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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $57,158,043,054 across 2,084 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-25-000018

Period
2025-09-30
Reported value
$57.2B
Holdings
2,084
Top 10 weight
34.97%
New
53
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+91,200$33.3M
CVXadded+169,906$26.4M
EFAadded+188,814$17.6M
SNPSadded+20,450$10.1M
BAMadded+91,194$5.19M

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
NVDAreduced-1,346,266-$251M
AAPLreduced-951,801-$242M
MSFTreduced-421,100-$218M
AMZNreduced-480,307-$105M
METAreduced-127,805-$93.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000938076-25-000018, largest first. % of portfolio is the value over $57,158,043,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares 10,330$136K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,234 shares; 2025Q1: 19,234 shares; 2025Q2: 19,234 shares; 2025Q3: 19,234 shares 19,234$135K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,807 shares; 2024Q4: 25,807 shares; 2025Q1: 25,807 shares; 2025Q2: 25,807 shares; 2025Q3: 25,807 shares 25,807$135K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 28,430 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 28,430 shares 28,430$134K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$134K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,548 shares; 2025Q2: 13,548 shares; 2025Q3: 13,548 shares 13,548$134K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 17,901 shares; 2025Q1: 17,901 shares; 2025Q2: 17,901 shares; 2025Q3: 17,901 shares 17,901$133K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares 11,110$133K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 36,110 shares; 2025Q1: 36,110 shares; 2025Q2: 36,110 shares; 2025Q3: 36,110 shares 36,110$132K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,916 shares; 2024Q4: 40,916 shares; 2025Q1: 40,916 shares; 2025Q2: 40,916 shares; 2025Q3: 40,916 shares 40,916$131K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 26,185 shares; 2025Q1: 26,185 shares; 2025Q2: 26,185 shares; 2025Q3: 26,185 shares 26,185$131K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares 13,110$129K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$128K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 10,234 shares 10,234$128K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 10,760 shares; 2025Q1: 10,760 shares; 2025Q2: 10,760 shares; 2025Q3: 10,760 shares 10,760$127K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares 12,900$126K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 17,880 shares; 2025Q1: 17,880 shares; 2025Q2: 17,880 shares; 2025Q3: 17,880 shares 17,880$126K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares 12,570$125K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares 16,950$124K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares 30,760$124K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 15,690 shares; 2025Q1: 15,690 shares; 2025Q2: 15,690 shares; 2025Q3: 15,690 shares 15,690$124K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 32,774 shares; 2025Q1: 32,774 shares; 2025Q2: 32,774 shares; 2025Q3: 32,774 shares 32,774$123K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 15,978 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares 15,978$123K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 28,250 shares 28,250$123K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: 23,195 shares; 2025Q1: 23,195 shares; 2025Q2: 23,195 shares; 2025Q3: 23,195 shares 23,195$121K<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: 34,670 shares; 2024Q4: 34,670 shares; 2025Q1: 34,670 shares; 2025Q2: 34,670 shares; 2025Q3: 34,670 shares 34,670$120K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,040 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 18,040 shares 18,040$119K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 24,312 shares; 2025Q1: 24,312 shares; 2025Q2: 24,312 shares; 2025Q3: 24,312 shares 24,312$119K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares 12,210$119K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 12,238 shares; 2025Q3: 12,238 shares 12,238$116K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares 23,100$115K<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,377 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares 14,377$115K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 21,550 shares; 2025Q1: 21,550 shares; 2025Q2: 21,550 shares; 2025Q3: 21,550 shares 21,550$115K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,970 shares 14,970$113K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,381 shares; 2025Q1: 13,381 shares; 2025Q2: 13,381 shares; 2025Q3: 13,381 shares 13,381$112K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares 11,615$112K<0.01%0Timeline
BBAIBIGBEAR AI 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: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$111K<0.01%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares 14,950$111K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,338 shares; 2024Q4: 34,338 shares; 2025Q1: 34,338 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares 34,338$110K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 24,232 shares; 2025Q1: 24,232 shares; 2025Q2: 24,232 shares; 2025Q3: 24,232 shares 24,232$109K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 23,520 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares 23,520$107K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 12,780 shares; 2025Q1: 12,780 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares 12,780$107K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 18,507 shares; 2025Q1: 18,507 shares; 2025Q2: 18,507 shares; 2025Q3: 18,507 shares 18,507$106K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares 12,630$105K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,220 shares; 2025Q1: 16,220 shares; 2025Q2: 16,220 shares; 2025Q3: 16,220 shares 16,220$104K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,566 shares; 2025Q1: 26,566 shares; 2025Q2: 26,566 shares; 2025Q3: 26,566 shares 26,566$104K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 12,430 shares; 2025Q2: 12,430 shares; 2025Q3: 12,430 shares 12,430$103K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares 21,201$102K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 14,618 shares; 2025Q1: 14,618 shares; 2025Q2: 14,618 shares; 2025Q3: 14,618 shares 14,618$102K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,237 shares; 2025Q1: 12,237 shares; 2025Q2: 12,237 shares; 2025Q3: 12,237 shares 12,237$101K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 12,970 shares 12,970$98.3K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$96.8K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares 13,680$95.9K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,524 shares; 2025Q1: 11,524 shares; 2025Q2: 11,524 shares; 2025Q3: 11,524 shares 11,524$95.5K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 26,678 shares; 2025Q1: 26,678 shares; 2025Q2: 26,678 shares; 2025Q3: 26,678 shares 26,678$94.7K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares 10,580$94.4K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,108 shares; 2024Q4: 44,108 shares; 2025Q1: 44,108 shares; 2025Q2: 44,108 shares; 2025Q3: 44,108 shares 44,108$93.5K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 71,941 shares; 2025Q1: 71,941 shares; 2025Q2: 71,941 shares; 2025Q3: 71,941 shares 71,941$92.1K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 31,627 shares; 2025Q1: 31,627 shares; 2025Q2: 31,627 shares; 2025Q3: 31,627 shares 31,627$90.8K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares 11,974$90.5K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,305 shares; 2025Q1: 20,305 shares; 2025Q2: 20,305 shares; 2025Q3: 20,305 shares 20,305$90K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,722 shares; 2024Q4: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares; 2025Q3: 20,180 shares 20,180$89.6K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 41,700 shares; 2025Q1: 41,700 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares 41,700$87.2K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares; 2025Q2: 94,216 shares; 2025Q3: 13,850 shares 13,850$87.1K<0.01%-80,366Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 23,705 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,920 shares 12,920$86.7K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,657 shares; 2024Q4: 83,657 shares; 2025Q1: 83,657 shares; 2025Q2: 83,657 shares; 2025Q3: 83,657 shares 83,657$86.2K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,920 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares 25,920$86.1K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 34,437 shares; 2025Q1: 34,437 shares; 2025Q2: 34,437 shares; 2025Q3: 34,437 shares 34,437$84.7K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares 19,930$84.1K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares 12,940$83.5K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,620 shares; 2025Q1: 14,620 shares; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares 14,620$81.4K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares 20,950$79.8K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares 12,170$78.9K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,756 shares; 2024Q4: 62,756 shares; 2025Q1: 62,756 shares; 2025Q2: 62,756 shares; 2025Q3: 62,756 shares 62,756$77.8K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 31,060 shares; 2025Q1: 31,060 shares; 2025Q2: 31,060 shares; 2025Q3: 31,060 shares 31,060$76.4K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,629 shares; 2024Q4: 44,629 shares; 2025Q1: 44,629 shares; 2025Q2: 41,222 shares; 2025Q3: 18,805 shares 18,805$73.2K<0.01%-22,417Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,859 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares 11,859$72.8K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares 15,530$70.2K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 36,647 shares; 2025Q1: 36,647 shares; 2025Q2: 36,647 shares; 2025Q3: 36,647 shares 36,647$67.4K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,255 shares; 2025Q1: 14,255 shares; 2025Q2: 14,255 shares; 2025Q3: 14,255 shares 14,255$65.6K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 22,010 shares; 2025Q1: 22,010 shares; 2025Q2: 22,010 shares; 2025Q3: 22,010 shares 22,010$63.8K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 28,413 shares; 2025Q1: 28,413 shares; 2025Q2: 28,413 shares; 2025Q3: 28,413 shares 28,413$60K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 12,844 shares; 2025Q1: 12,844 shares; 2025Q2: 12,844 shares; 2025Q3: 12,844 shares 12,844$53.8K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 24,492 shares; 2025Q1: 40,495 shares; 2025Q2: 31,630 shares; 2025Q3: 18,650 shares 18,650$41.2K<0.01%-12,980Timeline

Sold out in Q3 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
HESS CORPHESS CORP282,995$39.2Mshares
ANSYS INCANSYS INC86,092$30.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC340,531$13.6Mshares
SKXSKECHERS U S A INC133,296$8.41Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL603,367$7.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC656,655$7.54Mshares
AZEK CO INCAZEK CO INC76,406$4.15Mshares
AMEDISYS INCAMEDISYS INC22,796$2.24Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A52,850$2.02Mshares
INMDINMODE LTD136,625$1.97Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP15,172$1.94Mshares
SPBSPECTRUM BRANDS HOLDINGS INC31,679$1.68Mshares
LUCID GROUP INCLUCID GROUP INC738,254$1.56Mshares
VACMARRIOTT VACATIONS WORLDWIDE20,172$1.46Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION56,741$1.41Mshares
GMS INCGMS INC11,727$1.28Mshares
HCKTHACKETT GROUP INC48,380$1.23Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC123,103$1.12Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL98,345$1.04Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,392$817Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP7,923$729Kshares
ALXALEXANDERS INC3,042$685Kshares
VLGEAVILLAGE SUPER MKT INC16,518$636Kshares
FOOT LOCKER INCFOOT LOCKER INC23,450$575Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC27,100$572Kshares
CRICARTERS INC18,887$569Kshares
DJCODAILY JOURNAL CORP1,310$553Kshares
ANGIANGI INC33,998$519Kshares
TRSTTRUSTCO BK CORP N Y14,231$476Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW18,399$474Kshares
REDFIN CORPREDFIN CORP39,602$443Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,049$424Kshares
UNITI GROUP INCUNITI GROUP INC79,821$345Kshares
EVERI HLDGS INCEVERI HLDGS INC24,100$343Kshares
WK KELLOGG COWK KELLOGG CO18,710$298Kshares
BJRIBJS RESTAURANTS INC6,499$290Kshares
BHBBAR HBR BANKSHARES9,188$275Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC13,792$273Kshares
AEVAAEVA TECHNOLOGIES INC7,207$272Kshares
OLO INCOLO INC29,640$264Kshares
SPARTANNASH COSPARTANNASH CO9,958$264Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC5,861$257Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD35,150$257Kshares
TNXPTONIX PHARMACEUTICALS HLDG C6,916$249Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,058$248Kshares
PBYIPUMA BIOTECHNOLOGY INC71,727$246Kshares
Couchbase IncCouchbase Inc9,990$244Kshares
MLABMESA LABS INC2,564$242Kshares
TIPTTIPTREE INC10,232$241Kshares
KFRCKFORCE INC5,473$225Kshares
HBTHBT FINL INC.8,850$223Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC7,389$219Kshares
ALGALAMO GROUP INC997$218Kshares
GEFGREIF INC3,295$214Kshares
DHILDIAMOND HILL INVT GROUP INC1,437$209Kshares
MBWMMERCANTILE BK CORP4,400$204Kshares
UVEUNIVERSAL INS HLDGS INC7,274$202Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC56,879$184Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC14,490$163Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC15,164$138Kshares
PLAYAGS INCPLAYAGS INC10,580$132Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC17,418$121Kshares
MEIMETHODE ELECTRS INC10,091$96Kshares
EBEVENTBRITE INC-CLASS A30,929$81.3Kshares
CERSCERUS CORP50,635$71.4Kshares
NNOXNANO X IMAGING LTD13,620$70.4Kshares
VMDVIEMED HEALTHCARE INC10,060$69.5Kshares
QTRXQUANTERIX CORP10,091$67.1Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc14,596$65.8Kshares
WTIW & T OFFSHORE INC39,059$64.4Kshares
DENNDENNY'S CORP15,589$63.9Kshares
JRVRJAMES RIVER GROUP HOLDINGS I10,569$61.9Kshares
BRYBerry Corp21,783$60.3Kshares
HCATHEALTH CATALYST INC15,934$60.1Kshares
BYNDBEYOND MEAT INC16,921$59.1Kshares
SVRASAVARA INC25,780$58.8Kshares
HRTXHERON THERAPEUTICS INC26,894$55.7Kshares
ALTALTIMMUNE INC14,344$55.5Kshares
MXCTMAXCYTE INC25,080$54.7Kshares
REAXTHE REAL BROKERAGE INC11,880$53.6Kshares
EDITEDITAS MEDICINE INC24,078$53Kshares
DBIDESIGNER BRANDS INC22,143$52.7Kshares
OLPXOLAPLEX HLDGS INC37,510$52.5Kshares
TSHATAYSHA GENE THERAPIES INC22,700$52.4Kshares
OMEROMEROS CORP17,430$52.3Kshares
IHRTIHEARTMEDIA INC29,307$51.6Kshares
DHDEFINITIVE HEALTHCARE CORP12,910$50.3Kshares
INOZYME PHARMA INCINOZYME PHARMA INC12,399$49.6Kshares
PANLPANGAEA LOGISTICS SOLUTION L10,440$49.1Kshares
KLTRKALTURA INC24,390$49Kshares
OABIOMNIAB INC26,753$46.5Kshares
TERNTERNS PHARMACEUTICALS INC12,440$46.4Kshares
CMPXCOMPASS THERAPEUTICS INC17,730$46.1Kshares
SKINSKINHEALTH SYSTEMS INC23,350$44.6Kshares
MNTKMONTAUK RENEWABLES INC19,080$42.4Kshares
FDMT4D MOLECULAR THERAPEUTICS IN11,187$41.5Kshares
RCKTROCKET PHARMACEUTICALS INC16,300$39.9Kshares
ULCCFRONTIER GROUP HLDGS INC10,900$39.6Kshares
HAINHAIN CELESTIAL GROUP INC25,537$38.8Kshares
ANNXANNEXON INC15,607$37.5Kshares

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 0000938076-25-000018 base2025-11-14acceptance time not in the bulk data set