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Elo Mutual Pension Insurance Co

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13F filer, CIK 1739877, ESPOO, Finland

Elo Mutual Pension Insurance Co reported $6,090,493,566 across 614 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739877-25-000008

Period
2025-09-30
Reported value
$6.09B
Holdings
614
Top 10 weight
37.1%
New
114
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+979,291$136M
HYGnew+1,400,000$114M
MSFTadded+71,919$37.3M
AAPLadded+142,492$36.3M
NVDAadded+120,585$22.5M

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
EWHexited-504,498-$10M
EWYexited-114,298-$8.2M
TSMexited-31,798-$7.2M
CATreduced-14,642-$6.99M
KKRreduced-53,489-$6.95M

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 0001739877-25-000008, largest first. % of portfolio is the value over $6,090,493,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRDOPERDOCEO ED 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: 14,805 shares; 2025Q3: 28,597 shares 28,597$1.08M0.02%+13,792Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,357 shares; 2025Q2: 24,494 shares; 2025Q3: 49,970 shares 49,970$1.07M0.02%+25,476Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,246 shares 20,246$1.07M0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,415 shares; 2024Q4: 21,027 shares; 2025Q1: 23,481 shares; 2025Q2: 21,195 shares; 2025Q3: 23,363 shares 23,363$1.06M0.02%+2,168Timeline
GEFGREIF 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: 17,638 shares 17,638$1.05M0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 21,230 shares; 2025Q1: 12,533 shares; 2025Q2: not reported; 2025Q3: 11,707 shares 11,707$1.05M0.02%newTimeline
CBTCABOT 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: 13,677 shares 13,677$1.04M0.02%newTimeline
LMNDLEMONADE 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: 19,368 shares 19,368$1.04M0.02%newTimeline
HQYHEALTHEQUITY 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: 10,967 shares; 2025Q2: not reported; 2025Q3: 10,884 shares 10,884$1.03M0.02%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,090 shares 13,090$1.03M0.02%newTimeline
ACIWACI WORLDWIDE 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: 16,786 shares; 2025Q2: 28,055 shares; 2025Q3: 19,414 shares 19,414$1.02M0.02%-8,641Timeline
LPXLOUISIANA PAC 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: 11,358 shares; 2025Q3: 11,524 shares 11,524$1.02M0.02%+166Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,824 shares; 2024Q4: 54,534 shares; 2025Q1: 14,136 shares; 2025Q2: 43,022 shares; 2025Q3: 26,237 shares 26,237$1.02M0.02%-16,785Timeline
AVAAVISTA 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: 13,069 shares; 2025Q2: 16,171 shares; 2025Q3: 26,608 shares 26,608$1.01M0.02%+10,437Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 27,969 shares; 2025Q1: 25,308 shares; 2025Q2: 17,278 shares; 2025Q3: 21,293 shares 21,293$992K0.02%+4,015Timeline
OGSONE GAS 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: 10,111 shares; 2025Q2: 18,195 shares; 2025Q3: 12,253 shares 12,253$992K0.02%-5,942Timeline
TENBTENABLE 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: 15,721 shares; 2025Q2: 16,535 shares; 2025Q3: 33,998 shares 33,998$991K0.02%+17,463Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,915 shares; 2025Q1: not reported; 2025Q2: 49,041 shares; 2025Q3: 55,091 shares 55,091$981K0.02%+6,050Timeline
RUSHARUSH ENTERPRISES 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: 18,290 shares 18,290$978K0.02%newTimeline
SFNCSIMMONS FIRST NATL 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: 45,396 shares; 2025Q3: 50,763 shares 50,763$973K0.02%+5,367Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 79,037 shares; 2025Q3: 127,504 shares 127,504$968K0.02%+48,467Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,763 shares; 2025Q1: 32,183 shares; 2025Q2: 56,125 shares; 2025Q3: 52,936 shares 52,936$954K0.02%-3,189Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,138 shares 19,138$947K0.02%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,370 shares 18,370$942K0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,630 shares; 2025Q3: 21,469 shares 21,469$925K0.02%+4,839Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 16,260 shares; 2025Q1: 14,687 shares; 2025Q2: 16,048 shares; 2025Q3: 16,537 shares 16,537$920K0.02%+489Timeline
FLSFLOWSERVE 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: 21,237 shares; 2025Q2: 26,610 shares; 2025Q3: 17,292 shares 17,292$919K0.02%-9,318Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,206 shares; 2025Q2: 15,399 shares; 2025Q3: 11,782 shares 11,782$916K0.02%-3,617Timeline
SIGISELECTIVE INS 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: 11,240 shares 11,240$911K0.01%newTimeline
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: 16,947 shares; 2025Q1: 71,082 shares; 2025Q2: 78,358 shares; 2025Q3: 52,920 shares 52,920$896K0.01%-25,438Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 14,977 shares 14,977$895K0.01%+2,677Timeline
CGNXCOGNEX 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: 19,747 shares 19,747$895K0.01%newTimeline
KLICKULICKE & SOFFA INDS 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: 21,738 shares 21,738$883K0.01%newTimeline
ADMAADMA BIOLOGICS 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: 19,615 shares; 2025Q2: 44,882 shares; 2025Q3: 59,863 shares 59,863$878K0.01%+14,981Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,176 shares; 2025Q3: 19,793 shares 19,793$866K0.01%+7,617Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,561 shares; 2025Q3: 31,092 shares 31,092$861K0.01%+1,531Timeline
KDKYNDRYL 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: 24,438 shares; 2025Q2: 24,479 shares; 2025Q3: 28,449 shares 28,449$854K0.01%+3,970Timeline
WORWORTHINGTON ENTERPRISES 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: 15,222 shares 15,222$845K0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 18,586 shares; 2025Q1: 29,245 shares; 2025Q2: not reported; 2025Q3: 26,266 shares 26,266$842K0.01%newTimeline
PDPAGERDUTY 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: 20,470 shares; 2025Q3: 50,529 shares 50,529$835K0.01%+30,059Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 17,005 shares 17,005$829K0.01%newTimeline
CNKCINEMARK 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: 18,402 shares; 2025Q2: 19,563 shares; 2025Q3: 29,510 shares 29,510$827K0.01%+9,947Timeline
SHOOMADDEN STEVEN 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: 32,417 shares; 2025Q2: 24,570 shares; 2025Q3: 24,363 shares 24,363$816K0.01%-207Timeline
CWENCLEARWAY ENERGY 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: 28,500 shares 28,500$805K0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,901 shares 10,901$799K0.01%newTimeline
FRSHFRESHWORKS 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: 36,116 shares; 2025Q2: 17,236 shares; 2025Q3: 67,887 shares 67,887$799K0.01%+50,651Timeline
ZWSZURN ELKAY WATER SOLNS 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: 17,908 shares; 2025Q2: 17,790 shares; 2025Q3: 16,496 shares 16,496$776K0.01%-1,294Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,495 shares 20,495$769K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 13,464 shares; 2025Q1: 10,833 shares; 2025Q2: 10,955 shares; 2025Q3: 12,141 shares 12,141$765K0.01%+1,186Timeline
LTCLTC PPTYS 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: 19,137 shares; 2025Q3: 20,760 shares 20,760$765K0.01%+1,623Timeline
TTEKTETRA TECH INC NEWQuarterly 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: 27,454 shares; 2025Q2: 12,718 shares; 2025Q3: 22,813 shares 22,813$761K0.01%+10,095Timeline
TDSTELEPHONE & DATA 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: 16,978 shares; 2025Q3: 19,334 shares 19,334$759K0.01%+2,356Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,768 shares; 2024Q4: 170,691 shares; 2025Q1: 47,079 shares; 2025Q2: not reported; 2025Q3: 38,522 shares 38,522$752K0.01%newTimeline
PCORPROCORE TECHNOLOGIES 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: 11,683 shares; 2025Q3: 10,221 shares 10,221$745K0.01%-1,462Timeline
RHIROBERT HALF INC.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: 18,621 shares; 2025Q2: 24,684 shares; 2025Q3: 21,832 shares 21,832$742K0.01%-2,852Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,229 shares 22,229$738K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 16,265 shares 16,265$733K0.01%newTimeline
PHINPHINIA 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: 12,759 shares 12,759$733K0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS 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: 27,877 shares; 2025Q3: 37,139 shares 37,139$732K0.01%+9,262Timeline
CUZCOUSINS PPTYS 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: 25,146 shares 25,146$728K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,653 shares 25,653$726K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,977 shares; 2024Q4: 43,830 shares; 2025Q1: 17,618 shares; 2025Q2: not reported; 2025Q3: 14,646 shares 14,646$722K0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,015 shares 15,015$721K0.01%newTimeline
EXTREXTREME NETWORKS 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: 34,902 shares 34,902$721K0.01%newTimeline
REZIRESIDEO TECHNOLOGIES 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: 31,532 shares; 2025Q2: not reported; 2025Q3: 16,402 shares 16,402$708K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,412 shares; 2025Q2: 51,442 shares; 2025Q3: 57,011 shares 57,011$706K0.01%+5,569Timeline
FAFFIRST AMERN 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: not reported; 2025Q3: 10,802 shares 10,802$694K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,807 shares; 2024Q4: 32,313 shares; 2025Q1: not reported; 2025Q2: 25,101 shares; 2025Q3: 11,746 shares 11,746$690K0.01%-13,355Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 20,198 shares; 2025Q2: 30,715 shares; 2025Q3: 22,823 shares 22,823$689K0.01%-7,892Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 33,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,293 shares 18,293$684K0.01%newTimeline
AVTAVNET 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: 13,540 shares; 2025Q2: not reported; 2025Q3: 12,715 shares 12,715$665K0.01%newTimeline
WSBCWESBANCO 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: 20,487 shares; 2025Q2: not reported; 2025Q3: 20,565 shares 20,565$657K0.01%newTimeline
PFSPROVIDENT FINL SVCS 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: 28,992 shares; 2025Q3: 33,674 shares 33,674$649K0.01%+4,682Timeline
VRRMVERRA MOBILITY 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: 15,701 shares; 2025Q2: not reported; 2025Q3: 26,046 shares 26,046$643K0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,320 shares; 2025Q2: 14,134 shares; 2025Q3: 14,007 shares 14,007$643K0.01%-127Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,729 shares; 2025Q1: 10,420 shares; 2025Q2: 25,912 shares; 2025Q3: 28,717 shares 28,717$640K0.01%+2,805Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,464 shares 27,464$635K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,967 shares 13,967$634K0.01%newTimeline
MRPMILLROSE PPTYS 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: 18,862 shares 18,862$634K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,494 shares; 2025Q2: 79,798 shares; 2025Q3: 66,269 shares 66,269$627K0.01%-13,529Timeline
KMPRKEMPER 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: 12,066 shares; 2025Q2: not reported; 2025Q3: 12,060 shares 12,060$622K0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,245 shares; 2025Q2: 15,056 shares; 2025Q3: 15,032 shares 15,032$615K0.01%-24Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,773 shares; 2025Q3: 32,996 shares 32,996$599K0.01%+3,223Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,572 shares; 2025Q3: 13,719 shares 13,719$597K0.01%+1,147Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,685 shares; 2025Q2: 10,239 shares; 2025Q3: 15,010 shares 15,010$594K0.01%+4,771Timeline
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: not reported; 2025Q1: 55,067 shares; 2025Q2: not reported; 2025Q3: 65,150 shares 65,150$594K0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,163 shares 12,163$592K0.01%newTimeline
CAKECHEESECAKE FACTORY 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: 10,663 shares 10,663$583K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,513 shares; 2025Q3: 11,326 shares 11,326$577K0.01%-2,187Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,760 shares; 2025Q1: 12,879 shares; 2025Q2: 14,875 shares; 2025Q3: 26,292 shares 26,292$561K0.01%+11,417Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 26,883 shares; 2025Q2: 22,530 shares; 2025Q3: 25,434 shares 25,434$558K0.01%+2,904Timeline
PZZAPAPA JOHNS 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: 10,956 shares; 2025Q2: not reported; 2025Q3: 11,517 shares 11,517$555K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 19,769 shares; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: 19,316 shares 19,316$523K0.01%+1,615Timeline
KVYOKLAVIYO 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: 25,083 shares; 2025Q3: 18,429 shares 18,429$510K0.01%-6,654Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,462 shares; 2025Q1: not reported; 2025Q2: 22,787 shares; 2025Q3: 14,052 shares 14,052$509K0.01%-8,735Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 24,788 shares; 2025Q3: 16,221 shares 16,221$509K0.01%-8,567Timeline
RYNRAYONIER 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: 24,423 shares; 2025Q3: 18,402 shares 18,402$488K0.01%-6,021Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,592 shares; 2025Q2: not reported; 2025Q3: 18,246 shares 18,246$461K0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,689 shares 13,689$461K0.01%newTimeline
SBRASABRA HEALTH CARE 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: 26,465 shares; 2025Q3: 24,672 shares 24,672$460K0.01%-1,793Timeline
CVBFCVB 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: 20,482 shares; 2025Q3: 23,736 shares 23,736$449K0.01%+3,254Timeline
EVTCEVERTEC 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: 12,767 shares 12,767$431K0.01%newTimeline
FIVNFIVE9 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: 16,268 shares 16,268$394K0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 15,935 shares; 2025Q3: 11,100 shares 11,100$384K0.01%-4,835Timeline
ZETAZETA GLOBAL HOLDINGS 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: 30,537 shares; 2025Q2: not reported; 2025Q3: 19,054 shares 19,054$379K0.01%newTimeline
PAYOPAYONEER GLOBAL 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: 29,984 shares; 2025Q2: 106,484 shares; 2025Q3: 62,284 shares 62,284$377K0.01%-44,200Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,271 shares 12,271$346K0.01%newTimeline
IVTINVENTRUST PPTYS 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: 21,230 shares; 2025Q2: 24,550 shares; 2025Q3: 12,041 shares 12,041$345K0.01%-12,509Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: 27,239 shares; 2025Q2: 73,620 shares; 2025Q3: 15,568 shares 15,568$333K0.01%-58,052Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 11,212 shares 11,212$326K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,980 shares 24,980$265K<0.01%newTimeline
GEOGEO 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: 12,786 shares 12,786$262K<0.01%newTimeline
RELYREMITLY GLOBAL 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: 17,646 shares; 2025Q2: 13,326 shares; 2025Q3: 14,518 shares 14,518$237K<0.01%+1,192Timeline
OSONESTREAM 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: 11,347 shares 11,347$209K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
EWHISHARES INC504,498$10Mshares
EWYISHARES INC114,298$8.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC31,798$7.2Mshares
EOGEOG RES INC58,016$6.94Mshares
SLBSLB LIMITED166,321$5.62Mshares
BKRBAKER HUGHES COMPANY117,319$4.5Mshares
MSTRSTRATEGY INC10,359$4.19Mshares
INDAISHARES TR75,000$4.18Mshares
HESS CORPHESS CORP29,053$4.03Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE40,186$3.73Mshares
PSXPHILLIPS 6631,235$3.73Mshares
CNCCENTENE CORP DEL67,126$3.64Mshares
VLOVALERO ENERGY CORP26,100$3.51Mshares
EFXEQUIFAX INC12,108$3.14Mshares
EQTEQT CORP49,834$2.91Mshares
EXEEXPAND ENERGY CORPORATION24,030$2.81Mshares
OKEONEOK INC NEW33,304$2.72Mshares
HSYHERSHEY CO15,652$2.6Mshares
TTDTHE TRADE DESK INC34,536$2.49Mshares
VMRKVIVMARK RESIDENTIAL36,560$2.47Mshares
FANGDIAMONDBACK ENERGY INC16,242$2.23Mshares
AVBAVALONBAY CMNTYS INC10,804$2.2Mshares
DTEDTE ENERGY CO16,536$2.19Mshares
MPCMARATHON PETE CORP12,223$2.03Mshares
AWKAMERICAN WTR WKS CO INC NEW14,560$2.03Mshares
CTRACOTERRA ENERGY INC75,560$1.92Mshares
BJBJS WHSL CLUB HLDGS INC17,531$1.89Mshares
DVNDEVON ENERGY CORP NEW57,362$1.82Mshares
CHDCHURCH & DWIGHT CO INC17,746$1.71Mshares
PFGCPERFORMANCE FOOD GROUP CO18,470$1.62Mshares
KMIKINDER MORGAN INC DEL54,493$1.6Mshares
CIENCIENA CORP17,255$1.4Mshares
CGCARLYLE GROUP INC26,879$1.38Mshares
RYANRYAN SPECIALTY HOLDINGS INC20,251$1.38Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A34,869$1.33Mshares
HALHALLIBURTON CO64,739$1.32Mshares
WECWEC ENERGY GROUP INC12,477$1.3Mshares
IOTSAMSARA INC31,764$1.26Mshares
KTBKONTOOR BRANDS INC19,128$1.26Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL96,621$1.25Mshares
RBRKRUBRIK INC.13,355$1.2Mshares
AGNCAGNC INVT CORP121,156$1.11Mshares
EXASEXACT SCIENCES CORP20,908$1.11Mshares
LYFTLYFT INC70,325$1.11Mshares
HIMSHIMS & HERS HEALTH INC21,891$1.09Mshares
MMSMAXIMUS INC15,534$1.09Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC91,679$1.05Mshares
SJMSMUCKER J M CO10,598$1.04Mshares
OVVOVINTIV INC26,903$1.02Mshares
LNWOLIGHT & WONDER INC10,627$1.02Mshares
ULSUL SOLUTIONS INC13,823$1.01Mshares
CFGCITIZENS FINL GROUP INC21,846$978Kshares
WMBWILLIAMS COS INC15,271$959Kshares
WPCWP CAREY INC15,277$953Kshares
SEESEALED AIR CORP NEW30,636$951Kshares
SOLVSOLVENTUM CORP12,519$949Kshares
FTDRFRONTDOOR INC15,524$915Kshares
TERTERADYNE INC10,130$911Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,535$900Kshares
PVHPVH CORPORATION12,205$837Kshares
GFFGRIFFON CORP11,482$831Kshares
BALLBALL CORP14,635$821Kshares
RLIRLI CORP11,240$812Kshares
LKQLKQ CORP21,733$804Kshares
GTLBGITLAB INC16,524$745Kshares
TTCTORO CO10,521$744Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION29,706$738Kshares
NHINATIONAL HEALTH INVS INC10,456$733Kshares
COMPCOMPASS INC116,712$733Kshares
HESMHESS MIDSTREAM LP18,918$729Kshares
ARANTERO RESOURCES CORP17,794$717Kshares
BRCBRADY CORP10,481$712Kshares
KBRKBR INC14,798$709Kshares
IPINTERNATIONAL PAPER CO15,014$703Kshares
ABCBAMERIS BANCORP10,854$702Kshares
MPTMEDICAL PROPERTIES TRUST INC160,253$691Kshares
PTCTPTC THERAPEUTICS INC14,111$689Kshares
GPKGRAPHIC PACKAGING HLDG CO32,563$686Kshares
PRPERMIAN RESOURCES CORP50,146$683Kshares
VNOVORNADO RLTY TR17,501$669Kshares
OSCROSCAR HEALTH INC31,078$666Kshares
OPLNOPENLANE INC26,906$658Kshares
TGNATEGNA INC37,531$629Kshares
STEPSTEPSTONE GROUP INC11,262$625Kshares
CPBTHE CAMPBELLS COMPANY20,109$616Kshares
AVNTAVIENT CORPORATION18,795$607Kshares
CTRECARETRUST REIT INC19,716$603Kshares
SNAPSNAP INC68,082$592Kshares
SLGNSILGAN HLDGS INC10,882$590Kshares
BHFBRIGHTHOUSE FINL INC10,862$584Kshares
SHCSOTERA HEALTH CO51,436$572Kshares
RNSTRENASANT CORP14,556$523Kshares
MURMURPHY OIL CORP22,671$510Kshares
MATMATTEL INC25,163$496Kshares
AKRACADIA RLTY TR26,655$495Kshares
OXYOCCIDENTAL PETE CORP11,753$494Kshares
CRCCALIFORNIA RES CORP10,402$475Kshares
GMEGAMESTOP CORP19,421$474Kshares
COLDAMERICOLD REALTY TRUST INC28,334$471Kshares
SHOSUNSTONE HOTEL INVS INC NEW51,882$450Kshares

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 0001739877-25-000008 base2025-11-12acceptance time not in the bulk data set