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Greenland Capital Management LP

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13F filer, CIK 1896430, NEW YORK, NY

Greenland Capital Management LP reported $1,001,086,001 across 315 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 22.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-25-000008

Period
2025-09-30
Reported value
$1B
Holdings
315
Top 10 weight
22.54%
New
122
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+67,486$23M
AEPnew+95,670$10.8M
WECadded+96,240$10.5M
CMSadded+140,486$10.3M
NSCadded+33,420$10M

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
BKNGexited-4,260-$24.7M
HESS CORPexited-162,527-$22.5M
SOexited-179,428-$16.5M
AEEexited-129,871-$12.5M
IJHreduced-172,458-$11.3M

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 0001896430-25-000008, largest first. % of portfolio is the value over $681,349,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WECWEC ENERGY 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: 127,798 shares; 2025Q3: 224,038 shares 224,038$24.3M3.57%+96,240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: 67,486 shares 67,486$23M3.38%newTimeline
MSFTMICROSOFT 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: 28,102 shares; 2025Q3: 35,349 shares 35,349$18.3M2.69%+7,247Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 312,500 shares; 2025Q2: 312,500 shares; 2025Q3: 773,937 shares 773,937$14.2M2.08%+461,437Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,735 shares; 2024Q4: 200,800 shares; 2025Q1: 138,482 shares; 2025Q2: 263,630 shares; 2025Q3: 193,149 shares 193,149$13M1.91%-70,481Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,490 shares; 2024Q4: not reported; 2025Q1: 83,480 shares; 2025Q2: 36,747 shares; 2025Q3: 177,233 shares 177,233$13M1.91%+140,486Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,242 shares; 2025Q1: 94,260 shares; 2025Q2: 171,574 shares; 2025Q3: 98,540 shares 98,540$12.2M1.79%-73,034Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,363 shares; 2024Q4: 34,963 shares; 2025Q1: 49,639 shares; 2025Q2: 171,071 shares; 2025Q3: 145,392 shares 145,392$11.9M1.75%-25,679Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,024 shares; 2025Q2: 84,032 shares; 2025Q3: 180,815 shares 180,815$11.8M1.73%+96,783Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,846 shares; 2024Q4: 228,920 shares; 2025Q1: 182,020 shares; 2025Q2: 465,810 shares; 2025Q3: 295,100 shares 295,100$11.8M1.73%-170,710Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 19,248 shares; 2025Q1: not reported; 2025Q2: 57,952 shares; 2025Q3: 59,809 shares 59,809$11.6M1.7%+1,857Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 183,539 shares; 2025Q1: 41,479 shares; 2025Q2: 114,536 shares; 2025Q3: 147,531 shares 147,531$11.2M1.65%+32,995Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,670 shares 95,670$10.8M1.58%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,274 shares; 2025Q3: 58,151 shares 58,151$10.7M1.57%+19,877Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 35,558 shares 35,558$10.7M1.57%+33,420Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: 18,454 shares; 2025Q2: 14,290 shares; 2025Q3: 61,656 shares 61,656$10.6M1.56%+47,366Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,353 shares; 2024Q4: 73,040 shares; 2025Q1: 143,308 shares; 2025Q2: 168,123 shares; 2025Q3: 107,814 shares 107,814$10M1.47%-60,309Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,996 shares; 2025Q1: 68,363 shares; 2025Q2: not reported; 2025Q3: 140,764 shares 140,764$10M1.47%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,956 shares; 2025Q1: 31,760 shares; 2025Q2: 28,086 shares; 2025Q3: 107,400 shares 107,400$9.66M1.42%+79,314Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 42,128 shares; 2025Q1: 28,134 shares; 2025Q2: 13,809 shares; 2025Q3: 32,259 shares 32,259$9.01M1.32%+18,450Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,497 shares 75,497$8.65M1.27%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 19,030 shares; 2025Q1: 9,000 shares; 2025Q2: 21,267 shares; 2025Q3: 38,267 shares 38,267$8.62M1.27%+17,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,377 shares 17,377$8.4M1.23%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: not reported; 2025Q1: 45,450 shares; 2025Q2: 26,114 shares; 2025Q3: 93,470 shares 93,470$8.38M1.23%+67,356Timeline
BULLWWEBULL 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: 780,164 shares; 2025Q3: 1,585,927 shares 1,585,927$8.01M1.18%+805,763Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 64,589 shares; 2025Q1: not reported; 2025Q2: 306,805 shares; 2025Q3: 283,614 shares 283,614$7.85M1.15%-23,191Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: not reported; 2025Q2: 239,507 shares; 2025Q3: 239,507 shares 239,507$7.81M1.15%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,000 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,285,000 shares; 2025Q2: 1,349,430 shares; 2025Q3: 1,380,000 shares 1,380,000$7.49M1.1%+30,570Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 35,361 shares 35,361$6.89M1.01%+17,361Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 11,600 shares; 2025Q1: 50,636 shares; 2025Q2: not reported; 2025Q3: 40,709 shares 40,709$6.41M0.94%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 28,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares 33,853$6.32M0.93%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 24,375 shares; 2025Q1: 33,965 shares; 2025Q2: 24,381 shares; 2025Q3: 28,689 shares 28,689$6.3M0.92%+4,308Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 24,130 shares; 2025Q1: 6,166 shares; 2025Q2: 6,003 shares; 2025Q3: 5,749 shares 5,749$6.2M0.91%-254Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,580 shares; 2024Q4: 22,290 shares; 2025Q1: 39,896 shares; 2025Q2: 40,480 shares; 2025Q3: 75,090 shares 75,090$6.08M0.89%+34,610Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 444 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 7,616 shares 7,616$5.97M0.88%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 2,958 shares; 2025Q1: 13,155 shares; 2025Q2: 750 shares; 2025Q3: 8,025 shares 8,025$5.89M0.86%+7,275Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,971 shares 53,971$5.87M0.86%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,920 shares; 2024Q4: not reported; 2025Q1: 56,025 shares; 2025Q2: 20,577 shares; 2025Q3: 69,734 shares 69,734$5.82M0.85%+49,157Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 15,682 shares; 2025Q1: not reported; 2025Q2: 61,960 shares; 2025Q3: 61,960 shares 61,960$5.78M0.85%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 32,000 shares; 2025Q1: not reported; 2025Q2: 35,770 shares; 2025Q3: 132,000 shares 132,000$5.57M0.82%+96,230Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares 27,611$5.57M0.82%newTimeline
LRCXLAM RESEARCH 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: 41,225 shares 41,225$5.52M0.81%newTimeline
SPGIS&P 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: 7,853 shares; 2025Q2: 23,689 shares; 2025Q3: 10,810 shares 10,810$5.26M0.77%-12,879Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927,280 shares 927,280$4.98M0.73%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: not reported; 2025Q1: 92,071 shares; 2025Q2: 71,487 shares; 2025Q3: 77,356 shares 77,356$4.92M0.72%+5,869Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$4.86M0.71%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,912 shares 16,912$4.85M0.71%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,106 shares; 2025Q2: 390,680 shares; 2025Q3: 400,000 shares 400,000$4.65M0.68%+9,320Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,737 shares; 2025Q2: not reported; 2025Q3: 148,947 shares 148,947$4.5M0.66%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 15,280 shares; 2025Q1: not reported; 2025Q2: 240,639 shares; 2025Q3: 68,181 shares 68,181$4.45M0.65%-172,458Timeline
GLDSPDR GOLD 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: 12,232 shares 12,232$4.35M0.64%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 72,500 shares; 2025Q3: 189,728 shares 189,728$4.31M0.63%+117,228Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 25,879 shares; 2025Q1: 96,761 shares; 2025Q2: 128,667 shares; 2025Q3: 102,542 shares 102,542$4.26M0.63%-26,125Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 6,920 shares; 2025Q1: not reported; 2025Q2: 19,783 shares; 2025Q3: 53,970 shares 53,970$4.23M0.62%+34,187Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$4.19M0.62%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,162 shares; 2025Q1: 24,208 shares; 2025Q2: not reported; 2025Q3: 17,242 shares 17,242$4.19M0.62%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 6,503 shares; 2025Q2: not reported; 2025Q3: 16,938 shares 16,938$4.1M0.6%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 103,610 shares; 2025Q1: 213,690 shares; 2025Q2: 83,185 shares; 2025Q3: 79,500 shares 79,500$4.03M0.59%-3,685Timeline
MLYSMINERALYS 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: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 105,853 shares 105,853$4.01M0.59%+95,853Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,906 shares; 2025Q2: not reported; 2025Q3: 48,119 shares 48,119$4.01M0.59%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 14,590 shares; 2025Q1: not reported; 2025Q2: 312,985 shares; 2025Q3: 442,877 shares 442,877$3.99M0.58%+129,892Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,057 shares 53,057$3.94M0.58%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,387 shares; 2025Q1: 106,417 shares; 2025Q2: 294,151 shares; 2025Q3: 294,151 shares 294,151$3.84M0.56%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,001 shares; 2024Q4: 80,000 shares; 2025Q1: 145,000 shares; 2025Q2: 49,124 shares; 2025Q3: 91,000 shares 91,000$3.82M0.56%+41,876Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$3.67M0.54%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,192 shares; 2025Q2: not reported; 2025Q3: 125,870 shares 125,870$3.66M0.54%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,160 shares; 2024Q4: 89,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,146 shares 242,146$3.65M0.54%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 49,544 shares; 2025Q1: not reported; 2025Q2: 43,498 shares; 2025Q3: 14,644 shares 14,644$3.2M0.47%-28,854Timeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 525,000 shares 525,000$3.13M0.46%+400,000
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,466 shares; 2025Q3: 50,665 shares 50,665$3.03M0.44%-16,801Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,991 shares 21,991$2.96M0.43%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 13,259 shares; 2025Q1: 49,525 shares; 2025Q2: 73,851 shares; 2025Q3: 78,473 shares 78,473$2.93M0.43%+4,622Timeline
DDOMINION 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: 68,377 shares; 2025Q2: not reported; 2025Q3: 46,358 shares 46,358$2.84M0.42%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,020 shares; 2024Q4: 108,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,141 shares 27,141$2.73M0.4%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 4,167 shares; 2025Q1: 6,196 shares; 2025Q2: 23,572 shares; 2025Q3: 9,820 shares 9,820$2.67M0.39%-13,752Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,619 shares; 2025Q1: 140,151 shares; 2025Q2: 406,068 shares; 2025Q3: 94,296 shares 94,296$2.66M0.39%-311,772Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,588 shares 26,588$2.66M0.39%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,807 shares; 2024Q4: 1,311,715 shares; 2025Q1: 1,372,677 shares; 2025Q2: 1,142,562 shares; 2025Q3: 1,172,054 shares 1,172,054$2.64M0.39%+29,492
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,991 shares 10,991$2.63M0.39%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,627 shares; 2025Q1: not reported; 2025Q2: 129,789 shares; 2025Q3: 64,644 shares 64,644$2.61M0.38%-65,145Timeline
NXSTNEXSTAR MEDIA 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: 9,845 shares; 2025Q2: 33,308 shares; 2025Q3: 13,157 shares 13,157$2.6M0.38%-20,151Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 53,966 shares; 2025Q3: 24,796 shares 24,796$2.59M0.38%-29,170Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares 3,701$2.58M0.38%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares; 2025Q3: 26,582 shares 26,582$2.58M0.38%+21,101Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 2,253 shares; 2025Q1: 1,933 shares; 2025Q2: 122 shares; 2025Q3: 1,097 shares 1,097$2.56M0.38%+975Timeline
WMGWARNER MUSIC GROUP 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: 75,036 shares 75,036$2.56M0.38%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,047 shares 126,047$2.55M0.37%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,067 shares 246,067$2.5M0.37%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares; 2025Q1: 119,000 shares; 2025Q2: 130,933 shares; 2025Q3: 190,933 shares 190,933$2.37M0.35%+60,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,598 shares; 2025Q2: 59,939 shares; 2025Q3: 80,806 shares 80,806$2.26M0.33%+20,867
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,039 shares 25,039$2.13M0.31%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 57,840 shares; 2025Q1: 43,790 shares; 2025Q2: not reported; 2025Q3: 45,830 shares 45,830$2.12M0.31%newTimeline
VERONA PHARMA PLCVERONA PHARMA 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: 15,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$2.08M0.31%0
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: not reported; 2025Q1: 61,323 shares; 2025Q2: 54,798 shares; 2025Q3: 35,487 shares 35,487$2.02M0.3%-19,311Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,800 shares; 2025Q1: 153,232 shares; 2025Q2: 153,232 shares; 2025Q3: 153,232 shares 153,232$1.96M0.29%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,336 shares; 2025Q2: 166,337 shares; 2025Q3: 166,337 shares 166,337$1.91M0.28%0
BNBROOKFIELD 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: 26,989 shares 26,989$1.85M0.27%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: not reported; 2025Q2: 12,293 shares; 2025Q3: 29,573 shares 29,573$1.82M0.27%+17,280Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,250 shares 33,250$1.81M0.27%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 192,500 shares; 2025Q2: 120,000 shares; 2025Q3: 259,812 shares 259,812$1.77M0.26%+139,812Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,052 shares; 2025Q3: 95,000 shares 95,000$1.77M0.26%-41,052Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,230 shares; 2025Q1: not reported; 2025Q2: 27,590 shares; 2025Q3: 27,590 shares 27,590$1.73M0.25%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,086 shares 80,086$1.7M0.25%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,935 shares; 2025Q3: 23,074 shares 23,074$1.59M0.23%-35,861Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 9,000 shares; 2025Q3: 16,982 shares 16,982$1.57M0.23%+7,982Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,429 shares 7,429$1.49M0.22%newTimeline
ALAIR LEASE 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: 29,000 shares; 2025Q3: 23,004 shares 23,004$1.46M0.21%-5,996Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,323 shares 11,323$1.37M0.2%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares 170,000$1.35M0.2%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: not reported; 2025Q2: 63,731 shares; 2025Q3: 7,500 shares 7,500$1.27M0.19%-56,231Timeline
NTSTNETSTREIT 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: 40,212 shares; 2025Q3: 70,000 shares 70,000$1.26M0.19%+29,788Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 52,938 shares; 2025Q1: 52,938 shares; 2025Q2: 552,938 shares; 2025Q3: 1,021,164 shares 1,021,164$1.26M0.18%+468,226
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 8,990 shares 8,990$1.19M0.17%-320Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,940 shares 74,940$1.14M0.17%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 37,500 shares; 2025Q1: 58,700 shares; 2025Q2: 53,190 shares; 2025Q3: 55,000 shares 55,000$1.11M0.16%+1,810Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,696 shares; 2025Q1: 238,966 shares; 2025Q2: 125,060 shares; 2025Q3: 62,000 shares 62,000$1.11M0.16%-63,060Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,336 shares 54,336$1.1M0.16%new
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,012 shares; 2025Q2: not reported; 2025Q3: 36,000 shares 36,000$1.06M0.15%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,100 shares; 2024Q4: 77,000 shares; 2025Q1: 106,000 shares; 2025Q2: 79,421 shares; 2025Q3: 75,000 shares 75,000$1.03M0.15%-4,421Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,010 shares 20,010$1.01M0.15%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 40,283 shares; 2025Q1: 15,023 shares; 2025Q2: 22,011 shares; 2025Q3: 15,133 shares 15,133$958K0.14%-6,878Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,144 shares; 2025Q3: 24,144 shares 24,144$948K0.14%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,653 shares; 2025Q3: 13,296 shares 13,296$946K0.14%-43,357Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$931K0.14%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,669 shares 9,669$910K0.13%new
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,699 shares; 2024Q4: 24,000 shares; 2025Q1: 13,987 shares; 2025Q2: 2,636 shares; 2025Q3: 7,000 shares 7,000$903K0.13%+4,364Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: not reported; 2025Q2: 25,981 shares; 2025Q3: 3,000 shares 3,000$895K0.13%-22,981Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,959 shares 1,959$893K0.13%+959Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 23,943 shares; 2025Q1: 28,370 shares; 2025Q2: 24,294 shares; 2025Q3: 7,339 shares 7,339$880K0.13%-16,955Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,774 shares 40,774$829K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares 3,391$826K0.12%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 110,000 shares; 2025Q2: 131,422 shares; 2025Q3: 87,000 shares 87,000$815K0.12%-44,422Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$783K0.11%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares 15,025$782K0.11%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,269 shares 6,269$760K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,850 shares; 2025Q3: 3,406 shares 3,406$717K0.11%+1,556Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$690K0.1%newTimeline
SNVSYNOVUS FINANCIAL 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: 14,000 shares 14,000$687K0.1%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,446 shares; 2025Q2: not reported; 2025Q3: 14,819 shares 14,819$665K0.1%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 35,410 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 13,100 shares 13,100$661K0.1%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,852 shares 8,852$646K0.09%newTimeline
VNOVORNADO RLTY 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: 16,378 shares; 2025Q3: 16,378 shares 16,378$626K0.09%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 5,841 shares; 2025Q3: 10,662 shares 10,662$602K0.09%+4,821Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,308 shares 2,308$587K0.09%newTimeline
CVNACARVANA 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: 2,656 shares; 2025Q3: 1,550 shares 1,550$585K0.09%-1,106Timeline
VERVE THERAPEUTICS INCVERVE 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: 49,506 shares; 2025Q3: 49,506 shares 49,506$556K0.08%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 3,000 shares; 2025Q1: 5,618 shares; 2025Q2: 9,822 shares; 2025Q3: 6,000 shares 6,000$538K0.08%-3,822Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 2,287 shares 2,287$537K0.08%-4,580Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$530K0.08%newTimeline
CSXCSX 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: 14,382 shares 14,382$511K0.07%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,427 shares 3,427$473K0.07%-173Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,049 shares 14,049$471K0.07%new
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,545 shares 4,545$469K0.07%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,627 shares; 2025Q2: 24,760 shares; 2025Q3: 24,760 shares 24,760$456K0.07%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,479 shares; 2024Q4: 22,907 shares; 2025Q1: 102,135 shares; 2025Q2: not reported; 2025Q3: 27,511 shares 27,511$451K0.07%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 48,987 shares; 2025Q3: 38,000 shares 38,000$445K0.07%-10,987Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,958 shares; 2025Q3: 17,834 shares 17,834$443K0.07%-4,124
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$442K0.06%new
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 41,607 shares; 2025Q1: 81,408 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$429K0.06%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,441 shares 18,441$422K0.06%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,376 shares; 2025Q3: 50,000 shares 50,000$402K0.06%-33,376Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,896 shares 66,896$401K0.06%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 24,134 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$394K0.06%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares 4,573$394K0.06%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 5,135 shares 5,135$392K0.06%-2,365Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,652 shares 12,652$390K0.06%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$388K0.06%newTimeline
PCHPOTLATCHDELTIC 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: 9,000 shares 9,000$367K0.05%newTimeline
PACSPACS 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: 10,000 shares; 2025Q2: 28,799 shares; 2025Q3: 26,000 shares 26,000$357K0.05%-2,799Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 15,516 shares; 2025Q1: 10,998 shares; 2025Q2: 8,483 shares; 2025Q3: 1,042 shares 1,042$344K0.05%-7,441Timeline
Tourmaline Bio IncTourmaline 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: 7,032 shares 7,032$336K0.05%new
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,105 shares; 2025Q3: 7,601 shares 7,601$332K0.05%+1,496Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$328K0.05%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares 65,000$320K0.05%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,785 shares; 2025Q1: 51,288 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$318K0.05%new
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$317K0.05%newTimeline
TQQQPROSHARES 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: 3,000 shares 3,000$310K0.05%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares 932$307K0.04%newTimeline
WLKWESTLAKE 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: 4,008 shares; 2025Q3: 4,008 shares 4,008$304K0.04%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares 10,918$304K0.04%new
SNDKSANDISK 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: 12,355 shares; 2025Q2: 11,110 shares; 2025Q3: 2,699 shares 2,699$303K0.04%-8,411Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares 1,921$290K0.04%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,557 shares 5,557$288K0.04%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,452 shares 8,452$285K0.04%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 27,975 shares; 2025Q1: not reported; 2025Q2: 82,423 shares; 2025Q3: 7,000 shares 7,000$285K0.04%-75,423Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares 5,415$283K0.04%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,530 shares 383,530$280K0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares 1,575$267K0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: 7,325 shares; 2025Q3: 1,950 shares 1,950$265K0.04%-5,375Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares 2,870$257K0.04%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,071 shares 13,071$249K0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,490 shares; 2025Q1: 34,362 shares; 2025Q2: not reported; 2025Q3: 4,909 shares 4,909$242K0.04%newTimeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,393 shares; 2024Q4: 1,369,324 shares; 2025Q1: 1,369,324 shares; 2025Q2: 1,369,324 shares; 2025Q3: 2,421,920 shares 2,421,920$242K0.04%+1,052,596
BPBP 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: 24,914 shares; 2025Q3: 6,925 shares 6,925$239K0.04%-17,989Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares 5,857$230K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares 3,040$212K0.03%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares 2,577$207K0.03%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$195K0.03%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares 12,697$174K0.03%newTimeline
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,134 shares 32,134$161K0.02%new
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,454 shares 10,454$131K0.02%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$120K0.02%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$114K0.02%newTimeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,660 shares; 2024Q4: 344,660 shares; 2025Q1: 344,660 shares; 2025Q2: 344,660 shares; 2025Q3: 344,660 shares 344,660$69.7K0.01%0
PDYNWPALLADYNE AI 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: 690,119 shares; 2025Q2: 670,574 shares; 2025Q3: 344,077 shares 344,077$69K0.01%-326,497Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 41,421 shares; 2025Q1: 45,648 shares; 2025Q2: 45,648 shares; 2025Q3: 45,648 shares 45,648$68.9K0.01%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,029 shares; 2024Q4: 703,029 shares; 2025Q1: 703,029 shares; 2025Q2: 703,029 shares; 2025Q3: 703,029 shares 703,029$38.7K0.01%0Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,989 shares; 2024Q4: 38,989 shares; 2025Q1: 38,989 shares; 2025Q2: 38,989 shares; 2025Q3: 72,016 shares 72,016$38.3K0.01%+33,027
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 10,000 shares 10,000$23.3K<0.01%-682Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 117,048 shares; 2025Q1: 117,048 shares; 2025Q2: 117,048 shares; 2025Q3: 117,048 shares 117,048$21.9K<0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 425,946 shares; 2025Q1: 425,946 shares; 2025Q2: 425,946 shares; 2025Q3: 425,946 shares 425,946$19.4K<0.01%0Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$8.49K<0.01%0
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$8.02K<0.01%0Timeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,199 shares; 2025Q1: 15,199 shares; 2025Q2: 15,199 shares; 2025Q3: 30,398 shares 30,398$7.33K<0.01%+15,199Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,791 shares; 2024Q4: 86,791 shares; 2025Q1: 86,791 shares; 2025Q2: 86,791 shares; 2025Q3: 86,791 shares 86,791$6.95K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,192 shares; 2024Q4: 99,192 shares; 2025Q1: 99,192 shares; 2025Q2: 99,192 shares; 2025Q3: 99,192 shares 99,192$6.89K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 30,799 shares; 2025Q1: 30,799 shares; 2025Q2: 30,799 shares; 2025Q3: 61,598 shares 61,598$3.71K<0.01%+30,799Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$3.17K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 48,600 shares; 2025Q1: 48,600 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares 48,600$1.94K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,782 shares; 2024Q4: 102,782 shares; 2025Q1: 102,782 shares; 2025Q2: 102,782 shares; 2025Q3: 102,782 shares 102,782$1.56K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 16,788 shares; 2025Q1: 16,788 shares; 2025Q2: 16,788 shares; 2025Q3: 16,788 shares 16,788$1.51K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,412 shares; 2024Q4: 141,412 shares; 2025Q1: 141,412 shares; 2025Q2: 141,412 shares; 2025Q3: 141,412 shares 141,412$1.3K<0.01%0Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$756<0.01%0

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput227,500$152M+126,500
IWMISHARES TR SHSput50,000$12.1M+30,000
CRWVCOREWEAVE INC COMcall88,000$12Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,000$9.99M+5,500
IYRISHARES TR U.S. REAL ES ETFcall90,000$8.74M+65,000
NVDANVIDIA CORPORATION COMput42,600$7.95M+7,900
AIQGLOBAL X FDS ARTIFICIAL ETFput151,400$7.48Mnew
CRWVCOREWEAVE INC COMput50,000$6.84Mnew
MSFTMICROSOFT CORP COMput13,100$6.79M+8,900
AAPLAPPLE INC COMput26,200$6.67M+17,600
MSTRSTRATEGY INC Stockput20,000$6.44M-20,000
RGTIRIGETTI COMPUTING INC Stockput150,000$4.47Mnew
AMZNAMAZON COM INC COMput17,100$3.75M+11,700
BULLWEBULL CORP ORD SHSput250,000$3.7Mnew
NVDANVIDIA CORPORATION COMcall17,600$3.28M-14,700
BULLWEBULL CORP ORD SHScall253,100$3.03M0
METAMETA PLATFORMS INC COMput3,900$2.86M+2,600
MSFTMICROSOFT CORP COMcall5,400$2.8M-4,500
CSIQCANADIAN SOLAR INC COMput214,300$2.79Mnew
AAPLAPPLE INC COMcall10,800$2.75M-9,300
AVGOBROADCOM INC COMput8,200$2.71M+300
GOOGLALPHABET INC COMput10,200$2.48M+6,900
GRPNGROUPON INC COM NEWput100,000$2.33M0
TSLATESLA INC COMput4,900$2.18M+3,400
GOOGALPHABET INC COMput8,200$2M+5,500
USARUSA RARE EARTH INC Stockput100,000$1.72Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.61M+2,200
AMZNAMAZON COM INC COMcall7,200$1.58M-9,300
JPMJPMORGAN CHASE & CO COMput4,900$1.55M+3,300
BITOPROSHARES TR BITCOIN ETFcall73,300$1.44M-126,700
VVISA INC COMput4,000$1.38M+3,000
LQDALIQUIDIA CORPORATION Stockcall54,500$1.24M+12,000
VVISA INC COMcall3,500$1.23M+1,200
METAMETA PLATFORMS INC COMcall1,600$1.18M-1,300
AVGOBROADCOM INC COMcall3,400$1.12M-2,700
LLYELI LILLY & CO COMput1,400$1.07M+1,000
GOOGLALPHABET INC COMcall4,200$1.02M-3,600
WMTWALMART INC COMput10,000$1.02M+7,500
HUNHUNTSMAN CORP COMput100,000$898Knew
TSLATESLA INC COMcall2,000$889K-1,700
WMTWALMART INC COMcall8,800$876K+3,000
XOMEXXON MOBIL CORP COMput7,500$846K+5,100
NFLXNETFLIX INC. COMput700$839K+500
GOOGALPHABET INC COMcall3,400$828K-2,900
ORCLORACLE CORP COMput2,900$816Knew
MAMASTERCARD INCORPORATED COMput1,400$796K+900
JNJJOHNSON & JOHNSON COMput4,000$742K+2,600
COSTCOSTCO WHOLESALE CORPORATION COMput800$741K+500
GLDSPDR GOLD TR GOLD SHScall2,000$711K+500
EXREXTRA SPACE STORAGE INC REITcall5,000$705Knew
ABBVABBVIE INC COMput3,000$695Knew
PLTRPALANTIR TECHNOLOGIES INC COMput3,800$693Knew
HDHOME DEPOT INC COMput1,700$689K+1,100
JPMJPMORGAN CHASE & CO COMcall2,000$631K-1,700
LENLENNAR CORP Stockcall5,000$630Knew
PGPROCTER & GAMBLE CO COMput4,000$615K+2,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,200$603K-1,200
BACBANK OF AMER CORP COMput11,500$593Knew
VSTVISTRA CORP Stockcall3,000$588Knew
GEGE AEROSPACE COMput1,900$572Knew
CVXCHEVRON CORPORATION COMput3,300$512K-2,200
KDPKEURIG DR PEPPER INC Stockcall20,000$510Knew
AMDADVANCED MICRO DEVICES INC COMput2,900$469K-3,000
LLYELI LILLY & CO COMcall600$458K-400
MARAMARA HOLDINGS INC Stockput25,000$456K0
KOCOCA COLA CO COMput6,600$438Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall400$370K-300
UNHUNITEDHEALTH GROUP INC COMcall1,100$343K0
MAMASTERCARD INCORPORATED COMcall600$341K-500
XOMEXXON MOBIL CORP COMcall3,000$338K-3,000
ORCLORACLE CORP COMcall1,200$337K-900
KKELLANOVA COMput4,000$328Knew
JNJJOHNSON & JOHNSON COMcall1,600$297K-1,600
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall25,000$292Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$292K-1,100
ABBVABBVIE INC COMcall1,200$278K-1,200
UNHUNITEDHEALTH GROUP INC COMput800$276Knew
CORZCORE SCIENTIFIC INC NEW COMcall15,000$269K-60,000
BACBANK OF AMER CORP COMcall4,800$248K-4,000
PGPROCTER & GAMBLE CO COMcall1,600$246K-1,500
HDHOME DEPOT INC COMcall600$243K-800
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockput500$242Knew
GEGE AEROSPACE COMcall800$241Knew
NFLXNETFLIX INC. COMcall200$240K-400
CSCOCISCO SYS INC COMput3,500$239Knew
CVXCHEVRON CORPORATION COMcall1,400$217Knew
COLDAMERICOLD REALTY TRUST INC REITcall15,000$184K-15,000
FLNCFLUENCE ENERGY INC COM CL Aput15,000$162Knew

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal4,000,000$8.97Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,000,000$6.31M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,000,000$3.68Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal1,000,000$1.17M0

Sold out in Q3 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC4,260$24.7Mshares
HESS CORPHESS CORP162,527$22.5Mshares
SOSOUTHERN CO179,428$16.5Mshares
AEEAMEREN CORP129,871$12.5Mshares
TRITHOMSON REUTERS CORP55,686$11.2Mshares
ASMLASML HLDG NV12,894$10.3Mshares
EXCEXELON CORP208,915$9.07Mshares
SKTTANGER INC287,294$8.79Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL59,996$8.66Mshares
CUZCOUSINS PPTYS INC281,418$8.45Mshares
COLDAMERICOLD REALTY TRUST INC494,931$8.23Mshares
DLRDIGITAL RLTY TR INC45,201$7.88Mshares
AMHAMERICAN HOMES 4 RENT205,377$7.41Mshares
SNPSSYNOPSYS INC14,328$7.35Mshares
NXPINXP SEMICONDUCTORS N V33,096$7.23Mshares
MRVLMARVELL TECHNOLOGY INC90,945$7.04Mshares
MPWRMONOLITHIC PWR SYS INC9,517$6.96Mshares
ESSESSEX PPTY TR INC21,917$6.21Mshares
ANSYS INCANSYS INC17,591$6.18Mshares
EXREXTRA SPACE STORAGE INC40,107$5.91Mshares
XYZBLOCK INC86,769$5.89Mshares
DISDISNEY WALT CO46,865$5.81Mshares
TOSTTOAST INC131,057$5.8Mshares
PINSPINTEREST INC160,234$5.75Mshares
PECOPHILLIPS EDISON & CO INC163,802$5.74Mshares
AMTAMERICAN TOWER CORP25,601$5.66Mshares
SESEA LTD34,648$5.54Mshares
TTDTHE TRADE DESK INC76,689$5.52Mshares
IWMISHARES TR25,000$5.39Mcall
MTCHMATCH GROUP INC NEW174,560$5.39Mshares
STAGSTAG INDUSTRIAL INC146,327$5.31Mshares
MAMASTERCARD INCORPORATED9,082$5.1Mshares
STMSTMICROELECTRONICS N V143,874$4.38Mshares
SKXSKECHERS U S A INC67,527$4.26Mshares
LXPLXP INDUSTRIAL TRUST505,901$4.18Mshares
BABAALIBABA GROUP HLDG LTD32,925$3.73Mshares
KRCKILROY REALTY CORP103,152$3.54Mshares
CPTCAMDEN PPTY TR30,789$3.47Mshares
NEENEXTERA ENERGY INC47,600$3.3Mput
KRGKITE REALTY GROUP TRUST137,392$3.11Mshares
GNLGLOBAL NET LEASE INC401,711$3.03Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC75,001$2.99Mshares
CIGICOLLIERS INTL GROUP INC22,112$2.89Mshares
IYRISHARES TR30,000$2.84Mput
EPRTESSENTIAL PPTYS RLTY TR INC87,203$2.78Mshares
SRSPIRE INC36,500$2.66Mshares
AZEK CO INCAZEK CO INC47,985$2.61Mshares
LLYVALIBERTY MEDIA CORP30,876$2.45Mshares
TRPTC ENERGY CORP49,067$2.39Mshares
XLFSELECT SECTOR SPDR TR45,000$2.36Mcall
XLESELECT SECTOR SPDR TR27,500$2.33Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION92,828$2.31Mshares
PCTYPAYLOCITY HLDG CORP12,025$2.18Mshares
REXRREXFORD INDL RLTY INC59,691$2.12Mshares
TACTRANSALTA CORP181,126$1.95Mshares
ELSEQUITY LIFESTYLE PROPERTIES29,923$1.85Mshares
BAPRABOEING CO25,000$1.71Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,400$1.68Mput
FLUTFLUTTER ENTMT PLC5,491$1.57Mshares
PAYXPAYCHEX INC10,709$1.56Mshares
ANSYS INCANSYS INC4,200$1.48Mput
OPFIOPPFI INC100,000$1.4Mput
DEIDOUGLAS EMMETT INC91,804$1.38Mshares
EFAISHARES TR15,000$1.34Mput
ADPAUTOMATIC DATA PROCESSING IN4,191$1.29Mshares
CHYMCHIME FINL INC36,454$1.26Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP9,562$1.23Mshares
DDOGDATADOG INC8,590$1.15Mshares
TRGPTARGA RES CORP6,531$1.14Mshares
HRHEALTHCARE RLTY TR68,112$1.08Mshares
TLNTALEN ENERGY CORP3,645$1.06Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC26,000$1.04Mput
CBCHUBB LIMITED3,500$1.01Mput
CNICANADIAN NATL RY CO9,719$1.01Mshares
FRTFEDERAL RLTY INVT TR NEW10,464$994Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC106,655$969Kshares
NDAQNASDAQ INC10,836$969Kshares
VMRKVIVMARK RESIDENTIAL13,369$902Kshares
XHBSPDR SERIES TRUST9,139$901Kshares
IONQ INCIONQ INC27,406$867Kshares
SMASMARTSTOP SELF STORAG REIT I22,940$831Kshares
PAYCPAYCOM SOFTWARE INC3,452$799Kshares
REDFIN CORPREDFIN CORP67,323$753Kshares
ASMLASML HLDG NV900$721Kput
CAICARIS LIFE SCIENCES INC26,504$708Kshares
AMATAPPLIED MATLS INC3,800$696Kput
MUMICRON TECHNOLOGY INC5,600$690Kput
TXNTEXAS INSTRS INC3,300$685Kput
LRCXLAM RESEARCH CORP7,000$681Kput
QCOMQUALCOMM INC4,200$669Kput
SNPSSYNOPSYS INC1,300$666Kput
ADIANALOG DEVICES INC2,800$666Kput
RITMRITHM CAPITAL CORP58,703$663Kshares
KLACKLA CORP700$627Kput
RDDTREDDIT INC4,000$602Kput
AMRZAMRIZE LTD12,025$596Kshares
CCKCROWN HLDGS INC5,719$589Kshares
DTMDT MIDSTREAM INC5,323$585Kshares
CLHCLEAN HARBORS INC2,453$567Kshares
SPARTANNASH COSPARTANNASH CO21,110$559Kshares

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 0001896430-25-000008 base2025-11-10acceptance time not in the bulk data set