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BI Asset Management Fondsmaeglerselskab A/S

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13F filer, CIK 1778131, KOBENHAVN, Denmark

BI Asset Management Fondsmaeglerselskab A/S reported $11,074,664,000 across 700 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 36.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-25-000008

Period
2025-09-30
Reported value
$11.1B
Holdings
700
Top 10 weight
36.82%
New
36
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+183,549$93.7M
TSCOadded+932,043$53M
TMUSadded+123,874$29.7M
CMSadded+431,032$28.4M
ANETadded+183,515$26.7M

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
BKNGexited-15,467-$89.5M
NVDAreduced-346,149-$63.9M
AVGOreduced-193,360-$63M
LNTreduced-518,079-$34.9M
EXPEexited-196,375-$33.1M

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 0001778131-25-000008, largest first. % of portfolio is the value over $11,074,664,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 17,068 shares; 2025Q1: 5,864 shares; 2025Q2: 2,529 shares; 2025Q3: 2,061 shares 2,061$1.09M0.01%-468Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 50,111 shares; 2025Q1: 21,430 shares; 2025Q2: 24,274 shares; 2025Q3: 24,901 shares 24,901$1.08M0.01%+627Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 11,351 shares; 2025Q1: 15,866 shares; 2025Q2: 14,812 shares; 2025Q3: 14,921 shares 14,921$1.06M0.01%+109Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 9,790 shares; 2025Q1: 11,437 shares; 2025Q2: 12,031 shares; 2025Q3: 8,986 shares 8,986$1.06M0.01%-3,045Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 20,204 shares; 2025Q1: 27,407 shares; 2025Q2: 20,214 shares; 2025Q3: 21,505 shares 21,505$1.05M0.01%+1,291Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 59,001 shares; 2025Q1: 38,780 shares; 2025Q2: 45,773 shares; 2025Q3: 47,939 shares 47,939$1.05M0.01%+2,166Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: 27,712 shares; 2025Q1: 20,089 shares; 2025Q2: 32,069 shares; 2025Q3: 42,271 shares 42,271$1.04M0.01%+10,202Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,019 shares 37,019$1.04M0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 8,098 shares; 2025Q1: 10,420 shares; 2025Q2: 9,874 shares; 2025Q3: 9,942 shares 9,942$1.04M0.01%+68Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,272 shares; 2024Q4: 107,487 shares; 2025Q1: 111,122 shares; 2025Q2: 115,396 shares; 2025Q3: 41,826 shares 41,826$1.04M0.01%-73,570Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 66,404 shares; 2025Q1: 66,404 shares; 2025Q2: 66,404 shares; 2025Q3: 66,404 shares 66,404$1.01M0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 7,920 shares; 2025Q1: 11,720 shares; 2025Q2: 15,604 shares; 2025Q3: 15,621 shares 15,621$1.01M0.01%+17Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 1,750 shares; 2025Q2: 1,421 shares; 2025Q3: 7,096 shares 7,096$1.01M0.01%+5,675Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,335 shares; 2024Q4: 140,434 shares; 2025Q1: 25,586 shares; 2025Q2: 28,399 shares; 2025Q3: 28,431 shares 28,431$997K0.01%+32Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,796 shares; 2025Q1: 21,133 shares; 2025Q2: 23,411 shares; 2025Q3: 20,666 shares 20,666$991K0.01%-2,745Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 14,345 shares; 2025Q1: 6,802 shares; 2025Q2: 9,493 shares; 2025Q3: 7,850 shares 7,850$989K0.01%-1,643Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 100,591 shares; 2025Q1: 55,039 shares; 2025Q2: 52,534 shares; 2025Q3: 52,585 shares 52,585$983K0.01%+51Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,548 shares; 2024Q4: 40,868 shares; 2025Q1: 31,368 shares; 2025Q2: 34,116 shares; 2025Q3: 37,283 shares 37,283$971K0.01%+3,167Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,807 shares; 2025Q1: 6,806 shares; 2025Q2: 7,701 shares; 2025Q3: 6,857 shares 6,857$965K0.01%-844Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 8,594 shares; 2025Q1: 8,702 shares; 2025Q2: 10,895 shares; 2025Q3: 11,296 shares 11,296$958K0.01%+401Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,619 shares; 2025Q1: 6,707 shares; 2025Q2: 6,222 shares; 2025Q3: 9,816 shares 9,816$948K0.01%+3,594Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 11,455 shares; 2025Q1: 7,299 shares; 2025Q2: 9,324 shares; 2025Q3: 11,327 shares 11,327$939K0.01%+2,003Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,556 shares; 2024Q4: 128,500 shares; 2025Q1: 6,862 shares; 2025Q2: 7,577 shares; 2025Q3: 13,315 shares 13,315$937K0.01%+5,738Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 6,975 shares; 2025Q1: 5,125 shares; 2025Q2: 6,606 shares; 2025Q3: 6,654 shares 6,654$930K0.01%+48Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 16,610 shares; 2025Q1: 12,712 shares; 2025Q2: 16,117 shares; 2025Q3: 18,981 shares 18,981$930K0.01%+2,864Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: 2,836 shares; 2025Q2: 4,039 shares; 2025Q3: 4,265 shares 4,265$929K0.01%+226Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 20,301 shares; 2025Q1: 21,235 shares; 2025Q2: 23,357 shares; 2025Q3: 8,841 shares 8,841$929K0.01%-14,516Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 2,656 shares; 2025Q1: 1,367 shares; 2025Q2: 2,458 shares; 2025Q3: 3,637 shares 3,637$926K0.01%+1,179Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 7,208 shares; 2025Q2: 8,620 shares; 2025Q3: 11,287 shares 11,287$920K0.01%+2,667Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,988 shares; 2025Q1: 10,670 shares; 2025Q2: 7,211 shares; 2025Q3: 6,820 shares 6,820$918K0.01%-391Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,926 shares; 2025Q1: 2,426 shares; 2025Q2: 3,027 shares; 2025Q3: 3,051 shares 3,051$915K0.01%+24Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,764 shares; 2024Q4: 94,786 shares; 2025Q1: 49,369 shares; 2025Q2: 92,668 shares; 2025Q3: 72,168 shares 72,168$914K0.01%-20,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 9,916 shares; 2025Q3: 13,240 shares 13,240$911K0.01%+3,324Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 9,956 shares; 2025Q1: 10,132 shares; 2025Q2: 10,181 shares; 2025Q3: 10,261 shares 10,261$911K0.01%+80Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 45,815 shares; 2025Q1: 63,893 shares; 2025Q2: 63,893 shares; 2025Q3: 63,893 shares 63,893$911K0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 103,832 shares; 2025Q1: 15,471 shares; 2025Q2: 22,256 shares; 2025Q3: 24,079 shares 24,079$879K0.01%+1,823Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,653 shares; 2024Q4: 30,470 shares; 2025Q1: 10,135 shares; 2025Q2: 14,216 shares; 2025Q3: 16,043 shares 16,043$871K0.01%+1,827Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 4,830 shares; 2025Q1: 20,294 shares; 2025Q2: 2,872 shares; 2025Q3: 3,015 shares 3,015$869K0.01%+143Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 21,624 shares; 2025Q2: 28,845 shares; 2025Q3: 53,885 shares 53,885$866K0.01%+25,040Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 7,001 shares; 2025Q1: 5,226 shares; 2025Q2: 6,681 shares; 2025Q3: 6,686 shares 6,686$862K0.01%+5Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,575 shares; 2025Q1: 8,149 shares; 2025Q2: 8,461 shares; 2025Q3: 11,727 shares 11,727$856K0.01%+3,266Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,718 shares 46,718$855K0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 11,461 shares; 2025Q1: 12,133 shares; 2025Q2: 11,953 shares; 2025Q3: 12,619 shares 12,619$852K0.01%+666Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 18,701 shares; 2025Q1: 6,404 shares; 2025Q2: 10,087 shares; 2025Q3: 10,097 shares 10,097$839K0.01%+10Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,914 shares; 2025Q1: 1,851 shares; 2025Q2: 3,535 shares; 2025Q3: 3,694 shares 3,694$838K0.01%+159Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,572 shares; 2025Q1: 531,611 shares; 2025Q2: 530,474 shares; 2025Q3: 12,395 shares 12,395$836K0.01%-518,079Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 55,978 shares; 2025Q2: 10,034 shares; 2025Q3: 10,113 shares 10,113$829K0.01%+79Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,817 shares; 2025Q1: 10,642 shares; 2025Q2: 12,159 shares; 2025Q3: 10,908 shares 10,908$825K0.01%-1,251Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 6,297 shares; 2025Q1: 6,224 shares; 2025Q2: 7,095 shares; 2025Q3: 5,845 shares 5,845$805K0.01%-1,250Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 12,769 shares; 2025Q1: 10,293 shares; 2025Q2: 11,981 shares; 2025Q3: 11,995 shares 11,995$803K0.01%+14Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 40,251 shares; 2025Q1: 191,404 shares; 2025Q2: 54,520 shares; 2025Q3: 17,171 shares 17,171$800K0.01%-37,349Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 22,323 shares; 2025Q1: 21,228 shares; 2025Q2: 26,912 shares; 2025Q3: 27,160 shares 27,160$797K0.01%+248Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 6,614 shares; 2025Q1: 5,285 shares; 2025Q2: 6,626 shares; 2025Q3: 5,688 shares 5,688$797K0.01%-938Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 20,155 shares; 2025Q1: 13,501 shares; 2025Q2: 5,409 shares; 2025Q3: 2,929 shares 2,929$770K0.01%-2,480Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 7,340 shares; 2025Q1: 6,745 shares; 2025Q2: 6,259 shares; 2025Q3: 6,267 shares 6,267$768K0.01%+8Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,671 shares; 2025Q1: 13,591 shares; 2025Q2: 15,147 shares; 2025Q3: 15,164 shares 15,164$765K0.01%+17Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 18,935 shares; 2025Q1: 6,978 shares; 2025Q2: 7,845 shares; 2025Q3: 9,088 shares 9,088$761K0.01%+1,243Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 30,242 shares; 2025Q1: 23,761 shares; 2025Q2: 28,534 shares; 2025Q3: 24,725 shares 24,725$759K0.01%-3,809Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,511 shares; 2025Q1: 9,025 shares; 2025Q2: 10,267 shares; 2025Q3: 10,354 shares 10,354$755K0.01%+87Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,051 shares; 2025Q1: 4,035 shares; 2025Q2: 7,447 shares; 2025Q3: 7,454 shares 7,454$748K0.01%+7Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 1,294 shares; 2025Q1: 1,984 shares; 2025Q2: 2,692 shares; 2025Q3: 2,780 shares 2,780$744K0.01%+88Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,955 shares; 2025Q1: 12,100 shares; 2025Q2: 10,960 shares; 2025Q3: 10,974 shares 10,974$742K0.01%+14Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 2,039 shares; 2025Q1: 1,972 shares; 2025Q2: 2,146 shares; 2025Q3: 1,688 shares 1,688$729K0.01%-458Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 1,685 shares; 2025Q1: 1,803 shares; 2025Q2: 2,469 shares; 2025Q3: 2,597 shares 2,597$729K0.01%+128Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 25,006 shares; 2025Q1: 12,378 shares; 2025Q2: 25,510 shares; 2025Q3: 9,652 shares 9,652$718K0.01%-15,858Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 99,400 shares; 2025Q1: 102,236 shares; 2025Q2: 102,236 shares; 2025Q3: 102,236 shares 102,236$718K0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 14,373 shares; 2025Q1: 16,559 shares; 2025Q2: 18,848 shares; 2025Q3: 19,000 shares 19,000$711K0.01%+152Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 2,974 shares; 2025Q2: 745 shares; 2025Q3: 745 shares 745$696K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,182 shares; 2024Q4: 48,324 shares; 2025Q1: 15,065 shares; 2025Q2: 11,234 shares; 2025Q3: 11,247 shares 11,247$692K0.01%+13Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,671 shares 9,671$692K0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 10,001 shares; 2025Q1: 8,675 shares; 2025Q2: 9,204 shares; 2025Q3: 9,215 shares 9,215$686K0.01%+11Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,700 shares; 2025Q1: 4,636 shares; 2025Q2: 5,070 shares; 2025Q3: 4,200 shares 4,200$684K0.01%-870Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 40,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,312 shares 22,312$674K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 1,317 shares; 2025Q1: 12,109 shares; 2025Q2: 1,463 shares; 2025Q3: 2,333 shares 2,333$668K0.01%+870Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 4,139 shares 4,139$666K0.01%+1,837Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 278,052 shares; 2025Q1: 176,991 shares; 2025Q2: 206,973 shares; 2025Q3: 9,550 shares 9,550$655K0.01%-197,423Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: 19,901 shares; 2025Q2: 27,036 shares; 2025Q3: 27,066 shares 27,066$640K0.01%+30Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,378 shares; 2024Q4: 9,029 shares; 2025Q1: 9,768 shares; 2025Q2: 18,912 shares; 2025Q3: 18,933 shares 18,933$630K0.01%+21Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,591 shares; 2024Q4: 42,702 shares; 2025Q1: 42,702 shares; 2025Q2: 43,977 shares; 2025Q3: 43,977 shares 43,977$627K0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,855 shares; 2024Q4: 388,772 shares; 2025Q1: 388,772 shares; 2025Q2: 388,772 shares; 2025Q3: 388,772 shares 388,772$622K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,263 shares 14,263$612K0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,001 shares; 2024Q4: 82,792 shares; 2025Q1: 89,022 shares; 2025Q2: 89,022 shares; 2025Q3: 89,022 shares 89,022$597K0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,478 shares; 2025Q1: 14,916 shares; 2025Q2: 15,919 shares; 2025Q3: 15,937 shares 15,937$594K0.01%+18Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,164 shares; 2025Q1: 4,838 shares; 2025Q2: 6,933 shares; 2025Q3: 6,940 shares 6,940$590K0.01%+7Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 28,061 shares; 2025Q1: 12,695 shares; 2025Q2: 14,071 shares; 2025Q3: 10,789 shares 10,789$584K0.01%-3,282Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 6,556 shares; 2025Q1: 6,332 shares; 2025Q2: 9,559 shares; 2025Q3: 9,570 shares 9,570$581K0.01%+11Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,502 shares; 2024Q4: 86,458 shares; 2025Q1: 40,169 shares; 2025Q2: 29,924 shares; 2025Q3: 29,963 shares 29,963$574K0.01%+39Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,156 shares; 2025Q1: 20,063 shares; 2025Q2: 24,356 shares; 2025Q3: 24,379 shares 24,379$555K0.01%+23Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 10,963 shares; 2025Q1: 8,318 shares; 2025Q2: 8,652 shares; 2025Q3: 8,522 shares 8,522$515K<0.01%-130Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 3,612 shares; 2025Q1: 3,492 shares; 2025Q2: 3,785 shares; 2025Q3: 3,790 shares 3,790$509K<0.01%+5Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 42,404 shares; 2025Q1: 6,203 shares; 2025Q2: 6,222 shares; 2025Q3: 5,329 shares 5,329$506K<0.01%-893Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 44,556 shares; 2025Q1: 21,496 shares; 2025Q2: 25,497 shares; 2025Q3: 13,847 shares 13,847$494K<0.01%-11,650Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,938 shares; 2025Q1: 6,085 shares; 2025Q2: 3,824 shares; 2025Q3: 4,625 shares 4,625$494K<0.01%+801Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 4,016 shares; 2025Q1: 6,747 shares; 2025Q2: 5,609 shares; 2025Q3: 5,616 shares 5,616$492K<0.01%+7Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 2,065 shares; 2025Q1: 1,658 shares; 2025Q2: 1,828 shares; 2025Q3: 1,127 shares 1,127$456K<0.01%-701Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,971 shares; 2024Q4: 107,948 shares; 2025Q1: 76,108 shares; 2025Q2: 86,935 shares; 2025Q3: 58,518 shares 58,518$451K<0.01%-28,417Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 2,721 shares; 2025Q2: 3,070 shares; 2025Q3: 3,074 shares 3,074$448K<0.01%+4Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,450 shares; 2024Q4: 67,052 shares; 2025Q1: 67,052 shares; 2025Q2: 67,052 shares; 2025Q3: 67,052 shares 67,052$443K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 24,037 shares; 2025Q1: 18,273 shares; 2025Q2: 27,283 shares; 2025Q3: 19,227 shares 19,227$441K<0.01%-8,056Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 13,761 shares; 2025Q1: 3,686 shares; 2025Q2: 4,068 shares; 2025Q3: 4,010 shares 4,010$435K<0.01%-58Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,985 shares; 2025Q1: 8,041 shares; 2025Q2: 10,807 shares; 2025Q3: 10,679 shares 10,679$426K<0.01%-128Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 508 shares; 2025Q2: 1,347 shares; 2025Q3: 1,325 shares 1,325$411K<0.01%-22Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 2,025 shares; 2025Q1: 1,506 shares; 2025Q2: 1,760 shares; 2025Q3: 1,274 shares 1,274$405K<0.01%-486Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 17,206 shares; 2025Q1: 15,705 shares; 2025Q2: 16,629 shares; 2025Q3: 16,334 shares 16,334$404K<0.01%-295Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 17,052 shares; 2025Q1: 16,296 shares; 2025Q2: 16,289 shares; 2025Q3: 3,249 shares 3,249$394K<0.01%-13,040Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares 13,034$386K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 7,603 shares; 2025Q1: 3,692 shares; 2025Q2: 4,730 shares; 2025Q3: 4,159 shares 4,159$385K<0.01%-571Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,807 shares; 2025Q1: 2,722 shares; 2025Q2: 4,563 shares; 2025Q3: 4,507 shares 4,507$376K<0.01%-56Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 26,426 shares; 2025Q3: 27,149 shares 27,149$375K<0.01%+723Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,226 shares; 2025Q1: 2,809 shares; 2025Q2: 2,951 shares; 2025Q3: 2,903 shares 2,903$364K<0.01%-48Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,254 shares 36,254$361K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 39,550 shares; 2025Q1: 40,061 shares; 2025Q2: 40,870 shares; 2025Q3: 41,418 shares 41,418$361K<0.01%+548Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,695 shares; 2024Q4: 21,731 shares; 2025Q1: 20,157 shares; 2025Q2: 9,673 shares; 2025Q3: 10,831 shares 10,831$347K<0.01%+1,158Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 42,772 shares; 2025Q1: 48,487 shares; 2025Q2: 48,487 shares; 2025Q3: 48,487 shares 48,487$336K<0.01%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,811 shares; 2024Q4: 25,811 shares; 2025Q1: 27,714 shares; 2025Q2: 27,714 shares; 2025Q3: 27,714 shares 27,714$320K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 5,453 shares 5,453$308K<0.01%+4,594Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 456 shares; 2025Q1: 359 shares; 2025Q2: 106 shares; 2025Q3: 2,280 shares 2,280$294K<0.01%+2,174Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 20,717 shares; 2025Q1: 24,477 shares; 2025Q2: 18,543 shares; 2025Q3: 15,572 shares 15,572$285K<0.01%-2,971Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,628 shares; 2025Q1: 3,338 shares; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$285K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 3,699 shares 3,699$285K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 25,092 shares; 2025Q1: 20,849 shares; 2025Q2: 20,849 shares; 2025Q3: 18,316 shares 18,316$245K<0.01%-2,533Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 34,468 shares; 2025Q1: 15,733 shares; 2025Q2: 13,305 shares; 2025Q3: 5,060 shares 5,060$229K<0.01%-8,245Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,794 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,337 shares 4,337$221K<0.01%-116Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,763 shares 12,763$216K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 8,780 shares; 2025Q1: 12,226 shares; 2025Q2: 9,266 shares; 2025Q3: 7,605 shares 7,605$206K<0.01%-1,661Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 4,583 shares 4,583$200K<0.01%-787Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 7,844 shares; 2025Q1: 6,972 shares; 2025Q2: 6,972 shares; 2025Q3: 6,972 shares 6,972$197K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares; 2025Q1: 17,239 shares; 2025Q2: 17,239 shares; 2025Q3: 25,148 shares 25,148$193K<0.01%+7,909Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$168K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,962 shares; 2025Q1: 12,135 shares; 2025Q2: 9,598 shares; 2025Q3: 9,389 shares 9,389$164K<0.01%-209Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares 1,721$162K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 2,495 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares 2,419$142K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares 806$136K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares 1,872$122K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,817 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares 2,540$115K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 41,167 shares; 2025Q1: 157,389 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares 3,611$109K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,973 shares; 2025Q1: 2,921 shares; 2025Q2: 7,886 shares; 2025Q3: 3,555 shares 3,555$109K<0.01%-4,331Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares 984$105K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 15,234 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$103K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$103K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares 270$91K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 15,687 shares 15,687$91K<0.01%+13,387Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 10,256 shares; 2025Q1: 13,215 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares 2,219$87K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares 3,772$85K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 4,970 shares 4,970$84K<0.01%+1,027Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$82K<0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares 720$71K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$71K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 11,754 shares; 2025Q1: 6,370 shares; 2025Q2: 7,009 shares; 2025Q3: 2,209 shares 2,209$70K<0.01%-4,800Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares 761$66K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$65K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$64K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,136 shares; 2025Q1: 7,018 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares 2,768$64K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473$63K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares 1,049$59K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares 452$57K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$57K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 71,533 shares; 2025Q3: 530 shares 530$54K<0.01%-71,003Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares 694$52K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216$52K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$51K<0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares 542$51K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares 1,009$50K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares 1,303$49K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$45K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 1,879 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares 1,919$44K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares 1,537$43K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 1,878 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares 731$42K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares 3,946$42K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares 2,542$41K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares 345$41K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares 86$40K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 666 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares 299$40K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$40K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares 1,386$39K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$39K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$38K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$38K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares 612$38K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$36K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$36K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 487 shares 487$36K<0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 503 shares; 2025Q3: 503 shares 503$36K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 1,969 shares; 2025Q1: 1,835 shares; 2025Q2: 541 shares; 2025Q3: 541 shares 541$35K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares 673$34K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,048 shares; 2025Q1: 2,374 shares; 2025Q2: 1,160 shares; 2025Q3: 404 shares 404$34K<0.01%-756Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares 1,016$34K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares 2,494$34K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,699 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares 3,470$33K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 2,599 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares 2,599$33K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares 632$33K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$32K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 259 shares; 2025Q3: 259 shares 259$32K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares 444$31K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 384 shares; 2025Q3: 384 shares 384$31K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: 463 shares; 2025Q3: 463 shares 463$30K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 236 shares 236$30K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares 1,164$30K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,632 shares; 2025Q1: 1,399 shares; 2025Q2: 363 shares; 2025Q3: 363 shares 363$24K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,657 shares; 2024Q4: 37,353 shares; 2025Q1: 41,278 shares; 2025Q2: 26,118 shares; 2025Q3: 24,051 shares 24,051$21K<0.01%-2,067Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC15,467$89.5Mshares
EXPEEXPEDIA GROUP INC196,375$33.1Mshares
PPCPILGRIMS PRIDE CORP214,848$9.66Mshares
ABNBAIRBNB INC70,253$9.3Mshares
LNTHLANTHEUS HLDGS INC97,958$8.02Mshares
GTLSCHART INDS INC36,428$6Mshares
CHEFCHEFS WHSE INC92,474$5.9Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$5.83Mshares
DOCNDIGITALOCEAN HLDGS INC198,841$5.68Mshares
ALKALASKA AIR GROUP INC113,366$5.61Mshares
PRMBPRIMO BRANDS CORPORATION180,382$5.34Mshares
BHFBRIGHTHOUSE FINL INC99,273$5.34Mshares
MOSMOSAIC CO139,306$5.08Mshares
JDJD.COM INC124,413$4.06Mshares
GFFGRIFFON CORP48,374$3.5Mshares
CNXCCONCENTRIX CORP58,047$3.07Mshares
LPXLOUISIANA PAC CORP31,212$2.68Mshares
SMMTSUMMIT THERAPEUTICS INC125,100$2.66Mshares
QBTSD-WAVE QUANTUM INC172,013$2.52Mshares
LUMNLUMEN TECHNOLOGIES INC469,675$2.06Mshares
UNMUNUM GROUP22,385$1.81Mshares
CHWYCHEWY INC42,392$1.81Mshares
HESS CORPHESS CORP11,700$1.62Mshares
ENPHENPHASE ENERGY INC35,249$1.4Mshares
ANSYS INCANSYS INC3,981$1.4Mshares
AITAPPLIED INDL TECHNOLOGIES IN5,995$1.39Mshares
BCCBOISE CASCADE CO DEL13,564$1.18Mshares
QLYSQUALYS INC7,761$1.11Mshares
INGRINGREDION INC7,777$1.05Mshares
SMTCSEMTECH CORP17,202$776Kshares
SAPSAP SE2,481$754Kshares
BWABORGWARNER INC19,250$644Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC14,456$577Kshares
EMBJEMBRAER S.A.5,901$336Kshares
ROKUROKU INC3,077$270Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP62,164$261Kshares
AIZASSURANT INC1,109$219Kshares
CPRXCATALYST PHARMACEUTICALS INC9,847$214Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL9,043$208Kshares
CXCEMEX SAB DE CV27,040$187Kshares
OVVOVINTIV INC4,870$185Kshares
TCOMTRIP COM GROUP LTD2,947$173Kshares
BMIBADGER METER INC683$167Kshares
TTCTORO CO2,064$146Kshares
TTEKTETRA TECH INC NEW3,792$136Kshares
BLDTOPBUILD COR382$124Kshares
WMSADVANCED DRAIN SYS INC DEL859$99Kshares
AYIACUITY INC271$81Kshares
SWKSTANLEY BLACK & DECKER INC1,142$77Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP720$66Kshares
MLIMUELLER INDS INC804$64Kshares
EHCENCOMPASS HEALTH CORP510$63Kshares
KBHKB HOME1,086$58Kshares
DDSDILLARDS INC132$55Kshares
ORIOLD REP INTL CORP1,420$55Kshares
OTTROTTER TAIL CORP689$53Kshares
LRNSTRIDE INC358$52Kshares
LOPEGRAND CANYON ED INC273$52Kshares
IBPINSTALLED BLDG PRODS INC291$52Kshares
COKECOCA COLA CONS INC468$52Kshares
MRNAMODERNA INC1,207$33Kshares
ARRYARRAY TECHNOLOGIES INC5,493$32Kshares
RYNRAYONIER INC1,234$27Kshares
RUNSUNRUN INC3,054$25Kshares
ORAORMAT TECHNOLOGIES INC283$24Kshares
NIONIO INC6,725$23Kshares
LUCID GROUP INCLUCID GROUP INC9,850$21Kshares
ROCKGIBRALTAR INDS INC357$21Kshares
CNMCORE & MAIN INC331$20Kshares
BEBLOOM ENERGY CORP734$18Kshares
FELEFRANKLIN ELEC INC204$18Kshares
MSEXMIDDLESEX WTR CO199$11Kshares
DARDARLING INGREDIENTS INC46$2Kshares
GMS INCGMS INC7$1Kshares
ALBALBEMARLE CORP1$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 0001778131-25-000008 base2025-11-05acceptance time not in the bulk data set