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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $6,796,053,090 across 2,152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933429-25-000028

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$6.8B
Holdings
2,152
Top 10 weight
36.91%
New
83
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+16,679$10.3M
CEGadded+28,876$9.5M
DISadded+80,395$9.21M
EQTadded+126,412$6.88M
CSGPadded+76,720$6.47M

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
BRK-Areduced-29-$21.9M
CPRTreduced-345,174-$15.5M
IJHreduced-202,303-$13.2M
LPLAreduced-37,548-$12.5M
ACNreduced-35,995-$8.88M

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 0000933429-25-000028, largest first. % of portfolio is the value over $6,796,053,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DMCDEL MONTE 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: 46 shares; 2025Q2: 51 shares; 2025Q3: 81 shares 81$2.81K<0.01%+30The filing omitted confidential holdings, a later amendment may add them.Timeline
PRKSUNITED PARKS & RESORTS 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: 54 shares 54$2.79K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AVUVAMERICAN CENTY ETF TRQuarterly 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: 1,374 shares; 2025Q3: 28 shares 28$2.79K<0.01%-1,346The filing omitted confidential holdings, a later amendment may add them.Timeline
MQMARQETA 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: 526 shares; 2025Q3: 526 shares 526$2.78K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 90 shares; 2025Q1: 116 shares; 2025Q2: 121 shares; 2025Q3: 113 shares 113$2.73K<0.01%-8The filing omitted confidential holdings, a later amendment may add them.Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 276 shares; 2025Q1: 490 shares; 2025Q2: 337 shares; 2025Q3: 361 shares 361$2.73K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 94 shares; 2025Q2: 77 shares; 2025Q3: 89 shares 89$2.7K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 53 shares; 2025Q1: 85 shares; 2025Q2: 50 shares; 2025Q3: 74 shares 74$2.67K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 350 shares; 2025Q2: 316 shares; 2025Q3: 316 shares 316$2.67K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 264 shares; 2025Q1: 424 shares; 2025Q2: 528 shares; 2025Q3: 465 shares 465$2.65K<0.01%-63The filing omitted confidential holdings, a later amendment may add them.Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$2.64K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 184 shares; 2025Q2: 24 shares; 2025Q3: 64 shares 64$2.61K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 150 shares; 2025Q2: 92 shares; 2025Q3: 106 shares 106$2.56K<0.01%+14The filing omitted confidential holdings, a later amendment may add them.Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 829 shares; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 1,605 shares 1,605$2.54K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FWRDFORWARD AIR 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: 98 shares 98$2.51K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 91 shares 91$2.51K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 58 shares; 2025Q1: 305 shares; 2025Q2: 30 shares; 2025Q3: 162 shares 162$2.51K<0.01%+132The filing omitted confidential holdings, a later amendment may add them.Timeline
MDBMONGODB 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 shares; 2025Q2: 5 shares; 2025Q3: 8 shares 8$2.48K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 43 shares; 2025Q1: 220 shares; 2025Q2: 289 shares; 2025Q3: 355 shares 355$2.47K<0.01%+66The filing omitted confidential holdings, a later amendment may add them.Timeline
FVRRFIVERR INTL LTDQuarterly 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: 100 shares 100$2.44K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$2.44K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BEAMBEAM THERAPEUTICS 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: 100 shares 100$2.43K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ITUBITAU UNIBANCO HLDG 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: 330 shares; 2025Q3: 330 shares 330$2.42K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: 189 shares; 2025Q2: 270 shares; 2025Q3: 213 shares 213$2.42K<0.01%-57The filing omitted confidential holdings, a later amendment may add them.Timeline
BYNDBEYOND MEAT 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: 1,278 shares 1,278$2.42K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 8 shares 8$2.4K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
OSPNONESPAN 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: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$2.38K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$2.37K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$2.36K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,023 shares; 2025Q1: 789 shares; 2025Q2: 901 shares; 2025Q3: 80 shares 80$2.35K<0.01%-821The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBSHUBSPOT 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 shares; 2025Q2: not reported; 2025Q3: 5 shares 5$2.34K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 440 shares; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: 188 shares 188$2.32K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QFINQFIN HOLDINGS 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: 79 shares 79$2.27K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 22 shares; 2025Q1: 93 shares; 2025Q2: 14 shares; 2025Q3: 28 shares 28$2.27K<0.01%+14The filing omitted confidential holdings, a later amendment may add them.Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 118 shares; 2025Q1: 109 shares; 2025Q2: 31 shares; 2025Q3: 34 shares 34$2.27K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 148 shares 148$2.25K<0.01%-166The filing omitted confidential holdings, a later amendment may add them.Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: 26 shares; 2025Q2: 11 shares; 2025Q3: 13 shares 13$2.2K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 8 shares; 2025Q3: 13 shares 13$2.17K<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
ATNIATN INTL 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: 144 shares 144$2.16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 99 shares; 2025Q1: 129 shares; 2025Q2: 112 shares; 2025Q3: 57 shares 57$2.1K<0.01%-55The filing omitted confidential holdings, a later amendment may add them.Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$2.08K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 40 shares; 2025Q1: 43 shares; 2025Q2: 50 shares; 2025Q3: 16 shares 16$2.06K<0.01%-34The filing omitted confidential holdings, a later amendment may add them.Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 8 shares; 2025Q3: 56 shares 56$2.03K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$1.99K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 278 shares; 2025Q1: 238 shares; 2025Q2: 34 shares; 2025Q3: 164 shares 164$1.98K<0.01%+130The filing omitted confidential holdings, a later amendment may add them.Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 215 shares 215$1.96K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 852 shares; 2025Q1: 142 shares; 2025Q2: 482 shares; 2025Q3: 273 shares 273$1.96K<0.01%-209The filing omitted confidential holdings, a later amendment may add them.Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46$1.91K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 10 shares; 2025Q2: 52 shares; 2025Q3: 112 shares 112$1.9K<0.01%+60The filing omitted confidential holdings, a later amendment may add them.Timeline
UUNITY SOFTWARE 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: 6 shares; 2025Q2: not reported; 2025Q3: 47 shares 47$1.88K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GDYNGRID DYNAMICS 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: 16 shares; 2025Q3: 240 shares 240$1.85K<0.01%+224The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 186 shares 186$1.82K<0.01%+168The filing omitted confidential holdings, a later amendment may add them.Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 70 shares; 2025Q2: 74 shares; 2025Q3: 56 shares 56$1.8K<0.01%-18The filing omitted confidential holdings, a later amendment may add them.Timeline
AMSFAMERISAFE 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: 24 shares; 2025Q2: 64 shares; 2025Q3: 41 shares 41$1.8K<0.01%-23The filing omitted confidential holdings, a later amendment may add them.Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 583 shares; 2025Q1: 544 shares; 2025Q2: 3,599 shares; 2025Q3: 457 shares 457$1.72K<0.01%-3,142The filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA 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: 33 shares 33$1.71K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$1.71K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 31 shares 31$1.64K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,300 shares; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 67 shares 67$1.63K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 76 shares; 2025Q3: 138 shares 138$1.63K<0.01%+62The filing omitted confidential holdings, a later amendment may add them.Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$1.63K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ZZILLOW 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: 3 shares; 2025Q2: 6 shares; 2025Q3: 21 shares 21$1.62K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 12 shares; 2025Q1: 58 shares; 2025Q2: 73 shares; 2025Q3: 47 shares 47$1.57K<0.01%-26The filing omitted confidential holdings, a later amendment may add them.Timeline
QXOQXO 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: 61 shares; 2025Q3: 82 shares 82$1.56K<0.01%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 229 shares; 2025Q2: 85 shares; 2025Q3: 60 shares 60$1.56K<0.01%-25The filing omitted confidential holdings, a later amendment may add them.Timeline
TICTIC SOLUTIONS 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: 117 shares 117$1.56K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 24 shares; 2025Q2: 26 shares; 2025Q3: 12 shares 12$1.55K<0.01%-14The filing omitted confidential holdings, a later amendment may add them.Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 54 shares; 2025Q1: 290 shares; 2025Q2: 827 shares; 2025Q3: 388 shares 388$1.5K<0.01%-439The filing omitted confidential holdings, a later amendment may add them.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 143 shares; 2025Q1: 734 shares; 2025Q2: 22 shares; 2025Q3: 155 shares 155$1.49K<0.01%+133The filing omitted confidential holdings, a later amendment may add them.Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 66 shares; 2025Q1: 96 shares; 2025Q2: 15 shares; 2025Q3: 82 shares 82$1.44K<0.01%+67The filing omitted confidential holdings, a later amendment may add them.Timeline
LGL GROUP INCLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267$1.43K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 10 shares; 2025Q1: 164 shares; 2025Q2: 43 shares; 2025Q3: 51 shares 51$1.43K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 14 shares; 2025Q3: 133 shares 133$1.42K<0.01%+119The filing omitted confidential holdings, a later amendment may add them.Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1.37K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 518 shares; 2025Q1: 987 shares; 2025Q2: 31 shares; 2025Q3: 286 shares 286$1.36K<0.01%+255The filing omitted confidential holdings, a later amendment may add them.Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 120 shares; 2025Q2: 50 shares; 2025Q3: 48 shares 48$1.36K<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
TWTRADEWEB MKTS 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 shares; 2025Q2: 23,833 shares; 2025Q3: 12 shares 12$1.33K<0.01%-23,821The filing omitted confidential holdings, a later amendment may add them.Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 114 shares; 2025Q1: 107 shares; 2025Q2: 173 shares; 2025Q3: 42 shares 42$1.32K<0.01%-131The filing omitted confidential holdings, a later amendment may add them.Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 31 shares; 2025Q1: 55 shares; 2025Q2: 44 shares; 2025Q3: 22 shares 22$1.3K<0.01%-22The filing omitted confidential holdings, a later amendment may add them.Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 20 shares 20$1.24K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 348 shares; 2025Q2: 187 shares; 2025Q3: 137 shares 137$1.23K<0.01%-50The filing omitted confidential holdings, a later amendment may add them.Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 46 shares; 2025Q1: 1,154 shares; 2025Q2: 108 shares; 2025Q3: 203 shares 203$1.22K<0.01%+95The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKUROKU 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 shares; 2025Q2: 10 shares; 2025Q3: 12 shares 12$1.2K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 113 shares; 2025Q2: 136 shares; 2025Q3: 35 shares 35$1.2K<0.01%-101The filing omitted confidential holdings, a later amendment may add them.Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 48 shares; 2025Q2: 82 shares; 2025Q3: 28 shares 28$1.19K<0.01%-54The filing omitted confidential holdings, a later amendment may add them.Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 275 shares; 2025Q1: 333 shares; 2025Q2: 428 shares; 2025Q3: 92 shares 92$1.18K<0.01%-336The filing omitted confidential holdings, a later amendment may add them.Timeline
HHHHOWARD HUGHES HOLDINGS 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: 14 shares; 2025Q3: 14 shares 14$1.15K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 28 shares; 2025Q1: 123 shares; 2025Q2: 4 shares; 2025Q3: 58 shares 58$1.15K<0.01%+54The filing omitted confidential holdings, a later amendment may add them.Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 203 shares; 2025Q1: 208 shares; 2025Q2: 112 shares; 2025Q3: 80 shares 80$1.14K<0.01%-32The filing omitted confidential holdings, a later amendment may add them.Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 285 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$1.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 176 shares; 2025Q1: 290 shares; 2025Q2: 138 shares; 2025Q3: 87 shares 87$1.07K<0.01%-51The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares 39$1.05K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 57 shares; 2025Q1: 62 shares; 2025Q2: 51 shares; 2025Q3: 14 shares 14$1.04K<0.01%-37The filing omitted confidential holdings, a later amendment may add them.Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 61 shares; 2025Q1: 60 shares; 2025Q2: 67 shares; 2025Q3: 41 shares 41$1.03K<0.01%-26The filing omitted confidential holdings, a later amendment may add them.Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 28 shares; 2025Q3: 193 shares 193$1.03K<0.01%+165The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 15 shares; 2025Q1: 183 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46$956<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 281 shares; 2025Q2: 204 shares; 2025Q3: 42 shares 42$954<0.01%-162The filing omitted confidential holdings, a later amendment may add them.Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 146 shares; 2025Q2: 34 shares; 2025Q3: 47 shares 47$910<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
AHRAMERICAN HEALTHCARE REIT 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: 21 shares 21$882<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$882<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 29 shares; 2025Q3: 32 shares 32$878<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 163 shares; 2025Q2: 18 shares; 2025Q3: 33 shares 33$872<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
GLOBGLOBANT 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: 1 shares; 2025Q2: not reported; 2025Q3: 15 shares 15$861<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 22 shares; 2025Q3: 64 shares 64$835<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly 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: 8 shares; 2025Q3: 18 shares 18$804<0.01%+10The filing omitted confidential holdings, a later amendment may add them.
BEPCBROOKFIELD RENEWABLE 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: 6 shares; 2025Q3: 22 shares 22$757<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 297 shares; 2025Q1: 346 shares; 2025Q2: 340 shares; 2025Q3: 49 shares 49$738<0.01%-291The filing omitted confidential holdings, a later amendment may add them.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 14 shares 14$721<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
WWAYFAIR 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: 8 shares; 2025Q3: 8 shares 8$715<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SAROSTANDARDAERO 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: 12 shares; 2025Q3: 26 shares 26$710<0.01%+14The filing omitted confidential holdings, a later amendment may add them.Timeline
TPGTPG 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: 8 shares; 2025Q3: 12 shares 12$689<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 261 shares; 2025Q2: 56 shares; 2025Q3: 56 shares 56$688<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 313 shares; 2025Q1: 256 shares; 2025Q2: 540 shares; 2025Q3: 83 shares 83$677<0.01%-457The filing omitted confidential holdings, a later amendment may add them.Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 154 shares; 2025Q1: 256 shares; 2025Q2: 235 shares; 2025Q3: 6 shares 6$641<0.01%-229The filing omitted confidential holdings, a later amendment may add them.Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 125 shares; 2025Q1: 98 shares; 2025Q2: 10 shares; 2025Q3: 38 shares 38$628<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCRIMMUNOCORE HLDGS 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: 17 shares 17$618<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MRXMAREX GROUP 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: 18 shares 18$605<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 3 shares; 2025Q3: 15 shares 15$575<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 32 shares; 2025Q1: 212 shares; 2025Q2: 160 shares; 2025Q3: 68 shares 68$570<0.01%-92The filing omitted confidential holdings, a later amendment may add them.Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 357 shares; 2025Q2: 275 shares; 2025Q3: 136 shares 136$567<0.01%-139The filing omitted confidential holdings, a later amendment may add them.Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 17 shares; 2025Q3: 30 shares 30$564<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q2: 3 shares; 2025Q3: 5 shares 5$557<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 8 shares; 2025Q1: 90 shares; 2025Q2: 9 shares; 2025Q3: 20 shares 20$551<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
HAFCHANMI 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: 83 shares; 2025Q2: 8 shares; 2025Q3: 21 shares 21$518<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRISIRIUSXM HOLDINGS 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: 6 shares; 2025Q2: 9 shares; 2025Q3: 22 shares 22$512<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$455<0.01%0The filing omitted confidential holdings, a later amendment may add them.
TNKTEEKAY TANKERS LTDQuarterly 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 shares 9$455<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 86 shares; 2025Q1: 249 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$438<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 38 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$438<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TRSTTRUSTCO BK CORP N YQuarterly 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: 68 shares; 2025Q2: not reported; 2025Q3: 12 shares 12$436<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GFSGLOBALFOUNDRIES 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: 16 shares; 2025Q3: 12 shares 12$430<0.01%-4The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 61 shares; 2025Q2: 7 shares; 2025Q3: 6 shares 6$372<0.01%-1The filing omitted confidential holdings, a later amendment may add them.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 1,328 shares; 2025Q2: 1,222 shares; 2025Q3: 200 shares 200$366<0.01%-1,022The filing omitted confidential holdings, a later amendment may add them.Timeline
VRNSVARONIS 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: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$345<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AURAURORA INNOVATION 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: 32 shares; 2025Q3: 62 shares 62$334<0.01%+30The filing omitted confidential holdings, a later amendment may add them.Timeline
TEMTEMPUS AI 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: 3 shares; 2025Q3: 4 shares 4$323<0.01%+1The filing omitted confidential holdings, a later amendment may add them.Timeline
INGMINGRAM MICRO HLDG 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: 9 shares; 2025Q3: 15 shares 15$322<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 90 shares; 2025Q2: 7 shares; 2025Q3: 11 shares 11$311<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
HURNHURON CONSULTING 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: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$294<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 24 shares 24$291<0.01%-305The filing omitted confidential holdings, a later amendment may add them.Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares 10$271<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 27 shares; 2025Q2: 11 shares; 2025Q3: 9 shares 9$265<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 555 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares 331$254<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
INFORMATICA INCINFORMATICA 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: 8 shares; 2025Q3: 8 shares 8$199<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 6 shares 6$170<0.01%-21The filing omitted confidential holdings, a later amendment may add them.Timeline
ZGZILLOW 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: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$149<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares 29$46<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$36<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares 35$31<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 11 shares; 2025Q1: 350 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$28<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$10<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,966$272Kshares
GCORGOLDMAN SACHS ETF TR5,225$216Kshares
SouthState CorpSouthState Corp1,296$119Kshares
JAAAJANUS DETROIT STR TR2,047$104Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,624$90Kshares
NVGNUVEEN AMT FREE MUN CR INC F7,395$88.2Kshares
SKXSKECHERS U S A INC1,296$81.8Kshares
NADNUVEEN QUALITY MUNCP INCOME6,452$72.8Kshares
IGFISHARES TR1,225$72.5Kshares
AZEK CO INCAZEK CO INC1,333$72.4Kshares
ANSYS INCANSYS INC194$68.1Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,479$62.9Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO2,850$59.1Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,217$46.4Kshares
THQABRDN HEALTHCARE OPPORTUNITI2,500$46Kshares
AMEDISYS INCAMEDISYS INC432$42.5Kshares
TFIITFI INTERNATIONAL INC345$30.9Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC750$29.9Kshares
GMS INCGMS INC186$20.2Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,364$17.6Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP135$17.3Kshares
MQYBLACKROCK MUNIYILD QULT FD I1,497$16.6Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC630$14.5Kshares
XLYSELECT SECTOR SPDR TR66$14.3Kshares
James Hardie Industries PLCJames Hardie Industries PLC495$13.3Kshares
FOOT LOCKER INCFOOT LOCKER INC519$12.7Kshares
SPDWSPDR INDEX SHS FDS297$12Kshares
UNITI GROUP INCUNITI GROUP INC2,051$8.86Kshares
SASEABRIDGE GOLD INC600$8.71Kshares
UTMDUTAH MED PRODS INC152$8.65Kshares
BITBLACKROCK MULTI SECTOR INC T500$7.3Kshares
WK KELLOGG COWK KELLOGG CO424$6.76Kshares
CBNACHAIN BRIDGE BANCORP INC250$6.44Kshares
SPTLSPDR SERIES TRUST239$6.35Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC230$4.85Kshares
RCIROGERS COMMUNICATIONS INC161$4.78Kshares
SHGSHINHAN FINANCIAL GROUP CO L105$4.74Kshares
BJRIBJS RESTAURANTS INC102$4.55Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE48$4.45Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME200$4.16Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL385$4.06Kshares
LINELINEAGE INC88$3.83Kshares
ASXASE TECHNOLOGY HLDG CO LTD369$3.81Kshares
YORWYORK WTR CO113$3.57Kshares
WPPWPP PLC NEW84$2.94Kshares
GDENGOLDEN ENTMT INC99$2.91Kshares
TECKTECK RESOURCES LTD60$2.42Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC119$2.36Kshares
JOBYJOBY AVIATION INC200$2.11Kshares
ACHACCENDRA HEALTH INC211$1.92Kshares
MNDYMONDAY COM LTD5$1.57Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW51$1.31Kshares
MLABMESA LABS INC10$942shares
SPARTANNASH COSPARTANNASH CO31$821shares
TTGTTECHTARGET INC24$186shares
SITCSITE CTRS CORP12$136shares

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 0000933429-25-000028 base2025-11-04acceptance time not in the bulk data set