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Ethic Inc.

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13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $6,077,705,625 across 1,192 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-25-000008

Period
2025-09-30
Reported value
$6.08B
Holdings
1,192
Top 10 weight
31.56%
New
106
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+57,871$14.1M
AMDadded+64,779$10.5M
BACadded+165,633$8.54M
APPadded+10,489$7.54M
NVDAadded+39,135$7.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-20,699-$13.8M
GOOGreduced-46,819-$11.4M
MSFTreduced-18,926-$9.8M
CORreduced-15,836-$4.95M
ORLYreduced-39,528-$4.26M

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 0001780570-25-000008, largest first. % of portfolio is the value over $6,077,705,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,464 shares; 2024Q4: 39,162 shares; 2025Q1: 35,489 shares; 2025Q2: 15,942 shares; 2025Q3: 16,825 shares 16,825$302K<0.01%+883Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 18,725 shares; 2025Q1: 30,416 shares; 2025Q2: 32,274 shares; 2025Q3: 27,576 shares 27,576$301K<0.01%-4,698Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 1,991 shares; 2025Q1: 1,285 shares; 2025Q2: 1,592 shares; 2025Q3: 1,520 shares 1,520$301K<0.01%-72Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,765 shares; 2025Q1: 3,762 shares; 2025Q2: 3,745 shares; 2025Q3: 1,851 shares 1,851$299K<0.01%-1,894Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,374 shares 15,374$295K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,710 shares; 2025Q1: 10,759 shares; 2025Q2: 6,516 shares; 2025Q3: 5,265 shares 5,265$295K<0.01%-1,251Timeline
MPMP MATERIALS 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: 4,398 shares 4,398$295K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 12,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares 7,023$295K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 738 shares; 2025Q1: 1,160 shares; 2025Q2: 1,065 shares; 2025Q3: 660 shares 660$289K<0.01%-405Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,097 shares; 2025Q1: not reported; 2025Q2: 17,795 shares; 2025Q3: 24,291 shares 24,291$288K<0.01%+6,496Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 7,337 shares; 2025Q1: 6,753 shares; 2025Q2: 7,125 shares; 2025Q3: 7,363 shares 7,363$288K<0.01%+238Timeline
HEIHEICO CORP 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: 1,056 shares; 2025Q2: 897 shares; 2025Q3: 891 shares 891$288K<0.01%-6Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,121 shares; 2025Q1: 7,411 shares; 2025Q2: 7,429 shares; 2025Q3: 7,256 shares 7,256$287K<0.01%-173Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 10,196 shares; 2025Q1: 9,850 shares; 2025Q2: 9,923 shares; 2025Q3: 8,909 shares 8,909$283K<0.01%-1,014Timeline
IDCCINTERDIGITAL 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: 892 shares; 2025Q3: 815 shares 815$281K<0.01%-77Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 19,582 shares; 2025Q1: 17,494 shares; 2025Q2: 33,999 shares; 2025Q3: 29,314 shares 29,314$281K<0.01%-4,685Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$280K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,336 shares; 2025Q2: 6,336 shares; 2025Q3: 6,336 shares 6,336$280K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 2,682 shares 2,682$277K<0.01%-458Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 16,523 shares; 2025Q1: 19,243 shares; 2025Q2: 10,610 shares; 2025Q3: 5,147 shares 5,147$273K<0.01%-5,463Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 11,888 shares; 2025Q1: not reported; 2025Q2: 10,396 shares; 2025Q3: 12,371 shares 12,371$273K<0.01%+1,975Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,572 shares; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,700 shares 1,700$273K<0.01%-194Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 3,650 shares; 2025Q2: 3,200 shares; 2025Q3: 3,723 shares 3,723$273K<0.01%+523Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,939 shares 1,939$272K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 5,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares 4,892$272K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,945 shares; 2025Q3: 11,476 shares 11,476$267K<0.01%+1,531Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 11,084 shares; 2025Q1: 9,838 shares; 2025Q2: not reported; 2025Q3: 10,353 shares 10,353$266K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares 5,133$265K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,376 shares; 2025Q1: 24,565 shares; 2025Q2: 24,803 shares; 2025Q3: 32,178 shares 32,178$264K<0.01%+7,375Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,883 shares; 2025Q3: 5,798 shares 5,798$261K<0.01%-85Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares 10,020$260K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 7,292 shares; 2025Q1: 5,571 shares; 2025Q2: 5,999 shares; 2025Q3: 4,513 shares 4,513$259K<0.01%-1,486Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 6,211 shares; 2025Q1: 6,959 shares; 2025Q2: 2,237 shares; 2025Q3: 2,341 shares 2,341$257K<0.01%+104Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,746 shares 14,746$254K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 14,061 shares; 2025Q2: 26,364 shares; 2025Q3: 12,382 shares 12,382$250K<0.01%-13,982Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 11,402 shares; 2025Q1: 11,895 shares; 2025Q2: 18,324 shares; 2025Q3: 16,047 shares 16,047$250K<0.01%-2,277Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,025 shares; 2025Q1: 12,950 shares; 2025Q2: 14,393 shares; 2025Q3: 13,433 shares 13,433$249K<0.01%-960Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281$249K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,566 shares; 2025Q1: 19,633 shares; 2025Q2: 13,221 shares; 2025Q3: 9,803 shares 9,803$247K<0.01%-3,418Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,768 shares; 2025Q1: 9,040 shares; 2025Q2: 10,579 shares; 2025Q3: 5,599 shares 5,599$247K<0.01%-4,980Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,696 shares; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 5,120 shares 5,120$245K<0.01%+653Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: 4,983 shares; 2025Q3: 7,980 shares 7,980$244K<0.01%+2,997Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares 3,152$244K<0.01%newTimeline
LRMRLARIMAR 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: 61,723 shares; 2025Q3: 75,397 shares 75,397$244K<0.01%+13,674Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 7,883 shares; 2025Q1: 9,325 shares; 2025Q2: 6,101 shares; 2025Q3: 1,365 shares 1,365$243K<0.01%-4,736Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 13,778 shares; 2025Q1: 14,766 shares; 2025Q2: 21,852 shares; 2025Q3: 8,897 shares 8,897$242K<0.01%-12,955Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 3,855 shares 3,855$241K<0.01%-406Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 3,403 shares; 2025Q1: 3,577 shares; 2025Q2: 5,355 shares; 2025Q3: 2,248 shares 2,248$240K<0.01%-3,107Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,197 shares; 2024Q4: 48,862 shares; 2025Q1: 58,133 shares; 2025Q2: 57,771 shares; 2025Q3: 53,979 shares 53,979$240K<0.01%-3,792Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,966 shares; 2025Q1: 3,548 shares; 2025Q2: 3,593 shares; 2025Q3: 2,658 shares 2,658$238K<0.01%-935Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,659 shares; 2025Q1: 1,685 shares; 2025Q2: 1,474 shares; 2025Q3: 1,408 shares 1,408$238K<0.01%-66Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 5,850 shares; 2025Q1: not reported; 2025Q2: 28,217 shares; 2025Q3: 9,595 shares 9,595$238K<0.01%-18,622Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,578 shares; 2025Q1: 2,481 shares; 2025Q2: 2,738 shares; 2025Q3: 1,019 shares 1,019$236K<0.01%-1,719Timeline
HWKNHAWKINS 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: 1,424 shares; 2025Q3: 1,291 shares 1,291$236K<0.01%-133Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares 2,770$234K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,056 shares 4,056$233K<0.01%-292Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares 3,018$233K<0.01%newTimeline
CLSCELESTICA 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: 944 shares 944$233K<0.01%newTimeline
PSMTPRICESMART 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: 1,918 shares 1,918$232K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,513 shares; 2025Q1: 27,988 shares; 2025Q2: 25,201 shares; 2025Q3: 28,753 shares 28,753$232K<0.01%+3,552Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 5,710 shares 5,710$232K<0.01%+162Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,572 shares; 2025Q2: 2,643 shares; 2025Q3: 2,591 shares 2,591$232K<0.01%-52Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 3,165 shares 3,165$231K<0.01%-92Timeline
FEFIRSTENERGY 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: 5,047 shares 5,047$231K<0.01%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,883 shares 6,883$231K<0.01%new
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,751 shares; 2025Q1: 36,988 shares; 2025Q2: 31,340 shares; 2025Q3: 59,307 shares 59,307$231K<0.01%+27,967Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,389 shares; 2025Q3: 2,318 shares 2,318$230K<0.01%-71Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,394 shares 2,394$230K<0.01%+25Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 10,167 shares; 2025Q1: 9,902 shares; 2025Q2: 7,262 shares; 2025Q3: 6,026 shares 6,026$230K<0.01%-1,236Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 8,255 shares; 2025Q1: 10,268 shares; 2025Q2: 7,592 shares; 2025Q3: 5,117 shares 5,117$230K<0.01%-2,475Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 30,381 shares; 2025Q1: 14,227 shares; 2025Q2: 9,677 shares; 2025Q3: 9,226 shares 9,226$229K<0.01%-451Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 3,287 shares 3,287$229K<0.01%-64Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487 shares; 2025Q1: 1,295 shares; 2025Q2: 1,805 shares; 2025Q3: 1,211 shares 1,211$229K<0.01%-594Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,550 shares 12,550$228K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,824 shares; 2025Q1: 8,909 shares; 2025Q2: 8,208 shares; 2025Q3: 8,248 shares 8,248$228K<0.01%+40Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares 4,789$227K<0.01%newTimeline
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: 8,067 shares; 2025Q3: 7,984 shares 7,984$227K<0.01%-83Timeline
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: 9,514 shares 9,514$226K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares 2,813$226K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 9,834 shares 9,834$226K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 3,500 shares; 2025Q3: 1,503 shares 1,503$225K<0.01%-1,997Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares 2,042$224K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,160 shares 5,160$223K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 3,497 shares 3,497$222K<0.01%+2Timeline
SNPEDBX ETF 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: 3,694 shares; 2025Q3: 3,696 shares 3,696$222K<0.01%+2Timeline
FNVFRANCO NEV 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: 993 shares 993$221K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares 1,803$221K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 49,113 shares; 2025Q1: 46,330 shares; 2025Q2: 51,245 shares; 2025Q3: 52,490 shares 52,490$219K<0.01%+1,245Timeline
IRTCIRHYTHM 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: 1,566 shares; 2025Q3: 1,272 shares 1,272$219K<0.01%-294Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,867 shares; 2025Q1: 15,339 shares; 2025Q2: 11,498 shares; 2025Q3: 13,849 shares 13,849$218K<0.01%+2,351Timeline
DNTHDIANTHUS 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: 5,530 shares 5,530$218K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 922 shares; 2025Q1: 1,012 shares; 2025Q2: 848 shares; 2025Q3: 687 shares 687$217K<0.01%-161Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 985 shares; 2025Q1: 964 shares; 2025Q2: 764 shares; 2025Q3: 677 shares 677$215K<0.01%-87Timeline
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: 3,099 shares; 2025Q2: 3,767 shares; 2025Q3: 4,050 shares 4,050$214K<0.01%+283Timeline
INSMINSMED 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: 1,489 shares 1,489$214K<0.01%newTimeline
MFCMANULIFE FINL 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: 6,879 shares 6,879$214K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 13,163 shares; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810$214K<0.01%newTimeline
NTESNETEASE COM 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: 1,404 shares 1,404$213K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares 3,382$213K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,634 shares 3,634$213K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,158 shares 3,158$213K<0.01%-639Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; 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: 4,690 shares 4,690$212K<0.01%newTimeline
VSECVSE 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: 1,266 shares 1,266$210K<0.01%newTimeline
VLUEISHARES 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: 1,674 shares 1,674$209K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 7,003 shares; 2025Q2: not reported; 2025Q3: 6,160 shares 6,160$209K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 7,646 shares; 2025Q3: 9,462 shares 9,462$209K<0.01%+1,816Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,552 shares; 2025Q1: 11,176 shares; 2025Q2: 11,364 shares; 2025Q3: 8,965 shares 8,965$209K<0.01%-2,399Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,489 shares; 2024Q4: 78,454 shares; 2025Q1: 78,731 shares; 2025Q2: 57,897 shares; 2025Q3: 41,106 shares 41,106$208K<0.01%-16,791Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,846 shares; 2025Q1: 2,742 shares; 2025Q2: 1,901 shares; 2025Q3: 1,672 shares 1,672$208K<0.01%-229Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares; 2025Q3: 17,755 shares 17,755$208K<0.01%-6,857Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares 2,302$206K<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: 3,418 shares; 2024Q4: 3,767 shares; 2025Q1: 3,249 shares; 2025Q2: 2,707 shares; 2025Q3: 2,459 shares 2,459$206K<0.01%-248Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 47,857 shares; 2025Q1: 53,748 shares; 2025Q2: not reported; 2025Q3: 3,939 shares 3,939$206K<0.01%newTimeline
THSTREEHOUSE FOODS 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: 10,195 shares 10,195$206K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,712 shares; 2025Q1: 5,065 shares; 2025Q2: 5,032 shares; 2025Q3: 1,541 shares 1,541$206K<0.01%-3,491Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 9,218 shares; 2025Q1: not reported; 2025Q2: 7,993 shares; 2025Q3: 5,811 shares 5,811$206K<0.01%-2,182Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,173 shares; 2025Q1: 12,774 shares; 2025Q2: 12,942 shares; 2025Q3: 12,778 shares 12,778$205K<0.01%-164Timeline
JUSTGOLDMAN SACHS ETF 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: 2,179 shares 2,179$204K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,598 shares; 2025Q1: 3,665 shares; 2025Q2: 2,569 shares; 2025Q3: 726 shares 726$204K<0.01%-1,843Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,944 shares; 2025Q3: 4,860 shares 4,860$203K<0.01%-84Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,225 shares 5,225$203K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS 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: 3,365 shares 3,365$203K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,354 shares; 2025Q1: 10,350 shares; 2025Q2: 12,425 shares; 2025Q3: 11,129 shares 11,129$201K<0.01%-1,296Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,193 shares 6,193$201K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares 2,442$201K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,260 shares; 2025Q3: 9,369 shares 9,369$200K<0.01%-1,891Timeline
VYGRVOYAGER 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: 41,417 shares; 2025Q3: 38,353 shares 38,353$179K<0.01%-3,064Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,362 shares; 2024Q4: 65,106 shares; 2025Q1: 37,503 shares; 2025Q2: 49,850 shares; 2025Q3: 44,235 shares 44,235$176K<0.01%-5,615Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,982 shares; 2025Q2: 32,797 shares; 2025Q3: 42,975 shares 42,975$176K<0.01%+10,178Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 19,891 shares; 2025Q1: 18,753 shares; 2025Q2: 16,639 shares; 2025Q3: 15,525 shares 15,525$165K<0.01%-1,114Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,269 shares; 2024Q4: 29,928 shares; 2025Q1: 22,539 shares; 2025Q2: 81,794 shares; 2025Q3: 39,148 shares 39,148$158K<0.01%-42,646Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 15,177 shares; 2025Q1: 12,747 shares; 2025Q2: 13,272 shares; 2025Q3: 11,444 shares 11,444$154K<0.01%-1,828Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,621 shares; 2025Q1: 29,318 shares; 2025Q2: 23,088 shares; 2025Q3: 27,815 shares 27,815$150K<0.01%+4,727Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,871 shares; 2025Q3: 16,805 shares 16,805$141K<0.01%-6,066Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,395 shares; 2025Q3: 17,400 shares 17,400$139K<0.01%+5,005Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,870 shares; 2025Q2: 15,017 shares; 2025Q3: 14,442 shares 14,442$137K<0.01%-575Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,474 shares; 2024Q4: 13,889 shares; 2025Q1: 12,584 shares; 2025Q2: 12,255 shares; 2025Q3: 11,133 shares 11,133$135K<0.01%-1,122Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,154 shares; 2025Q2: 13,850 shares; 2025Q3: 21,534 shares 21,534$134K<0.01%+7,684Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 11,779 shares; 2025Q1: not reported; 2025Q2: 43,038 shares; 2025Q3: 15,945 shares 15,945$127K<0.01%-27,093Timeline
DXDYNEX CAP 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: 10,290 shares 10,290$126K<0.01%newTimeline
NABLN-ABLE 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: 14,543 shares; 2025Q3: 16,088 shares 16,088$125K<0.01%+1,545Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 12,184 shares; 2025Q1: 12,198 shares; 2025Q2: 14,045 shares; 2025Q3: 14,010 shares 14,010$125K<0.01%-35Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,757 shares; 2025Q1: 34,232 shares; 2025Q2: 68,342 shares; 2025Q3: 65,143 shares 65,143$119K<0.01%-3,199Timeline
AKBAAKEBIA THREAPEUTICS 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: 11,790 shares; 2025Q2: 40,538 shares; 2025Q3: 42,260 shares 42,260$115K<0.01%+1,722Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,650 shares; 2024Q4: 211,338 shares; 2025Q1: 162,165 shares; 2025Q2: 55,869 shares; 2025Q3: 54,106 shares 54,106$114K<0.01%-1,763Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares 25,352$112K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 35,015 shares; 2025Q1: 33,685 shares; 2025Q2: 50,559 shares; 2025Q3: 12,239 shares 12,239$110K<0.01%-38,320Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 25,851 shares; 2025Q1: 26,990 shares; 2025Q2: 24,704 shares; 2025Q3: 24,780 shares 24,780$109K<0.01%+76Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,010 shares; 2024Q4: 58,122 shares; 2025Q1: 40,712 shares; 2025Q2: 27,974 shares; 2025Q3: 13,546 shares 13,546$102K<0.01%-14,428Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,168 shares; 2025Q3: 11,245 shares 11,245$101K<0.01%+77Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,604 shares; 2025Q1: 25,158 shares; 2025Q2: 20,705 shares; 2025Q3: 15,797 shares 15,797$96.7K<0.01%-4,908Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,049 shares; 2025Q3: 39,729 shares 39,729$92.6K<0.01%+2,680Timeline
AURAAURA 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: 14,941 shares 14,941$92.3K<0.01%newTimeline
KYTXKYVERNA 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: 17,036 shares; 2025Q3: 15,353 shares 15,353$92.1K<0.01%-1,683Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,613 shares; 2025Q3: 12,042 shares 12,042$89.2K<0.01%-571Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares 13,235$88.4K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 27,975 shares; 2025Q3: 25,784 shares 25,784$84.3K<0.01%-2,191Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 11,266 shares; 2025Q3: 11,266 shares 11,266$83K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 47,288 shares; 2025Q1: 45,626 shares; 2025Q2: 15,001 shares; 2025Q3: 12,901 shares 12,901$78.2K<0.01%-2,100Timeline
GSMFERROGLOBE 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: 17,137 shares 17,137$78K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,241 shares; 2024Q4: not reported; 2025Q1: 119,655 shares; 2025Q2: 52,067 shares; 2025Q3: 26,594 shares 26,594$77.9K<0.01%-25,473Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,178 shares; 2025Q1: 13,693 shares; 2025Q2: 22,371 shares; 2025Q3: 12,884 shares 12,884$77.4K<0.01%-9,487Timeline
LXEOLEXEO 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: 10,726 shares; 2025Q3: 11,319 shares 11,319$75.2K<0.01%+593Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 35,378 shares; 2025Q1: 15,079 shares; 2025Q2: 58,371 shares; 2025Q3: 46,872 shares 46,872$74.1K<0.01%-11,499Timeline
NXDRNEXTDOOR 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: 34,095 shares 34,095$71.3K<0.01%newTimeline
TRUETRUECAR 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: 21,502 shares; 2025Q2: 44,013 shares; 2025Q3: 35,649 shares 35,649$65.6K<0.01%-8,364Timeline
ACTGACACIA RESH 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: 19,629 shares 19,629$63.8K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,317 shares 13,317$63.4K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,302 shares; 2024Q4: 30,456 shares; 2025Q1: 26,545 shares; 2025Q2: 14,784 shares; 2025Q3: 14,477 shares 14,477$63.1K<0.01%-307Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,232 shares; 2025Q3: 16,185 shares 16,185$62.6K<0.01%-13,047Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,862 shares; 2025Q3: 15,207 shares 15,207$60.8K<0.01%-22,655Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,613 shares; 2025Q1: 14,426 shares; 2025Q2: 22,300 shares; 2025Q3: 15,907 shares 15,907$60.6K<0.01%-6,393Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 15,592 shares 15,592$59.1K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,601 shares; 2024Q4: 20,756 shares; 2025Q1: 15,178 shares; 2025Q2: 14,380 shares; 2025Q3: 14,320 shares 14,320$58.1K<0.01%-60Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,168 shares; 2025Q3: 10,353 shares 10,353$55K<0.01%-4,815Timeline
OCGNOCUGEN 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: 40,454 shares; 2025Q3: 31,611 shares 31,611$51.5K<0.01%-8,843Timeline
EVGOEVGO 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: 10,194 shares; 2025Q3: 10,728 shares 10,728$50.7K<0.01%+534Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 17,690 shares; 2025Q1: 23,884 shares; 2025Q2: 29,058 shares; 2025Q3: 12,858 shares 12,858$49.2K<0.01%-16,200Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,411 shares; 2025Q3: 16,951 shares 16,951$48.6K<0.01%+6,540Timeline
ALITALIGHT 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: 14,273 shares 14,273$46.5K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 11,025 shares 11,025$44.9K<0.01%+1,013Timeline
AMTXAEMETIS 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: 17,795 shares; 2025Q3: 17,795 shares 17,795$40K<0.01%0Timeline
GRWGGROWGENERATION 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: 22,102 shares; 2025Q3: 21,343 shares 21,343$39.9K<0.01%-759Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,237 shares; 2025Q1: 14,905 shares; 2025Q2: 19,644 shares; 2025Q3: 12,037 shares 12,037$36.1K<0.01%-7,607Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,463 shares 21,463$35.2K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: not reported; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: 10,315 shares 10,315$28.5K<0.01%newTimeline
CCCCC4 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: 15,164 shares; 2025Q3: 10,508 shares 10,508$23.3K<0.01%-4,656Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013 shares; 2024Q4: 17,213 shares; 2025Q1: 22,153 shares; 2025Q2: not reported; 2025Q3: 10,051 shares 10,051$20K<0.01%newTimeline
Applied Therapeutics IncApplied 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: 17,967 shares; 2025Q2: 28,629 shares; 2025Q3: 27,193 shares 27,193$16.4K<0.01%-1,436
DCGODOCGO 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: 11,484 shares 11,484$15.6K<0.01%newTimeline
IVVDINVIVYD 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: 28,483 shares; 2025Q3: 11,716 shares 11,716$12.9K<0.01%-16,767Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,009 shares; 2025Q3: 12,439 shares 12,439$5.46K<0.01%-570Timeline

Sold out in Q3 2025

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC9,042$3.14Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC45,638$1.68Mshares
ACIALBERTSONS COMPANIES INC53,455$1.13Mshares
HESS CORPHESS CORP6,898$959Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP45,786$844Kshares
SUSBISHARES TR28,180$708Kshares
MKTXMARKETAXESS HLDGS INC3,104$682Kshares
RBCRBC BEARINGS INC1,733$661Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,542$650Kshares
VGITVANGUARD SCOTTSDALE FDS10,849$647Kshares
AVTRAVANTOR INC46,279$626Kshares
CHHCHOICE HOTELS INTL INC4,511$577Kshares
PAYCPAYCOM SOFTWARE INC2,490$566Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,872$548Kshares
ONTOONTO INNOVATION INC5,390$533Kshares
KNSLKINSALE CAP GROUP INC1,113$527Kshares
TKRTIMKEN CO7,101$520Kshares
RYANRYAN SPECIALTY HOLDINGS INC7,683$519Kshares
CECELANESE CORP DEL9,142$519Kshares
VIRTVIRTU FINL INC11,312$502Kshares
AZTAAZENTA INC16,271$498Kshares
UDRUDR INC12,045$490Kshares
LSTRLANDSTAR SYS INC3,504$489Kshares
SNDRSCHNEIDER NATIONAL INC19,880$486Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC23,411$482Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,654$479Kshares
FORMFORMFACTOR INC12,983$453Kshares
LBTYALIBERTY GLOBAL LTD45,464$450Kshares
SouthState CorpSouthState Corp4,878$444Kshares
OWNSQUAKER INVT TR25,227$435Kshares
FWONALIBERTY MEDIA CORP DEL4,461$426Kshares
KLICKULICKE & SOFFA INDS INC12,238$425Kshares
KGSKODIAK GAS SVCS INC12,496$425Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL33,433$419Kshares
BRKRBRUKER CORP9,882$413Kshares
VSHVISHAY INTERTECHNOLOGY INC25,567$408Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION16,285$406Kshares
LINELINEAGE INC9,151$403Kshares
LUCID GROUP INCLUCID GROUP INC183,786$390Kshares
KEXKIRBY CORP3,236$372Kshares
HHHHOWARD HUGHES HOLDINGS INC5,246$356Kshares
YELPYELP INC10,344$356Kshares
AGOASSURED GUARANTY LTD4,017$352Kshares
CNXCCONCENTRIX CORP6,789$351Kshares
LLYVALIBERTY MEDIA CORP4,232$333Kshares
GMS INCGMS INC3,395$330Kshares
OPCHOPTION CARE HEALTH INC10,134$327Kshares
CSWCSW INDUSTRIALS INC1,126$326Kshares
TTCTORO CO4,530$319Kshares
MUSAMURPHY USA INC755$308Kshares
KAIKADANT INC976$306Kshares
QTWOQ2 HLDGS INC3,211$302Kshares
SPBSPECTRUM BRANDS HOLDINGS INC5,618$297Kshares
COLDAMERICOLD REALTY TRUST INC17,589$297Kshares
WPPWPP PLC NEW8,261$290Kshares
USNAUSANA HEALTH SCIENCES INC9,234$287Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL12,581$283Kshares
HRIHERC HLDGS INC2,095$275Kshares
CELHCELSIUS HLDGS INC6,003$275Kshares
NGVCNATURAL GROCERS BY VITAMIN6,778$266Kshares
SMSM ENERGY COMPANY10,550$265Kshares
NSITINSIGHT ENTERPRISES INC1,949$263Kshares
EPRTESSENTIAL PPTYS RLTY TR INC8,230$263Kshares
UTLUNITIL CORP4,903$257Kshares
ANDEANDERSONS INC7,078$256Kshares
CENTACENTRAL GARDEN & PET CO8,106$255Kshares
WDFCWD 40 CO1,114$255Kshares
FRPTFRESHPET INC3,690$252Kshares
BDCBELDEN INC2,164$252Kshares
RRCRANGE RES CORP5,921$244Kshares
CROXCROCS INC2,367$244Kshares
RAREULTRAGENYX PHARMACEUTICAL IN6,603$241Kshares
AMALAMALGAMATED FINANCIAL CORP7,578$239Kshares
GKOSGLAUKOS CORP2,331$236Kshares
ALGNALIGN TECHNOLOGY INC1,240$234Kshares
FLRFLUOR CORP4,515$232Kshares
EPAMEPAM SYS INC1,324$232Kshares
IPARINTERPARFUMS INC1,754$231Kshares
IEXIDEX CORP1,278$225Kshares
RHIROBERT HALF INC.5,440$225Kshares
DXCDXC TECHNOLOGY CO14,931$224Kshares
AZEK CO INCAZEK CO INC4,084$224Kshares
DBXDROPBOX INC7,895$222Kshares
SLABSILICON LABORATORIES INC1,468$217Kshares
OTTROTTER TAIL CORP2,757$217Kshares
LTHLIFE TIME GROUP HOLDINGS INC7,176$216Kshares
GFFGRIFFON CORP2,956$215Kshares
AMTMAMENTUM HOLDINGS INC9,149$215Kshares
BOXBOX INC6,220$211Kshares
MATXMATSON INC1,886$211Kshares
ADNTADIENT PLC10,673$210Kshares
STEPSTEPSTONE GROUP INC3,739$210Kshares
GRNDGRINDR INC9,421$209Kshares
SPSCSPS COMM INC1,565$208Kshares
ALCALCON AG2,371$208Kshares
NVECNVE CORP2,748$203Kshares
CRVLCORVEL CORP1,934$200Kshares
CVBFCVB FINL CORP10,167$200Kshares
TRIPTRIPADVISOR INC13,866$181Kshares
ANGIANGI INC11,388$179Kshares

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 0001780570-25-000008 base2025-10-17acceptance time not in the bulk data set