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Corton Capital Inc.

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13F filer, CIK 1910417, Carrying Place, Ontario, Canada

Corton Capital Inc. reported $40,669,749 across 189 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016497

Period
2025-09-30
Reported value
$40.7M
Holdings
189
Top 10 weight
10.39%
New
96
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+804$401K
CPSnew+10,404$384K
INTUnew+562$384K
DINOnew+7,192$376K
COSTnew+398$368K

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
SHOPexited-23,000-$2.65M
WDCreduced-6,399-$768K
CALMexited-7,125-$710K
COINexited-1,822-$639K
IONSexited-14,424-$570K

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 0001214659-25-016497, largest first. % of portfolio is the value over $40,669,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,963 shares; 2024Q1: not reported; 2024Q2: 28,095 shares; 2024Q3: 38,278 shares; 2024Q4: 20,399 shares; 2025Q1: 24,125 shares; 2025Q2: 34,659 shares; 2025Q3: 40,143 shares 40,143$544K1.34%+5,484Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,552 shares; 2024Q1: 44,586 shares; 2024Q2: 9,810 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,738 shares; 2025Q3: 13,836 shares 13,836$464K1.14%-15,902Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,643 shares; 2024Q3: 6,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 3,673 shares 3,673$441K1.08%-6,399Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,556 shares; 2024Q3: 8,231 shares; 2024Q4: 7,595 shares; 2025Q1: not reported; 2025Q2: 21,011 shares; 2025Q3: 18,427 shares 18,427$417K1.03%-2,584Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,316 shares; 2024Q2: 41,693 shares; 2024Q3: 34,512 shares; 2024Q4: 63,382 shares; 2025Q1: 34,612 shares; 2025Q2: 30,910 shares; 2025Q3: 13,747 shares 13,747$403K0.99%-17,163Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,420 shares; 2024Q1: 1,791 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares 804$401K0.99%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,102 shares; 2024Q1: 2,090 shares; 2024Q2: 1,357 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 1,317 shares 1,317$396K0.97%-161Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,332 shares; 2024Q3: 7,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: 5,985 shares 5,985$393K0.97%+1,441Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,401 shares; 2024Q3: not reported; 2024Q4: 15,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,404 shares 10,404$384K0.94%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares 562$384K0.94%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,609 shares; 2024Q1: 7,357 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,192 shares 7,192$376K0.93%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,096 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares 398$368K0.91%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,878 shares 1,878$361K0.89%+748Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 13,470 shares; 2024Q2: 29,426 shares; 2024Q3: 10,132 shares; 2024Q4: 45,186 shares; 2025Q1: 22,560 shares; 2025Q2: 28,551 shares; 2025Q3: 11,657 shares 11,657$346K0.85%-16,894Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,449 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,213 shares 10,213$344K0.85%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,936 shares 8,936$343K0.84%+337Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,885 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,789 shares; 2024Q4: 3,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares 2,105$338K0.83%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,856 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,030 shares 7,030$328K0.81%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,033 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,558 shares 5,558$317K0.78%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,843 shares; 2024Q3: 1,671 shares; 2024Q4: 2,354 shares; 2025Q1: 2,187 shares; 2025Q2: 1,811 shares; 2025Q3: 1,916 shares 1,916$308K0.76%+105Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,645 shares 10,645$308K0.76%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares 10,562$307K0.75%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,425 shares; 2024Q1: 17,646 shares; 2024Q2: 15,785 shares; 2024Q3: not reported; 2024Q4: 15,367 shares; 2025Q1: 10,271 shares; 2025Q2: 17,840 shares; 2025Q3: 12,137 shares 12,137$306K0.75%-5,703Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,175 shares; 2024Q1: 22,681 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,607 shares 8,607$305K0.75%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 8,747 shares 8,747$304K0.75%+2,491Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,097 shares; 2024Q1: 22,794 shares; 2024Q2: 67,912 shares; 2024Q3: 21,892 shares; 2024Q4: not reported; 2025Q1: 12,516 shares; 2025Q2: not reported; 2025Q3: 17,879 shares 17,879$296K0.73%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: not reported; 2025Q3: 5,822 shares 5,822$294K0.72%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,425 shares; 2025Q2: 12,652 shares; 2025Q3: 6,035 shares 6,035$294K0.72%-6,617Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,701 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,007 shares; 2025Q3: 24,157 shares 24,157$291K0.72%-2,850Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,966 shares; 2025Q1: not reported; 2025Q2: 13,987 shares; 2025Q3: 7,082 shares 7,082$289K0.71%-6,905Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,855 shares; 2025Q3: 5,322 shares 5,322$289K0.71%+1,467Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,105 shares; 2025Q3: 13,688 shares 13,688$287K0.71%-1,417Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 3,685 shares; 2025Q3: 1,485 shares 1,485$286K0.7%-2,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,084 shares 2,084$283K0.7%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,766 shares; 2024Q1: 33,791 shares; 2024Q2: 39,468 shares; 2024Q3: 32,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,096 shares; 2025Q3: 21,033 shares 21,033$283K0.7%-2,063Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,250 shares; 2024Q3: 14,187 shares; 2024Q4: 14,672 shares; 2025Q1: not reported; 2025Q2: 16,199 shares; 2025Q3: 11,704 shares 11,704$282K0.69%-4,495Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares 2,604$281K0.69%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares 4,527$278K0.68%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares 872$277K0.68%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,686 shares; 2024Q1: 4,052 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares 1,705$276K0.68%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 561 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares 535$275K0.68%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,956 shares; 2024Q1: not reported; 2024Q2: 3,295 shares; 2024Q3: 2,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares 1,504$268K0.66%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,586 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,657 shares; 2025Q2: 18,936 shares; 2025Q3: 7,204 shares 7,204$267K0.66%-11,732Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,932 shares; 2024Q1: 28,395 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,504 shares; 2025Q3: 33,921 shares 33,921$262K0.64%-583Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,934 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 12,484 shares 12,484$259K0.64%+1,058Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,699 shares; 2024Q1: 7,317 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: 913 shares; 2025Q3: 1,141 shares 1,141$257K0.63%+228Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,438 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares 10,592$257K0.63%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,523 shares; 2024Q3: 1,678 shares; 2024Q4: 1,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,612 shares 1,612$257K0.63%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,002 shares; 2024Q1: 2,905 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,929 shares 1,929$256K0.63%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 954 shares 954$255K0.63%+169Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,691 shares; 2025Q3: 14,685 shares 14,685$252K0.62%+994Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,856 shares; 2025Q3: 16,267 shares 16,267$250K0.62%-1,589Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,664 shares; 2024Q1: 5,996 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares 3,569$250K0.61%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,023 shares; 2025Q3: 719 shares 719$248K0.61%-304Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,663 shares; 2024Q1: not reported; 2024Q2: 4,395 shares; 2024Q3: 2,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares 2,034$247K0.61%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,635 shares; 2025Q2: not reported; 2025Q3: 15,909 shares 15,909$246K0.61%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares 2,165$243K0.6%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,684 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 882 shares 882$243K0.6%-356Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: 2,899 shares 2,899$241K0.59%+20Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares 5,304$240K0.59%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,202 shares 4,202$238K0.59%-545Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,635 shares; 2024Q1: not reported; 2024Q2: 20,417 shares; 2024Q3: 18,598 shares; 2024Q4: 7,650 shares; 2025Q1: not reported; 2025Q2: 7,254 shares; 2025Q3: 7,141 shares 7,141$238K0.59%-113Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,826 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 3,640 shares 3,640$238K0.59%+119Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,344 shares; 2025Q1: 25,300 shares; 2025Q2: 35,081 shares; 2025Q3: 26,822 shares 26,822$237K0.58%-8,259Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,935 shares 7,935$236K0.58%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,558 shares; 2025Q3: 16,815 shares 16,815$234K0.58%+6,257Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares 4,002$233K0.57%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,434 shares 3,434$232K0.57%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,188 shares; 2025Q3: 12,020 shares 12,020$232K0.57%+1,832Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,366 shares; 2024Q1: 16,464 shares; 2024Q2: 16,278 shares; 2024Q3: 10,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,108 shares; 2025Q3: 8,886 shares 8,886$231K0.57%-2,222Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,484 shares 18,484$229K0.56%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares 6,334$229K0.56%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares 3,984$229K0.56%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,903 shares; 2024Q1: 844 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 741 shares; 2025Q2: not reported; 2025Q3: 671 shares 671$229K0.56%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,041 shares; 2025Q3: 19,667 shares 19,667$229K0.56%+8,626Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,587 shares 10,587$228K0.56%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,979 shares; 2025Q1: 17,094 shares; 2025Q2: 35,816 shares; 2025Q3: 27,801 shares 27,801$227K0.56%-8,015Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,966 shares 1,966$226K0.56%+125Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,576 shares; 2024Q1: 41,142 shares; 2024Q2: 54,973 shares; 2024Q3: 57,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,755 shares; 2025Q3: 38,849 shares 38,849$225K0.55%+10,094Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,874 shares; 2024Q4: 33,753 shares; 2025Q1: not reported; 2025Q2: 27,834 shares; 2025Q3: 33,116 shares 33,116$225K0.55%+5,282Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 15,202 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765 shares 7,765$225K0.55%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,934 shares; 2024Q1: not reported; 2024Q2: 16,958 shares; 2024Q3: 15,103 shares; 2024Q4: 29,962 shares; 2025Q1: 10,188 shares; 2025Q2: 14,419 shares; 2025Q3: 8,169 shares 8,169$224K0.55%-6,250Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,335 shares 35,335$222K0.55%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,862 shares; 2024Q2: 3,085 shares; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares 4,533$222K0.55%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares 879$222K0.55%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,798 shares; 2025Q3: 14,634 shares 14,634$222K0.54%+4,836Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,703 shares 31,703$221K0.54%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,503 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,006 shares; 2025Q3: 7,233 shares 7,233$221K0.54%-773Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares 51$219K0.54%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,826 shares; 2024Q1: 31,035 shares; 2024Q2: 11,593 shares; 2024Q3: 9,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,947 shares; 2025Q3: 7,126 shares 7,126$219K0.54%-3,821Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 3,013 shares 3,013$218K0.54%+860Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares 4,689$215K0.53%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,766 shares; 2024Q3: 29,728 shares; 2024Q4: 21,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,090 shares 14,090$214K0.53%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,508 shares; 2024Q3: 6,085 shares; 2024Q4: 4,456 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 2,849 shares 2,849$213K0.52%-631Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,509 shares; 2024Q1: 19,070 shares; 2024Q2: 31,732 shares; 2024Q3: 15,805 shares; 2024Q4: 12,702 shares; 2025Q1: not reported; 2025Q2: 17,767 shares; 2025Q3: 9,864 shares 9,864$213K0.52%-7,903Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares 1,608$213K0.52%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,767 shares; 2024Q1: 9,789 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares 2,848$212K0.52%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,433 shares; 2024Q1: 6,494 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832 shares 832$212K0.52%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 808 shares 808$211K0.52%-180Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,206 shares; 2024Q1: 6,383 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,237 shares 2,237$211K0.52%new
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,324 shares 10,324$210K0.52%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,054 shares 13,054$210K0.52%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 468 shares 468$209K0.51%+54Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,206 shares; 2024Q3: 17,008 shares; 2024Q4: 18,313 shares; 2025Q1: 15,092 shares; 2025Q2: 18,971 shares; 2025Q3: 11,563 shares 11,563$209K0.51%-7,408Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,654 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,327 shares 2,327$208K0.51%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,229 shares 15,229$207K0.51%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares 3,668$207K0.51%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,467 shares; 2024Q1: 18,352 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,031 shares; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 7,217 shares 7,217$205K0.5%-4,838Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,332 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,937 shares 12,937$205K0.5%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,063 shares 27,063$204K0.5%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,546 shares; 2024Q1: not reported; 2024Q2: 24,268 shares; 2024Q3: 36,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,088 shares; 2025Q3: 17,350 shares 17,350$204K0.5%+4,262Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,858 shares 4,858$203K0.5%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,814 shares; 2025Q3: 10,711 shares 10,711$203K0.5%-12,103Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares 1,141$202K0.5%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,416 shares 2,416$202K0.5%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,448 shares 11,448$201K0.5%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,634 shares; 2024Q3: 11,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares 7,651$201K0.49%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,557 shares; 2024Q3: 2,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares 3,902$200K0.49%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,688 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 15,212 shares 15,212$197K0.49%+3,108Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,133 shares; 2025Q3: 17,326 shares 17,326$196K0.48%-2,807Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,899 shares; 2024Q3: not reported; 2024Q4: 15,933 shares; 2025Q1: not reported; 2025Q2: 16,943 shares; 2025Q3: 10,130 shares 10,130$191K0.47%-6,813Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,762 shares; 2024Q3: 35,475 shares; 2024Q4: 38,487 shares; 2025Q1: 17,440 shares; 2025Q2: 18,865 shares; 2025Q3: 16,760 shares 16,760$191K0.47%-2,105Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,462 shares 13,462$187K0.46%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,594 shares; 2025Q2: not reported; 2025Q3: 19,823 shares 19,823$181K0.45%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,659 shares; 2025Q3: 10,427 shares 10,427$180K0.44%-3,232Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,903 shares; 2024Q1: 32,444 shares; 2024Q2: 15,115 shares; 2024Q3: not reported; 2024Q4: 25,999 shares; 2025Q1: 16,159 shares; 2025Q2: 23,933 shares; 2025Q3: 14,903 shares 14,903$180K0.44%-9,030Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,097 shares; 2024Q1: 11,997 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,507 shares; 2025Q2: 16,186 shares; 2025Q3: 24,532 shares 24,532$178K0.44%+8,346Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,188 shares; 2024Q1: 36,459 shares; 2024Q2: 11,697 shares; 2024Q3: 14,264 shares; 2024Q4: 12,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,617 shares 13,617$176K0.43%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,743 shares 11,743$174K0.43%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,525 shares; 2025Q1: 20,738 shares; 2025Q2: 18,879 shares; 2025Q3: 16,794 shares 16,794$174K0.43%-2,085Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,462 shares; 2024Q1: 21,395 shares; 2024Q2: 22,108 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,879 shares 15,879$170K0.42%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,699 shares; 2024Q4: 14,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,601 shares 15,601$168K0.41%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,469 shares 15,469$166K0.41%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,130 shares; 2024Q4: 45,470 shares; 2025Q1: 34,627 shares; 2025Q2: 12,791 shares; 2025Q3: 27,054 shares 27,054$165K0.41%+14,263Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,885 shares; 2024Q3: 31,447 shares; 2024Q4: 37,889 shares; 2025Q1: 17,698 shares; 2025Q2: not reported; 2025Q3: 21,742 shares 21,742$164K0.4%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,870 shares; 2025Q2: 27,849 shares; 2025Q3: 11,474 shares 11,474$162K0.4%-16,375Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,316 shares; 2024Q1: 33,437 shares; 2024Q2: not reported; 2024Q3: 17,858 shares; 2024Q4: 15,130 shares; 2025Q1: 16,195 shares; 2025Q2: 25,580 shares; 2025Q3: 33,693 shares 33,693$162K0.4%+8,113Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,944 shares; 2025Q1: 16,842 shares; 2025Q2: 21,712 shares; 2025Q3: 27,117 shares 27,117$161K0.4%+5,405Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,131 shares; 2025Q3: 14,969 shares 14,969$159K0.39%-8,162Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,287 shares; 2025Q2: 34,938 shares; 2025Q3: 18,598 shares 18,598$157K0.39%-16,340Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,291 shares; 2024Q3: 20,492 shares; 2024Q4: not reported; 2025Q1: 13,534 shares; 2025Q2: not reported; 2025Q3: 21,369 shares 21,369$156K0.38%new
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,321 shares 10,321$155K0.38%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,060 shares; 2025Q2: 19,157 shares; 2025Q3: 10,606 shares 10,606$154K0.38%-8,551Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,511 shares; 2024Q1: 11,779 shares; 2024Q2: 49,905 shares; 2024Q3: 29,644 shares; 2024Q4: 22,387 shares; 2025Q1: 17,031 shares; 2025Q2: 11,946 shares; 2025Q3: 10,726 shares 10,726$153K0.38%-1,220Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,416 shares; 2024Q3: not reported; 2024Q4: 24,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,993 shares 16,993$152K0.37%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,758 shares 11,758$151K0.37%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,496 shares 40,496$150K0.37%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,417 shares; 2025Q1: 15,957 shares; 2025Q2: 27,402 shares; 2025Q3: 23,980 shares 23,980$147K0.36%-3,422Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,458 shares; 2024Q1: 12,693 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,985 shares; 2025Q1: 10,829 shares; 2025Q2: not reported; 2025Q3: 10,554 shares 10,554$147K0.36%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,083 shares; 2024Q1: 42,188 shares; 2024Q2: 45,922 shares; 2024Q3: 27,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,905 shares 18,905$143K0.35%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,432 shares 16,432$139K0.34%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,964 shares; 2025Q3: 14,208 shares 14,208$139K0.34%+244Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: 11,313 shares 11,313$136K0.33%-3,586Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,261 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares 10,121$133K0.33%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,707 shares; 2025Q3: 19,705 shares 19,705$132K0.33%-9,002Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,386 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,169 shares 15,169$130K0.32%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,089 shares; 2024Q4: not reported; 2025Q1: 15,147 shares; 2025Q2: 12,068 shares; 2025Q3: 12,720 shares 12,720$129K0.32%+652
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,283 shares; 2024Q3: not reported; 2024Q4: 19,705 shares; 2025Q1: 27,381 shares; 2025Q2: 34,893 shares; 2025Q3: 16,903 shares 16,903$127K0.31%-17,990Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,534 shares 10,534$127K0.31%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,916 shares; 2024Q1: 24,625 shares; 2024Q2: 86,004 shares; 2024Q3: 62,075 shares; 2024Q4: 33,681 shares; 2025Q1: 10,602 shares; 2025Q2: not reported; 2025Q3: 10,661 shares 10,661$125K0.31%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,690 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares 12,131$120K0.29%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,524 shares; 2025Q2: 24,341 shares; 2025Q3: 11,586 shares 11,586$119K0.29%-12,755Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,659 shares; 2024Q1: 15,118 shares; 2024Q2: 27,859 shares; 2024Q3: not reported; 2024Q4: 18,245 shares; 2025Q1: not reported; 2025Q2: 37,712 shares; 2025Q3: 17,002 shares 17,002$119K0.29%-20,710Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,210 shares; 2024Q1: 34,336 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,091 shares; 2025Q3: 10,052 shares 10,052$118K0.29%-14,039Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,777 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,544 shares; 2025Q2: 40,923 shares; 2025Q3: 11,974 shares 11,974$114K0.28%-28,949Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,202 shares; 2024Q1: 17,861 shares; 2024Q2: not reported; 2024Q3: 25,012 shares; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: 10,373 shares; 2025Q3: 12,663 shares 12,663$109K0.27%+2,290Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,773 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,135 shares 16,135$108K0.27%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,390 shares 11,390$108K0.26%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,521 shares 14,521$108K0.26%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,205 shares; 2024Q3: 33,831 shares; 2024Q4: 43,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,560 shares 14,560$107K0.26%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,091 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,801 shares; 2025Q3: 10,720 shares 10,720$106K0.26%-12,081Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,969 shares; 2024Q3: 43,447 shares; 2024Q4: 13,592 shares; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 12,318 shares 12,318$103K0.25%+2,014Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 11,055 shares 11,055$103K0.25%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,653 shares 12,653$101K0.25%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,804 shares; 2024Q1: 20,341 shares; 2024Q2: 44,609 shares; 2024Q3: 66,123 shares; 2024Q4: 41,380 shares; 2025Q1: 21,386 shares; 2025Q2: 19,518 shares; 2025Q3: 11,746 shares 11,746$95.8K0.24%-7,772Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,766 shares; 2024Q1: 15,779 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares 11,387$95.7K0.24%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares 10,628$95.5K0.23%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,217 shares; 2024Q2: 24,146 shares; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 16,884 shares; 2025Q3: 11,362 shares 11,362$94.1K0.23%-5,522Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,062 shares; 2025Q3: 19,929 shares 19,929$90.3K0.22%+867Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,857 shares 11,857$89.5K0.22%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,118 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,043 shares 12,043$88.6K0.22%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,677 shares 13,677$85.6K0.21%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,864 shares; 2025Q3: 10,590 shares 10,590$85.5K0.21%-19,274Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares 11,027$83.9K0.21%newTimeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,741 shares; 2024Q3: 21,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,814 shares; 2025Q3: 11,659 shares 11,659$81.8K0.2%-5,155Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,544 shares; 2024Q3: 29,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,792 shares; 2025Q3: 10,960 shares 10,960$67.2K0.17%-832Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,024 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,262 shares; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,816 shares 10,816$67.2K0.17%+74Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,039 shares; 2024Q3: 31,952 shares; 2024Q4: not reported; 2025Q1: 17,507 shares; 2025Q2: not reported; 2025Q3: 11,877 shares 11,877$67.1K0.16%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,695 shares; 2025Q3: 10,610 shares 10,610$65.5K0.16%-4,085Timeline

Sold out in Q3 2025

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC23,000$2.65Mshares
CALMCAL MAINE FOODS INC7,125$710Kshares
COINCOINBASE GLOBAL INC1,822$639Kshares
IONSIONIS PHARMACEUTICALS INC14,424$570Kshares
FLUTFLUTTER ENTMT PLC1,946$556Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL3,830$553Kshares
COPCONOCOPHILLIPS5,904$530Kshares
PLTRPALANTIR TECHNOLOGIES INC3,836$523Kshares
SMGSCOTTS MIRACLE-GRO CO7,812$515Kshares
HOVHOVNANIAN ENTERPRISES INC4,598$481Kshares
MRNAMODERNA INC17,216$475Kshares
JBLJABIL INC2,028$442Kshares
CTVACORTEVA INC5,819$434Kshares
KSSKOHLS CORP50,636$429Kshares
AERAERCAP HOLDINGS NV3,543$415Kshares
NRDSNERDWALLET INC37,781$414Kshares
PANWPALO ALTO NETWORKS INC2,011$412Kshares
SDHCSMITH DOUGLAS HOMES CORP20,752$403Kshares
ALAIR LEASE CORP6,876$402Kshares
BYDBOYD GAMING CORP5,138$402Kshares
INSMINSMED INC3,909$393Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,595$387Kshares
MSFTMICROSOFT CORP777$386Kshares
GRBKGREEN BRICK PARTNERS INC6,098$383Kshares
MTNVAIL RESORTS INC2,426$381Kshares
LRCXLAM RESEARCH CORP3,846$374Kshares
VVISA INC1,038$369Kshares
GLDDGREAT LAKES DREDGE & DOCK CO30,213$368Kshares
PAHCPHIBRO ANIMAL HEALTH CORP14,182$362Kshares
CHHCHOICE HOTELS INTL INC2,849$361Kshares
HUMHUMANA INC1,457$356Kshares
TMUST-MOBILE US INC1,489$355Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC30,774$353Kshares
ROADCONSTRUCTION PARTNERS INC3,303$351Kshares
NEMNEWMONT CORP5,958$347Kshares
KOCOCA COLA CO4,874$345Kshares
IRTCIRHYTHM HOLDINGS INC2,223$342Kshares
CMICUMMINS INC1,040$341Kshares
UNPUNION PAC CORP1,480$341Kshares
PRAAPRA GROUP INC23,067$340Kshares
WGSGENEDX HOLDINGS CORP3,677$339Kshares
ACNACCENTURE PLC IRELAND1,133$339Kshares
AZEK CO INCAZEK CO INC6,139$334Kshares
BXBLACKSTONE INC2,185$327Kshares
BKNGBOOKING HOLDINGS INC56$324Kshares
CWANCLEARWATER ANALYTICS HLDGS I14,695$322Kshares
NEWTNEWTEKONE INC28,311$319Kshares
ODDODDITY TECH LTD4,202$317Kshares
GUESS? INCGUESS? INC26,211$317Kshares
ESABESAB CORPORATION2,596$313Kshares
CRSRCORSAIR GAMING INC32,935$311Kshares
AAALCOA CORP10,247$302Kshares
AMATAPPLIED MATLS INC1,636$300Kshares
CTEVCLARITEV CORPORATION6,575$297Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,193$295Kshares
RSIRUSH STREET INTERACTIVE INC19,672$293Kshares
VIRTVIRTU FINL INC6,520$292Kshares
NRIMNORTHRIM BANCORP INC3,124$291Kshares
TKOTKO GROUP HOLDINGS INC1,600$291Kshares
HELEHELEN OF TROY LTD10,201$290Kshares
MPMP MATERIALS CORP8,687$289Kshares
KLACKLA CORP320$287Kshares
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORD14,945$286Kshares
OIIOCEANEERING INTL INC13,675$283Kshares
SKYWSKYWEST INC2,748$283Kshares
LNNLINDSAY CORP1,960$283Kshares
TELTE CONNECTIVITY PLC1,673$282Kshares
SPGSIMON PPTY GROUP INC NEW1,755$282Kshares
LDOSLEIDOS HOLDINGS INC1,756$277Kshares
ONON SEMICONDUCTOR CORP5,275$276Kshares
LECOLINCOLN ELEC HLDGS INC1,322$274Kshares
LRNSTRIDE INC1,880$273Kshares
CFCF INDUSTRIES HOLD2,956$272Kshares
LITELUMENTUM HLDGS INC2,860$272Kshares
SBACSBA COMMUNICATIONS CORP1,154$271Kshares
ELLAUDER ESTEE COS INC3,333$269Kshares
NBNNORTHEAST BK PORTLAND ME3,025$269Kshares
SFMSPROUTS FMRS MKT INC1,631$269Kshares
JCIJOHNSON CONTROLS INTERNATION2,535$268Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC8,998$267Kshares
ANABANAPTYSBIO INC12,004$266Kshares
FUNCFIRST UTD CORP8,547$265Kshares
CPNGCOUPANG INC8,844$265Kshares
NENOBLE CORP PLC9,959$264Kshares
ODPTHE ODP CORP14,560$264Kshares
PGNYPROGYNY INC11,955$263Kshares
MBINMERCHANTS BANCORP IND7,949$263Kshares
CLXCLOROX CO DEL2,181$262Kshares
TXNTEXAS INSTRS INC1,253$260Kshares
BROBROWN & BROWN INC2,337$259Kshares
ANAUTONATION INC1,304$259Kshares
HSYHERSHEY CO1,555$258Kshares
NTLAINTELLIA THERAPEUTICS INC27,137$255Kshares
LYTSLSI INDS INC OHIO14,881$253Kshares
UPBDUPBOUND GROUP INC10,057$252Kshares
MDLZMONDELEZ INTL INC3,743$252Kshares
THFFFIRST FINANCIAL CORPORATION4,576$248Kshares
INVAINNOVIVA INC12,332$248Kshares
RPRXROYALTY PHARMA PLC6,859$247Kshares
CNPCENTERPOINT ENERGY INC6,722$247Kshares

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 0001214659-25-016497 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-25-016497 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-011502 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001214659-25-007085 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001214659-25-002594 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045848 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-032151 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019826 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006660 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-041070 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028417 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-017292 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004828 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-032017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022873 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013858 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000315 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set