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Versor Investments LP

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13F filer, CIK 1650301, New York, NY

Versor Investments LP reported $543,266,544 across 606 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 24.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004600

Period
2025-09-30
Reported value
$543M
Holdings
606
Top 10 weight
24.36%
New
272
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MERUS N Vnew+198,789$18.7M
POTBELLY CORPnew+1,057,265$18M
SCSadded+853,325$14.7M
NSCnew+47,517$14.3M
ODPnew+511,813$14.3M

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
BLUEPRINT MEDICINES CORPexited-88,042-$11.3M
FARO TECHNOLOGIES INCexited-249,729-$11M
SKXexited-144,072-$9.09M
SPARTANNASH COexited-318,316-$8.43M
SITIO ROYALTIES CORPexited-450,015-$8.27M

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 0001172661-25-004600, largest first. % of portfolio is the value over $543,266,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,291 shares 9,291$284K0.05%newTimeline
VREXVAREX IMAGING 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: 44,900 shares; 2025Q2: not reported; 2025Q3: 22,734 shares 22,734$282K0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: not reported; 2025Q1: 25,600 shares; 2025Q2: not reported; 2025Q3: 5,300 shares 5,300$282K0.05%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 12,008 shares; 2025Q2: 11,633 shares; 2025Q3: 3,372 shares 3,372$282K0.05%-8,261Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 10,700 shares; 2025Q1: 17,292 shares; 2025Q2: 24,016 shares; 2025Q3: 7,116 shares 7,116$281K0.05%-16,900Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,803 shares 2,803$275K0.05%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: not reported; 2025Q2: 28,102 shares; 2025Q3: 9,509 shares 9,509$274K0.05%-18,593Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: not reported; 2025Q1: 6,392 shares; 2025Q2: 8,345 shares; 2025Q3: 1,344 shares 1,344$274K0.05%-7,001Timeline
ASPNASPEN AEROGELS 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: 43,500 shares; 2025Q2: not reported; 2025Q3: 39,300 shares 39,300$274K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,951 shares 6,951$273K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$272K0.05%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: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 3,229 shares 3,229$270K0.05%-5,171Timeline
AGCOAGCO 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: 5,104 shares; 2025Q3: 2,526 shares 2,526$270K0.05%-2,578Timeline
DINDINE BRANDS 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: 10,900 shares 10,900$269K0.05%newTimeline
IPIINTREPID POTASH 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: 8,800 shares 8,800$269K0.05%newTimeline
TTITETRA TECHNOLOGIES INC 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: not reported; 2025Q2: 24,500 shares; 2025Q3: 46,800 shares 46,800$269K0.05%+22,300Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,223 shares 10,223$269K0.05%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 6,100 shares 6,100$268K0.05%-3,600Timeline
CRVLCORVEL 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: 4,200 shares; 2025Q2: 4,472 shares; 2025Q3: 3,457 shares 3,457$268K0.05%-1,015Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 362 shares; 2025Q1: 618 shares; 2025Q2: not reported; 2025Q3: 218 shares 218$268K0.05%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,100 shares 25,100$268K0.05%newTimeline
WKCWORLD KINECT 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: 10,200 shares 10,200$265K0.05%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: not reported; 2025Q1: 22,245 shares; 2025Q2: 10,128 shares; 2025Q3: 4,928 shares 4,928$264K0.05%-5,200Timeline
KMTKENNAMETAL 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: 56,200 shares; 2025Q2: 49,855 shares; 2025Q3: 12,600 shares 12,600$264K0.05%-37,255Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400$264K0.05%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,122 shares; 2024Q4: 11,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$264K0.05%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 20,238 shares; 2025Q3: 11,524 shares 11,524$263K0.05%-8,714Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 3,043 shares; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$263K0.05%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,545 shares; 2025Q1: 4,111 shares; 2025Q2: 3,660 shares; 2025Q3: 3,050 shares 3,050$262K0.05%-610Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,385 shares; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$261K0.05%newTimeline
OUSTOUSTER 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: 9,606 shares 9,606$260K0.05%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,400 shares; 2024Q4: 68,900 shares; 2025Q1: not reported; 2025Q2: 97,400 shares; 2025Q3: 29,000 shares 29,000$260K0.05%-68,400Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 13,000 shares 13,000$259K0.05%-10,500Timeline
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: 6,006 shares 6,006$252K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,719 shares; 2025Q1: 26,982 shares; 2025Q2: 52,811 shares; 2025Q3: 8,911 shares 8,911$252K0.05%-43,900Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,993 shares 1,993$251K0.05%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,097 shares; 2025Q3: 896 shares 896$250K0.05%-4,201Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 14,900 shares; 2025Q2: not reported; 2025Q3: 4,367 shares 4,367$248K0.05%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$247K0.05%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,300 shares; 2025Q2: not reported; 2025Q3: 46,700 shares 46,700$247K0.05%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 2,760 shares; 2025Q2: 1,551 shares; 2025Q3: 1,496 shares 1,496$244K0.04%-55Timeline
LKFNLAKELAND 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: 3,800 shares 3,800$244K0.04%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 23,285 shares; 2025Q2: 14,936 shares; 2025Q3: 7,980 shares 7,980$244K0.04%-6,956Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,244 shares 2,244$244K0.04%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,081 shares 10,081$243K0.04%newTimeline
KEXKIRBY 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: 2,897 shares 2,897$242K0.04%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 8,000 shares 8,000$241K0.04%-3,200Timeline
ORAORMAT 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: not reported; 2025Q3: 2,500 shares 2,500$241K0.04%newTimeline
HOGHARLEY DAVIDSON 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: 8,610 shares 8,610$240K0.04%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 31,800 shares; 2025Q1: 13,700 shares; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$240K0.04%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 915 shares 915$240K0.04%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 6,900 shares; 2025Q1: 5,310 shares; 2025Q2: not reported; 2025Q3: 7,100 shares 7,100$238K0.04%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 840 shares; 2025Q1: 1,100 shares; 2025Q2: 665 shares; 2025Q3: 448 shares 448$237K0.04%-217Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 937 shares; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 930 shares 930$237K0.04%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,176 shares; 2025Q1: 14,700 shares; 2025Q2: not reported; 2025Q3: 17,700 shares 17,700$236K0.04%newTimeline
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: 12,800 shares 12,800$236K0.04%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 14,809 shares; 2025Q1: 37,609 shares; 2025Q2: 18,312 shares; 2025Q3: 7,011 shares 7,011$236K0.04%-11,301Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 6,349 shares 6,349$234K0.04%-1,151Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,023 shares; 2025Q1: 5,253 shares; 2025Q2: 3,224 shares; 2025Q3: 2,604 shares 2,604$233K0.04%-620Timeline
LNGCHENIERE 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: 959 shares; 2025Q3: 988 shares 988$232K0.04%+29Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares 5,282$232K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares 2,236$230K0.04%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: 216,000 shares; 2025Q2: 21,400 shares; 2025Q3: 41,800 shares 41,800$230K0.04%+20,400Timeline
VGVENTURE 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: 16,200 shares 16,200$230K0.04%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: 10,817 shares; 2025Q3: 13,600 shares 13,600$229K0.04%+2,783Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,295 shares; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 2,100 shares 2,100$229K0.04%-816Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 8,147 shares; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$229K0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 1,484 shares; 2025Q2: 1,496 shares; 2025Q3: 870 shares 870$227K0.04%-626Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,073 shares 11,073$225K0.04%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 23,600 shares; 2025Q1: 72,700 shares; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$225K0.04%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,100 shares; 2025Q1: not reported; 2025Q2: 25,100 shares; 2025Q3: 29,800 shares 29,800$225K0.04%+4,700Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 3,255 shares; 2025Q2: 11,909 shares; 2025Q3: 3,105 shares 3,105$221K0.04%-8,804Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,300 shares; 2025Q3: 14,000 shares 14,000$220K0.04%-31,300Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares 860$218K0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 25,100 shares; 2025Q1: 15,002 shares; 2025Q2: 12,266 shares; 2025Q3: 5,200 shares 5,200$218K0.04%-7,066Timeline
EROERO COPPER 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: 10,700 shares 10,700$217K0.04%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: not reported; 2025Q1: 8,394 shares; 2025Q2: 5,704 shares; 2025Q3: 1,359 shares 1,359$216K0.04%-4,345Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 2,373 shares 2,373$216K0.04%-4,731Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares 1,123$216K0.04%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,300 shares; 2025Q1: 29,469 shares; 2025Q2: 47,932 shares; 2025Q3: 19,832 shares 19,832$213K0.04%-28,100Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,100 shares; 2025Q1: not reported; 2025Q2: 31,100 shares; 2025Q3: 9,900 shares 9,900$211K0.04%-21,200Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,034 shares; 2025Q2: 5,476 shares; 2025Q3: 3,276 shares 3,276$211K0.04%-2,200Timeline
BJRIBJS RESTAURANTS 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: 5,600 shares; 2025Q3: 6,900 shares 6,900$211K0.04%+1,300Timeline
SONOSONOS 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: 10,700 shares; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$210K0.04%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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: 71,401 shares; 2025Q3: 10,781 shares 10,781$209K0.04%-60,620Timeline
OSISOSI SYSTEMS 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: 1,252 shares; 2025Q3: 831 shares 831$207K0.04%-421Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$207K0.04%newTimeline
CTOCTO RLTY GROWTH 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: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares 12,600$205K0.04%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 1,398 shares 1,398$205K0.04%-2,300Timeline
INNSUMMIT HOTEL PPTYSQuarterly 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: 37,300 shares 37,300$205K0.04%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares 2,082$205K0.04%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 78,800 shares; 2025Q1: 205,300 shares; 2025Q2: not reported; 2025Q3: 50,500 shares 50,500$203K0.04%newTimeline
HAYWHAYWARD 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: 49,800 shares; 2025Q2: 41,044 shares; 2025Q3: 12,800 shares 12,800$194K0.04%-28,244Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$188K0.03%newTimeline
CHCTCOMMUNITY HEALTHCARE TR 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: 11,865 shares 11,865$182K0.03%newTimeline
NPKINPK INTERNATIONAL 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: 66,500 shares; 2025Q2: 51,800 shares; 2025Q3: 14,500 shares 14,500$164K0.03%-37,300Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 47,300 shares; 2025Q1: 70,700 shares; 2025Q2: 47,800 shares; 2025Q3: 30,700 shares 30,700$161K0.03%-17,100Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,600 shares 36,600$155K0.03%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 15,700 shares 15,700$147K0.03%-31,000Timeline
PDMPIEDMONT REALTY TRUST 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: 15,600 shares 15,600$140K0.03%newTimeline
KWKENNEDY-WILSON 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: 13,200 shares; 2025Q2: not reported; 2025Q3: 15,700 shares 15,700$131K0.02%newTimeline
UDMYUDEMY 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: 16,700 shares 16,700$117K0.02%newTimeline
WNCWABASH 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: not reported; 2025Q3: 11,300 shares 11,300$112K0.02%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: not reported; 2025Q2: 106,000 shares; 2025Q3: 12,172 shares 12,172$90.2K0.02%-93,828Timeline
GOGOGOGO 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: 10,000 shares 10,000$85.9K0.02%newTimeline
TDAYUSA TODAY CO 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: 15,200 shares 15,200$62.8K0.01%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 349. All 349

SecurityShares beforeValue beforeType
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP88,042$11.3Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC249,729$11Mshares
SKXSKECHERS U S A INC144,072$9.09Mshares
SPARTANNASH COSPARTANNASH CO318,316$8.43Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP450,015$8.27Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC240,231$7.13Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION158,900$3.95Mshares
GWREGUIDEWIRE SOFTWARE INC13,996$3.3Mshares
SOLVSOLVENTUM CORP36,844$2.79Mshares
BROSDUTCH BROS INC35,744$2.44Mshares
MRC GLOBAL INCMRC GLOBAL INC168,344$2.31Mshares
HTHHILLTOP HLDGS INC75,000$2.28Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …303,515$2.27Mshares
STESTERIS PLC9,200$2.21Mshares
MPWRMONOLITHIC PWR SYS INC2,993$2.19Mshares
HQYHEALTHEQUITY INC19,963$2.09Mshares
CMGCHIPOTLE MEXICAN GRILL INC33,355$1.87Mshares
ESNTESSENT GROUP LTD30,058$1.83Mshares
EPAMEPAM SYS INC9,974$1.76Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO22,590$1.76Mshares
INTUINTUIT2,003$1.58Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D12,630$1.56Mshares
FOXAFOX CORP27,500$1.54Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM38,602$1.53Mshares
CPBTHE CAMPBELLS COMPANY48,400$1.48Mshares
LRNSTRIDE INC9,837$1.43Mshares
RAMPLIVERAMP HLDGS INC42,647$1.41Mshares
EWEDWARDS LIFESCIENCES CORP17,857$1.4Mshares
INSPINSPIRE MED SYS INC10,671$1.38Mshares
DTDYNATRACE INC24,471$1.35Mshares
CGNXCOGNEX CORP41,609$1.32Mshares
FAFIRST ADVANTAGE CORP NEW77,400$1.29Mshares
INVHINVITATION HOMES INC39,100$1.28Mshares
THOTHOR INDS INC14,400$1.28Mshares
RSRELIANCE INC3,896$1.22Mshares
AGYSAGILYSYS INC10,527$1.21Mshares
FFIVF5 INC4,094$1.2Mshares
MCWMISTER CAR WASH INC194,000$1.17Mshares
CRUSCIRRUS LOGIC INC11,065$1.15Mshares
SGISOMNIGROUP INTERNATIONAL INC16,879$1.15Mshares
COOCOOPER COS INC16,100$1.15Mshares
CHTRCHARTER COMMUNICATIONS INC2,789$1.14Mshares
OIO-I GLASS INC76,500$1.13Mshares
LDOSLEIDOS HOLDINGS INC7,083$1.12Mshares
FSSFEDERAL SIGNAL CORP10,100$1.07Mshares
FDSFACTSET RESH SYS INC2,401$1.07Mshares
CERTCERTARA INC89,346$1.05Mshares
EFXEQUIFAX INC3,995$1.04Mshares
WAYWAYSTAR HLDG CORP25,185$1.03Mshares
VNOVORNADO RLTY TR26,841$1.03Mshares
RGENREPLIGEN CORP8,232$1.02Mshares
IVZINVESCO LTD64,600$1.02Mshares
FRFIRST INDL RLTY TR INC21,162$1.02Mshares
CECELANESE CORP DEL18,158$1Mshares
DTMDT MIDSTREAM INC9,106$1Mshares
OSBCOLD SECOND BANCORP INC DEL56,124$996Kshares
NUENUCOR CORP7,500$972Kshares
LPLALPL FINL HLDGS INC2,576$966Kshares
AGIALAMOS GOLD INC36,131$962Kshares
BILLBILL HOLDINGS INC20,768$961Kshares
CMCSACOMCAST CORP NEW26,265$937Kshares
CTRACOTERRA ENERGY INC36,822$935Kshares
GLWCORNING INC17,643$928Kshares
GPNGLOBAL PMTS INC11,591$928Kshares
APTVAPTIV PLC13,507$921Kshares
FNDFLOOR & DECOR HLDGS INC12,100$919Kshares
MBCMASTERBRAND INC83,800$916Kshares
ALAIR LEASE CORP15,605$913Kshares
ANETARISTA NETWORKS INC8,895$910Kshares
HWCHANCOCK WHITNEY CORPORATION15,759$905Kshares
MIDDMIDDLEBY CORP6,202$893Kshares
AWIARMSTRONG WORLD INDS INC NEW5,493$892Kshares
FOXFFOX FACTORY HLDG CORP34,223$888Kshares
EVEREVERQUOTE INC36,700$887Kshares
IEXIDEX CORP4,991$876Kshares
DOVDOVER CORP4,739$868Kshares
VMCVULCAN MATLS CO3,300$861Kshares
AREALEXANDRIA REAL ESTATE EQ IN11,805$857Kshares
PRVAPRIVIA HEALTH GROUP INC36,585$841Kshares
UHALU HAUL HOLDING COMPANY13,865$840Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G28,150$839Kshares
NVRNVR INC113$835Kshares
NFLXNETFLIX INC.615$824Kshares
PEGAPEGASYSTEMS INC15,206$823Kshares
MLIMUELLER INDS INC10,348$822Kshares
EFXTENERFLEX LTD103,739$820Kshares
AVAAVISTA CORP21,500$816Kshares
HFWAHERITAGE FINL CORP WASH34,200$815Kshares
DDDUPONT DE NEMOURS INC11,884$815Kshares
EBCEASTERN BANKSHARES INC53,120$811Kshares
STEPSTEPSTONE GROUP INC14,606$811Kshares
VALVALARIS LTD19,052$802Kshares
HLTHILTON WORLDWIDE HLDGS INC2,999$799Kshares
AAPADVANCE AUTO PARTS INC16,900$786Kshares
GTGOODYEAR TIRE & RUBR CO75,500$783Kshares
ROADCONSTRUCTION PARTNERS INC7,302$776Kshares
MTDRMATADOR RES CO16,223$774Kshares
TYLTYLER TECHNOLOGIES INC1,298$770Kshares
AATAMERICAN ASSETS TR INC38,435$759Kshares
FWRGFIRST WATCH RESTAURANT GROUP47,200$757Kshares

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 0001172661-25-004600 base2025-11-06acceptance time not in the bulk data set