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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 $11,329,051,000 across 654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-26-000003

Period
2025-12-31
Reported value
$11.3B
Holdings
654
Top 10 weight
38.31%
New
36
Sold out
82

Part of the filer group BI Asset Management Fondsmaeglerselskab A/S

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+195,268$67M
GOOGLadded+213,869$66M
LLYadded+46,908$50.1M
AAPLadded+156,790$42.1M
GSKadded+814,275$39.9M

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
METAreduced-90,660-$59.3M
CORreduced-100,735-$34M
ABBVreduced-140,642-$32.1M
GMreduced-351,979-$28.6M
QCOMreduced-165,517-$28.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001778131-26-000003, largest first. % of portfolio is the value over $11,329,051,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,575 shares; 2025Q1: 8,149 shares; 2025Q2: 8,461 shares; 2025Q3: 11,727 shares; 2025Q4: 13,717 shares 13,717$1.09M0.01%+1,990Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: 2,836 shares; 2025Q2: 4,039 shares; 2025Q3: 4,265 shares; 2025Q4: 5,248 shares 5,248$1.08M0.01%+983Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 9,449 shares; 2025Q1: 6,391 shares; 2025Q2: 8,884 shares; 2025Q3: 12,287 shares; 2025Q4: 12,006 shares 12,006$1.08M0.01%-281Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,989 shares; 2024Q4: 61,864 shares; 2025Q1: 30,873 shares; 2025Q2: 38,821 shares; 2025Q3: 49,122 shares; 2025Q4: 47,895 shares 47,895$1.07M0.01%-1,227Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,860 shares; 2025Q4: 15,378 shares 15,378$1.06M0.01%-85,482Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 7,208 shares; 2025Q2: 8,620 shares; 2025Q3: 11,287 shares; 2025Q4: 13,031 shares 13,031$1.05M0.01%+1,744Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 2,656 shares; 2025Q1: 1,367 shares; 2025Q2: 2,458 shares; 2025Q3: 3,637 shares; 2025Q4: 3,635 shares 3,635$1.05M0.01%-2Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,740 shares; 2024Q4: 316,207 shares; 2025Q1: 213,530 shares; 2025Q2: 37,831 shares; 2025Q3: 35,153 shares; 2025Q4: 22,400 shares 22,400$1.04M0.01%-12,753Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 4,309 shares; 2025Q1: 4,225 shares; 2025Q2: 4,839 shares; 2025Q3: 4,877 shares; 2025Q4: 4,778 shares 4,778$1.04M0.01%-99Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 1,948 shares; 2025Q1: 3,191 shares; 2025Q2: 4,165 shares; 2025Q3: 4,195 shares; 2025Q4: 4,105 shares 4,105$1.03M0.01%-90Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,242 shares; 2025Q1: 5,722 shares; 2025Q2: 5,695 shares; 2025Q3: 5,779 shares; 2025Q4: 5,637 shares 5,637$1.02M0.01%-142Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 50,111 shares; 2025Q1: 21,430 shares; 2025Q2: 24,274 shares; 2025Q3: 24,901 shares; 2025Q4: 24,413 shares 24,413$1.02M0.01%-488Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,628 shares; 2025Q1: 3,338 shares; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 4,948 shares 4,948$1.01M0.01%+3,060Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 13,260 shares; 2025Q1: 5,080 shares; 2025Q2: 6,608 shares; 2025Q3: 7,171 shares; 2025Q4: 7,028 shares 7,028$1M0.01%-143Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 3,031 shares; 2025Q1: 1,583 shares; 2025Q2: 2,610 shares; 2025Q3: 4,307 shares; 2025Q4: 4,101 shares 4,101$996K0.01%-206Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,671 shares; 2025Q4: 13,446 shares 13,446$988K0.01%+3,775Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 11,351 shares; 2025Q1: 15,866 shares; 2025Q2: 14,812 shares; 2025Q3: 14,921 shares; 2025Q4: 14,605 shares 14,605$983K0.01%-316Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 6,614 shares; 2025Q1: 5,285 shares; 2025Q2: 6,626 shares; 2025Q3: 5,688 shares; 2025Q4: 5,571 shares 5,571$980K0.01%-117Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 17,068 shares; 2025Q1: 5,864 shares; 2025Q2: 2,529 shares; 2025Q3: 2,061 shares; 2025Q4: 2,013 shares 2,013$977K0.01%-48Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,272 shares; 2024Q4: 107,487 shares; 2025Q1: 111,122 shares; 2025Q2: 115,396 shares; 2025Q3: 41,826 shares; 2025Q4: 41,087 shares 41,087$973K0.01%-739Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,164 shares; 2025Q1: 54,614 shares; 2025Q2: 11,525 shares; 2025Q3: 12,035 shares; 2025Q4: 12,171 shares 12,171$970K0.01%+136Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 7,920 shares; 2025Q1: 11,720 shares; 2025Q2: 15,604 shares; 2025Q3: 15,621 shares; 2025Q4: 15,168 shares 15,168$956K0.01%-453Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 8,098 shares; 2025Q1: 10,420 shares; 2025Q2: 9,874 shares; 2025Q3: 9,942 shares; 2025Q4: 9,672 shares 9,672$953K0.01%-270Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 94,813 shares; 2025Q1: 48,298 shares; 2025Q2: 17,493 shares; 2025Q3: 23,446 shares; 2025Q4: 4,814 shares 4,814$953K0.01%-18,632Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,019 shares; 2025Q4: 38,708 shares 38,708$952K0.01%+1,689Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 59,001 shares; 2025Q1: 38,780 shares; 2025Q2: 45,773 shares; 2025Q3: 47,939 shares; 2025Q4: 46,917 shares 46,917$951K0.01%-1,022Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 9,956 shares; 2025Q1: 10,132 shares; 2025Q2: 10,181 shares; 2025Q3: 10,261 shares; 2025Q4: 10,878 shares 10,878$951K0.01%+617Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 42,404 shares; 2025Q1: 6,203 shares; 2025Q2: 6,222 shares; 2025Q3: 5,329 shares; 2025Q4: 7,184 shares 7,184$942K0.01%+1,855Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 73,809 shares; 2025Q1: 57,934 shares; 2025Q2: 64,881 shares; 2025Q3: 64,881 shares; 2025Q4: 5,320 shares 5,320$933K0.01%-59,561Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 1,329 shares; 2025Q2: 2,860 shares; 2025Q3: 5,417 shares; 2025Q4: 5,798 shares 5,798$924K0.01%+381Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 2,612 shares; 2025Q1: 2,123 shares; 2025Q2: 2,590 shares; 2025Q3: 2,766 shares; 2025Q4: 2,301 shares 2,301$923K0.01%-465Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 11,461 shares; 2025Q1: 12,133 shares; 2025Q2: 11,953 shares; 2025Q3: 12,619 shares; 2025Q4: 12,382 shares 12,382$922K0.01%-237Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 19,545 shares; 2025Q1: 11,156 shares; 2025Q2: 20,608 shares; 2025Q3: 51,326 shares; 2025Q4: 21,175 shares 21,175$918K0.01%-30,151Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,653 shares; 2024Q4: 30,470 shares; 2025Q1: 10,135 shares; 2025Q2: 14,216 shares; 2025Q3: 16,043 shares; 2025Q4: 15,647 shares 15,647$917K0.01%-396Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 6,975 shares; 2025Q1: 5,125 shares; 2025Q2: 6,606 shares; 2025Q3: 6,654 shares; 2025Q4: 6,597 shares 6,597$916K0.01%-57Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,988 shares; 2025Q1: 10,670 shares; 2025Q2: 7,211 shares; 2025Q3: 6,820 shares; 2025Q4: 6,635 shares 6,635$915K0.01%-185Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,257 shares; 2025Q1: 3,092 shares; 2025Q2: 693 shares; 2025Q3: 697 shares; 2025Q4: 125 shares 125$912K0.01%-572Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 20,301 shares; 2025Q1: 21,235 shares; 2025Q2: 23,357 shares; 2025Q3: 8,841 shares; 2025Q4: 8,897 shares 8,897$912K0.01%+56Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 9,790 shares; 2025Q1: 11,437 shares; 2025Q2: 12,031 shares; 2025Q3: 8,986 shares; 2025Q4: 8,725 shares 8,725$907K0.01%-261Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 12,484 shares; 2025Q1: 59,498 shares; 2025Q2: 26,735 shares; 2025Q3: 24,439 shares; 2025Q4: 7,676 shares 7,676$900K0.01%-16,763Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 15,897 shares; 2025Q1: 21,060 shares; 2025Q2: 23,406 shares; 2025Q3: 23,554 shares; 2025Q4: 22,829 shares 22,829$899K0.01%-725Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 45,815 shares; 2025Q1: 63,893 shares; 2025Q2: 63,893 shares; 2025Q3: 63,893 shares; 2025Q4: 63,893 shares 63,893$898K0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,418 shares; 2025Q4: 40,169 shares 40,169$894K0.01%+1,751Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,548 shares; 2024Q4: 40,868 shares; 2025Q1: 31,368 shares; 2025Q2: 34,116 shares; 2025Q3: 37,283 shares; 2025Q4: 36,533 shares 36,533$886K0.01%-750Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,914 shares; 2025Q1: 1,851 shares; 2025Q2: 3,535 shares; 2025Q3: 3,694 shares; 2025Q4: 3,620 shares 3,620$870K0.01%-74Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 4,028 shares; 2025Q1: 21,508 shares; 2025Q2: 3,811 shares; 2025Q3: 19,598 shares; 2025Q4: 4,717 shares 4,717$861K0.01%-14,881Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,556 shares; 2024Q4: 128,500 shares; 2025Q1: 6,862 shares; 2025Q2: 7,577 shares; 2025Q3: 13,315 shares; 2025Q4: 12,991 shares 12,991$824K0.01%-324Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 7,001 shares; 2025Q1: 5,226 shares; 2025Q2: 6,681 shares; 2025Q3: 6,686 shares; 2025Q4: 6,588 shares 6,588$816K0.01%-98Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,930 shares; 2025Q4: 12,034 shares 12,034$807K0.01%-66,896Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 3,612 shares; 2025Q1: 3,492 shares; 2025Q2: 3,785 shares; 2025Q3: 3,790 shares; 2025Q4: 4,135 shares 4,135$804K0.01%+345Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 9,916 shares; 2025Q3: 13,240 shares; 2025Q4: 12,453 shares 12,453$801K0.01%-787Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 18,701 shares; 2025Q1: 6,404 shares; 2025Q2: 10,087 shares; 2025Q3: 10,097 shares; 2025Q4: 10,260 shares 10,260$794K0.01%+163Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,572 shares; 2025Q1: 531,611 shares; 2025Q2: 530,474 shares; 2025Q3: 12,395 shares; 2025Q4: 12,217 shares 12,217$794K0.01%-178Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 40,251 shares; 2025Q1: 191,404 shares; 2025Q2: 54,520 shares; 2025Q3: 17,171 shares; 2025Q4: 17,772 shares 17,772$794K0.01%+601Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 12,769 shares; 2025Q1: 10,293 shares; 2025Q2: 11,981 shares; 2025Q3: 11,995 shares; 2025Q4: 11,622 shares 11,622$792K0.01%-373Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,647 shares 9,647$788K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 14,345 shares; 2025Q1: 6,802 shares; 2025Q2: 9,493 shares; 2025Q3: 7,850 shares; 2025Q4: 7,643 shares 7,643$786K0.01%-207Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,671 shares; 2025Q1: 13,591 shares; 2025Q2: 15,147 shares; 2025Q3: 15,164 shares; 2025Q4: 14,732 shares 14,732$780K0.01%-432Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 18,935 shares; 2025Q1: 6,978 shares; 2025Q2: 7,845 shares; 2025Q3: 9,088 shares; 2025Q4: 9,063 shares 9,063$777K0.01%-25Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 20,431 shares; 2025Q1: 16,776 shares; 2025Q2: 18,589 shares; 2025Q3: 19,600 shares; 2025Q4: 19,294 shares 19,294$776K0.01%-306Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,051 shares; 2025Q1: 4,035 shares; 2025Q2: 7,447 shares; 2025Q3: 7,454 shares; 2025Q4: 7,271 shares 7,271$766K0.01%-183Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 278,052 shares; 2025Q1: 176,991 shares; 2025Q2: 206,973 shares; 2025Q3: 9,550 shares; 2025Q4: 9,342 shares 9,342$766K0.01%-208Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,659 shares; 2025Q3: 495,330 shares; 2025Q4: 75,523 shares 75,523$764K0.01%-419,807Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 20,204 shares; 2025Q1: 27,407 shares; 2025Q2: 20,214 shares; 2025Q3: 21,505 shares; 2025Q4: 19,557 shares 19,557$742K0.01%-1,948Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,420 shares; 2025Q1: 107,301 shares; 2025Q2: 123,076 shares; 2025Q3: 107,876 shares; 2025Q4: 16,448 shares 16,448$740K0.01%-91,428Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 22,323 shares; 2025Q1: 21,228 shares; 2025Q2: 26,912 shares; 2025Q3: 27,160 shares; 2025Q4: 26,497 shares 26,497$736K0.01%-663Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,718 shares; 2025Q4: 46,718 shares 46,718$735K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,182 shares; 2024Q4: 48,324 shares; 2025Q1: 15,065 shares; 2025Q2: 11,234 shares; 2025Q3: 11,247 shares; 2025Q4: 10,896 shares 10,896$734K0.01%-351Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 1,685 shares; 2025Q1: 1,803 shares; 2025Q2: 2,469 shares; 2025Q3: 2,597 shares; 2025Q4: 2,531 shares 2,531$731K0.01%-66Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 66,404 shares; 2025Q1: 66,404 shares; 2025Q2: 66,404 shares; 2025Q3: 66,404 shares; 2025Q4: 47,146 shares 47,146$729K0.01%-19,258Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,700 shares; 2025Q1: 4,636 shares; 2025Q2: 5,070 shares; 2025Q3: 4,200 shares; 2025Q4: 4,090 shares 4,090$728K0.01%-110Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: 19,901 shares; 2025Q2: 27,036 shares; 2025Q3: 27,066 shares; 2025Q4: 27,531 shares 27,531$725K0.01%+465Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 1,294 shares; 2025Q1: 1,984 shares; 2025Q2: 2,692 shares; 2025Q3: 2,780 shares; 2025Q4: 2,722 shares 2,722$712K0.01%-58Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,263 shares; 2025Q4: 14,921 shares 14,921$712K0.01%+658Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,805 shares; 2025Q1: 11,034 shares; 2025Q2: 452,405 shares; 2025Q3: 327,364 shares; 2025Q4: 50,485 shares 50,485$708K0.01%-276,879Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,511 shares; 2025Q1: 9,025 shares; 2025Q2: 10,267 shares; 2025Q3: 10,354 shares; 2025Q4: 10,087 shares 10,087$696K0.01%-267Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,955 shares; 2025Q1: 12,100 shares; 2025Q2: 10,960 shares; 2025Q3: 10,974 shares; 2025Q4: 10,596 shares 10,596$682K0.01%-378Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 2,039 shares; 2025Q1: 1,972 shares; 2025Q2: 2,146 shares; 2025Q3: 1,688 shares; 2025Q4: 1,633 shares 1,633$681K0.01%-55Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 44,556 shares; 2025Q1: 21,496 shares; 2025Q2: 25,497 shares; 2025Q3: 13,847 shares; 2025Q4: 16,487 shares 16,487$678K0.01%+2,640Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 1,317 shares; 2025Q1: 12,109 shares; 2025Q2: 1,463 shares; 2025Q3: 2,333 shares; 2025Q4: 2,292 shares 2,292$665K0.01%-41Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,796 shares; 2025Q1: 21,133 shares; 2025Q2: 23,411 shares; 2025Q3: 20,666 shares; 2025Q4: 22,589 shares 22,589$661K0.01%+1,923Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,998 shares; 2025Q4: 29,426 shares 29,426$658K0.01%-163,572Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,049 shares; 2024Q4: 278,078 shares; 2025Q1: 317,837 shares; 2025Q2: 312,617 shares; 2025Q3: 125,721 shares; 2025Q4: 6,845 shares 6,845$653K0.01%-118,876Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares; 2025Q4: 21,326 shares 21,326$649K0.01%+8,292Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 14,373 shares; 2025Q1: 16,559 shares; 2025Q2: 18,848 shares; 2025Q3: 19,000 shares; 2025Q4: 18,589 shares 18,589$641K0.01%-411Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 30,242 shares; 2025Q1: 23,761 shares; 2025Q2: 28,534 shares; 2025Q3: 24,725 shares; 2025Q4: 24,422 shares 24,422$638K0.01%-303Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 25,006 shares; 2025Q1: 12,378 shares; 2025Q2: 25,510 shares; 2025Q3: 9,652 shares; 2025Q4: 9,332 shares 9,332$630K0.01%-320Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 28,061 shares; 2025Q1: 12,695 shares; 2025Q2: 14,071 shares; 2025Q3: 10,789 shares; 2025Q4: 10,585 shares 10,585$629K0.01%-204Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 2,974 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 2,181 shares 2,181$626K0.01%+1,436Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 59,059 shares; 2025Q1: 50,232 shares; 2025Q2: 50,232 shares; 2025Q3: 50,232 shares; 2025Q4: 27,027 shares 27,027$624K0.01%-23,205Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 10,001 shares; 2025Q1: 8,675 shares; 2025Q2: 9,204 shares; 2025Q3: 9,215 shares; 2025Q4: 8,936 shares 8,936$610K0.01%-279Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,378 shares; 2024Q4: 9,029 shares; 2025Q1: 9,768 shares; 2025Q2: 18,912 shares; 2025Q3: 18,933 shares; 2025Q4: 18,525 shares 18,525$595K0.01%-408Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,191 shares; 2025Q1: 43,944 shares; 2025Q2: 5,412 shares; 2025Q3: 25,637 shares; 2025Q4: 5,424 shares 5,424$583K0.01%-20,213Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,051 shares; 2025Q1: 197,994 shares; 2025Q2: 92,182 shares; 2025Q3: 170,286 shares; 2025Q4: 12,147 shares 12,147$579K0.01%-158,139Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,478 shares; 2025Q1: 14,916 shares; 2025Q2: 15,919 shares; 2025Q3: 15,937 shares; 2025Q4: 15,551 shares 15,551$570K0.01%-386Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 6,556 shares; 2025Q1: 6,332 shares; 2025Q2: 9,559 shares; 2025Q3: 9,570 shares; 2025Q4: 9,345 shares 9,345$566K<0.01%-225Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 24,037 shares; 2025Q1: 18,273 shares; 2025Q2: 27,283 shares; 2025Q3: 19,227 shares; 2025Q4: 23,896 shares 23,896$559K<0.01%+4,669Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,164 shares; 2025Q1: 4,838 shares; 2025Q2: 6,933 shares; 2025Q3: 6,940 shares; 2025Q4: 6,803 shares 6,803$558K<0.01%-137Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 4,139 shares; 2025Q4: 2,374 shares 2,374$544K<0.01%-1,765Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 4,016 shares; 2025Q1: 6,747 shares; 2025Q2: 5,609 shares; 2025Q3: 5,616 shares; 2025Q4: 5,433 shares 5,433$526K<0.01%-183Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,254 shares; 2025Q4: 55,816 shares 55,816$522K<0.01%+19,562Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 3,699 shares; 2025Q4: 7,037 shares 7,037$520K<0.01%+3,338Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,648 shares; 2025Q1: 13,653 shares; 2025Q2: 14,252 shares; 2025Q3: 41,605 shares; 2025Q4: 13,328 shares 13,328$509K<0.01%-28,277Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,938 shares; 2025Q1: 6,085 shares; 2025Q2: 3,824 shares; 2025Q3: 4,625 shares; 2025Q4: 4,515 shares 4,515$497K<0.01%-110Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 44,442 shares; 2025Q1: 47,999 shares; 2025Q2: 47,999 shares; 2025Q3: 47,999 shares; 2025Q4: 18,140 shares 18,140$480K<0.01%-29,859Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 2,721 shares; 2025Q2: 3,070 shares; 2025Q3: 3,074 shares; 2025Q4: 3,501 shares 3,501$479K<0.01%+427Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 70,917 shares; 2025Q1: 66,893 shares; 2025Q2: 15,760 shares; 2025Q3: 15,577 shares; 2025Q4: 4,261 shares 4,261$477K<0.01%-11,316Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 456 shares; 2025Q1: 359 shares; 2025Q2: 106 shares; 2025Q3: 2,280 shares; 2025Q4: 4,295 shares 4,295$469K<0.01%+2,015Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,502 shares; 2025Q1: 98,987 shares; 2025Q2: 46,439 shares; 2025Q3: 33,032 shares; 2025Q4: 5,519 shares 5,519$466K<0.01%-27,513Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,502 shares; 2024Q4: 86,458 shares; 2025Q1: 40,169 shares; 2025Q2: 29,924 shares; 2025Q3: 29,963 shares; 2025Q4: 28,660 shares 28,660$461K<0.01%-1,303Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,156 shares; 2025Q1: 20,063 shares; 2025Q2: 24,356 shares; 2025Q3: 24,379 shares; 2025Q4: 23,761 shares 23,761$454K<0.01%-618Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 10,963 shares; 2025Q1: 8,318 shares; 2025Q2: 8,652 shares; 2025Q3: 8,522 shares; 2025Q4: 8,296 shares 8,296$453K<0.01%-226Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,226 shares; 2025Q1: 2,809 shares; 2025Q2: 2,951 shares; 2025Q3: 2,903 shares; 2025Q4: 2,820 shares 2,820$440K<0.01%-83Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,962 shares; 2025Q1: 12,135 shares; 2025Q2: 9,598 shares; 2025Q3: 9,389 shares; 2025Q4: 25,483 shares 25,483$438K<0.01%+16,094Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,971 shares; 2024Q4: 107,948 shares; 2025Q1: 76,108 shares; 2025Q2: 86,935 shares; 2025Q3: 58,518 shares; 2025Q4: 54,157 shares 54,157$437K<0.01%-4,361Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,390 shares; 2025Q4: 45,191 shares 45,191$406K<0.01%-251,199Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,985 shares; 2025Q1: 8,041 shares; 2025Q2: 10,807 shares; 2025Q3: 10,679 shares; 2025Q4: 10,566 shares 10,566$405K<0.01%-113Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 2,025 shares; 2025Q1: 1,506 shares; 2025Q2: 1,760 shares; 2025Q3: 1,274 shares; 2025Q4: 1,375 shares 1,375$394K<0.01%+101Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 13,761 shares; 2025Q1: 3,686 shares; 2025Q2: 4,068 shares; 2025Q3: 4,010 shares; 2025Q4: 3,908 shares 3,908$382K<0.01%-102Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 4,685 shares; 2025Q1: 1,919 shares; 2025Q2: 16,670 shares; 2025Q3: 14,562 shares; 2025Q4: 2,194 shares 2,194$381K<0.01%-12,368Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 17,206 shares; 2025Q1: 15,705 shares; 2025Q2: 16,629 shares; 2025Q3: 16,334 shares; 2025Q4: 15,819 shares 15,819$375K<0.01%-515Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 2,065 shares; 2025Q1: 1,658 shares; 2025Q2: 1,828 shares; 2025Q3: 1,127 shares; 2025Q4: 1,095 shares 1,095$369K<0.01%-32Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,855 shares; 2024Q4: 388,772 shares; 2025Q1: 388,772 shares; 2025Q2: 388,772 shares; 2025Q3: 388,772 shares; 2025Q4: 388,772 shares 388,772$365K<0.01%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 39,550 shares; 2025Q1: 40,061 shares; 2025Q2: 40,870 shares; 2025Q3: 41,418 shares; 2025Q4: 42,268 shares 42,268$360K<0.01%+850Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 7,603 shares; 2025Q1: 3,692 shares; 2025Q2: 4,730 shares; 2025Q3: 4,159 shares; 2025Q4: 4,034 shares 4,034$340K<0.01%-125Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 42,772 shares; 2025Q1: 48,487 shares; 2025Q2: 48,487 shares; 2025Q3: 48,487 shares; 2025Q4: 48,487 shares 48,487$337K<0.01%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,811 shares; 2024Q4: 25,811 shares; 2025Q1: 27,714 shares; 2025Q2: 27,714 shares; 2025Q3: 27,714 shares; 2025Q4: 27,714 shares 27,714$328K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 17,052 shares; 2025Q1: 16,296 shares; 2025Q2: 16,289 shares; 2025Q3: 3,249 shares; 2025Q4: 3,148 shares 3,148$324K<0.01%-101Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 128,727 shares; 2025Q4: 19,771 shares 19,771$280K<0.01%-108,956Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 20,717 shares; 2025Q1: 24,477 shares; 2025Q2: 18,543 shares; 2025Q3: 15,572 shares; 2025Q4: 14,991 shares 14,991$259K<0.01%-581Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 99,400 shares; 2025Q1: 102,236 shares; 2025Q2: 102,236 shares; 2025Q3: 102,236 shares; 2025Q4: 37,269 shares 37,269$237K<0.01%-64,967Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 4,583 shares; 2025Q4: 4,583 shares 4,583$233K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 34,468 shares; 2025Q1: 15,733 shares; 2025Q2: 13,305 shares; 2025Q3: 5,060 shares; 2025Q4: 4,841 shares 4,841$226K<0.01%-219Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,695 shares; 2024Q4: 21,731 shares; 2025Q1: 20,157 shares; 2025Q2: 9,673 shares; 2025Q3: 10,831 shares; 2025Q4: 7,447 shares 7,447$225K<0.01%-3,384Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,807 shares; 2025Q1: 2,722 shares; 2025Q2: 4,563 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$221K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 8,780 shares; 2025Q1: 12,226 shares; 2025Q2: 9,266 shares; 2025Q3: 7,605 shares; 2025Q4: 7,605 shares 7,605$198K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,761 shares 3,761$183K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$170K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares; 2025Q1: 17,239 shares; 2025Q2: 17,239 shares; 2025Q3: 25,148 shares; 2025Q4: 25,148 shares 25,148$164K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 508 shares; 2025Q2: 1,347 shares; 2025Q3: 1,325 shares; 2025Q4: 671 shares 671$153K<0.01%-654Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares 2,473$151K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$144K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,001 shares; 2024Q4: 82,792 shares; 2025Q1: 89,022 shares; 2025Q2: 89,022 shares; 2025Q3: 89,022 shares; 2025Q4: 18,664 shares 18,664$111K<0.01%-70,358Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,973 shares; 2025Q1: 2,921 shares; 2025Q2: 7,886 shares; 2025Q3: 3,555 shares; 2025Q4: 3,555 shares 3,555$107K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 15,687 shares; 2025Q4: 15,687 shares 15,687$87K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 11,754 shares; 2025Q1: 6,370 shares; 2025Q2: 7,009 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$62K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,794 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,337 shares; 2025Q4: 1,023 shares 1,023$48K<0.01%-3,314Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 1,879 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,959 shares 1,959$43K<0.01%+40Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$36K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares 2,494$34K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$33K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 2,599 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares 2,599$32K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,657 shares; 2024Q4: 37,353 shares; 2025Q1: 41,278 shares; 2025Q2: 26,118 shares; 2025Q3: 24,051 shares; 2025Q4: 24,172 shares 24,172$25K<0.01%+121Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares 496$15K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALVAUTOLIV INC60,916$7.52Mshares
SFMSPROUTS FMRS MKT INC48,050$5.23Mshares
VNTVONTIER CORPORATION117,128$4.92Mshares
ALSNALLISON TRANSMISSION HLDGS I57,576$4.89Mshares
MATXMATSON INC47,658$4.7Mshares
CHRDCHORD ENERGY CORPORATION45,749$4.55Mshares
KTBKONTOOR BRANDS INC37,314$2.98Mshares
ATIATI INC34,944$2.84Mshares
CRSCARPENTER TECHNOLOGY CORP11,304$2.78Mshares
ONBOLD NATL BANCORP IND122,835$2.7Mshares
DRVNDRIVEN BRANDS HLDGS INC151,081$2.43Mshares
SEICSEI INVTS CO27,042$2.29Mshares
SKYWSKYWEST INC22,384$2.25Mshares
NXTNEXTPOWER INC28,293$2.09Mshares
SEZLSEZZLE INC24,392$1.94Mshares
GLGLOBE LIFE INC13,488$1.93Mshares
EATBRINKER INTL INC14,930$1.89Mshares
ATATATOUR LIFESTYLE HLDGS LTD48,223$1.81Mshares
PBRPETROLEO BRASILEIRO S A72,168$914Kshares
KKELLANOVA10,113$829Kshares
IBNICICI BK LTD22,312$674Kshares
OMFONEMAIN HLDGS INC5,453$308Kshares
PATHUIPATH INC18,316$245Kshares
STMSTMICROELECTRONICS N V6,972$197Kshares
JOYYJOYY INC2,419$142Kshares
JEFJEFFERIES FINANCIAL GROUP IN1,872$122Kshares
CGNXCOGNEX CORP2,540$115Kshares
DBXDROPBOX INC3,611$109Kshares
ARMARM HOLDINGS PLC730$103Kshares
HLIHOULIHAN LOKEY INC500$103Kshares
EVREVERCORE INC270$91Kshares
ALLYALLY FINL INC2,219$87Kshares
FHNFIRST HORIZON CORPORATION3,772$85Kshares
OWLBLUE OWL CAPITAL INC4,970$84Kshares
SFSTIFEL FINL CORP723$82Kshares
SSBSOUTHSTATE BK CORP720$71Kshares
WBSWEBSTER FINL CORP1,198$71Kshares
WALWESTERN ALLIANCE BANCORP761$66Kshares
BPOPPOPULAR INC508$65Kshares
CMACOMERICA INC932$64Kshares
BENFRANKLIN TEMPLETON INC2,768$64Kshares
WTFCWINTRUST FINL CORP473$63Kshares
ZIONZIONS BANCORPORATION NATL AS1,049$59Kshares
CFRCULLEN FROST BANKERS INC452$57Kshares
CBSHCOMMERCE BANCSHARES INC953$57Kshares
JXNJACKSON FINANCIAL INC530$54Kshares
VOYAVOYA FINANCIAL INC694$52Kshares
AMGAFFILIATED MANAGERS GROUP216$52Kshares
BOKFBOK FINL CORP454$51Kshares
PNFPPINNACLE FINANCIAL PARTNERS542$51Kshares
SNVSYNOVUS FINANCIAL CORP1,009$50Kshares
CADECADENCE BANK1,303$49Kshares
PBPROSPERITY BANCSHARES INC678$45Kshares
SLMSLM CORP1,537$43Kshares
TPGTPG INC731$42Kshares
VLYVALLEY NATL BANCORP3,946$42Kshares
FNBF N B CORP2,542$41Kshares
UMBFUMB FINL CORP345$41Kshares
CACCCREDIT ACCEP CORP MICH86$40Kshares
HLNEHAMILTON LANE INC299$40Kshares
PIPRPIPER SANDLER COS114$40Kshares
HOMBHOME BANCSHARES INC1,386$39Kshares
GBCIGLACIER BANCORP INC NEW800$39Kshares
OZKBANK OZK LITTLE ROCK ARK744$38Kshares
COLBCOLUMBIA BKG SYS INC1,485$38Kshares
HWCHANCOCK WHITNEY CORPORATION612$38Kshares
UBSIUNITED BANKSHARES INC WEST V960$36Kshares
ABCBAMERIS BANCORP487$36Kshares
MCMOELIS & CO503$36Kshares
STEPSTEPSTONE GROUP INC541$35Kshares
UPSTUPSTART HLDGS INC673$34Kshares
AXAXOS FINANCIAL INC404$34Kshares
FFINFIRST FINL BANKSHARES INC1,016$34Kshares
BGCBGC GROUP INC3,470$33Kshares
LAZLAZARD INC632$33Kshares
NNINELNET INC259$32Kshares
IBOCINTERNATIONAL BANCSHARES COR444$31Kshares
SFBSSERVISFIRST BANCSHARES INC384$31Kshares
VCTRVICTORY CAP HLDGS INC DEL463$30Kshares
BANFBANCFIRST CORP236$30Kshares
ASBASSOCIATED BANC-CORP1,164$30Kshares
CNSCOHEN & STEERS INC363$24Kshares

How Q4 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 0001778131-26-000003 base2026-02-11acceptance time not in the bulk data set