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SHELL ASSET MANAGEMENT CO

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13F filer, CIK 1211028, THE HAGUE, Netherlands

SHELL ASSET MANAGEMENT CO reported $995,663,000 across 1,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001211028-25-000008

Period
2025-09-30
Reported value
$996M
Holdings
1,191
Top 10 weight
31%
New
11
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+13,976$1.44M
KBAadded+31,950$961K
NUadded+55,885$895K
MTBadded+4,376$865K
INDAadded+16,200$843K

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
NVDAreduced-890,531-$166M
MSFTreduced-250,090-$130M
AAPLreduced-496,424-$126M
AMZNreduced-391,056-$85.9M
METAreduced-84,755-$62.2M

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 0001211028-25-000008, largest first. % of portfolio is the value over $995,663,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,917 shares; 2024Q1: 10,830 shares; 2024Q2: not loaded; 2024Q3: 10,531 shares; 2024Q4: 10,531 shares; 2025Q1: 10,105 shares; 2025Q2: 9,131 shares; 2025Q3: 3,564 shares 3,564$26K<0.01%-5,567Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,941 shares; 2024Q1: 43,285 shares; 2024Q2: not loaded; 2024Q3: 40,857 shares; 2024Q4: 40,397 shares; 2025Q1: 40,997 shares; 2025Q2: 37,028 shares; 2025Q3: 16,596 shares 16,596$26K<0.01%-20,432Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 2,695 shares; 2024Q4: 2,689 shares; 2025Q1: 2,940 shares; 2025Q2: 2,406 shares; 2025Q3: 253 shares 253$26K<0.01%-2,153Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,500 shares; 2024Q1: 1,200 shares; 2024Q2: not loaded; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 313 shares 313$26K<0.01%-887Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,075 shares; 2024Q1: 8,177 shares; 2024Q2: not loaded; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 4,153 shares; 2025Q2: 3,795 shares; 2025Q3: 2,219 shares 2,219$25K<0.01%-1,576Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,871 shares; 2024Q1: 1,663 shares; 2024Q2: not loaded; 2024Q3: 1,570 shares; 2024Q4: 1,651 shares; 2025Q1: 1,585 shares; 2025Q2: 1,433 shares; 2025Q3: 544 shares 544$25K<0.01%-889Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 1,910 shares; 2025Q3: 689 shares 689$25K<0.01%-1,221Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,665 shares; 2024Q1: 40,220 shares; 2024Q2: not loaded; 2024Q3: 39,148 shares; 2024Q4: 39,148 shares; 2025Q1: 37,551 shares; 2025Q2: 33,901 shares; 2025Q3: 13,411 shares 13,411$25K<0.01%-20,490Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,699 shares; 2024Q1: 4,261 shares; 2024Q2: not loaded; 2024Q3: 4,033 shares; 2024Q4: 4,005 shares; 2025Q1: 3,838 shares; 2025Q2: 3,455 shares; 2025Q3: 1,244 shares 1,244$25K<0.01%-2,211
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,911 shares; 2024Q1: 5,368 shares; 2024Q2: not loaded; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 4,871 shares; 2025Q2: 4,389 shares; 2025Q3: 1,517 shares 1,517$25K<0.01%-2,872Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,459 shares; 2024Q1: 1,325 shares; 2024Q2: not loaded; 2024Q3: 1,253 shares; 2024Q4: 1,247 shares; 2025Q1: 418 shares; 2025Q2: 384 shares; 2025Q3: 217 shares 217$24K<0.01%-167Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,900 shares; 2024Q1: 41,500 shares; 2024Q2: not loaded; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 10,300 shares 10,300$24K<0.01%-27,700Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,670 shares; 2025Q2: 7,670 shares; 2025Q3: 2,430 shares 2,430$24K<0.01%-5,240Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 375 shares; 2024Q1: 342 shares; 2024Q2: not loaded; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 339 shares; 2025Q2: 308 shares; 2025Q3: 137 shares 137$24K<0.01%-171Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 451 shares; 2024Q1: 410 shares; 2024Q2: not loaded; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 371 shares; 2025Q2: 334 shares; 2025Q3: 120 shares 120$24K<0.01%-214Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,769 shares; 2024Q1: 34,518 shares; 2024Q2: not loaded; 2024Q3: 33,562 shares; 2024Q4: 33,562 shares; 2025Q1: 28,411 shares; 2025Q2: 28,411 shares; 2025Q3: 9,209 shares 9,209$24K<0.01%-19,202Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,009 shares; 2024Q2: not loaded; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,728 shares; 2025Q2: 2,458 shares; 2025Q3: 883 shares 883$23K<0.01%-1,575Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,783 shares; 2024Q1: 7,842 shares; 2024Q2: not loaded; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,129 shares; 2025Q2: 7,129 shares; 2025Q3: 2,015 shares 2,015$23K<0.01%-5,114Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 7,545 shares; 2024Q4: 7,545 shares; 2025Q1: 7,545 shares; 2025Q2: 8,099 shares; 2025Q3: 2,392 shares 2,392$23K<0.01%-5,707Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 2,164 shares 2,164$23K<0.01%-4,664Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,661 shares; 2024Q1: 1,539 shares; 2024Q2: not loaded; 2024Q3: 1,372 shares; 2024Q4: 1,359 shares; 2025Q1: 1,303 shares; 2025Q2: 1,173 shares; 2025Q3: 441 shares 441$22K<0.01%-732Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: 4,009 shares; 2025Q3: 1,492 shares 1,492$22K<0.01%-2,517Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,972 shares; 2024Q1: 2,682 shares; 2024Q2: not loaded; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,427 shares; 2025Q2: 2,187 shares; 2025Q3: 780 shares 780$22K<0.01%-1,407Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,798 shares; 2024Q1: 3,293 shares; 2024Q2: not loaded; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 902 shares 902$22K<0.01%-1,808Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,315 shares; 2024Q1: 1,195 shares; 2024Q2: not loaded; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 2,603 shares; 2025Q2: 2,348 shares; 2025Q3: 883 shares 883$22K<0.01%-1,465Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 20,318 shares; 2024Q2: not loaded; 2024Q3: 20,318 shares; 2024Q4: 20,318 shares; 2025Q1: 20,318 shares; 2025Q2: 20,318 shares; 2025Q3: 7,965 shares 7,965$22K<0.01%-12,353Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 1,155 shares; 2025Q2: 1,168 shares; 2025Q3: 303 shares 303$21K<0.01%-865Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,244 shares; 2024Q1: 6,944 shares; 2024Q2: not loaded; 2024Q3: 6,944 shares; 2024Q4: 6,944 shares; 2025Q1: 5,944 shares; 2025Q2: 6,044 shares; 2025Q3: 1,960 shares 1,960$21K<0.01%-4,084Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,179 shares; 2024Q1: 4,623 shares; 2024Q2: not loaded; 2024Q3: 4,355 shares; 2024Q4: 4,315 shares; 2025Q1: 4,132 shares; 2025Q2: 3,714 shares; 2025Q3: 2,751 shares 2,751$21K<0.01%-963Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,062 shares; 2024Q4: 4,062 shares; 2025Q1: 4,064 shares; 2025Q2: 3,186 shares; 2025Q3: 534 shares 534$21K<0.01%-2,652Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,671 shares; 2024Q1: 3,335 shares; 2024Q2: not loaded; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,023 shares; 2025Q2: 2,723 shares; 2025Q3: 1,104 shares 1,104$21K<0.01%-1,619Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,828 shares; 2024Q1: 4,378 shares; 2024Q2: not loaded; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares; 2025Q1: 3,966 shares; 2025Q2: 3,575 shares; 2025Q3: 1,375 shares 1,375$21K<0.01%-2,200Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,566 shares; 2025Q3: 1,223 shares 1,223$21K<0.01%-2,343Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares 4,846$21K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,876 shares; 2024Q1: 10,276 shares; 2024Q2: not loaded; 2024Q3: 10,276 shares; 2024Q4: 10,276 shares; 2025Q1: 10,276 shares; 2025Q2: 10,876 shares; 2025Q3: 3,253 shares 3,253$21K<0.01%-7,623Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,853 shares; 2024Q1: 1,807 shares; 2024Q2: not loaded; 2024Q3: 1,781 shares; 2024Q4: 1,720 shares; 2025Q1: 1,516 shares; 2025Q2: 2,390 shares; 2025Q3: 133 shares 133$20K<0.01%-2,257Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,733 shares; 2024Q1: 6,117 shares; 2024Q2: not loaded; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,749 shares; 2025Q2: 5,201 shares; 2025Q3: 2,295 shares 2,295$20K<0.01%-2,906Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,967 shares; 2024Q1: 3,716 shares; 2024Q2: not loaded; 2024Q3: 3,520 shares; 2024Q4: 3,485 shares; 2025Q1: 3,345 shares; 2025Q2: 3,023 shares; 2025Q3: 1,411 shares 1,411$20K<0.01%-1,612Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,141 shares; 2024Q1: 3,706 shares; 2024Q2: not loaded; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,359 shares; 2025Q2: 3,020 shares; 2025Q3: 814 shares 814$20K<0.01%-2,206Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,490 shares; 2024Q1: 6,321 shares; 2024Q2: not loaded; 2024Q3: 6,104 shares; 2024Q4: 6,104 shares; 2025Q1: 5,856 shares; 2025Q2: 5,288 shares; 2025Q3: 2,222 shares 2,222$19K<0.01%-3,066Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 470 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,639 shares; 2025Q1: 4,766 shares; 2025Q2: 4,766 shares; 2025Q3: 1,515 shares 1,515$19K<0.01%-3,251Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,400 shares; 2024Q1: 16,700 shares; 2024Q2: not loaded; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 4,500 shares 4,500$19K<0.01%-13,300Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,479 shares; 2024Q1: 3,145 shares; 2024Q2: not loaded; 2024Q3: 2,972 shares; 2024Q4: 2,972 shares; 2025Q1: 2,849 shares; 2025Q2: 2,568 shares; 2025Q3: 952 shares 952$19K<0.01%-1,616Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,124 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,134 shares; 2025Q3: 1,055 shares 1,055$19K<0.01%-3,079Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 318 shares; 2024Q1: 287 shares; 2024Q2: not loaded; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 260 shares; 2025Q2: 234 shares; 2025Q3: 66 shares 66$19K<0.01%-168Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 14,943 shares; 2025Q3: 4,740 shares 4,740$19K<0.01%-10,203Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,392 shares; 2024Q1: 9,292 shares; 2024Q2: not loaded; 2024Q3: 8,892 shares; 2024Q4: 8,892 shares; 2025Q1: 7,792 shares; 2025Q2: 8,092 shares; 2025Q3: 2,327 shares 2,327$18K<0.01%-5,765Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares 422$18K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,977 shares; 2024Q1: 6,321 shares; 2024Q2: not loaded; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,740 shares; 2025Q2: 5,166 shares; 2025Q3: 1,386 shares 1,386$18K<0.01%-3,780Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,382 shares; 2025Q2: 1,430 shares; 2025Q3: 420 shares 420$18K<0.01%-1,010Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,499 shares; 2024Q1: 20,438 shares; 2024Q2: not loaded; 2024Q3: 19,716 shares; 2024Q4: 19,716 shares; 2025Q1: 18,913 shares; 2025Q2: 15,927 shares; 2025Q3: 1,259 shares 1,259$18K<0.01%-14,668Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,709 shares; 2025Q2: 22,709 shares; 2025Q3: 7,203 shares 7,203$18K<0.01%-15,506Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,451 shares; 2024Q1: 1,356 shares; 2024Q2: not loaded; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,229 shares; 2025Q2: 1,112 shares; 2025Q3: 322 shares 322$17K<0.01%-790Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,426 shares; 2024Q1: 1,285 shares; 2024Q2: not loaded; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,164 shares; 2025Q2: 1,049 shares; 2025Q3: 292 shares 292$17K<0.01%-757Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,367 shares; 2024Q1: 5,028 shares; 2024Q2: not loaded; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,571 shares; 2025Q2: 4,136 shares; 2025Q3: 1,859 shares 1,859$17K<0.01%-2,277Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 13,548 shares; 2024Q2: not loaded; 2024Q3: 12,763 shares; 2024Q4: 12,763 shares; 2025Q1: 12,263 shares; 2025Q2: 12,263 shares; 2025Q3: 13,346 shares 13,346$17K<0.01%+1,083Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,914 shares; 2024Q1: 1,788 shares; 2024Q2: not loaded; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,624 shares; 2025Q2: 1,468 shares; 2025Q3: 415 shares 415$17K<0.01%-1,053Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,795 shares; 2024Q1: 5,428 shares; 2024Q2: not loaded; 2024Q3: 7,844 shares; 2024Q4: 8,860 shares; 2025Q1: 6,455 shares; 2025Q2: 4,809 shares; 2025Q3: 2,566 shares 2,566$17K<0.01%-2,243Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,056 shares; 2024Q1: 5,487 shares; 2024Q2: not loaded; 2024Q3: 5,389 shares; 2024Q4: 5,362 shares; 2025Q1: 5,148 shares; 2025Q2: 4,658 shares; 2025Q3: 1,424 shares 1,424$17K<0.01%-3,234Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 426 shares; 2024Q1: 399 shares; 2024Q2: not loaded; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 362 shares; 2025Q2: 328 shares; 2025Q3: 99 shares 99$16K<0.01%-229Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 85,323 shares; 2024Q1: 80,414 shares; 2024Q2: not loaded; 2024Q3: 71,048 shares; 2024Q4: 71,048 shares; 2025Q1: 68,907 shares; 2025Q2: 67,450 shares; 2025Q3: 186 shares 186$16K<0.01%-67,264Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,654 shares; 2024Q1: 10,697 shares; 2024Q2: not loaded; 2024Q3: 10,697 shares; 2024Q4: 10,697 shares; 2025Q1: 10,697 shares; 2025Q2: 10,697 shares; 2025Q3: 2,663 shares 2,663$16K<0.01%-8,034Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,357 shares; 2024Q1: 4,111 shares; 2024Q2: not loaded; 2024Q3: 3,749 shares; 2024Q4: 3,727 shares; 2025Q1: 3,569 shares; 2025Q2: 3,208 shares; 2025Q3: 826 shares 826$16K<0.01%-2,382Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,856 shares; 2024Q1: 1,663 shares; 2024Q2: not loaded; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,502 shares; 2025Q2: 1,353 shares; 2025Q3: 381 shares 381$16K<0.01%-972Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,136 shares; 2024Q1: 4,589 shares; 2024Q2: not loaded; 2024Q3: 4,333 shares; 2024Q4: 4,333 shares; 2025Q1: 4,151 shares; 2025Q2: 3,733 shares; 2025Q3: 1,022 shares 1,022$16K<0.01%-2,711Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,633 shares; 2024Q1: 2,386 shares; 2024Q2: not loaded; 2024Q3: 2,255 shares; 2024Q4: 2,240 shares; 2025Q1: 2,147 shares; 2025Q2: 1,453 shares; 2025Q3: 529 shares 529$16K<0.01%-924Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,555 shares; 2024Q1: 4,896 shares; 2024Q2: not loaded; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 2,830 shares 2,830$16K<0.01%-2,018Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,464 shares; 2024Q1: 1,318 shares; 2024Q2: not loaded; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,195 shares; 2025Q2: 1,076 shares; 2025Q3: 297 shares 297$16K<0.01%-779Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,600 shares; 2024Q1: 7,120 shares; 2024Q2: not loaded; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,477 shares; 2025Q2: 5,858 shares; 2025Q3: 2,943 shares 2,943$16K<0.01%-2,915Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,039 shares; 2024Q1: 13,637 shares; 2024Q2: not loaded; 2024Q3: 12,897 shares; 2024Q4: 12,897 shares; 2025Q1: 12,362 shares; 2025Q2: 9,586 shares; 2025Q3: 1,630 shares 1,630$16K<0.01%-7,956Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,545 shares; 2025Q2: 2,294 shares; 2025Q3: 971 shares 971$15K<0.01%-1,323Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,168 shares; 2024Q1: 1,968 shares; 2024Q2: not loaded; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,783 shares; 2025Q2: 1,608 shares; 2025Q3: 640 shares 640$15K<0.01%-968Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,023 shares; 2024Q1: 916 shares; 2024Q2: not loaded; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 828 shares; 2025Q2: 746 shares; 2025Q3: 212 shares 212$15K<0.01%-534Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,733 shares; 2024Q1: 1,631 shares; 2024Q2: not loaded; 2024Q3: 1,547 shares; 2024Q4: 1,539 shares; 2025Q1: 1,475 shares; 2025Q2: 1,326 shares; 2025Q3: 348 shares 348$15K<0.01%-978Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,797 shares; 2024Q1: 1,607 shares; 2024Q2: not loaded; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,388 shares; 2025Q2: 1,246 shares; 2025Q3: 322 shares 322$15K<0.01%-924Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,071 shares; 2024Q1: 6,415 shares; 2024Q2: not loaded; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 5,801 shares; 2025Q2: 5,227 shares; 2025Q3: 1,477 shares 1,477$15K<0.01%-3,750Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,417 shares; 2024Q1: 3,978 shares; 2024Q2: not loaded; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: 3,608 shares; 2025Q2: 3,247 shares; 2025Q3: 1,258 shares 1,258$15K<0.01%-1,989Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,599 shares; 2024Q1: 1,521 shares; 2024Q2: not loaded; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,624 shares; 2025Q3: 437 shares 437$15K<0.01%-1,187Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,970 shares; 2024Q1: 1,813 shares; 2024Q2: not loaded; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,646 shares; 2025Q2: 1,486 shares; 2025Q3: 414 shares 414$14K<0.01%-1,072Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,715 shares; 2024Q1: 1,606 shares; 2024Q2: not loaded; 2024Q3: 1,512 shares; 2024Q4: 1,493 shares; 2025Q1: 1,434 shares; 2025Q2: 1,298 shares; 2025Q3: 379 shares 379$14K<0.01%-919Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares 84$14K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,608 shares; 2024Q1: 56,079 shares; 2024Q2: not loaded; 2024Q3: 55,128 shares; 2024Q4: 61,964 shares; 2025Q1: 57,646 shares; 2025Q2: 55,613 shares; 2025Q3: 339 shares 339$14K<0.01%-55,274Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 230 shares; 2024Q1: 207 shares; 2024Q2: not loaded; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 187 shares; 2025Q2: 168 shares; 2025Q3: 46 shares 46$14K<0.01%-122Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,334 shares; 2024Q1: 1,205 shares; 2024Q2: not loaded; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,090 shares; 2025Q2: 983 shares; 2025Q3: 277 shares 277$14K<0.01%-706Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 829 shares; 2024Q1: 743 shares; 2024Q2: not loaded; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 672 shares; 2025Q2: 605 shares; 2025Q3: 169 shares 169$14K<0.01%-436Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,608 shares; 2024Q1: 8,977 shares; 2024Q2: not loaded; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,162 shares; 2025Q2: 7,376 shares; 2025Q3: 3,392 shares 3,392$14K<0.01%-3,984Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 838 shares; 2024Q1: 785 shares; 2024Q2: not loaded; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 717 shares; 2025Q2: 646 shares; 2025Q3: 171 shares 171$14K<0.01%-475Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 856 shares; 2024Q1: 809 shares; 2024Q2: not loaded; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 467 shares 467$13K<0.01%-264Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,242 shares; 2024Q1: 1,117 shares; 2024Q2: not loaded; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,011 shares; 2025Q2: 910 shares; 2025Q3: 252 shares 252$13K<0.01%-658Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,649 shares; 2024Q1: 2,206 shares; 2024Q2: not loaded; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,178 shares 1,178$13K<0.01%-819Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,071 shares; 2024Q1: 1,861 shares; 2024Q2: not loaded; 2024Q3: 1,759 shares; 2024Q4: 1,759 shares; 2025Q1: 1,686 shares; 2025Q2: 1,517 shares; 2025Q3: 412 shares 412$13K<0.01%-1,105Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 886 shares 886$13K<0.01%+43Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 859 shares 859$13K<0.01%-676Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 929 shares; 2024Q1: 877 shares; 2024Q2: not loaded; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 787 shares; 2025Q2: 714 shares; 2025Q3: 228 shares 228$12K<0.01%-486Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares 125$12K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,888 shares; 2024Q1: 2,705 shares; 2024Q2: not loaded; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,452 shares; 2025Q2: 2,222 shares; 2025Q3: 659 shares 659$12K<0.01%-1,563Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,578 shares; 2024Q1: 5,856 shares; 2024Q2: not loaded; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,302 shares; 2025Q2: 4,767 shares; 2025Q3: 1,290 shares 1,290$12K<0.01%-3,477Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,482 shares; 2024Q1: 4,915 shares; 2024Q2: not loaded; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 4,839 shares; 2025Q2: 4,393 shares; 2025Q3: 1,499 shares 1,499$12K<0.01%-2,894Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,935 shares; 2024Q1: 764 shares; 2024Q2: not loaded; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 4,188 shares; 2025Q3: 213 shares 213$12K<0.01%-3,975Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,038 shares; 2024Q1: 971 shares; 2024Q2: not loaded; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 693 shares 693$12K<0.01%-189Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 864 shares; 2024Q1: 809 shares; 2024Q2: not loaded; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 673 shares; 2025Q2: 603 shares; 2025Q3: 182 shares 182$12K<0.01%-421Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,319 shares; 2025Q2: 2,086 shares; 2025Q3: 568 shares 568$12K<0.01%-1,518Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,437 shares; 2024Q1: 2,757 shares; 2024Q2: not loaded; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 801 shares 801$11K<0.01%-1,956Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,484 shares; 2024Q1: 7,010 shares; 2024Q2: not loaded; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 2,151 shares 2,151$11K<0.01%-4,743Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: not loaded; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 200 shares 200$11K<0.01%-600Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,582 shares; 2024Q1: 1,458 shares; 2024Q2: not loaded; 2024Q3: 1,377 shares; 2024Q4: 1,328 shares; 2025Q1: 1,273 shares; 2025Q2: 1,146 shares; 2025Q3: 322 shares 322$11K<0.01%-824Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,867 shares; 2024Q1: 2,788 shares; 2024Q2: not loaded; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,180 shares 2,180$11K<0.01%-501Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,161 shares; 2024Q1: 1,949 shares; 2024Q2: not loaded; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,765 shares; 2025Q2: 1,589 shares; 2025Q3: 439 shares 439$11K<0.01%-1,150Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,485 shares; 2024Q1: 3,264 shares; 2024Q2: not loaded; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 1,837 shares 1,837$11K<0.01%-2,205Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,411 shares; 2024Q1: 1,253 shares; 2024Q2: not loaded; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,134 shares; 2025Q2: 1,019 shares; 2025Q3: 277 shares 277$11K<0.01%-742Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,822 shares; 2024Q1: 3,363 shares; 2024Q2: not loaded; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,027 shares; 2025Q2: 2,723 shares; 2025Q3: 1,577 shares 1,577$11K<0.01%-1,146Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,446 shares; 2024Q1: 3,925 shares; 2024Q2: not loaded; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,546 shares; 2025Q2: 3,187 shares; 2025Q3: 882 shares 882$10K<0.01%-2,305Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,439 shares; 2025Q3: 4,664 shares 4,664$10K<0.01%-11,775Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,961 shares; 2024Q1: 6,284 shares; 2024Q2: not loaded; 2024Q3: 6,246 shares; 2024Q4: 6,164 shares; 2025Q1: 5,918 shares; 2025Q2: 5,918 shares; 2025Q3: 4,454 shares 4,454$10K<0.01%-1,464Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,577 shares; 2024Q2: not loaded; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,245 shares; 2025Q2: 2,924 shares; 2025Q3: 801 shares 801$10K<0.01%-2,123Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 659 shares 659$10K<0.01%-197Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,141 shares; 2024Q1: 1,931 shares; 2024Q2: not loaded; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,750 shares; 2025Q2: 1,576 shares; 2025Q3: 431 shares 431$9K<0.01%-1,145Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 616 shares; 2024Q2: not loaded; 2024Q3: 616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares 165$9K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,522 shares; 2024Q1: 1,365 shares; 2024Q2: not loaded; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,236 shares; 2025Q2: 1,113 shares; 2025Q3: 305 shares 305$9K<0.01%-808Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,520 shares; 2024Q1: 29,318 shares; 2024Q2: not loaded; 2024Q3: 29,318 shares; 2024Q4: 29,252 shares; 2025Q1: 28,103 shares; 2025Q2: 22,459 shares; 2025Q3: 1,802 shares 1,802$9K<0.01%-20,657Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,687 shares; 2024Q1: 1,607 shares; 2024Q2: not loaded; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,294 shares 1,294$9K<0.01%-255Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,784 shares; 2024Q1: 235 shares; 2024Q2: not loaded; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 235 shares 235$9K<0.01%-128Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,526 shares; 2024Q1: 3,177 shares; 2024Q2: not loaded; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 2,877 shares; 2025Q2: 2,589 shares; 2025Q3: 706 shares 706$9K<0.01%-1,883Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,712 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$9K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,448 shares; 2024Q1: 1,315 shares; 2024Q2: not loaded; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,193 shares; 2025Q2: 1,075 shares; 2025Q3: 297 shares 297$8K<0.01%-778Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,249 shares; 2024Q1: 11,611 shares; 2024Q2: not loaded; 2024Q3: 11,611 shares; 2024Q4: 11,611 shares; 2025Q1: 11,611 shares; 2025Q2: 3,486 shares; 2025Q3: 2,991 shares 2,991$8K<0.01%-495Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,703 shares; 2024Q1: 5,038 shares; 2024Q2: not loaded; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,142 shares; 2025Q3: 1,376 shares 1,376$8K<0.01%-3,766Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,242 shares; 2024Q1: 1,202 shares; 2024Q2: not loaded; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,089 shares; 2025Q2: 987 shares; 2025Q3: 294 shares 294$7K<0.01%-693Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,513 shares; 2024Q1: 6,284 shares; 2024Q2: not loaded; 2024Q3: 1,099 shares; 2024Q4: 4,232 shares; 2025Q1: 3,176 shares; 2025Q2: 3,056 shares; 2025Q3: 43 shares 43$7K<0.01%-3,013Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,131 shares; 2024Q1: 3,870 shares; 2024Q2: not loaded; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,521 shares; 2025Q2: 3,183 shares; 2025Q3: 894 shares 894$7K<0.01%-2,289Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 2,165 shares; 2025Q2: 1,963 shares; 2025Q3: 628 shares 628$7K<0.01%-1,335Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,159 shares; 2024Q1: 2,960 shares; 2024Q2: not loaded; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 746 shares 746$6K<0.01%-1,931Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 163 shares; 2024Q1: 150 shares; 2024Q2: not loaded; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 45 shares 45$5K<0.01%-99Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,019 shares; 2024Q1: 846 shares; 2024Q2: not loaded; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 200 shares 200$5K<0.01%-646Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,529 shares; 2024Q1: 1,424 shares; 2024Q2: not loaded; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 340 shares 340$5K<0.01%-1,084Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,659 shares; 2024Q1: 5,440 shares; 2024Q2: not loaded; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 1,279 shares 1,279$5K<0.01%-2,914Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,702 shares; 2024Q1: 4,192 shares; 2024Q2: not loaded; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 1,078 shares 1,078$5K<0.01%-3,114
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 934 shares; 2024Q1: 840 shares; 2024Q2: not loaded; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 798 shares; 2025Q2: 702 shares; 2025Q3: 69 shares 69$4K<0.01%-633Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 125 shares; 2024Q1: 98 shares; 2024Q2: not loaded; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 26 shares 26$4K<0.01%-65Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 382 shares 382$3K<0.01%-768
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,017 shares; 2024Q1: 2,826 shares; 2024Q2: not loaded; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 512 shares 512$2K<0.01%-2,058Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,492 shares; 2024Q1: 10,936 shares; 2024Q2: not loaded; 2024Q3: 6,754 shares; 2024Q4: 8,649 shares; 2025Q1: 8,785 shares; 2025Q2: 11,137 shares; 2025Q3: 0 shares 0$00%-11,137Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,139 shares; 2024Q1: 21,837 shares; 2024Q2: not loaded; 2024Q3: 21,837 shares; 2024Q4: 21,242 shares; 2025Q1: 21,242 shares; 2025Q2: 47,638 shares; 2025Q3: 0 shares 0$00%-47,638Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,289 shares; 2024Q1: 382 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,378 shares; 2024Q1: 4,079 shares; 2024Q2: not loaded; 2024Q3: 3,998 shares; 2024Q4: 3,998 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 0 shares 0$00%-3,840Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,142 shares; 2024Q1: 20,144 shares; 2024Q2: not loaded; 2024Q3: 19,948 shares; 2024Q4: 6,289 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,978 shares; 2024Q1: 26,981 shares; 2024Q2: not loaded; 2024Q3: 4,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,686 shares; 2024Q1: 1,356 shares; 2024Q2: not loaded; 2024Q3: 1,356 shares; 2024Q4: 1,172 shares; 2025Q1: 932 shares; 2025Q2: 1,722 shares; 2025Q3: 0 shares 0$00%-1,722Value filed as zero, left out of ratios.Amount 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 loaded; 2024Q3: 8,344 shares; 2024Q4: 8,344 shares; 2025Q1: 8,014 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,720 shares; 2024Q1: 12,668 shares; 2024Q2: not loaded; 2024Q3: 6,423 shares; 2024Q4: 10,380 shares; 2025Q1: 9,983 shares; 2025Q2: 17,011 shares; 2025Q3: 0 shares 0$00%-17,011Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,496 shares; 2024Q1: 17,041 shares; 2024Q2: not loaded; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 10,155 shares; 2025Q3: 0 shares 0$00%-10,155Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,139 shares; 2024Q1: 8,312 shares; 2024Q2: not loaded; 2024Q3: 8,233 shares; 2024Q4: 8,663 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,668 shares; 2024Q1: 20,699 shares; 2024Q2: not loaded; 2024Q3: 9,995 shares; 2024Q4: 9,743 shares; 2025Q1: 9,743 shares; 2025Q2: 15,353 shares; 2025Q3: 0 shares 0$00%-15,353Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,952 shares; 2024Q1: 43,814 shares; 2024Q2: not loaded; 2024Q3: 43,175 shares; 2024Q4: 42,975 shares; 2025Q1: 40,138 shares; 2025Q2: 38,072 shares; 2025Q3: 0 shares 0$00%-38,072Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,453 shares; 2024Q1: 14,277 shares; 2024Q2: not loaded; 2024Q3: 15,367 shares; 2024Q4: 10,208 shares; 2025Q1: 8,855 shares; 2025Q2: 14,309 shares; 2025Q3: 0 shares 0$00%-14,309Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,373 shares; 2024Q1: 2,945 shares; 2024Q2: not loaded; 2024Q3: 6,592 shares; 2024Q4: 6,592 shares; 2025Q1: 6,325 shares; 2025Q2: 6,217 shares; 2025Q3: 0 shares 0$00%-6,217Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,699 shares; 2024Q1: 14,457 shares; 2024Q2: not loaded; 2024Q3: 16,611 shares; 2024Q4: 16,803 shares; 2025Q1: 16,471 shares; 2025Q2: 34,651 shares; 2025Q3: 0 shares 0$00%-34,651Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,697 shares; 2024Q1: 7,238 shares; 2024Q2: not loaded; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,487 shares; 2024Q1: 8,832 shares; 2024Q2: not loaded; 2024Q3: 9,656 shares; 2024Q4: 9,798 shares; 2025Q1: 10,769 shares; 2025Q2: 16,335 shares; 2025Q3: 0 shares 0$00%-16,335Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 7,921 shares; 2024Q4: 27,721 shares; 2025Q1: 26,673 shares; 2025Q2: 25,998 shares; 2025Q3: 0 shares 0$00%-25,998Value filed as zero, left out of ratios.Amount 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,121 shares; 2024Q1: 37,367 shares; 2024Q2: not loaded; 2024Q3: 36,855 shares; 2024Q4: 14,972 shares; 2025Q1: 14,355 shares; 2025Q2: 18,260 shares; 2025Q3: 0 shares 0$00%-18,260Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,484 shares; 2024Q1: 13,021 shares; 2024Q2: not loaded; 2024Q3: 2,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,085 shares; 2024Q1: 2,256 shares; 2024Q2: not loaded; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,446 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,882 shares; 2024Q1: 5,429 shares; 2024Q2: not loaded; 2024Q3: 5,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,407 shares; 2024Q1: 2,159 shares; 2024Q2: not loaded; 2024Q3: 5,949 shares; 2024Q4: 5,900 shares; 2025Q1: 5,750 shares; 2025Q2: 7,019 shares; 2025Q3: 0 shares 0$00%-7,019Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,626 shares; 2024Q1: 18,417 shares; 2024Q2: not loaded; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 17,342 shares; 2025Q2: 9,942 shares; 2025Q3: 0 shares 0$00%-9,942Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,594 shares; 2024Q1: 49,658 shares; 2024Q2: not loaded; 2024Q3: 55,365 shares; 2024Q4: 55,135 shares; 2025Q1: 52,632 shares; 2025Q2: 62,604 shares; 2025Q3: 0 shares 0$00%-62,604Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 604 shares; 2024Q1: 320 shares; 2024Q2: not loaded; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,063 shares; 2024Q1: 5,784 shares; 2024Q2: not loaded; 2024Q3: 5,784 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 1,027 shares; 2025Q3: 0 shares 0$00%-1,027Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,312 shares; 2024Q1: 59,043 shares; 2024Q2: not loaded; 2024Q3: 54,859 shares; 2024Q4: 54,859 shares; 2025Q1: 54,067 shares; 2025Q2: 69,934 shares; 2025Q3: 0 shares 0$00%-69,934Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,751 shares; 2024Q1: 14,783 shares; 2024Q2: not loaded; 2024Q3: 14,783 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 90,248 shares; 2025Q3: 0 shares 0$00%-90,248Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,799 shares; 2024Q1: 53,805 shares; 2024Q2: not loaded; 2024Q3: 29,377 shares; 2024Q4: 46,687 shares; 2025Q1: 44,556 shares; 2025Q2: 63,315 shares; 2025Q3: 0 shares 0$00%-63,315Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,683 shares; 2024Q1: 11,491 shares; 2024Q2: not loaded; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 11,137 shares; 2025Q2: 6,226 shares; 2025Q3: 0 shares 0$00%-6,226Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,025 shares; 2024Q1: 3,599 shares; 2024Q2: not loaded; 2024Q3: 4,360 shares; 2024Q4: 4,325 shares; 2025Q1: 3,795 shares; 2025Q2: 3,464 shares; 2025Q3: 0 shares 0$00%-3,464Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
DHTDHT HOLDINGS INC608,258$6.58Mshares
BEPCBROOKFIELD RENEWABLE CORP168,616$5.51Mshares
MPMP MATERIALS CORP157,261$5.23Mshares
HAPNHAPPEN INC384,137$4.62Mshares
BNTXBIONTECH SE40,610$4.32Mshares
APGAPI GROUP CORP76,825$3.92Mshares
AGCOAGCO CORP35,445$3.66Mshares
PAYOPAYONEER GLOBAL INC511,789$3.51Mshares
BNBROOKFIELD CORP53,329$3.29Mshares
UUNITY SOFTWARE INC130,577$3.16Mshares
SRESEMPRA38,789$2.94Mshares
SLABSILICON LABORATORIES INC16,018$2.36Mshares
UECURANIUM ENERGY CORP338,267$2.3Mshares
LEGHLEGACY HOUSING CORP71,653$1.62Mshares
ANSYS INCANSYS INC4,408$1.55Mshares
ROLROLLINS INC23,213$1.31Mshares
AVTRAVANTOR INC86,226$1.16Mshares
MPCMARATHON PETE CORP6,894$1.15Mshares
ETRENTERGY CORP NEW11,731$975Kshares
FOXFOX CORP18,175$938Kshares
SNASNAP ON INC2,733$850Kshares
MSCIMSCI INC1,304$752Kshares
CCITIGROUP INC7,987$680Kshares
IBKRINTERACTIVE BROKERS GROUP IN10,872$602Kshares
WSOWATSCO INC1,348$595Kshares
ARESARES MANAGEMENT CORPORATION3,375$585Kshares
GSGOLDMAN SACHS GROUP INC792$561Kshares
PAYCPAYCOM SOFTWARE INC2,263$524Kshares
UHSUNIVERSAL HLTH SVCS INC2,716$492Kshares
LIILENNOX INTL INC849$487Kshares
AMHAMERICAN HOMES 4 RENT13,161$475Kshares
GMEDGLOBUS MED INC7,947$469Kshares
NNDMNANO DIMENSION LTD271,265$439Kshares
FNFFIDELITY NATL FINL INC7,778$436Kshares
WRBBERKLEY W R CORP5,781$425Kshares
ABNBAIRBNB INC3,028$401Kshares
LLOEWS CORP4,313$395Kshares
HSTHOST HOTELS & RESORTS INC25,649$394Kshares
BEKEKE HLDGS INC21,892$388Kshares
AOSSMITH A O CORP5,844$383Kshares
CGNXCOGNEX CORP12,002$381Kshares
DKSDICKS SPORTING GOODS INC1,870$370Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN51,482$354Kshares
RHIROBERT HALF INC.8,432$346Kshares
TXTTEXTRON INC4,080$328Kshares
UALUNITED AIRLS HLDGS INC4,104$327Kshares
KMXCARMAX INC4,667$314Kshares
GMS INCGMS INC2,745$299Kshares
XPEVXPENG INC16,472$295Kshares
BLDRBUILDERS FIRSTSOURCE INC2,492$291Kshares
LEALEAR CORP3,032$288Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION10,968$272Kshares
ENSENERSYS3,101$266Kshares
MGMMGM RESORTS INTERNATIONAL6,987$240Kshares
FLNCFLUENCE ENERGY INC34,970$235Kshares
URGUR-ENERGY INC212,474$223Kshares
QFINQFIN HOLDINGS INC4,964$215Kshares
RALRALLIANT CORP4,276$207Kshares
FOOT LOCKER INCFOOT LOCKER INC8,411$206Kshares
CPBTHE CAMPBELLS COMPANY5,936$182Kshares
SPARTANNASH COSPARTANNASH CO6,459$171Kshares
PODDINSULET CORP540$170Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC7,190$142Kshares
UNITI GROUP INCUNITI GROUP INC31,091$134Kshares
MAG SILVER CORPMAG SILVER CORP6,071$129Kshares
EXASEXACT SCIENCES CORP1,972$105Kshares
SouthState CorpSouthState Corp1,114$103Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL9,478$100Kshares
CLDTCHATHAM LODGING TR13,437$94Kshares
ENPHENPHASE ENERGY INC2,190$87Kshares
AMEDISYS INCAMEDISYS INC710$70Kshares
ARCTARCTURUS THERAPEUTICS HLDGS5,282$69Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE1,914$68Kshares
EVERI HLDGS INCEVERI HLDGS INC4,788$68Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC5,806$65Kshares
ANGOANGIODYNAMICS INC6,169$61Kshares
GRTUFGRANITE REAL ESTATE INVESTME1,097$56Kshares
IMXIINTERNATIONAL MONEY EXPRESS5,420$55Kshares
HOUSANYWHERE REAL ESTATE INC14,316$52Kshares
MYEMYERS INDS INC3,425$50Kshares
ORICORIC PHARMACEUTICALS INC4,836$49Kshares
CYHCOMMUNITY HEALTH SYS INC NEW14,415$49Kshares
GDOTGREEN DOT CORP3,178$34Kshares
KEKIMBALL ELECTRONICS INC1,595$31Kshares
HVTHAVERTY FURNITURE COS INC1,470$30Kshares
MATVMATIV HOLDINGS INC4,414$30Kshares
MSBIMIDLAND STATES BANCORP INC1,759$30Kshares
SCISERVICE CORP INTL310$25Kshares
AMTMAMENTUM HOLDINGS INC1,011$24Kshares
HPPHUDSON PAC PPTYS INC8,341$23Kshares
GPREGREEN PLAINS INC3,424$21Kshares
CLNECLEAN ENERGY FUELS CORP10,230$20Kshares
WSBCWESBANCO INC608$19Kshares
ALECALECTOR INC13,887$19Kshares
VREXVAREX IMAGING CORP1,904$17Kshares
EVCENTRAVISION COMMUNICATIONS C6,755$16Kshares
BLDPBALLARD PWR SYS INC NEW9,355$15Kshares
MNTKMONTAUK RENEWABLES INC6,794$15Kshares
ANIKANIKA THERAPEUTICS INC1,332$14Kshares
MRNAMODERNA INC464$13Kshares

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 0001211028-25-000008 base2025-11-07acceptance 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 0001211028-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001211028-25-000004 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001211028-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001211028-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001211028-24-000008 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001211028-24-000006 Quarter ended 2024-03-312024-07-25acceptance time not in the bulk data set
13F-HR 0001211028-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001211028-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001211028-23-000007 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001211028-23-000005 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001211028-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001211028-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001211028-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001211028-22-000006 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001211028-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001211028-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001211028-21-000011 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001211028-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001211028-21-000007 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001211028-21-000005 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001211028-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001211028-20-000006 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001211028-20-000005 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001211028-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001211028-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001211028-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001211028-19-000002 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001211028-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001211028-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001211028-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001211028-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001211028-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR/A 0001211028-17-000008 Quarter ended 2016-09-302017-10-20acceptance time not in the bulk data set
13F-HR/A 0001211028-17-000009 Quarter ended 2016-12-312017-10-20acceptance time not in the bulk data set
13F-HR/A 0001211028-17-000010 Quarter ended 2017-03-312017-10-20acceptance time not in the bulk data set
13F-HR/A 0001211028-17-000012 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR/A 0001211028-17-000011 Quarter ended 2017-06-302017-10-20acceptance time not in the bulk data set
13F-HR 0001211028-17-000007 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001211028-17-000006 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001211028-17-000004 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001211028-17-000002 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001211028-16-000006 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001211028-16-000005 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001211028-16-000004 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-013415 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-010190 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0000950123-15-007814 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0000950123-15-004995 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0000950123-15-000761 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000950123-14-010495 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0000950123-14-008062 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-005036 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR/A 0000950123-14-000932 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0000950123-14-000601 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0000950123-13-008203 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0000950123-13-005228 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set