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Hemington Wealth Management

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13F filer, CIK 1838234, FALLS CHURCH, VA

Hemington Wealth Management reported $769,290,000 across 1,727 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 66.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838234-25-000003

Period
2025-09-30
Reported value
$769M
Holdings
1,727
Top 10 weight
66.69%
New
79
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+212,244$9.08M
DFIPadded+146,941$6.21M
DXUVadded+67,370$3.94M
DFAIadded+94,584$3.44M
DFSDadded+57,561$2.77M

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
TGLBexited-30,245-$774K
VTIreduced-1,661-$545K
DFAXreduced-11,668-$366K
DFACreduced-8,709-$336K
VTVreduced-1,762-$329K

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 0001838234-25-000003, largest first. % of portfolio is the value over $769,290,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37 shares; 2024Q4: 52 shares; 2025Q1: 113 shares; 2025Q2: 83 shares; 2025Q3: 114 shares 114$1K<0.01%+31Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 16 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 18 shares 18$1K<0.01%+9Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 38 shares; 2025Q1: 12 shares; 2025Q2: 5 shares; 2025Q3: 40 shares 40$1K<0.01%+35Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: 26 shares; 2025Q3: 31 shares 31$1K<0.01%+5Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 12 shares; 2025Q1: 16 shares; 2025Q2: 35 shares; 2025Q3: 19 shares 19$1K<0.01%-16Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$1K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 66 shares; 2025Q1: 104 shares; 2025Q2: 128 shares; 2025Q3: 191 shares 191$1K<0.01%+63Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 71 shares; 2025Q3: 69 shares 69$1K<0.01%-2Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 63 shares; 2025Q1: 60 shares; 2025Q2: 52 shares; 2025Q3: 51 shares 51$1K<0.01%-1Timeline
GMABGENMAB A/SQuarterly 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: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59 shares; 2024Q4: 79 shares; 2025Q1: 81 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 30 shares 30$00%-14Value filed as zero, left out of ratios.Timeline
NOKNOKIA 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: 142 shares 142$00%newValue filed as zero, left out of ratios.Timeline
AIC3 AI 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 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 9 shares; 2025Q3: 13 shares 13$00%+4Value filed as zero, left out of ratios.Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 20 shares; 2025Q1: 28 shares; 2025Q2: 24 shares; 2025Q3: 26 shares 26$00%+2Value filed as zero, left out of ratios.Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 117 shares; 2025Q2: 86 shares; 2025Q3: 82 shares 82$00%-4Value filed as zero, left out of ratios.Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40 shares; 2024Q4: 33 shares; 2025Q1: 20 shares; 2025Q2: 16 shares; 2025Q3: 15 shares 15$00%-1Value filed as zero, left out of ratios.Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 12 shares 12$00%-1Value filed as zero, left out of ratios.Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 41 shares; 2025Q1: 66 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$00%0Value filed as zero, left out of ratios.Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 50 shares 50$00%newValue filed as zero, left out of ratios.Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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 shares 15$00%newValue filed as zero, left out of ratios.Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 38 shares; 2025Q1: 28 shares; 2025Q2: 6 shares; 2025Q3: 27 shares 27$00%+21Value filed as zero, left out of ratios.Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188 shares; 2024Q4: 205 shares; 2025Q1: 275 shares; 2025Q2: 157 shares; 2025Q3: 47 shares 47$00%-110Value filed as zero, left out of ratios.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 757 shares; 2024Q4: 779 shares; 2025Q1: 563 shares; 2025Q2: 48 shares; 2025Q3: 31 shares 31$00%-17Value filed as zero, left out of ratios.Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: not reported; 2025Q2: not reported; 2025Q3: 32 shares 32$00%newValue filed as zero, left out of ratios.Timeline
FRSHFRESHWORKS 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 shares; 2025Q3: 27 shares 27$00%+5Value filed as zero, left out of ratios.Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 37 shares; 2025Q1: 109 shares; 2025Q2: 39 shares; 2025Q3: 38 shares 38$00%-1Value filed as zero, left out of ratios.Timeline
EEEXCELERATE ENERGY 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 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 166 shares; 2024Q4: 176 shares; 2025Q1: 114 shares; 2025Q2: 77 shares; 2025Q3: 7 shares 7$00%-70Value filed as zero, left out of ratios.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 777 shares; 2024Q4: 741 shares; 2025Q1: 389 shares; 2025Q2: 128 shares; 2025Q3: 28 shares 28$00%-100Value filed as zero, left out of ratios.Timeline
NMRNOMURA 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: 123 shares 123$00%newValue filed as zero, left out of ratios.Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 34 shares 34$00%newValue filed as zero, left out of ratios.Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
NICENICE 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: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 87 shares; 2025Q1: 76 shares; 2025Q2: 14 shares; 2025Q3: 19 shares 19$00%+5Value filed as zero, left out of ratios.Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 9 shares 9$00%-1Value filed as zero, left out of ratios.Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 2 shares 2$00%+1Value filed as zero, left out of ratios.Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 12 shares 12$00%-2Value filed as zero, left out of ratios.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 82 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 147 shares; 2024Q4: 120 shares; 2025Q1: 64 shares; 2025Q2: 53 shares; 2025Q3: 53 shares 53$00%0Value filed as zero, left out of ratios.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 15 shares 15$00%-2Value filed as zero, left out of ratios.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 92 shares; 2025Q2: 8 shares; 2025Q3: 7 shares 7$00%-1Value filed as zero, left out of ratios.Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 203 shares; 2025Q1: 148 shares; 2025Q2: 37 shares; 2025Q3: 27 shares 27$00%-10Value filed as zero, left out of ratios.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 27 shares; 2025Q2: 23 shares; 2025Q3: 21 shares 21$00%-2Value filed as zero, left out of ratios.Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 14 shares; 2025Q1: 10 shares; 2025Q2: 49 shares; 2025Q3: 27 shares 27$00%-22Value filed as zero, left out of ratios.Timeline
PGNYPROGYNY 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: 16 shares; 2025Q1: 12 shares; 2025Q2: 30 shares; 2025Q3: 40 shares 40$00%+10Value filed as zero, left out of ratios.Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
AERAERCAP HOLDINGS NVQuarterly 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 shares 4$00%newValue filed as zero, left out of ratios.Timeline
RYAAYRYANAIR HOLDINGS 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: not reported; 2025Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81 shares; 2024Q4: 79 shares; 2025Q1: 74 shares; 2025Q2: 17 shares; 2025Q3: 18 shares 18$00%+1Value filed as zero, left out of ratios.Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 14 shares; 2025Q1: 27 shares; 2025Q2: 11 shares; 2025Q3: 6 shares 6$00%-5Value filed as zero, left out of ratios.Timeline
LCIDLUCID 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 shares 11$00%newValue filed as zero, left out of ratios.Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 10 shares; 2025Q2: 13 shares; 2025Q3: 9 shares 9$00%-4Value filed as zero, left out of ratios.Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 11 shares; 2025Q1: 8 shares; 2025Q2: 28 shares; 2025Q3: 33 shares 33$00%+5Value filed as zero, left out of ratios.Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 389 shares; 2024Q4: 368 shares; 2025Q1: 347 shares; 2025Q2: 32 shares; 2025Q3: 20 shares 20$00%-12Value filed as zero, left out of ratios.Timeline
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: 8 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 254 shares; 2024Q4: 205 shares; 2025Q1: 230 shares; 2025Q2: 49 shares; 2025Q3: 33 shares 33$00%-16Value filed as zero, left out of ratios.Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 38 shares; 2025Q1: 29 shares; 2025Q2: 91 shares; 2025Q3: 15 shares 15$00%-76Value filed as zero, left out of ratios.Timeline
ARGXARGENX SEQuarterly 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 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 62 shares; 2025Q1: 89 shares; 2025Q2: 87 shares; 2025Q3: 28 shares 28$00%-59Value filed as zero, left out of ratios.Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 18 shares; 2025Q2: 22 shares; 2025Q3: 12 shares 12$00%-10Value filed as zero, left out of ratios.Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 34 shares; 2025Q3: 34 shares 34$00%0Value filed as zero, left out of ratios.Timeline
VODVODAFONE GROUP 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: not reported; 2025Q3: 52 shares 52$00%newValue filed as zero, left out of ratios.Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 105 shares; 2025Q1: 94 shares; 2025Q2: 28 shares; 2025Q3: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 24 shares; 2025Q1: 52 shares; 2025Q2: 59 shares; 2025Q3: 9 shares 9$00%-50Value filed as zero, left out of ratios.Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
AZZAZZ 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 shares 3$00%newValue filed as zero, left out of ratios.Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 14 shares; 2025Q1: 28 shares; 2025Q2: 22 shares; 2025Q3: 26 shares 26$00%+4Value filed as zero, left out of ratios.Timeline
WIXWIX COM 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: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LOGILOGITECH INTL S AQuarterly 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: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138 shares; 2024Q4: 137 shares; 2025Q1: 118 shares; 2025Q2: 101 shares; 2025Q3: 81 shares 81$00%-20Value filed as zero, left out of ratios.Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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 shares 5$00%newValue filed as zero, left out of ratios.Timeline
PSOPEARSON 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: not reported; 2025Q3: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 99 shares; 2025Q1: 158 shares; 2025Q2: 45 shares; 2025Q3: 212 shares 212$00%+167Value filed as zero, left out of ratios.Timeline
PUKPRUDENTIAL 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: not reported; 2025Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 9 shares; 2025Q1: 14 shares; 2025Q2: 16 shares; 2025Q3: 18 shares 18$00%+2Value filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 34 shares; 2025Q1: 16 shares; 2025Q2: 6 shares; 2025Q3: 7 shares 7$00%+1Value filed as zero, left out of ratios.Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 22 shares; 2025Q1: 6 shares; 2025Q2: 28 shares; 2025Q3: 2 shares 2$00%-26Value filed as zero, left out of ratios.Timeline
LIONLIONSGATE STUDIOS 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: 37 shares; 2025Q3: 37 shares 37$00%0Value filed as zero, left out of ratios.Timeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q2: not reported; 2025Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
NWGNATWEST GROUP 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: not reported; 2025Q3: 62 shares 62$00%newValue filed as zero, left out of ratios.Timeline
JHXJAMES HARDIE INDS 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: not reported; 2025Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46 shares; 2024Q4: 66 shares; 2025Q1: 71 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48$00%0Value filed as zero, left out of ratios.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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 shares 1$00%newValue filed as zero, left out of ratios.Timeline
IXORIX 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: 35 shares 35$00%newValue filed as zero, left out of ratios.Timeline
EQNREQUINOR ASAQuarterly 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: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 13 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 1 shares 1$00%-2Value filed as zero, left out of ratios.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: 16 shares; 2025Q3: 4 shares 4$00%-12Value filed as zero, left out of ratios.Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
RNAMAVIDITY BIOSCIENCES 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
TPGTPG 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 shares 10$00%newValue filed as zero, left out of ratios.Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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 shares 1$00%newValue filed as zero, left out of ratios.
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 30 shares; 2025Q2: 35 shares; 2025Q3: 4 shares 4$00%-31Value filed as zero, left out of ratios.Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly 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: 95 shares 95$00%newValue filed as zero, left out of ratios.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 44 shares; 2025Q1: 28 shares; 2025Q2: 11 shares; 2025Q3: 16 shares 16$00%+5Value filed as zero, left out of ratios.Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 61 shares; 2025Q1: 74 shares; 2025Q2: 60 shares; 2025Q3: 14 shares 14$00%-46Value filed as zero, left out of ratios.Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 144 shares; 2025Q1: 133 shares; 2025Q2: 413 shares; 2025Q3: 107 shares 107$00%-306Value filed as zero, left out of ratios.Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares 44$00%0Value filed as zero, left out of ratios.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 235 shares; 2024Q4: 185 shares; 2025Q1: 468 shares; 2025Q2: 226 shares; 2025Q3: 13 shares 13$00%-213Value filed as zero, left out of ratios.Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 160 shares; 2025Q1: 84 shares; 2025Q2: 9 shares; 2025Q3: 12 shares 12$00%+3Value filed as zero, left out of ratios.Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 15 shares; 2025Q1: 39 shares; 2025Q2: 16 shares; 2025Q3: 6 shares 6$00%-10Value filed as zero, left out of ratios.Timeline
TMDXTRANSMEDICS 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: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 9 shares; 2025Q1: 4 shares; 2025Q2: 15 shares; 2025Q3: 9 shares 9$00%-6Value filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 11 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 51 shares; 2025Q1: 58 shares; 2025Q2: 8 shares; 2025Q3: 119 shares 119$00%+111Value filed as zero, left out of ratios.Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 28 shares; 2025Q1: 20 shares; 2025Q2: 17 shares; 2025Q3: 8 shares 8$00%-9Value filed as zero, left out of ratios.Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 10 shares 10$00%-49Value filed as zero, left out of ratios.Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 17 shares; 2025Q1: 30 shares; 2025Q2: 5 shares; 2025Q3: 2 shares 2$00%-3Value filed as zero, left out of ratios.Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 28 shares; 2025Q2: 78 shares; 2025Q3: 35 shares 35$00%-43Value filed as zero, left out of ratios.Timeline
AGXARGAN 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 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185 shares; 2024Q4: 120 shares; 2025Q1: 74 shares; 2025Q2: 556 shares; 2025Q3: 20 shares 20$00%-536Value filed as zero, left out of ratios.Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 42 shares; 2025Q1: 53 shares; 2025Q2: 33 shares; 2025Q3: 9 shares 9$00%-24Value filed as zero, left out of ratios.Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 27 shares; 2025Q3: 17 shares 17$00%-10Value filed as zero, left out of ratios.Timeline
FCPTFOUR CORNERS 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: 10 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SKYDPARAMOUNT SKYDANCE 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: 33 shares 33$00%newValue filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 57 shares; 2025Q1: 31 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 18 shares; 2025Q1: 32 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 13 shares; 2025Q1: 32 shares; 2025Q2: 28 shares; 2025Q3: 6 shares 6$00%-22Value filed as zero, left out of ratios.Timeline
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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares; 2024Q4: 110 shares; 2025Q1: 136 shares; 2025Q2: 15 shares; 2025Q3: 11 shares 11$00%-4Value filed as zero, left out of ratios.Timeline
RSIRUSH STREET INTERACTIVE 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: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 21 shares; 2025Q1: 15 shares; 2025Q2: 8 shares; 2025Q3: 11 shares 11$00%+3Value filed as zero, left out of ratios.Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 24 shares; 2025Q3: 11 shares 11$00%-13Value filed as zero, left out of ratios.Timeline
SSENTINELONE 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: 33 shares; 2025Q3: 31 shares 31$00%-2Value filed as zero, left out of ratios.Timeline
SEZLSEZZLE 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
SPNTSIRIUSPOINT 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: 26 shares; 2025Q2: 51 shares; 2025Q3: 50 shares 50$00%-1Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 44 shares; 2025Q1: 36 shares; 2025Q2: 18 shares; 2025Q3: 15 shares 15$00%-3Value filed as zero, left out of ratios.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 2 shares; 2025Q3: 21 shares 21$00%+19Value filed as zero, left out of ratios.Timeline
COMPCOMPASS 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: 122 shares; 2025Q3: 122 shares 122$00%0Value filed as zero, left out of ratios.Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 817 shares; 2024Q4: 653 shares; 2025Q1: 164 shares; 2025Q2: 55 shares; 2025Q3: 12 shares 12$00%-43Value filed as zero, left out of ratios.Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
BBTBEACON FINANCIAL CORP.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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
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: not reported; 2025Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: 31 shares; 2025Q3: 3 shares 3$00%-28Value filed as zero, left out of ratios.Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 9 shares 9$00%+1Value filed as zero, left out of ratios.Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 66 shares; 2025Q1: 30 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 10 shares; 2025Q1: 14 shares; 2025Q2: 28 shares; 2025Q3: 27 shares 27$00%-1Value filed as zero, left out of ratios.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 67 shares; 2025Q1: 59 shares; 2025Q2: 9 shares; 2025Q3: 7 shares 7$00%-2Value filed as zero, left out of ratios.Timeline
HTZWWHERTZ 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: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 27 shares 27$00%-1,290Value filed as zero, left out of ratios.Timeline
ULSUL SOLUTIONS 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 shares 13$00%newValue filed as zero, left out of ratios.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 122 shares; 2024Q4: 204 shares; 2025Q1: 238 shares; 2025Q2: 316 shares; 2025Q3: 51 shares 51$00%-265Value filed as zero, left out of ratios.Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125 shares; 2024Q4: 182 shares; 2025Q1: 192 shares; 2025Q2: 272 shares; 2025Q3: 30 shares 30$00%-242Value filed as zero, left out of ratios.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53 shares; 2024Q4: 40 shares; 2025Q1: 108 shares; 2025Q2: 68 shares; 2025Q3: 21 shares 21$00%-47Value filed as zero, left out of ratios.Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 38 shares; 2025Q3: 3 shares 3$00%-35Value filed as zero, left out of ratios.Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 2 shares; 2025Q3: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
VNOMVIPER ENERGY 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 shares 13$00%newValue filed as zero, left out of ratios.Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 81 shares; 2025Q1: 80 shares; 2025Q2: 20 shares; 2025Q3: 18 shares 18$00%-2Value filed as zero, left out of ratios.Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 9 shares; 2025Q2: 28 shares; 2025Q3: 13 shares 13$00%-15Value filed as zero, left out of ratios.Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 17 shares; 2025Q3: 10 shares 10$00%-7Value filed as zero, left out of ratios.Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229 shares; 2024Q4: 179 shares; 2025Q1: 156 shares; 2025Q2: 46 shares; 2025Q3: 37 shares 37$00%-9Value filed as zero, left out of ratios.Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 3 shares; 2025Q3: 9 shares 9$00%+6Value filed as zero, left out of ratios.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 24 shares; 2025Q2: 5 shares; 2025Q3: 73 shares 73$00%+68Value filed as zero, left out of ratios.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 49 shares; 2025Q1: 20 shares; 2025Q2: 11 shares; 2025Q3: 3 shares 3$00%-8Value filed as zero, left out of ratios.Timeline
DAVEDAVE 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 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 2 shares 2$00%-2Value filed as zero, left out of ratios.Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 13 shares; 2025Q1: 25 shares; 2025Q2: 27 shares; 2025Q3: 28 shares 28$00%+1Value filed as zero, left out of ratios.Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KYMRKYMERA 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: 1 shares; 2025Q2: not reported; 2025Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 9 shares 9$00%+6Value filed as zero, left out of ratios.Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 129 shares; 2024Q4: 124 shares; 2025Q1: 101 shares; 2025Q2: 49 shares; 2025Q3: 47 shares 47$00%-2Value filed as zero, left out of ratios.Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 5 shares; 2025Q3: 4 shares 4$00%-1Value filed as zero, left out of ratios.Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 23 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
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: 2 shares; 2025Q2: 48 shares; 2025Q3: 70 shares 70$00%+22Value filed as zero, left out of ratios.Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares 77$00%0Value filed as zero, left out of ratios.Timeline
PARPAR TECHNOLOGY 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 26 shares; 2025Q2: 25 shares; 2025Q3: 9 shares 9$00%-16Value filed as zero, left out of ratios.Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 36 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 26 shares; 2025Q1: 21 shares; 2025Q2: 6 shares; 2025Q3: 15 shares 15$00%+9Value filed as zero, left out of ratios.Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 10 shares; 2025Q1: 17 shares; 2025Q2: 1 shares; 2025Q3: 2 shares 2$00%+1Value filed as zero, left out of ratios.Timeline
LEUCENTRUS ENERGY 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: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 4 shares 4$00%-1Value filed as zero, left out of ratios.Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 4 shares 4$00%-4Value filed as zero, left out of ratios.Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 50 shares; 2025Q1: 27 shares; 2025Q2: 15 shares; 2025Q3: 10 shares 10$00%-5Value filed as zero, left out of ratios.Timeline
TNKTEEKAY TANKERS 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: 25 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares; 2024Q4: 54 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 50 shares; 2025Q2: 35 shares; 2025Q3: 35 shares 35$00%0Value filed as zero, left out of ratios.Timeline
HGTYHAGERTY 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 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 28 shares 28$00%+18Value filed as zero, left out of ratios.Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 12 shares; 2025Q2: 7 shares; 2025Q3: 4 shares 4$00%-3Value filed as zero, left out of ratios.Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 24 shares; 2025Q3: 16 shares 16$00%-8Value filed as zero, left out of ratios.Timeline
MAGNMAGNERA 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: 20 shares; 2025Q1: 19 shares; 2025Q2: 10 shares; 2025Q3: 2 shares 2$00%-8Value filed as zero, left out of ratios.Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
GSATGLOBALSTAR 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: 4 shares; 2025Q2: not reported; 2025Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
IBTJISHARES TRQuarterly 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: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$00%0Value filed as zero, left out of ratios.Timeline
IBTIISHARES TRQuarterly 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: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
AKROAKERO 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 17 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TGLBT ROWE PRICE EXCHANGE-TRADED30,245$774Kshares
LRGFISHARES TR2,117$135Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…4,189$92Kshares
HESS CORPHESS CORP459$63Kshares
TIDAL TRUST IITIDAL TRUST II4,121$37Kshares
ANSYS INCANSYS INC75$26Kshares
GUNRFLEXSHARES TR577$23Kshares
GMS INCGMS INC197$21Kshares
SKXSKECHERS U S A INC244$15Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC965$11Kshares
SouthState CorpSouthState Corp118$10Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED21$7Kshares
IJJISHARES TR47$5Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC127$5Kshares
PRMBPRIMO BRANDS CORPORATION138$4Kshares
AZEK CO INCAZEK CO INC86$4Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134$2Kshares
SPARTANNASH COSPARTANNASH CO95$2Kshares
HTZHERTZ GLOBAL HLDGS INC180$1Kshares
ARCHER AVIATION INCARCHER AVIATION INC500$1Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC119$1Kshares
CAVACAVA GROUP INC1$0shares
NFENEW FORTRESS ENERGY INC8$0shares
SRPTSAREPTA THERAPEUTICS INC13$0shares
SPSCSPS COMM INC3$0shares
JAMFJAMF HOLDING CORP3$0shares
THSTREEHOUSE FOODS INC9$0shares
LUCID GROUP INCLUCID GROUP INC227$0shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL31$0shares
NEOGNEOGEN CORP6$0shares
CRICARTERS INC6$0shares
BRKRBRUKER CORP12$0shares
CABOCABLE ONE INC1$0shares
ACHACCENDRA HEALTH INC80$0shares
CBZCBIZ INC4$0shares
EPCEDGEWELL PERSONAL CARE CO42$0shares
BWINTHE BALDWIN INSURANCE GRP IN3$0shares
GDRXGOODRX HLDGS INC1$0shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION12$0shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP38$0shares
UNITI GROUP INCUNITI GROUP INC27$0shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG13$0shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL12$0shares

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 0001838234-25-000003 base2025-10-24acceptance 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 0001838234-25-000003 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001907157-25-000031 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001842974-25-000012 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000009 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001838234-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001838234-24-000004 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001792704-24-000006 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001838234-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001838234-23-000006 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001725888-23-000007 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001838234-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001838234-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001838234-22-000011 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001838234-22-000006 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001906967-22-000005 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001838234-22-000001 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001838234-21-000005 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001838234-21-000004 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001838234-21-000003 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001838234-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set