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PANAGORA ASSET MANAGEMENT INC

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13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $24,819,298,251 across 1,147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004745

Period
2025-09-30
Reported value
$24.8B
Holdings
1,147
Top 10 weight
33.66%
New
158
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+236,520$123M
AAPLadded+469,736$120M
GOOGadded+360,132$87.7M
HCAadded+185,947$79.3M
AVGOadded+235,579$77.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-437,951-$151M
CORreduced-265,603-$83M
WFCreduced-970,189-$81.3M
CVSreduced-1,078,456-$81.3M
ESreduced-1,103,470-$78.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004745, largest first. % of portfolio is the value over $24,819,298,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,632 shares 2,632$260K<0.01%newTimeline
MRCYMERCURY 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: 3,362 shares 3,362$260K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares 1,374$259K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,472 shares 2,472$258K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 2,047 shares; 2025Q3: 1,895 shares 1,895$257K<0.01%-152Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 3,996 shares; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,293 shares 4,293$256K<0.01%+318Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,545 shares; 2024Q4: 42,128 shares; 2025Q1: 30,481 shares; 2025Q2: not reported; 2025Q3: 6,486 shares 6,486$256K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,405 shares; 2025Q3: 13,323 shares 13,323$255K<0.01%-82Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares 1,068$255K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 7,440 shares 7,440$254K<0.01%+3,720Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,892 shares; 2025Q1: 6,691 shares; 2025Q2: 7,084 shares; 2025Q3: 3,370 shares 3,370$253K<0.01%-3,714Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,865 shares; 2024Q4: 2,378,852 shares; 2025Q1: 844,008 shares; 2025Q2: 11,935 shares; 2025Q3: 3,736 shares 3,736$252K<0.01%-8,199Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,201 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares 6,201$251K<0.01%0Timeline
RGLDROYAL GOLD 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: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248$250K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,355 shares; 2024Q4: 28,781 shares; 2025Q1: 3,812 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares 2,120$250K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,421 shares 4,421$250K<0.01%+334Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,569 shares 2,569$249K<0.01%+238Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,445 shares; 2025Q3: 24,580 shares 24,580$248K<0.01%+3,135Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,020 shares; 2025Q1: 15,988 shares; 2025Q2: 6,129 shares; 2025Q3: 6,085 shares 6,085$248K<0.01%-44Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,679 shares; 2025Q1: 12,161 shares; 2025Q2: 7,451 shares; 2025Q3: 7,451 shares 7,451$248K<0.01%0Timeline
BYDBOYD GAMING 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: 2,859 shares; 2025Q3: 2,859 shares 2,859$247K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,927 shares; 2025Q2: 6,909 shares; 2025Q3: 6,868 shares 6,868$247K<0.01%-41Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,873 shares; 2024Q4: 22,992 shares; 2025Q1: 7,417 shares; 2025Q2: 6,220 shares; 2025Q3: 6,206 shares 6,206$245K<0.01%-14Timeline
ALAIR LEASE 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: 3,848 shares 3,848$245K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,034 shares; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares 7,972$245K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 14,360 shares; 2025Q1: 11,581 shares; 2025Q2: 9,196 shares; 2025Q3: 2,971 shares 2,971$243K<0.01%-6,225Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,032 shares; 2025Q3: 2,032 shares 2,032$240K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 8,215 shares; 2025Q1: 8,652 shares; 2025Q2: 7,647 shares; 2025Q3: 2,627 shares 2,627$240K<0.01%-5,020Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,198 shares; 2024Q4: 348,123 shares; 2025Q1: 206,333 shares; 2025Q2: 3,354 shares; 2025Q3: 2,823 shares 2,823$240K<0.01%-531Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$239K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 1,058 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$239K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,063 shares; 2025Q1: 58,913 shares; 2025Q2: 6,910 shares; 2025Q3: 6,910 shares 6,910$239K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,791 shares; 2025Q3: 2,709 shares 2,709$238K<0.01%-82Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 1,480 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 906 shares 906$238K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 10,564 shares; 2025Q2: 10,641 shares; 2025Q3: 10,358 shares 10,358$238K<0.01%-283Timeline
FBIZFIRST BUSINESS 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: 4,633 shares; 2025Q3: 4,633 shares 4,633$237K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 18,099 shares; 2025Q1: 5,035 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares 5,006$237K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 5,301 shares 5,301$236K<0.01%+56Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,804 shares; 2024Q4: 94,646 shares; 2025Q1: 98,464 shares; 2025Q2: 41,198 shares; 2025Q3: 1,410 shares 1,410$234K<0.01%-39,788Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 14,352 shares 14,352$234K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,288 shares; 2024Q4: 88,576 shares; 2025Q1: 88,576 shares; 2025Q2: 88,576 shares; 2025Q3: 88,576 shares 88,576$233K<0.01%0Timeline
PREMIER INCPREMIER 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: 8,365 shares 8,365$233K<0.01%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares; 2025Q2: 10,324 shares; 2025Q3: 11,416 shares 11,416$232K<0.01%+1,092Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,746 shares; 2024Q4: 351,184 shares; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$232K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,144 shares 8,144$231K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 6,578 shares; 2025Q3: 2,303 shares 2,303$231K<0.01%-4,275Timeline
DDSDILLARDS 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: 374 shares 374$230K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$230K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 256,705 shares; 2025Q1: 138,386 shares; 2025Q2: 17,324 shares; 2025Q3: 17,328 shares 17,328$230K<0.01%+4Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$229K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: 2,812 shares 2,812$228K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,138 shares; 2025Q1: 28,087 shares; 2025Q2: 27,322 shares; 2025Q3: 760 shares 760$228K<0.01%-26,562Timeline
LXEOLEXEO 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: 34,741 shares; 2025Q2: 34,741 shares; 2025Q3: 34,297 shares 34,297$228K<0.01%-444Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,538 shares; 2024Q4: 4,028 shares; 2025Q1: 2,253 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares 1,628$227K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,040 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares 1,607$227K<0.01%newTimeline
FIVEFIVE BELOW 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: 1,463 shares 1,463$226K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 12,485 shares; 2025Q1: 12,069 shares; 2025Q2: not reported; 2025Q3: 31,062 shares 31,062$224K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 54,248 shares; 2025Q1: 54,298 shares; 2025Q2: 5,322 shares; 2025Q3: 5,276 shares 5,276$224K<0.01%-46Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 166,907 shares; 2025Q1: 26,117 shares; 2025Q2: 26,075 shares; 2025Q3: 11,969 shares 11,969$224K<0.01%-14,106Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$224K<0.01%0Timeline
ERASERASCA 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: 49,606 shares; 2025Q3: 102,379 shares 102,379$223K<0.01%+52,773Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,649 shares; 2024Q4: 643,409 shares; 2025Q1: 360,752 shares; 2025Q2: 191,483 shares; 2025Q3: 5,665 shares 5,665$222K<0.01%-185,818Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares 5,279$222K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,041 shares; 2025Q3: 1,160 shares 1,160$221K<0.01%+119Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares 2,179$221K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 40,415 shares; 2025Q1: 644,325 shares; 2025Q2: 37,808 shares; 2025Q3: 11,561 shares 11,561$220K<0.01%-26,247Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,756 shares; 2025Q1: 8,772 shares; 2025Q2: not reported; 2025Q3: 8,772 shares 8,772$219K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares 2,615$219K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares 1,559$219K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 11,057 shares; 2025Q1: 11,057 shares; 2025Q2: 11,057 shares; 2025Q3: 8,401 shares 8,401$218K<0.01%-2,656Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares 9,950$217K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,998 shares; 2025Q1: 408,926 shares; 2025Q2: 288,262 shares; 2025Q3: 62,598 shares 62,598$217K<0.01%-225,664Timeline
SXTSENSIENT TECHNOLOGIES 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: 2,300 shares; 2025Q3: 2,300 shares 2,300$216K<0.01%0Timeline
TZOOTRAVELZOOQuarterly 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: 21,843 shares; 2025Q3: 21,873 shares 21,873$215K<0.01%+30Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 1,988 shares; 2025Q1: 5,774 shares; 2025Q2: 5,153 shares; 2025Q3: 1,616 shares 1,616$215K<0.01%-3,537Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$214K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 7,396 shares; 2025Q1: 7,391 shares; 2025Q2: not reported; 2025Q3: 6,032 shares 6,032$213K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,677 shares; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: 8,019 shares 8,019$213K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: not reported; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$212K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares 1,476$211K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares 4,690$211K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares 4,518$211K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 48,366 shares; 2025Q1: 46,569 shares; 2025Q2: 46,569 shares; 2025Q3: 158,962 shares 158,962$208K<0.01%+112,393Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 17,551 shares; 2025Q1: 17,551 shares; 2025Q2: 17,551 shares; 2025Q3: 17,551 shares 17,551$207K<0.01%0Timeline
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: not reported; 2025Q2: 9,443 shares; 2025Q3: 9,443 shares 9,443$207K<0.01%0Timeline
STKLSUNOPTA 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: 35,340 shares 35,340$207K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,060 shares; 2025Q1: 952 shares; 2025Q2: 108 shares; 2025Q3: 108 shares 108$206K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 484 shares 484$206K<0.01%-10Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares 1,595$205K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares 10,645$204K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,332 shares 3,332$204K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares 317$203K<0.01%newTimeline
LNCLINCOLN NATL CORP 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: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares 5,016$202K<0.01%newTimeline
NJRNEW JERSEY RES 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: 4,198 shares 4,198$202K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,812 shares; 2025Q1: 87,293 shares; 2025Q2: 87,189 shares; 2025Q3: 1,531 shares 1,531$202K<0.01%-85,658Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 20,250 shares; 2025Q1: 71,162 shares; 2025Q2: 58,495 shares; 2025Q3: 4,346 shares 4,346$202K<0.01%-54,149Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 118,359 shares; 2025Q3: 774 shares 774$201K<0.01%-117,585Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,605 shares; 2025Q3: 12,605 shares 12,605$200K<0.01%0Timeline
KLTRKALTURA 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: 139,954 shares; 2025Q2: 139,954 shares; 2025Q3: 138,557 shares 138,557$200K<0.01%-1,397Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 24,129 shares; 2025Q1: 24,129 shares; 2025Q2: 24,129 shares; 2025Q3: 24,129 shares 24,129$184K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 518,228 shares; 2025Q1: 15,216 shares; 2025Q2: 15,216 shares; 2025Q3: 15,496 shares 15,496$174K<0.01%+280Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,773 shares; 2024Q4: 59,059 shares; 2025Q1: 67,617 shares; 2025Q2: 10,706 shares; 2025Q3: 10,706 shares 10,706$174K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,288 shares; 2024Q4: 26,288 shares; 2025Q1: 26,288 shares; 2025Q2: 26,308 shares; 2025Q3: 27,724 shares 27,724$174K<0.01%+1,416Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,423 shares; 2024Q4: 47,442 shares; 2025Q1: 22,900 shares; 2025Q2: 25,893 shares; 2025Q3: 11,432 shares 11,432$172K<0.01%-14,461Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,605 shares; 2024Q4: 85,604 shares; 2025Q1: 122,272 shares; 2025Q2: not reported; 2025Q3: 16,498 shares 16,498$171K<0.01%newTimeline
FVCBFVCBANKCORP 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: 12,854 shares 12,854$167K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly 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: 10,324 shares; 2025Q3: 10,280 shares 10,280$160K<0.01%-44Timeline
LEGLEGGETT & PLATT 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: 17,980 shares; 2025Q3: 17,949 shares 17,949$159K<0.01%-31Timeline
DBIDESIGNER BRANDS 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: 44,025 shares 44,025$156K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 74,856 shares; 2025Q1: 74,856 shares; 2025Q2: 74,856 shares; 2025Q3: 39,957 shares 39,957$155K<0.01%-34,899Timeline
ZNTLZENTALIS 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: not reported; 2025Q3: 97,898 shares 97,898$148K<0.01%newTimeline
ADTNADTRAN 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: 15,356 shares 15,356$144K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,491 shares; 2024Q4: 88,507 shares; 2025Q1: 44,892 shares; 2025Q2: 10,244 shares; 2025Q3: 10,244 shares 10,244$135K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 11,372 shares; 2025Q1: 11,212 shares; 2025Q2: 11,212 shares; 2025Q3: 10,274 shares 10,274$134K<0.01%-938Timeline
FBIOFORTRESS BIOTECH 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: 50,065 shares; 2025Q3: 36,112 shares 36,112$133K<0.01%-13,953Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,095 shares 32,095$128K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,027 shares; 2024Q4: 817,620 shares; 2025Q1: 470,697 shares; 2025Q2: 30,521 shares; 2025Q3: 13,963 shares 13,963$125K<0.01%-16,558Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 12,710 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares 11,142$125K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 13,868 shares; 2025Q1: 13,868 shares; 2025Q2: 25,604 shares; 2025Q3: 25,604 shares 25,604$124K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 21,533 shares; 2025Q1: 21,533 shares; 2025Q2: 23,973 shares; 2025Q3: 23,973 shares 23,973$120K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 97,572 shares; 2025Q1: 14,143 shares; 2025Q2: 11,949 shares; 2025Q3: 11,949 shares 11,949$118K<0.01%0Timeline
BZFDBUZZFEED 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: 38,719 shares; 2025Q3: 66,843 shares 66,843$114K<0.01%+28,124Timeline
DCHDAUCH 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: 18,286 shares 18,286$110K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,314 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 63,629 shares 63,629$106K<0.01%+50,813Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,835 shares; 2024Q4: 255,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,200 shares 61,200$103K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,124 shares; 2024Q4: 13,090 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares 12,845$103K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,063 shares; 2025Q3: 19,063 shares 19,063$102K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,631 shares; 2024Q4: 89,631 shares; 2025Q1: 89,631 shares; 2025Q2: 86,920 shares; 2025Q3: 72,089 shares 72,089$101K<0.01%-14,831Timeline
GRSDGRANDSTAND 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: 87,924 shares; 2025Q2: 87,511 shares; 2025Q3: 12,296 shares 12,296$101K<0.01%-75,215Timeline
SIEBSIEBERT 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: 32,765 shares; 2025Q3: 32,803 shares 32,803$95.8K<0.01%+38Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares 10,601$94.3K<0.01%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,339 shares 13,339$92.8K<0.01%newTimeline
SNFCASECURITY NATL 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: 10,784 shares; 2025Q3: 10,706 shares 10,706$92.8K<0.01%-78Timeline
DHXDHI 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: 23,056 shares; 2025Q3: 31,991 shares 31,991$88.9K<0.01%+8,935Timeline
ACRSACLARIS 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: 45,585 shares 45,585$86.6K<0.01%newTimeline
BARKBARK 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: 103,493 shares; 2025Q3: 102,903 shares 102,903$85.5K<0.01%-590Timeline
RMTIROCKWELL MED 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: 48,398 shares; 2025Q3: 68,562 shares 68,562$82.3K<0.01%+20,164Timeline
GOSSGOSSAMER BIO 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: 29,899 shares 29,899$78.6K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,360 shares; 2025Q1: 15,360 shares; 2025Q2: 15,360 shares; 2025Q3: 15,360 shares 15,360$77.9K<0.01%0Timeline
UEICUNIVERSAL ELECTRS 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: 12,013 shares 12,013$56K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,954 shares; 2024Q4: 58,972 shares; 2025Q1: 58,972 shares; 2025Q2: 72,597 shares; 2025Q3: 10,018 shares 10,018$51.7K<0.01%-62,579
ELDNELEDON 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: not reported; 2025Q3: 18,628 shares 18,628$48.2K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE 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: not reported; 2025Q3: 10,841 shares 10,841$47.8K<0.01%newTimeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,389 shares 14,389$39.6K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,475 shares; 2024Q4: 438,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,868 shares 20,868$38K<0.01%newTimeline
FARMFARMER BROS 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: 18,719 shares; 2025Q3: 18,719 shares 18,719$32K<0.01%0Timeline
VANIVIVANI MEDICAL 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: 19,476 shares; 2025Q3: 19,476 shares 19,476$27.5K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC595,395$61.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP149,440$19.2Mshares
INSMINSMED INC149,591$15.1Mshares
VOYAVOYA FINANCIAL INC208,077$14.8Mshares
PODDINSULET CORP43,431$13.6Mshares
ICUIICU MED INC81,333$10.7Mshares
AGIALAMOS GOLD INC360,500$9.57Mshares
MTZMASTEC INC55,166$9.4Mshares
DBXDROPBOX INC271,564$7.77Mshares
LPXLOUISIANA PAC CORP76,381$6.57Mshares
SCSSTEELCASE INC-CLASS A594,456$6.2Mshares
RALRALLIANT CORP123,128$5.97Mshares
CVBFCVB FINL CORP284,350$5.63Mshares
TEAMATLASSIAN CORPORATION21,260$4.32Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP105,113$3.03Mshares
OCULOCULAR THERAPEUTIX INC296,546$2.75Mshares
OLO INCOLO INC297,704$2.65Mshares
ENRENERGIZER HLDGS INC119,612$2.41Mshares
HESS CORPHESS CORP17,183$2.38Mshares
VERINT SYS INCVERINT SYS INC120,781$2.38Mshares
SITCSITE CTRS CORP199,421$2.26Mshares
EOLSEVOLUS INC240,735$2.22Mshares
HFWAHERITAGE FINL CORP WASH84,478$2.01Mshares
AXONAXON ENTERPRISE INC2,278$1.89Mshares
WWWWOLVERINE WORLD WIDE INC100,995$1.83Mshares
UPWKUPWORK INC135,685$1.82Mshares
PDMPIEDMONT REALTY TRUST INC249,931$1.82Mshares
BRCBRADY CORP26,749$1.82Mshares
AVBAVALONBAY CMNTYS INC8,319$1.69Mshares
ROGROGERS CORP23,758$1.63Mshares
SMTCSEMTECH CORP35,739$1.61Mshares
AGIOAGIOS PHARMACEUTICALS INC47,190$1.57Mshares
ORRFORRSTOWN FINL SVCS INC48,807$1.55Mshares
PROPROS Holdings Inc96,610$1.51Mshares
NVCRNOVOCURE LTD83,324$1.48Mshares
CYTKCYTOKINETICS INC44,635$1.47Mshares
EIXEDISON INTL28,159$1.45Mshares
QFINQFIN HOLDINGS INC33,374$1.45Mshares
HROWHARROW INC47,132$1.44Mshares
THE SHYFT GROUPTHE SHYFT GROUP113,593$1.42Mshares
UNITI GROUP INCUNITI GROUP INC316,733$1.37Mshares
ARGXARGENX SE2,427$1.34Mshares
GRABGRAB HOLDINGS LIMITED263,317$1.32Mshares
UVSPUNIVEST FINANCIAL CORPORATIO42,763$1.28Mshares
EMNEASTMAN CHEM CO15,748$1.18Mshares
DRHDIAMONDROCK HOSPITALITY CO143,155$1.1Mshares
NINISOURCE INC25,301$1.02Mshares
ACHACCENDRA HEALTH INC111,947$1.02Mshares
TDGTRANSDIGM GROUP INC640$973Kshares
DUOLDUOLINGO INC2,372$973Kshares
GFFGRIFFON CORP12,854$930Kshares
TXG10X GENOMICS INC78,046$904Kshares
UNTYUNITY BANCORP INC18,825$886Kshares
HALHALLIBURTON CO43,327$883Kshares
BBSIBARRETT BUSINESS SVCS INC20,628$860Kshares
BMRCBANK OF MARIN BANCORP37,022$846Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM19,408$769Kshares
KEYSKEYSIGHT TECHNOLOGIES INC4,681$767Kshares
MOSMOSAIC CO20,792$758Kshares
DENNDENNY'S CORP179,840$737Kshares
ANSYS INCANSYS INC1,960$688Kshares
MNDYMONDAY COM LTD2,084$655Kshares
CACCAMDEN NATL CORP15,903$645Kshares
BBYBEST BUY INC9,513$639Kshares
TSCOTRACTOR SUPPLY CO12,009$634Kshares
BHVNBIOHAVEN LTD44,461$627Kshares
CINFCINCINNATI FINL CORP4,087$609Kshares
SWSMURFIT WESTROCK PLC13,483$582Kshares
INNSUMMIT HOTEL PPTYS113,013$575Kshares
NDSNNORDSON CORP2,675$573Kshares
VICIVICI PPTYS INC17,457$569Kshares
INODINNODATA INC11,059$566Kshares
SRSPIRE INC7,570$553Kshares
VERXVERTEX INC15,515$548Kshares
KOPKOPPERS HOLDINGS INC16,324$525Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA6,501$478Kshares
SNVSYNOVUS FINANCIAL CORP9,189$476Kshares
PPLPPL CORP13,391$454Kshares
HBNCHORIZON BANCORP IND28,773$443Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I2,993$429Kshares
TROWPRICE T ROWE GROUP INC4,339$419Kshares
SRCE1ST SOURCE CORP6,584$409Kshares
FCFRANKLIN COVEY CO16,329$373Kshares
MOHMOLINA HEALTHCARE INC1,215$362Kshares
SMBCSOUTHERN MO BANCORP INC5,553$304Kshares
NESRNATIONAL ENERGY SERVICES REU48,801$294Kshares
ALDXALDEYRA THERAPEUTICS INC72,059$276Kshares
EQHEQUITABLE HLDGS INC4,624$259Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,575$256Kshares
OPFIOPPFI INC18,120$253Kshares
KEXKIRBY CORP2,229$253Kshares
HYHYSTER-YALE INC6,286$250Kshares
INGRINGREDION INC1,789$243Kshares
SouthState CorpSouthState Corp2,632$242Kshares
ARANTERO RESOURCES CORP5,897$238Kshares
SLMSLM CORP7,204$236Kshares
FSTRFOSTER L B CO10,717$234Kshares
KMPRKEMPER CORP3,425$221Kshares
LULULULULEMON ATHLETICA INC928$220Kshares
EXEEXPAND ENERGY CORPORATION1,865$218Kshares

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 0001172661-25-004745 base2025-11-13acceptance time not in the bulk data set