Skip to content
Disclosery

Holocene Advisors, LP

Follow

13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $43,888,767,556 across 732 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005031

Period
2025-09-30
Reported value
$43.9B
Holdings
732
Top 10 weight
30.38%
New
202
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+3,505,000$1.56B
NVDAadded+7,111,695$1.33B
Vadded+1,872,362$639M
JPMadded+1,964,958$620M
METAadded+533,076$391M

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
GOOGLreduced-6,645,556-$1.62B
IWMexited-5,700,000-$1.23B
DHRexited-2,450,999-$484M
GOOGexited-2,569,167-$456M
LLYreduced-530,106-$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005031, largest first. % of portfolio is the value over $43,510,897,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,085 shares; 2024Q4: 189,434 shares; 2025Q1: 5,467 shares; 2025Q2: not reported; 2025Q3: 44,847 shares 44,847$2.28M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,559 shares; 2024Q4: 135,169 shares; 2025Q1: 135,909 shares; 2025Q2: 52,342 shares; 2025Q3: 45,059 shares 45,059$2.27M0.01%-7,283Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,851 shares; 2025Q3: 17,492 shares 17,492$2.26M0.01%-9,359Timeline
TNETTRINET 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: 9,921 shares; 2025Q3: 33,586 shares 33,586$2.25M0.01%+23,665Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,355 shares; 2024Q4: 7,767 shares; 2025Q1: 12,944 shares; 2025Q2: 38,875 shares; 2025Q3: 18,432 shares 18,432$2.23M0.01%-20,443Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,552 shares 16,552$2.23M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,088 shares; 2024Q4: 8,886 shares; 2025Q1: not reported; 2025Q2: 3,147 shares; 2025Q3: 10,708 shares 10,708$2.23M0.01%+7,561Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,397 shares; 2025Q3: 123,351 shares 123,351$2.22M0.01%+64,954Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 38,184 shares; 2025Q1: 70,558 shares; 2025Q2: 77,148 shares; 2025Q3: 46,873 shares 46,873$2.22M0.01%-30,275Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: 14,274 shares; 2025Q3: 20,373 shares 20,373$2.21M0.01%+6,099Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 29,879 shares; 2025Q1: 64,529 shares; 2025Q2: 89,389 shares; 2025Q3: 70,526 shares 70,526$2.21M0.01%-18,863Timeline
UTZUTZ 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: 10,728 shares; 2025Q2: 10,189 shares; 2025Q3: 180,812 shares 180,812$2.2M0.01%+170,623Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,422 shares; 2024Q4: 52,652 shares; 2025Q1: 37,526 shares; 2025Q2: 40,056 shares; 2025Q3: 50,368 shares 50,368$2.19M0.01%+10,312Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,670 shares 73,670$2.18M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,707 shares; 2025Q1: 52,087 shares; 2025Q2: 53,037 shares; 2025Q3: 23,884 shares 23,884$2.17M<0.01%-29,153Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 972,938 shares; 2025Q1: 7,511 shares; 2025Q2: 45,422 shares; 2025Q3: 28,531 shares 28,531$2.16M<0.01%-16,891Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,716 shares; 2025Q3: 88,687 shares 88,687$2.15M<0.01%+39,971Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,245 shares; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 8,984 shares 8,984$2.14M<0.01%+6,405Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,281 shares; 2025Q3: 9,011 shares 9,011$2.14M<0.01%-8,270Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 16,237 shares; 2025Q3: 22,033 shares 22,033$2.12M<0.01%+5,796Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,882 shares; 2024Q4: 11,805 shares; 2025Q1: 3,124 shares; 2025Q2: 6,402 shares; 2025Q3: 10,103 shares 10,103$2.1M<0.01%+3,701Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 15,023 shares; 2025Q1: 34,857 shares; 2025Q2: 34,145 shares; 2025Q3: 14,853 shares 14,853$2.09M<0.01%-19,292Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,032 shares; 2025Q1: 23,468 shares; 2025Q2: 83,025 shares; 2025Q3: 36,018 shares 36,018$2.04M<0.01%-47,007Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: not reported; 2025Q1: 15,276 shares; 2025Q2: 22,469 shares; 2025Q3: 13,531 shares 13,531$2.04M<0.01%-8,938Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,574 shares; 2025Q1: 50,712 shares; 2025Q2: 105,267 shares; 2025Q3: 56,591 shares 56,591$2M<0.01%-48,676Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,923 shares; 2025Q1: 4,632 shares; 2025Q2: 19,253 shares; 2025Q3: 37,514 shares 37,514$2M<0.01%+18,261Timeline
CNMDCONMED 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: 31,476 shares; 2025Q2: 50,370 shares; 2025Q3: 41,992 shares 41,992$1.97M<0.01%-8,378Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,151 shares; 2024Q4: 155,915 shares; 2025Q1: 48,472 shares; 2025Q2: 7,371 shares; 2025Q3: 69,486 shares 69,486$1.96M<0.01%+62,115Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,603 shares; 2024Q4: not reported; 2025Q1: 250,827 shares; 2025Q2: 139,919 shares; 2025Q3: 6,314 shares 6,314$1.96M<0.01%-133,605Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,493 shares; 2025Q1: 46,363 shares; 2025Q2: 39,988 shares; 2025Q3: 16,070 shares 16,070$1.94M<0.01%-23,918Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,197 shares 60,197$1.94M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,051 shares; 2025Q3: 28,735 shares 28,735$1.94M<0.01%-346,316Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,980 shares; 2024Q4: 76,213 shares; 2025Q1: 61,929 shares; 2025Q2: 56,403 shares; 2025Q3: 50,838 shares 50,838$1.93M<0.01%-5,565Timeline
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: not reported; 2025Q3: 25,198 shares 25,198$1.92M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,327 shares; 2024Q4: 195,298 shares; 2025Q1: 222,246 shares; 2025Q2: 100,239 shares; 2025Q3: 14,806 shares 14,806$1.91M<0.01%-85,433Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,350 shares 22,350$1.9M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,419 shares; 2024Q4: not reported; 2025Q1: 33,106 shares; 2025Q2: not reported; 2025Q3: 38,920 shares 38,920$1.9M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 19,441 shares; 2025Q3: 24,530 shares 24,530$1.89M<0.01%+5,089Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 12,526 shares; 2025Q1: 15,288 shares; 2025Q2: 26,122 shares; 2025Q3: 11,134 shares 11,134$1.86M<0.01%-14,988Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 15,518 shares; 2025Q1: 23,386 shares; 2025Q2: 22,767 shares; 2025Q3: 14,119 shares 14,119$1.86M<0.01%-8,648Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,763 shares; 2025Q1: 21,918 shares; 2025Q2: 14,581 shares; 2025Q3: 28,300 shares 28,300$1.86M<0.01%+13,719Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 21,028 shares; 2025Q1: 31,662 shares; 2025Q2: 7,247 shares; 2025Q3: 26,422 shares 26,422$1.85M<0.01%+19,175Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,341 shares 50,341$1.8M<0.01%newTimeline
ITGRINTEGER HLDGS 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: 17,375 shares 17,375$1.8M<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 13,631 shares; 2025Q1: 12,665 shares; 2025Q2: 56,008 shares; 2025Q3: 20,533 shares 20,533$1.77M<0.01%-35,475Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 111,873 shares 111,873$1.76M<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: not reported; 2025Q1: 137,712 shares; 2025Q2: not reported; 2025Q3: 26,570 shares 26,570$1.75M<0.01%newTimeline
CRBGCOREBRIDGE 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: not reported; 2025Q2: not reported; 2025Q3: 54,721 shares 54,721$1.75M<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,588 shares; 2024Q4: 101,440 shares; 2025Q1: 61,788 shares; 2025Q2: 433,032 shares; 2025Q3: 44,704 shares 44,704$1.7M<0.01%-388,328Timeline
COGTCOGENT 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: 117,916 shares 117,916$1.69M<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,556 shares; 2025Q1: 26,643 shares; 2025Q2: 13,314 shares; 2025Q3: 33,164 shares 33,164$1.69M<0.01%+19,850Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,673 shares; 2024Q4: 103,317 shares; 2025Q1: 202,469 shares; 2025Q2: 219,667 shares; 2025Q3: 55,158 shares 55,158$1.66M<0.01%-164,509Timeline
EMEEMCOR 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: 1,566 shares; 2025Q3: 2,508 shares 2,508$1.63M<0.01%+942Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,302 shares; 2024Q4: 33,848 shares; 2025Q1: 63,974 shares; 2025Q2: 88,531 shares; 2025Q3: 30,704 shares 30,704$1.62M<0.01%-57,827Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 5,568 shares; 2025Q2: 20,362 shares; 2025Q3: 57,563 shares 57,563$1.62M<0.01%+37,201Timeline
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: 44,678 shares; 2025Q1: 86,336 shares; 2025Q2: not reported; 2025Q3: 130,719 shares 130,719$1.61M<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,380 shares; 2024Q4: 78,640 shares; 2025Q1: 58,203 shares; 2025Q2: 42,890 shares; 2025Q3: 17,491 shares 17,491$1.61M<0.01%-25,399Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 30,402 shares 30,402$1.61M<0.01%+24,825Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,142 shares 24,142$1.6M<0.01%newTimeline
AGCOAGCO 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: 14,783 shares 14,783$1.58M<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 30,916 shares; 2025Q1: 40,251 shares; 2025Q2: 38,046 shares; 2025Q3: 19,794 shares 19,794$1.57M<0.01%-18,252Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,072 shares; 2024Q4: 62,796 shares; 2025Q1: 101,631 shares; 2025Q2: 47,651 shares; 2025Q3: 37,436 shares 37,436$1.57M<0.01%-10,215Timeline
KMPRKEMPER 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: 30,134 shares 30,134$1.55M<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 7,258 shares; 2025Q2: 7,597 shares; 2025Q3: 8,112 shares 8,112$1.55M<0.01%+515Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 11,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares 15,255$1.5M<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 13,968 shares; 2025Q1: 10,530 shares; 2025Q2: 10,729 shares; 2025Q3: 9,961 shares 9,961$1.49M<0.01%-768Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 29,139 shares; 2025Q1: 60,725 shares; 2025Q2: 67,523 shares; 2025Q3: 28,067 shares 28,067$1.49M<0.01%-39,456Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,164 shares 99,164$1.48M<0.01%newTimeline
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: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.47M<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,387 shares; 2024Q4: 53,241 shares; 2025Q1: 31,939 shares; 2025Q2: 63,278 shares; 2025Q3: 36,016 shares 36,016$1.47M<0.01%-27,262Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 20,917 shares; 2025Q1: 3,319 shares; 2025Q2: 5,851 shares; 2025Q3: 18,094 shares 18,094$1.46M<0.01%+12,243Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 183,330 shares; 2025Q1: 227,406 shares; 2025Q2: 145,023 shares; 2025Q3: 155,190 shares 155,190$1.45M<0.01%+10,167Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,553 shares; 2025Q3: 12,952 shares 12,952$1.45M<0.01%-58,601Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,171 shares 19,171$1.42M<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares 839$1.4M<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,980 shares; 2024Q4: 159,794 shares; 2025Q1: 301,144 shares; 2025Q2: 101,610 shares; 2025Q3: 16,117 shares 16,117$1.4M<0.01%-85,493Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,123 shares; 2024Q4: 73,031 shares; 2025Q1: 128,665 shares; 2025Q2: 132,705 shares; 2025Q3: 48,023 shares 48,023$1.36M<0.01%-84,682Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 84,285 shares; 2025Q1: 96,683 shares; 2025Q2: 35,798 shares; 2025Q3: 13,887 shares 13,887$1.36M<0.01%-21,911Timeline
BRSLBRIGHTSTAR LOTTERY 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: 82,516 shares; 2025Q2: 178,518 shares; 2025Q3: 77,501 shares 77,501$1.34M<0.01%-101,017Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares; 2025Q3: 63,218 shares 63,218$1.32M<0.01%+50,729Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 37,957 shares; 2025Q1: 70,867 shares; 2025Q2: 46,151 shares; 2025Q3: 22,212 shares 22,212$1.32M<0.01%-23,939Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 40,897 shares; 2025Q1: 26,036 shares; 2025Q2: 40,478 shares; 2025Q3: 19,215 shares 19,215$1.31M<0.01%-21,263Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,915 shares; 2024Q4: 412,258 shares; 2025Q1: 164,791 shares; 2025Q2: 264,576 shares; 2025Q3: 99,585 shares 99,585$1.31M<0.01%-164,991Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,956 shares; 2025Q3: 9,071 shares 9,071$1.3M<0.01%+3,115Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,987 shares; 2025Q3: 19,902 shares 19,902$1.3M<0.01%-162,085Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,737 shares; 2025Q1: 64,302 shares; 2025Q2: 40,418 shares; 2025Q3: 26,528 shares 26,528$1.29M<0.01%-13,890Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,453 shares; 2025Q3: 55,186 shares 55,186$1.28M<0.01%-2,099,267Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 3,279 shares; 2025Q1: 3,372 shares; 2025Q2: 4,747 shares; 2025Q3: 16,233 shares 16,233$1.27M<0.01%+11,486Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,347 shares; 2024Q4: 92,000 shares; 2025Q1: 120,927 shares; 2025Q2: not reported; 2025Q3: 79,972 shares 79,972$1.26M<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,242 shares; 2024Q4: 40,591 shares; 2025Q1: 60,242 shares; 2025Q2: 50,103 shares; 2025Q3: 23,505 shares 23,505$1.25M<0.01%-26,598Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 104,939 shares; 2025Q1: 41,997 shares; 2025Q2: 6,975 shares; 2025Q3: 36,359 shares 36,359$1.25M<0.01%+29,384Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,491 shares; 2024Q4: 1,367,865 shares; 2025Q1: 45,770 shares; 2025Q2: 8,761 shares; 2025Q3: 8,024 shares 8,024$1.24M<0.01%-737Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,448 shares; 2024Q4: 25,386 shares; 2025Q1: 38,282 shares; 2025Q2: 39,324 shares; 2025Q3: 9,457 shares 9,457$1.22M<0.01%-29,867Timeline
FCFSFIRSTCASH 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: 14,272 shares; 2025Q2: not reported; 2025Q3: 7,693 shares 7,693$1.22M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 24,179 shares; 2025Q1: 9,373 shares; 2025Q2: 9,035 shares; 2025Q3: 15,039 shares 15,039$1.22M<0.01%+6,004Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares 8,862$1.18M<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,108 shares; 2025Q1: 8,663 shares; 2025Q2: 227,020 shares; 2025Q3: 42,776 shares 42,776$1.17M<0.01%-184,244Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,145 shares; 2025Q1: 52,394 shares; 2025Q2: 58,977 shares; 2025Q3: 13,976 shares 13,976$1.16M<0.01%-45,001Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,911 shares 40,911$1.16M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: not reported; 2025Q1: 65,240 shares; 2025Q2: 68,058 shares; 2025Q3: 34,600 shares 34,600$1.16M<0.01%-33,458Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,355 shares; 2025Q2: 55,701 shares; 2025Q3: 20,884 shares 20,884$1.15M<0.01%-34,817Timeline
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: 10,477 shares 10,477$1.14M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,702 shares; 2024Q4: 185,297 shares; 2025Q1: 108,694 shares; 2025Q2: 104,020 shares; 2025Q3: 30,718 shares 30,718$1.12M<0.01%-73,302Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,620 shares 44,620$1.11M<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 24,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,481 shares 14,481$1.11M<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,384 shares; 2025Q3: 26,686 shares 26,686$1.1M<0.01%+19,302Timeline
AMTMAMENTUM 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: 45,814 shares 45,814$1.1M<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,729 shares; 2024Q4: 31,236 shares; 2025Q1: 56,158 shares; 2025Q2: 55,027 shares; 2025Q3: 16,402 shares 16,402$1.09M<0.01%-38,625Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 45,521 shares; 2025Q1: 15,797 shares; 2025Q2: 4,337 shares; 2025Q3: 17,426 shares 17,426$1.09M<0.01%+13,089Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,590 shares; 2025Q2: 140,552 shares; 2025Q3: 4,975 shares 4,975$1.08M<0.01%-135,577Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 21,707 shares; 2025Q1: 121,212 shares; 2025Q2: 131,913 shares; 2025Q3: 39,636 shares 39,636$1.07M<0.01%-92,277Timeline
JHXJAMES HARDIE INDS 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: 55,639 shares 55,639$1.07M<0.01%newTimeline
HALOHALOZYME 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: 14,409 shares 14,409$1.06M<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 43,137 shares; 2025Q1: 58,516 shares; 2025Q2: 107,014 shares; 2025Q3: 42,680 shares 42,680$1.04M<0.01%-64,334Timeline
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: 43,790 shares 43,790$1.04M<0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 12,241 shares 12,241$1.03M<0.01%+1,448Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,067 shares 12,067$1.02M<0.01%newTimeline
ESNTESSENT 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: 25,810 shares; 2025Q2: 17,960 shares; 2025Q3: 15,648 shares 15,648$995K<0.01%-2,312Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 831 shares; 2025Q2: not reported; 2025Q3: 2,338 shares 2,338$994K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,513 shares; 2024Q4: 789,977 shares; 2025Q1: 99,094 shares; 2025Q2: 149,126 shares; 2025Q3: 40,087 shares 40,087$993K<0.01%-109,039Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,392 shares; 2024Q4: 354,620 shares; 2025Q1: 311,301 shares; 2025Q2: 308,657 shares; 2025Q3: 18,930 shares 18,930$991K<0.01%-289,727Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,817 shares; 2025Q1: 24,927 shares; 2025Q2: 32,682 shares; 2025Q3: 12,842 shares 12,842$965K<0.01%-19,840Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 5,434 shares; 2025Q1: 3,955 shares; 2025Q2: 61,987 shares; 2025Q3: 8,106 shares 8,106$946K<0.01%-53,881Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,233 shares; 2024Q4: 269,905 shares; 2025Q1: 93,868 shares; 2025Q2: 225,148 shares; 2025Q3: 9,959 shares 9,959$934K<0.01%-215,189Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 12,852 shares; 2025Q1: 42,380 shares; 2025Q2: 50,502 shares; 2025Q3: 17,593 shares 17,593$922K<0.01%-32,909Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,837 shares; 2024Q4: 53,698 shares; 2025Q1: 50,979 shares; 2025Q2: 61,382 shares; 2025Q3: 8,167 shares 8,167$887K<0.01%-53,215Timeline
CBTCABOT 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: 11,549 shares 11,549$878K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 1,900 shares 1,900$869K<0.01%-1,063Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,941 shares 5,941$852K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,164 shares; 2025Q1: 58,703 shares; 2025Q2: 32,774 shares; 2025Q3: 9,833 shares 9,833$843K<0.01%-22,941Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,130 shares; 2025Q2: 145,267 shares; 2025Q3: 54,726 shares 54,726$842K<0.01%-90,541Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares 5,979$838K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,112 shares; 2024Q4: 53,109 shares; 2025Q1: 111,716 shares; 2025Q2: 97,519 shares; 2025Q3: 27,385 shares 27,385$831K<0.01%-70,134Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: not reported; 2025Q1: 12,172 shares; 2025Q2: not reported; 2025Q3: 18,831 shares 18,831$827K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,198 shares; 2024Q4: 75,128 shares; 2025Q1: 95,786 shares; 2025Q2: 6,558 shares; 2025Q3: 26,710 shares 26,710$825K<0.01%+20,152Timeline
EPACENERPAC TOOL 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: 19,887 shares 19,887$815K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,589 shares; 2024Q4: 82,946 shares; 2025Q1: 30,057 shares; 2025Q2: 135,082 shares; 2025Q3: 155,478 shares 155,478$815K<0.01%+20,396Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 22,255 shares 22,255$811K<0.01%+14,671Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares; 2025Q3: 12,419 shares 12,419$799K<0.01%+4,943Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,556 shares; 2025Q1: not reported; 2025Q2: 25,357 shares; 2025Q3: 15,925 shares 15,925$797K<0.01%-9,432Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 145,751 shares; 2025Q1: 82,101 shares; 2025Q2: 107,208 shares; 2025Q3: 21,956 shares 21,956$787K<0.01%-85,252Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,403 shares 65,403$782K<0.01%newTimeline
YUMYUM 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: 29,588 shares; 2025Q3: 5,124 shares 5,124$779K<0.01%-24,464Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,637 shares 15,637$756K<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: 925,619 shares; 2025Q2: 31,112 shares; 2025Q3: 37,225 shares 37,225$737K<0.01%+6,113Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,287 shares; 2024Q4: 245,105 shares; 2025Q1: 262,119 shares; 2025Q2: 134,827 shares; 2025Q3: 62,777 shares 62,777$734K<0.01%-72,050Timeline
NBIXNEUROCRINE 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: 5,209 shares 5,209$731K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 16,700 shares; 2025Q3: 3,230 shares 3,230$700K<0.01%-13,470Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,844 shares; 2024Q4: 78,793 shares; 2025Q1: 117,905 shares; 2025Q2: 46,646 shares; 2025Q3: 36,716 shares 36,716$694K<0.01%-9,930Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,273 shares; 2024Q4: 66,591 shares; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 51,221 shares 51,221$694K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,512,579 shares; 2025Q3: 17,681 shares 17,681$693K<0.01%-2,494,898Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: not reported; 2025Q1: 36,433 shares; 2025Q2: 29,548 shares; 2025Q3: 5,588 shares 5,588$685K<0.01%-23,960Timeline
AOSSMITH A O 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: 9,102 shares 9,102$668K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 87,511 shares; 2025Q1: 69,794 shares; 2025Q2: 88,933 shares; 2025Q3: 30,753 shares 30,753$665K<0.01%-58,180Timeline
INCYINCYTE 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: 12,101 shares; 2025Q3: 7,819 shares 7,819$663K<0.01%-4,282Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,123 shares; 2025Q2: 72,844 shares; 2025Q3: 17,228 shares 17,228$662K<0.01%-55,616Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,607 shares 107,607$659K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,028 shares 26,028$648K<0.01%newTimeline
RPRXROYALTY 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: 10,509 shares; 2025Q2: 10,509 shares; 2025Q3: 18,288 shares 18,288$645K<0.01%+7,779Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,766 shares; 2024Q4: 109,315 shares; 2025Q1: 192,197 shares; 2025Q2: 110,551 shares; 2025Q3: 12,518 shares 12,518$644K<0.01%-98,033Timeline
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: 30,074 shares 30,074$637K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,972 shares; 2025Q1: 26,623 shares; 2025Q2: 22,548 shares; 2025Q3: 10,993 shares 10,993$626K<0.01%-11,555Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,970 shares 24,970$620K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 24,290 shares; 2025Q1: 34,874 shares; 2025Q2: 17,445 shares; 2025Q3: 6,598 shares 6,598$615K<0.01%-10,847Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 48,270 shares; 2025Q1: 141,374 shares; 2025Q2: 66,427 shares; 2025Q3: 17,177 shares 17,177$606K<0.01%-49,250Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,510 shares; 2024Q4: 44,602 shares; 2025Q1: 14,259 shares; 2025Q2: not reported; 2025Q3: 19,399 shares 19,399$605K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 12,168 shares; 2025Q1: 15,084 shares; 2025Q2: 6,146 shares; 2025Q3: 1,724 shares 1,724$604K<0.01%-4,422Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 22,423 shares; 2025Q3: 5,328 shares 5,328$602K<0.01%-17,095Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 858,861 shares; 2025Q1: not reported; 2025Q2: 30,241 shares; 2025Q3: 5,340 shares 5,340$601K<0.01%-24,901Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,653 shares; 2025Q2: 2,910 shares; 2025Q3: 3,638 shares 3,638$597K<0.01%+728Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,885 shares 4,885$590K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,752 shares 12,752$588K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares 2,974$588K<0.01%newTimeline
HUBGHUB 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: 10,827 shares; 2025Q2: not reported; 2025Q3: 17,051 shares 17,051$587K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares 1,755$567K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,478 shares; 2024Q4: 51,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,476 shares 12,476$523K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,546 shares; 2024Q4: not reported; 2025Q1: 30,018 shares; 2025Q2: 140,865 shares; 2025Q3: 35,106 shares 35,106$507K<0.01%-105,759Timeline
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: 29,984 shares; 2025Q1: 21,862 shares; 2025Q2: 64,218 shares; 2025Q3: 4,074 shares 4,074$504K<0.01%-60,144Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 38,401 shares; 2025Q1: 20,360 shares; 2025Q2: 42,983 shares; 2025Q3: 10,213 shares 10,213$497K<0.01%-32,770Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares 8,432$494K<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: 76,825 shares; 2025Q1: 27,928 shares; 2025Q2: not reported; 2025Q3: 25,807 shares 25,807$492K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,367 shares; 2025Q1: not reported; 2025Q2: 107,106 shares; 2025Q3: 43,473 shares 43,473$480K<0.01%-63,633Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,376,668 shares; 2025Q2: 1,946,095 shares; 2025Q3: 23,245 shares 23,245$476K<0.01%-1,922,850Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,773 shares; 2025Q2: 17,933 shares; 2025Q3: 4,493 shares 4,493$473K<0.01%-13,440Timeline
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: not reported; 2025Q1: 237,749 shares; 2025Q2: 87,447 shares; 2025Q3: 8,900 shares 8,900$472K<0.01%-78,547Timeline
TDWTIDEWATER 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: 43,435 shares; 2025Q2: 49,986 shares; 2025Q3: 8,818 shares 8,818$470K<0.01%-41,168Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 46,566 shares; 2025Q1: 29,717 shares; 2025Q2: 15,918 shares; 2025Q3: 1,596 shares 1,596$460K<0.01%-14,322Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,996 shares; 2024Q4: 39,783 shares; 2025Q1: 35,848 shares; 2025Q2: 43,910 shares; 2025Q3: 6,045 shares 6,045$449K<0.01%-37,865Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,767 shares 20,767$447K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,145 shares 59,145$442K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,330 shares; 2025Q1: 31,235 shares; 2025Q2: 117,398 shares; 2025Q3: 21,682 shares 21,682$432K<0.01%-95,716Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,174 shares; 2024Q4: 149,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,054 shares 55,054$425K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,257 shares 4,257$420K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 18,873 shares; 2025Q2: 40,530 shares; 2025Q3: 9,006 shares 9,006$413K<0.01%-31,524Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 3,396 shares; 2025Q1: 8,517 shares; 2025Q2: 28,884 shares; 2025Q3: 2,142 shares 2,142$403K<0.01%-26,742Timeline
NEXTNEXTDECADE 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: 57,051 shares 57,051$387K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 19,690 shares; 2025Q1: 19,626 shares; 2025Q2: 11,047 shares; 2025Q3: 2,888 shares 2,888$382K<0.01%-8,159Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 10,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares 3,869$367K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 2,152 shares 2,152$360K<0.01%+470Timeline
ANFABERCROMBIE & FITCH 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: 12,759 shares; 2025Q2: 9,906 shares; 2025Q3: 4,096 shares 4,096$350K<0.01%-5,810Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares 1,653$343K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: 4,905 shares; 2025Q3: 995 shares 995$343K<0.01%-3,910Timeline
TTEKTETRA TECH 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: 142,143 shares; 2025Q2: 70,761 shares; 2025Q3: 10,123 shares 10,123$338K<0.01%-60,638Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,547 shares 37,547$335K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,935 shares; 2025Q3: 14,277 shares 14,277$315K<0.01%-93,658Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,236 shares; 2025Q3: 11,889 shares 11,889$295K<0.01%-22,347Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,476 shares; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 5,398 shares 5,398$292K<0.01%-3,072Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: not reported; 2025Q1: 22,196 shares; 2025Q2: 51,102 shares; 2025Q3: 10,086 shares 10,086$274K<0.01%-41,016Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,437 shares; 2024Q4: 87,531 shares; 2025Q1: 292,835 shares; 2025Q2: 317,211 shares; 2025Q3: 44,631 shares 44,631$255K<0.01%-272,580Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,413 shares; 2025Q1: 63,849 shares; 2025Q2: not reported; 2025Q3: 24,783 shares 24,783$247K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares 3,049$245K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,765 shares; 2025Q1: 275,313 shares; 2025Q2: not reported; 2025Q3: 14,040 shares 14,040$240K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 122,971 shares; 2025Q1: 36,363 shares; 2025Q2: 46,890 shares; 2025Q3: 17,288 shares 17,288$231K<0.01%-29,602Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,674 shares 21,674$230K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,969 shares; 2025Q3: 1,583 shares 1,583$222K<0.01%-20,386Timeline
ABCBAMERIS 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: 8,921 shares; 2025Q2: 23,683 shares; 2025Q3: 2,801 shares 2,801$205K<0.01%-20,882Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,240 shares; 2025Q3: 11,292 shares 11,292$199K<0.01%-73,948Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,455 shares; 2024Q4: 13,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,718 shares 31,718$193K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES 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: 18,771 shares 18,771$186K<0.01%newTimeline
RLJRLJ LODGING 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: 22,431 shares 22,431$162K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,377 shares; 2025Q2: 174,603 shares; 2025Q3: 18,598 shares 18,598$148K<0.01%-156,005Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,184 shares 16,184$132K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,063 shares; 2025Q2: 92,638 shares; 2025Q3: 10,426 shares 10,426$127K<0.01%-82,212Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,107 shares; 2024Q4: 321,196 shares; 2025Q1: not reported; 2025Q2: 31,087 shares; 2025Q3: 12,960 shares 12,960$127K<0.01%-18,127Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,779 shares 11,779$125K<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
CORCENCORA INC Stockcall295,200$92.3Mnew
CATCATERPILLAR INC COMcall180,000$85.9Mnew
XPOXPO INC Stockcall600,000$77.6Mnew
NKENIKE INC COMcall716,300$49.9Mnew
DHID R HORTON INC Stockcall180,000$30.5Mnew
KVUEKENVUE INC COMcall1,500,000$24.3M-2,286,400
DOWDOW HLDGS INC Stockcall757,300$17.4Mnew

Sold out in Q3 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
IWMISHARES TR5,700,000$1.23Bshares
DHRDANAHER CORP DEL2,450,999$484Mshares
GOOGALPHABET INC2,569,167$456Mshares
NSCNORFOLK SOUTHN CORP983,366$252Mshares
BRBRBELLRING BRANDS INC3,928,395$228Mshares
MASIMASIMO CORP1,243,607$209Mshares
PMPHILIP MORRIS INTL INC1,141,371$208Mshares
BSXBOSTON SCIENTIFIC CORP1,476,000$159Mcall
ENTGENTEGRIS INC1,859,828$150Mshares
GILDGILEAD SCIENCES INC1,200,000$133Mcall
CPCANADIAN PACIFIC KANSAS CITY1,616,554$128Mshares
TPRTAPESTRY INC1,397,202$123Mshares
CSCOCISCO SYS INC1,682,393$117Mshares
SHAKSHAKE SHACK INC820,993$115Mshares
THCTENET HEALTHCARE CORP584,404$103Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,075,662$102Mshares
TECKTECK RESOURCES LTD2,515,499$102Mshares
TXNTEXAS INSTRS INC480,000$99.7Mshares
HRLHORMEL FOODS CORP3,270,671$98.9Mshares
BURLBURLINGTON STORES INC410,097$95.4Mshares
HONHONEYWELL INTL INC400,000$93.2Mshares
LMTLOCKHEED MARTIN CORP200,000$92.6Mshares
CCITIGROUP INC1,080,000$91.9Mshares
COINCOINBASE GLOBAL INC252,286$88.4Mshares
HESS CORPHESS CORP616,944$85.5Mshares
KLACKLA CORP95,000$85.1Mshares
EQTEQT CORP1,242,758$72.5Mshares
PYPLPAYPAL HLDGS INC902,046$67Mshares
MTDMETTLER TOLEDO INTERNATIONAL56,439$66.3Mshares
KRKROGER CO912,444$65.4Mshares
HUMHUMANA INC264,214$64.6Mshares
USFDUS FOODS HLDG CORP833,917$64.2Mshares
AIGAMERICAN INTL GROUP INC685,195$58.6Mshares
RSGREPUBLIC SVCS INC227,270$56Mshares
SNPSSYNOPSYS INC106,837$54.8Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,053,340$51.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN267,967$49.2Mshares
CRSCARPENTER TECHNOLOGY CORP176,120$48.7Mshares
WINGWINGSTOP INC139,235$46.9Mshares
DOCSDOXIMITY INC733,333$45Mshares
NTNXNUTANIX INC582,486$44.5Mshares
SouthState CorpSouthState Corp465,316$42.8Mshares
PRPERMIAN RESOURCES CORP3,128,185$42.6Mshares
DKSDICKS SPORTING GOODS INC213,745$42.3Mshares
EHCENCOMPASS HEALTH CORP326,095$40Mshares
MOHMOLINA HEALTHCARE INC128,912$38.4Mshares
CEGCONSTELLATION ENERGY CORP118,711$38.3Mshares
CSXCSX CORP1,173,800$38.3Mcall
OLLIOLLIES BARGAIN OUTLET HLDGS265,120$34.9Mshares
BUDANHEUSER BUSCH INBEV SA NV494,740$34Mshares
DECKDECKERS OUTDOOR CORP325,504$33.5Mshares
JEFJEFFERIES FINANCIAL GROUP IN592,341$32.4Mshares
SAILSAILPOINT INC1,322,056$30.2Mshares
89BIO INC89BIO INC3,065,387$30.1Mshares
CNQCANADIAN NAT RES LTD MED TER948,238$29.8Mshares
PTGXPROTAGONIST THERAPEUTICS INC530,326$29.3Mshares
NDAQNASDAQ INC319,308$28.6Mshares
FICOFAIR ISAAC CORP14,839$27.1Mshares
NVONOVO-NORDISK A S373,010$25.7Mshares
CACCCREDIT ACCEP CORP MICH44,503$22.7Mshares
ADIANALOG DEVICES INC88,081$21Mshares
MTBM & T BK CORP97,917$19Mshares
DAYDAYFORCE INC308,274$17.1Mshares
TOSTTOAST INC372,204$16.5Mshares
JLLJONES LANG LASALLE INC62,848$16.1Mshares
STMSTMICROELECTRONICS N V470,955$14.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC93,216$13.9Mshares
JBLUJETBLUE AIRWAYS CORP2,964,700$12.5Mcall
ALVAUTOLIV INC110,736$12.4Mshares
BBNXBETA BIONICS INC770,851$11.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC199,281$11.2Mshares
IOTSAMSARA INC277,274$11Mshares
SIBNSI BONE INC585,311$11Mshares
FMXFOMENTO ECONOMICO MEXICANO S106,109$10.9Mshares
ELLAUDER ESTEE COS INC128,387$10.4Mshares
SNDKSANDISK CORP215,426$9.77Mshares
RHIROBERT HALF INC.222,249$9.12Mshares
HWMHOWMET AEROSPACE INC41,525$7.73Mshares
VLTOVERALTO CORP70,782$7.15Mshares
SIGSIGNET JEWELERS LTD83,633$6.65Mshares
BPOPPOPULAR INC59,318$6.54Mshares
CBRECBRE GROUP INC46,237$6.48Mshares
JBLUJETBLUE AIRWAYS CORP1,530,596$6.47Mshares
HOODROBINHOOD MKTS INC69,120$6.47Mshares
James Hardie Industries PLCJames Hardie Industries PLC240,529$6.47Mshares
NYTNEW YORK TIMES CO MTN BE109,234$6.11Mshares
KDPKEURIG DR PEPPER INC183,595$6.07Mshares
EVHEVOLENT HEALTH INC527,943$5.94Mshares
CFRCULLEN FROST BANKERS INC45,296$5.82Mshares
NTRSNORTHERN TR CORP44,827$5.68Mshares
AERAERCAP HOLDINGS NV48,142$5.63Mshares
PHMPULTE GROUP INC51,164$5.4Mshares
ALBALBEMARLE CORP82,587$5.18Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC215,591$5.09Mshares
FRPTFRESHPET INC69,206$4.7Mshares
IMOIMPERIAL OIL LTD57,876$4.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR43,390$4.52Mshares
REXRREXFORD INDL RLTY INC120,507$4.29Mshares
GAPGAP INC194,157$4.23Mshares
ARKKARK ETF TR60,000$4.22Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005031 base2025-11-14acceptance time not in the bulk data set