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Lingohr Asset Management GmbH

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13F filer, CIK 1527570, DUESSELDORF, Germany

Lingohr Asset Management GmbH reported $57,254,000 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-04. Its ten largest share positions make up 28.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001527570-25-000014

Period
2025-09-30
Reported value
$57.3M
Holdings
94
Top 10 weight
28.34%
New
24
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNnew+48,000$1.45M
MELInew+494$1.15M
UNHnew+1,900$656K
ADTnew+73,940$644K
KHCnew+21,652$564K

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
QFINexited-39,429-$1.71M
KTreduced-44,607-$870K
SEexited-3,976-$636K
UNMexited-6,795-$549K
QCOMexited-3,403-$542K

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/A 0001527570-25-000014, largest first. % of portfolio is the value over $57,254,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,162 shares; 2024Q1: 1,807 shares; 2024Q2: 1,848 shares; 2024Q3: 1,880 shares; 2024Q4: 3,159 shares; 2025Q1: 46,029 shares; 2025Q2: 4,680 shares; 2025Q3: 4,687 shares 4,687$2.43M4.24%+7Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,570 shares; 2025Q1: not reported; 2025Q2: 35,631 shares; 2025Q3: 27,989 shares 27,989$1.97M3.44%-7,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,164 shares; 2024Q1: 5,560 shares; 2024Q2: 5,660 shares; 2024Q3: 5,660 shares; 2024Q4: 4,302 shares; 2025Q1: 79,441 shares; 2025Q2: 7,837 shares; 2025Q3: 7,564 shares 7,564$1.84M3.21%-273Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,834 shares; 2025Q3: 74,834 shares 74,834$1.75M3.05%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,535 shares; 2025Q3: 40,535 shares 40,535$1.62M2.83%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,000 shares 48,000$1.45M2.53%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,680 shares; 2025Q2: 100,384 shares; 2025Q3: 83,514 shares 83,514$1.34M2.34%-16,870Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,714 shares; 2025Q1: 39,198 shares; 2025Q2: 2,639 shares; 2025Q3: 2,590 shares 2,590$1.3M2.27%-49Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,295 shares; 2025Q2: 37,795 shares; 2025Q3: 32,295 shares 32,295$1.27M2.23%-5,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,968 shares; 2024Q1: 5,423 shares; 2024Q2: 5,557 shares; 2024Q3: 5,708 shares; 2024Q4: 8,143 shares; 2025Q1: 85,580 shares; 2025Q2: 7,063 shares; 2025Q3: 8,898 shares 8,898$1.26M2.2%+1,835Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,451 shares; 2025Q1: 146,014 shares; 2025Q2: 105,128 shares; 2025Q3: 60,521 shares 60,521$1.18M2.06%-44,607Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,966 shares; 2024Q4: 713 shares; 2025Q1: 12,744 shares; 2025Q2: 1,617 shares; 2025Q3: 1,580 shares 1,580$1.16M2.03%-37Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares 494$1.15M2.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,994 shares; 2025Q1: 6,328 shares; 2025Q2: 13,425 shares; 2025Q3: 12,846 shares 12,846$1.08M1.88%-579Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 57,575 shares; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares 10,075$960K1.68%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,493 shares; 2024Q1: 31,993 shares; 2024Q2: 31,993 shares; 2024Q3: 31,993 shares; 2024Q4: 9,007 shares; 2025Q1: 114,461 shares; 2025Q2: 20,901 shares; 2025Q3: 22,522 shares 22,522$930K1.62%+1,621Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,880 shares; 2025Q3: 21,509 shares 21,509$880K1.54%+1,629Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 11,953 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares; 2024Q4: 10,776 shares; 2025Q1: 65,869 shares; 2025Q2: 10,355 shares; 2025Q3: 9,132 shares 9,132$875K1.53%-1,223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,466 shares; 2024Q1: 6,928 shares; 2024Q2: 5,986 shares; 2024Q3: 5,573 shares; 2024Q4: 10,760 shares; 2025Q1: 46,344 shares; 2025Q2: 8,160 shares; 2025Q3: 7,613 shares 7,613$858K1.5%-547Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 6,355 shares 6,355$851K1.49%-2,267Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,642 shares; 2025Q2: 5,659 shares; 2025Q3: 5,214 shares 5,214$844K1.47%-445Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 11,000 shares; 2025Q2: 10,500 shares; 2025Q3: 11,700 shares 11,700$839K1.47%+1,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 7,887 shares; 2025Q2: 672 shares; 2025Q3: 672 shares 672$806K1.41%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,983 shares; 2025Q3: 8,127 shares 8,127$800K1.4%-1,856Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,690 shares; 2025Q3: 105,690 shares 105,690$779K1.36%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,664 shares; 2025Q1: 180,264 shares; 2025Q2: 26,770 shares; 2025Q3: 26,770 shares 26,770$760K1.33%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares 6,737$748K1.31%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: 226,566 shares; 2025Q2: 250,042 shares; 2025Q3: 180,657 shares 180,657$703K1.23%-69,385Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,685 shares; 2025Q1: 30,170 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares 4,340$701K1.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,081 shares; 2025Q1: 84,016 shares; 2025Q2: 10,179 shares; 2025Q3: 8,185 shares 8,185$686K1.2%-1,994Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 43,031 shares; 2025Q2: 6,822 shares; 2025Q3: 6,822 shares 6,822$673K1.18%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 2,621 shares; 2025Q2: 996 shares; 2025Q3: 2,396 shares 2,396$669K1.17%+1,400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,841 shares; 2025Q1: 115,521 shares; 2025Q2: 13,611 shares; 2025Q3: 10,044 shares 10,044$664K1.16%-3,567Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,968 shares; 2025Q2: 900 shares; 2025Q3: 1,364 shares 1,364$662K1.16%+464Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$656K1.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 24,855 shares; 2025Q2: 2,351 shares; 2025Q3: 2,800 shares 2,800$644K1.12%+449Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,940 shares 73,940$644K1.12%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,957 shares; 2025Q1: 45,928 shares; 2025Q2: 3,061 shares; 2025Q3: 3,301 shares 3,301$623K1.09%+240Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,169 shares; 2024Q1: 4,119 shares; 2024Q2: 5,022 shares; 2024Q3: 4,911 shares; 2024Q4: 3,596 shares; 2025Q1: 22,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,434 shares 3,434$585K1.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,652 shares 21,652$564K0.99%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$558K0.97%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,379 shares; 2025Q1: 170,545 shares; 2025Q2: 13,454 shares; 2025Q3: 9,283 shares 9,283$538K0.94%-4,171Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,867 shares; 2025Q1: 359,059 shares; 2025Q2: 21,760 shares; 2025Q3: 19,038 shares 19,038$532K0.93%-2,722Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,856 shares; 2024Q3: 4,856 shares; 2024Q4: 2,867 shares; 2025Q1: 56,093 shares; 2025Q2: 3,051 shares; 2025Q3: 1,855 shares 1,855$521K0.91%-1,196Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,541 shares; 2025Q3: 9,541 shares 9,541$519K0.91%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 779 shares 779$506K0.88%+146Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,108 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,284 shares; 2025Q1: 92,094 shares; 2025Q2: 4,255 shares; 2025Q3: 4,954 shares 4,954$501K0.88%+699Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 57,903 shares; 2025Q2: 6,668 shares; 2025Q3: 4,175 shares 4,175$492K0.86%-2,493Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,300 shares; 2024Q3: 4,500 shares; 2024Q4: 3,229 shares; 2025Q1: 9,070 shares; 2025Q2: 385 shares; 2025Q3: 730 shares 730$449K0.78%+345Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 10,669 shares 10,669$449K0.78%+1,069Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,221 shares; 2024Q4: 4,146 shares; 2025Q1: 63,721 shares; 2025Q2: 3,221 shares; 2025Q3: 3,920 shares 3,920$443K0.77%+699Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,657 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 62,204 shares; 2025Q2: 14,294 shares; 2025Q3: 10,170 shares 10,170$425K0.74%-4,124Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,691 shares; 2024Q1: 9,991 shares; 2024Q2: 9,991 shares; 2024Q3: 9,991 shares; 2024Q4: not reported; 2025Q1: 68,285 shares; 2025Q2: 7,195 shares; 2025Q3: 6,329 shares 6,329$424K0.74%-866Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,818 shares; 2024Q1: 5,637 shares; 2024Q2: 5,637 shares; 2024Q3: 5,637 shares; 2024Q4: 3,245 shares; 2025Q1: 40,749 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares 2,919$407K0.71%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,748 shares; 2024Q1: 7,787 shares; 2024Q2: 7,787 shares; 2024Q3: 7,787 shares; 2024Q4: 11,064 shares; 2025Q1: 81,771 shares; 2025Q2: 7,304 shares; 2025Q3: 4,813 shares 4,813$395K0.69%-2,491Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,541 shares; 2024Q1: 30,045 shares; 2024Q2: 30,045 shares; 2024Q3: 30,235 shares; 2024Q4: 13,534 shares; 2025Q1: 198,607 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares 13,534$384K0.67%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,800 shares; 2024Q1: 17,714 shares; 2024Q2: 17,714 shares; 2024Q3: 17,714 shares; 2024Q4: 15,089 shares; 2025Q1: 118,515 shares; 2025Q2: 7,921 shares; 2025Q3: 5,140 shares 5,140$365K0.64%-2,781Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,030 shares; 2024Q1: 21,646 shares; 2024Q2: 21,646 shares; 2024Q3: 21,825 shares; 2024Q4: 10,707 shares; 2025Q1: 135,707 shares; 2025Q2: 9,299 shares; 2025Q3: 9,299 shares 9,299$357K0.62%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,697 shares; 2024Q1: 2,259 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares; 2024Q4: 1,424 shares; 2025Q1: 17,489 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares 1,244$349K0.61%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares 3,600$328K0.57%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares 18,600$313K0.55%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$296K0.52%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 84,661 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares 3,955$285K0.5%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$273K0.48%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares 720$269K0.47%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,952 shares 2,952$265K0.46%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$264K0.46%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$262K0.46%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$258K0.45%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 5,159 shares; 2025Q2: 530 shares; 2025Q3: 530 shares 530$252K0.44%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957 shares; 2025Q2: 457 shares; 2025Q3: 457 shares 457$248K0.43%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900$244K0.43%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares 6,230$243K0.42%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,603 shares 15,603$241K0.42%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,213 shares 3,213$237K0.41%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,352 shares 6,352$236K0.41%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 6,674 shares; 2025Q3: 4,312 shares 4,312$235K0.41%-2,362Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,727 shares 45,727$235K0.41%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,297 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares 2,568$233K0.41%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,859 shares; 2025Q1: not reported; 2025Q2: 15,859 shares; 2025Q3: 10,306 shares 10,306$231K0.4%-5,553Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,243 shares; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$229K0.4%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,152 shares 20,152$228K0.4%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,756 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$226K0.39%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 8,492 shares 8,492$223K0.39%-2,508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 26,560 shares; 2025Q2: 1,776 shares; 2025Q3: 700 shares 700$220K0.38%-1,076Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,485 shares 2,485$215K0.38%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares; 2025Q3: 864 shares 864$213K0.37%-1,042Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares 2,883$211K0.37%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,404 shares; 2025Q3: 3,192 shares 3,192$209K0.37%-1,212Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,424 shares; 2024Q3: 46,463 shares; 2024Q4: 26,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,027 shares 16,027$208K0.36%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,871 shares 5,871$205K0.36%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares 1,679$202K0.35%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,159 shares; 2025Q2: 18,000 shares; 2025Q3: 10,000 shares 10,000$202K0.35%-8,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843 shares 843$201K0.35%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QFINQFIN HOLDINGS INC39,429$1.71Mshares
SESEA LTD3,976$636Kshares
UNMUNUM GROUP6,795$549Kshares
QCOMQUALCOMM INC3,403$542Kshares
TGNATEGNA INC31,264$524Kshares
CNOCNO FINL GROUP INC12,193$470Kshares
TEAMATLASSIAN CORPORATION2,000$406Kshares
CRMSALESFORCE INC1,043$284Kshares
WCNWASTE CONNECTIONS INC1,500$280Kshares
AWKAMERICAN WTR WKS CO INC NEW2,000$278Kshares
TYLTYLER TECHNOLOGIES INC450$267Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,395$254Kshares
AMTMAMENTUM HOLDINGS INC10,000$236Kshares
PINSPINTEREST INC6,313$226Kshares
STRLSTERLING INFRASTRUCTURE INC921$213Kshares

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 0001527570-25-000013 superseded2025-11-04acceptance time not in the bulk data set
13F-HR/A 0001527570-25-000014 baserestatement2025-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001527570-25-000013 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0001527570-25-000014 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001527570-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001527570-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001527570-25-000003 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001527570-24-000005 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001527570-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001527570-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001527570-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001527570-23-000005 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001527570-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001527570-23-000003 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001527570-23-000002 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001527570-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001527570-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001527570-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001527570-22-000002 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001527570-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001527570-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001527570-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001527570-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001527570-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001527570-20-000004 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001527570-20-000003 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001527570-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001527570-19-000006 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001527570-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001527570-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001527570-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001527570-18-000005 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001527570-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001527570-18-000003 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001527570-18-000002 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001527570-17-000005 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001527570-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001527570-17-000003 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001527570-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001527570-16-000009 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001527570-16-000008 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001527570-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001527570-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001527570-15-000004 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001527570-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001527570-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001527570-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001527570-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001527570-14-000003 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001527570-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001527570-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001527570-13-000004 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001527570-13-000003 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set