$18Mshares
RGENREPLIGEN CORP143,505$17.8Mshares
MCHBMECHANICS BANCORP1,363,896$17.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION638,202$15.9Mshares
WK KELLOGG COWK KELLOGG CO953,382$15.2Mshares
FIVNFIVE9 INC570,219$15.1Mshares
IWPISHARES TR103,956$14.4Mshares
VOTVANGUARD INDEX FDS50,692$14.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC690,663$13.7Mshares
SPLVINVESCO EXCH TRADED FD TR II183,521$13.4Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION13,424,000$13.3Mprincipal
METCRAMACO RES INC975,327$12.8Mshares
SNEXSTONEX GROUP INC138,010$12.6Mshares
KFRCKFORCE INC298,095$12.3Mshares
NVSTENVISTA HOLDINGS CORPORATION625,877$12.2Mshares
SPBSPECTRUM BRANDS HOLDINGS INC223,126$11.8Mshares
CRKCOMSTOCK RES INC423,934$11.7Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC490,570$11.6Mshares
OLO INCOLO INC1,294,424$11.5Mshares
APPFAPPFOLIO INC44,291$10.2Mshares
NBNNORTHEAST BK PORTLAND ME111,649$9.94Mshares
ZDZIFF DAVIS INC324,152$9.81Mshares
RALRALLIANT CORP201,305$9.76Mshares
SEA LTDSEA LTD10,180,000$9.62Mprincipal
RXSTRXSIGHT INC727,952$9.46Mshares
AGLAGILON HEALTH INC COM (DE)3,984,764$9.16Mshares
PFGPRINCIPAL FINANCIAL GROUP IN112,650$8.95Mshares
CNMCORE & MAIN INC146,524$8.84Mshares
CSTLCASTLE BIOSCIENCES INC407,211$8.32Mshares
LNNLINDSAY CORP56,486$8.15Mshares
IMXIINTERNATIONAL MONEY EXPRESS790,435$7.98Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,865,000$7.31Mprincipal
PRMPERIMETER SOLUTIONS INC488,396$6.8Mshares
ARWARROW ELECTRS INC51,331$6.54Mshares
AFRMAFFIRM HLDGS INC10,660$6.29Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC6,230,000$6.22Mprincipal
RHPRYMAN HOSPITALITY PPTYS INC60,568$5.98Mshares
ONTONTERRIS INC271,341$5.94Mshares
SPTSPROUT SOCIAL INC271,768$5.68Mshares
YMMFULL TRUCK ALLIANCE CO LTD473,155$5.59Mshares
WASHWASHINGTON TR BANCORP INC166,586$4.71Mshares
PACGRUPO AEROPORTUNARIO DEL PAC20,261$4.65Mshares
STVNSTEVANATO GROUP S P A179,365$4.38Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,031,000$4.25Mshares
SKWDSKYWARD SPECIALTY INS GROUP73,252$4.23Mshares
MIDDLEBY CORPMIDDLEBY CORP3,675,000$4.13Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC1,131,000$4.09Mprincipal
BOWBOWHEAD SPECIALTY HLDGS INC107,354$4.03Mshares
TUTELUS CORPORATION244,803$3.92Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC96,538$3.81Mshares
TMPTOMPKINS FINL CORP59,850$3.75Mshares
BOFA FIN LLCBOFA FIN LLC3,730,000$3.66Mprincipal
89BIO INC89BIO INC367,267$3.61Mshares
IGVISHARES TR32,878$3.6Mshares
VNQVANGUARD INDEX FDS39,247$3.5Mshares
JBLUJETBLUE AIRWAYS CORP815,653$3.45Mshares
BNDWVANGUARD SCOTTSDALE FDS49,064$3.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC298,688$3.35Mshares
PLNTPLANET FITNESS MASTER ISSUER30,608$3.34Mshares
LWLAMB WESTON HLDGS INC63,903$3.31Mshares
KNSAKINIKSA PHARMACEUTICALS INTL113,990$3.15Mshares
GLDDGREAT LAKES DREDGE & DOCK CO256,081$3.12Mshares
DAYFORCE INCDAYFORCE INC3,213,000$3.1Mprincipal
SLVISHARES SILVER TR93,962$3.08Mshares
DIODDIODES INC57,172$3.02Mshares
BKVBKV CORP120,911$2.92Mshares
ALSNALLISON TRANSMISSION HLDGS I29,834$2.83Mshares
IBBISHARES TR21,313$2.7Mshares

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 0000902219-25-000462 base2025-11-14acceptance time not in the bulk data set