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Illinois Municipal Retirement Fund

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13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,346,021,961 across 1,237 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 18.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541910-25-000007

Period
2025-06-30
Reported value
$7.35B
Holdings
1,237
Top 10 weight
18.23%
New
67
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+316,251$28.5M
PMadded+132,690$24.2M
MOadded+327,429$19.2M
ADSKadded+58,254$18M
CMEadded+60,835$16.8M

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
AVGOreduced-97,351-$26.8M
SPOTreduced-21,289-$16.3M
FANGexited-100,570-$16.1M
KLACreduced-16,530-$14.8M
DASHreduced-56,318-$13.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001541910-25-000007, largest first. % of portfolio is the value over $7,346,021,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,207 shares; 2024Q4: 51,973 shares; 2025Q1: 54,016 shares; 2025Q2: 54,917 shares 54,917$690K0.01%+901Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,248 shares; 2024Q4: 52,801 shares; 2025Q1: 51,960 shares; 2025Q2: 45,289 shares 45,289$687K0.01%-6,671Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 37,614 shares; 2025Q1: 38,033 shares; 2025Q2: 35,042 shares 35,042$681K0.01%-2,991Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,122 shares; 2024Q4: 39,760 shares; 2025Q1: 36,503 shares; 2025Q2: 38,147 shares 38,147$680K0.01%+1,644Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,909 shares; 2024Q4: 125,784 shares; 2025Q1: 98,242 shares; 2025Q2: 12,025 shares 12,025$675K0.01%-86,217Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 24,932 shares; 2025Q1: 28,385 shares; 2025Q2: 39,896 shares 39,896$671K0.01%+11,511Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 20,469 shares; 2025Q1: 20,469 shares; 2025Q2: 6,529 shares 6,529$670K0.01%-13,940Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,273 shares; 2025Q1: 5,802 shares; 2025Q2: 5,928 shares 5,928$667K0.01%+126Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 7,937 shares; 2025Q1: 7,937 shares; 2025Q2: 2,878 shares 2,878$665K0.01%-5,059Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,161 shares; 2025Q1: 26,217 shares; 2025Q2: 21,611 shares 21,611$665K0.01%-4,606Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 27,147 shares; 2025Q1: 24,665 shares; 2025Q2: 28,355 shares 28,355$664K0.01%+3,690Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 58,179 shares; 2025Q1: 47,399 shares; 2025Q2: 53,382 shares 53,382$663K0.01%+5,983Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 17,314 shares; 2025Q1: 77,584 shares; 2025Q2: 4,591 shares 4,591$663K0.01%-72,993Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 65,395 shares; 2025Q1: 61,631 shares; 2025Q2: 57,486 shares 57,486$662K0.01%-4,145Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 13,404 shares; 2025Q1: 13,166 shares; 2025Q2: 14,021 shares 14,021$662K0.01%+855Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,062 shares 31,062$661K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,706 shares 21,706$658K0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,331 shares; 2025Q2: 22,197 shares 22,197$657K0.01%-2,134Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,618 shares; 2025Q1: 21,795 shares; 2025Q2: 21,716 shares 21,716$657K0.01%-79Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,003 shares; 2025Q1: 7,445 shares; 2025Q2: 8,274 shares 8,274$657K0.01%+829Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 27,128 shares; 2025Q1: 27,128 shares; 2025Q2: 16,784 shares 16,784$657K0.01%-10,344Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,016 shares; 2024Q4: 15,737 shares; 2025Q1: 15,827 shares; 2025Q2: 15,356 shares 15,356$654K0.01%-471Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 19,092 shares; 2025Q1: 19,000 shares; 2025Q2: 18,681 shares 18,681$651K0.01%-319Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 44,888 shares; 2025Q1: 42,883 shares; 2025Q2: 43,679 shares 43,679$650K0.01%+796Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 47,409 shares; 2025Q1: 45,078 shares; 2025Q2: 45,269 shares 45,269$650K0.01%+191Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,125 shares; 2024Q4: 68,513 shares; 2025Q1: 65,200 shares; 2025Q2: 66,901 shares 66,901$648K0.01%+1,701Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 21,180 shares; 2025Q1: 29,705 shares; 2025Q2: 14,468 shares 14,468$647K0.01%-15,237Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 19,908 shares; 2025Q1: 20,519 shares; 2025Q2: 20,706 shares 20,706$644K0.01%+187Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 57,453 shares; 2025Q1: 59,721 shares; 2025Q2: 54,789 shares 54,789$641K0.01%-4,932Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 21,786 shares; 2025Q1: 19,310 shares; 2025Q2: 20,235 shares 20,235$639K0.01%+925Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 12,326 shares; 2025Q1: 12,809 shares; 2025Q2: 11,589 shares 11,589$639K0.01%-1,220Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 22,784 shares; 2025Q1: 21,979 shares; 2025Q2: 21,737 shares 21,737$638K0.01%-242Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,781 shares; 2025Q1: 8,444 shares; 2025Q2: 7,978 shares 7,978$637K0.01%-466Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 27,636 shares; 2025Q1: 26,707 shares; 2025Q2: 27,821 shares 27,821$635K0.01%+1,114Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,101 shares; 2024Q4: 72,871 shares; 2025Q1: 80,565 shares; 2025Q2: 6,465 shares 6,465$635K0.01%-74,100Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,497 shares 3,497$634K0.01%-132Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,374 shares; 2024Q4: 17,658 shares; 2025Q1: 16,724 shares; 2025Q2: 17,236 shares 17,236$633K0.01%+512Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 20,307 shares; 2025Q1: 25,318 shares; 2025Q2: 26,439 shares 26,439$632K0.01%+1,121Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 64,563 shares; 2025Q1: 61,420 shares; 2025Q2: 63,620 shares 63,620$631K0.01%+2,200Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 29,511 shares; 2025Q1: 27,219 shares; 2025Q2: 27,112 shares 27,112$626K0.01%-107
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,513 shares; 2024Q4: 60,927 shares; 2025Q1: 67,256 shares; 2025Q2: 62,540 shares 62,540$625K0.01%-4,716Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 31,457 shares; 2025Q1: 31,495 shares; 2025Q2: 29,774 shares 29,774$623K0.01%-1,721Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 6,269 shares; 2025Q1: 6,777 shares; 2025Q2: 7,104 shares 7,104$623K0.01%+327Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 17,786 shares; 2025Q1: 20,617 shares; 2025Q2: 27,753 shares 27,753$622K0.01%+7,136Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 2,136 shares 2,136$621K0.01%-3,995Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 17,214 shares; 2025Q1: 16,684 shares; 2025Q2: 19,030 shares 19,030$617K0.01%+2,346Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,968 shares; 2024Q4: 35,190 shares; 2025Q1: 33,167 shares; 2025Q2: 38,682 shares 38,682$617K0.01%+5,515
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 1,993 shares 1,993$615K0.01%-69Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,625 shares; 2024Q4: 22,754 shares; 2025Q1: 23,447 shares; 2025Q2: 24,405 shares 24,405$611K0.01%+958Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,351 shares; 2025Q1: 7,957 shares; 2025Q2: 7,764 shares 7,764$607K0.01%-193Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,596 shares; 2025Q1: 13,596 shares; 2025Q2: 3,978 shares 3,978$604K0.01%-9,618Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 26,498 shares; 2025Q1: 25,929 shares; 2025Q2: 23,972 shares 23,972$602K0.01%-1,957Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,440 shares; 2025Q1: 11,414 shares; 2025Q2: 10,950 shares 10,950$598K0.01%-464Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 9,305 shares 9,305$596K0.01%-799Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 42,872 shares; 2025Q1: 42,872 shares; 2025Q2: 27,804 shares 27,804$593K0.01%-15,068Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,967 shares; 2024Q4: 45,842 shares; 2025Q1: 48,768 shares; 2025Q2: 45,665 shares 45,665$593K0.01%-3,103Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 8,758 shares; 2025Q1: 9,165 shares; 2025Q2: 8,567 shares 8,567$587K0.01%-598Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 60,080 shares; 2025Q1: 59,568 shares; 2025Q2: 61,931 shares 61,931$586K0.01%+2,363Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 53,950 shares; 2025Q1: 54,465 shares; 2025Q2: 54,244 shares 54,244$584K0.01%-221Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,634 shares 15,634$581K0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 46,466 shares; 2025Q1: 44,417 shares; 2025Q2: 44,872 shares 44,872$577K0.01%+455Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 33,390 shares; 2025Q1: 33,390 shares; 2025Q2: 19,338 shares 19,338$574K0.01%-14,052Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,022 shares; 2025Q1: 7,790 shares; 2025Q2: 7,171 shares 7,171$573K0.01%-619Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 12,155 shares; 2025Q1: 12,155 shares; 2025Q2: 10,333 shares 10,333$570K0.01%-1,822Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,928 shares; 2025Q2: 18,931 shares 18,931$570K0.01%+1,003Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 25,848 shares; 2025Q1: 25,734 shares; 2025Q2: 23,615 shares 23,615$570K0.01%-2,119Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,690 shares; 2025Q1: 6,828 shares; 2025Q2: 6,576 shares 6,576$569K0.01%-252Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,512 shares; 2025Q1: 6,766 shares; 2025Q2: 6,561 shares 6,561$567K0.01%-205Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 37,810 shares; 2025Q1: 35,680 shares; 2025Q2: 37,731 shares 37,731$567K0.01%+2,051Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,387 shares; 2024Q4: 29,489 shares; 2025Q1: 29,454 shares; 2025Q2: 27,599 shares 27,599$561K0.01%-1,855Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 13,198 shares; 2025Q1: 12,927 shares; 2025Q2: 12,518 shares 12,518$558K0.01%-409Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,106 shares; 2024Q4: 30,085 shares; 2025Q1: 31,525 shares; 2025Q2: 29,486 shares 29,486$555K0.01%-2,039Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,382 shares; 2024Q4: 44,055 shares; 2025Q1: 43,142 shares; 2025Q2: 39,302 shares 39,302$554K0.01%-3,840Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 58,415 shares; 2025Q1: 63,728 shares; 2025Q2: 58,667 shares 58,667$553K0.01%-5,061Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 18,939 shares; 2025Q1: 18,086 shares; 2025Q2: 18,530 shares 18,530$553K0.01%+444Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 24,534 shares; 2025Q1: 24,534 shares; 2025Q2: 5,548 shares 5,548$551K0.01%-18,986Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 11,655 shares; 2025Q1: 10,695 shares; 2025Q2: 10,695 shares 10,695$551K0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 8,533 shares; 2025Q1: 8,162 shares; 2025Q2: 8,393 shares 8,393$548K0.01%+231Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 29,066 shares; 2025Q1: 27,806 shares; 2025Q2: 27,217 shares 27,217$547K0.01%-589Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,138 shares; 2025Q1: 13,769 shares; 2025Q2: 11,929 shares 11,929$541K0.01%-1,840Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,551 shares; 2025Q1: 22,391 shares; 2025Q2: 20,011 shares 20,011$539K0.01%-2,380Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,524 shares; 2025Q1: 11,524 shares; 2025Q2: 2,974 shares 2,974$538K0.01%-8,550Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 8,501 shares; 2025Q1: 8,726 shares; 2025Q2: 8,932 shares 8,932$538K0.01%+206Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 22,859 shares; 2025Q1: 22,859 shares; 2025Q2: 15,706 shares 15,706$531K0.01%-7,153Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 10,513 shares; 2025Q1: 7,423 shares; 2025Q2: 9,711 shares 9,711$526K0.01%+2,288Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 24,987 shares; 2025Q1: 17,920 shares; 2025Q2: 21,047 shares 21,047$524K0.01%+3,127Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: 13,338 shares; 2025Q2: 5,786 shares 5,786$518K0.01%-7,552Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 15,115 shares; 2025Q1: 14,735 shares; 2025Q2: 14,641 shares 14,641$516K0.01%-94Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 12,916 shares; 2025Q1: 11,306 shares; 2025Q2: 11,848 shares 11,848$512K0.01%+542Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 17,369 shares; 2025Q1: 17,053 shares; 2025Q2: 19,226 shares 19,226$509K0.01%+2,173
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,772 shares; 2024Q4: 72,873 shares; 2025Q1: 67,223 shares; 2025Q2: 59,675 shares 59,675$506K0.01%-7,548Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,563 shares; 2024Q4: 47,599 shares; 2025Q1: 49,172 shares; 2025Q2: 47,775 shares 47,775$504K0.01%-1,397
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 17,204 shares; 2025Q1: 15,820 shares; 2025Q2: 17,003 shares 17,003$503K0.01%+1,183Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 12,513 shares; 2025Q1: 13,286 shares; 2025Q2: 12,528 shares 12,528$502K0.01%-758Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 12,514 shares; 2025Q1: 11,556 shares; 2025Q2: 12,025 shares 12,025$501K0.01%+469Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,224 shares 59,224$501K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,914 shares; 2024Q4: 77,230 shares; 2025Q1: 76,019 shares; 2025Q2: 62,174 shares 62,174$501K0.01%-13,845Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 11,002 shares; 2025Q1: 9,683 shares; 2025Q2: 10,929 shares 10,929$500K0.01%+1,246Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 26,214 shares; 2025Q1: 26,497 shares; 2025Q2: 25,115 shares 25,115$496K0.01%-1,382Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,913 shares 24,913$494K0.01%new
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 24,488 shares; 2025Q1: 22,639 shares; 2025Q2: 21,762 shares 21,762$491K0.01%-877Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,151 shares 24,151$486K0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 60,466 shares; 2025Q1: 51,045 shares; 2025Q2: 52,167 shares 52,167$483K0.01%+1,122Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 24,900 shares; 2025Q1: 25,462 shares; 2025Q2: 24,871 shares 24,871$483K0.01%-591Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,020 shares; 2025Q1: 12,020 shares; 2025Q2: 3,116 shares 3,116$481K0.01%-8,904Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 3,052 shares 3,052$479K0.01%-3,244Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,904 shares; 2025Q1: 9,860 shares; 2025Q2: 10,931 shares 10,931$478K0.01%+1,071Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,141 shares; 2025Q2: 9,309 shares 9,309$477K0.01%-31,832Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 53,648 shares; 2025Q1: 53,648 shares; 2025Q2: 9,795 shares 9,795$477K0.01%-43,853Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 12,698 shares; 2025Q1: 14,056 shares; 2025Q2: 12,287 shares 12,287$476K0.01%-1,769Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 11,698 shares; 2025Q1: 11,301 shares; 2025Q2: 11,286 shares 11,286$472K0.01%-15Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,465 shares; 2024Q4: 59,987 shares; 2025Q1: 73,632 shares; 2025Q2: 55,304 shares 55,304$469K0.01%-18,328Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 30,470 shares; 2025Q1: 31,717 shares; 2025Q2: 28,958 shares 28,958$466K0.01%-2,759Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,292 shares; 2025Q1: 11,204 shares; 2025Q2: 11,444 shares 11,444$465K0.01%+240Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 9,286 shares; 2025Q1: 8,314 shares; 2025Q2: 8,907 shares 8,907$464K0.01%+593Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,088 shares; 2025Q1: 16,635 shares; 2025Q2: 16,358 shares 16,358$463K0.01%-277Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,827 shares; 2025Q1: 3,085 shares; 2025Q2: 1,130 shares 1,130$462K0.01%-1,955Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 15,908 shares; 2025Q1: 16,209 shares; 2025Q2: 15,852 shares 15,852$460K0.01%-357Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,017 shares; 2025Q2: 1,870 shares 1,870$458K0.01%-2,147Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,959 shares; 2025Q1: 20,355 shares; 2025Q2: 19,937 shares 19,937$458K0.01%-418Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,122 shares; 2024Q4: 151,122 shares; 2025Q1: 200,314 shares; 2025Q2: 50,336 shares 50,336$458K0.01%-149,978
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,277 shares; 2024Q4: 43,886 shares; 2025Q1: 41,029 shares; 2025Q2: 42,627 shares 42,627$456K0.01%+1,598Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,409 shares 20,409$453K0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 17,818 shares; 2025Q1: 17,577 shares; 2025Q2: 16,718 shares 16,718$449K0.01%-859Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 15,162 shares; 2025Q1: 15,328 shares; 2025Q2: 15,137 shares 15,137$445K0.01%-191Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,346 shares; 2025Q1: 9,826 shares; 2025Q2: 8,090 shares 8,090$445K0.01%-1,736Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,925 shares; 2025Q1: 8,327 shares; 2025Q2: 8,313 shares 8,313$444K0.01%-14Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,192 shares; 2025Q1: 39,838 shares; 2025Q2: 33,043 shares 33,043$442K0.01%-6,795Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,487 shares; 2025Q1: 17,701 shares; 2025Q2: 18,092 shares 18,092$441K0.01%+391Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 18,890 shares; 2025Q1: 18,988 shares; 2025Q2: 18,473 shares 18,473$440K0.01%-515Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,431 shares; 2025Q1: 15,431 shares; 2025Q2: 5,735 shares 5,735$436K0.01%-9,696Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,896 shares 5,896$435K0.01%+421Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 36,232 shares; 2025Q1: 34,779 shares; 2025Q2: 35,268 shares 35,268$433K0.01%+489Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,519 shares; 2025Q1: 6,396 shares; 2025Q2: 6,562 shares 6,562$432K0.01%+166Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 24,473 shares; 2025Q1: 27,877 shares; 2025Q2: 22,372 shares 22,372$430K0.01%-5,505Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,670 shares; 2024Q4: 81,438 shares; 2025Q1: 78,212 shares; 2025Q2: 67,768 shares 67,768$423K0.01%-10,444Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,168 shares; 2025Q1: 7,168 shares; 2025Q2: 4,319 shares 4,319$422K0.01%-2,849Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,704 shares 11,704$420K0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 6,688 shares; 2025Q1: 6,902 shares; 2025Q2: 6,685 shares 6,685$419K0.01%-217Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,738 shares; 2025Q1: 16,738 shares; 2025Q2: 5,722 shares 5,722$418K0.01%-11,016Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 11,171 shares; 2025Q1: 11,171 shares; 2025Q2: 4,736 shares 4,736$413K0.01%-6,435Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,277 shares; 2024Q4: 29,395 shares; 2025Q1: 25,848 shares; 2025Q2: 22,715 shares 22,715$409K0.01%-3,133Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 25,572 shares; 2025Q1: 24,613 shares; 2025Q2: 21,516 shares 21,516$407K0.01%-3,097Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 15,014 shares; 2025Q1: 15,014 shares; 2025Q2: 14,495 shares 14,495$406K0.01%-519Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 19,493 shares; 2025Q1: 19,341 shares; 2025Q2: 19,639 shares 19,639$406K0.01%+298Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 72,744 shares; 2025Q1: 72,543 shares; 2025Q2: 68,189 shares 68,189$403K0.01%-4,354Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,350 shares; 2025Q1: 12,091 shares; 2025Q2: 11,948 shares 11,948$398K0.01%-143Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 16,433 shares; 2025Q1: 16,907 shares; 2025Q2: 15,916 shares 15,916$393K0.01%-991Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,859 shares; 2025Q2: 33,972 shares 33,972$392K0.01%-887Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 20,067 shares; 2025Q1: 16,728 shares; 2025Q2: 18,214 shares 18,214$392K0.01%+1,486Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 3,245 shares 3,245$391K0.01%-2,225Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 66,808 shares; 2025Q1: 65,736 shares; 2025Q2: 63,814 shares 63,814$389K0.01%-1,922Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,656 shares; 2024Q4: 31,006 shares; 2025Q1: 30,871 shares; 2025Q2: 29,921 shares 29,921$389K0.01%-950Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,420 shares 10,420$388K0.01%-131Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 13,924 shares; 2025Q1: 14,533 shares; 2025Q2: 11,701 shares 11,701$386K0.01%-2,832Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 48,503 shares; 2025Q1: 45,204 shares; 2025Q2: 42,371 shares 42,371$386K0.01%-2,833Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 28,690 shares; 2025Q1: 26,823 shares; 2025Q2: 27,623 shares 27,623$383K0.01%+800Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 91,915 shares; 2025Q1: 97,569 shares; 2025Q2: 88,703 shares 88,703$381K0.01%-8,866Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,803 shares; 2024Q4: 106,232 shares; 2025Q1: 106,232 shares; 2025Q2: 28,182 shares 28,182$379K0.01%-78,050Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 45,990 shares; 2025Q1: 41,877 shares; 2025Q2: 44,045 shares 44,045$378K0.01%+2,168Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,909 shares; 2025Q2: 15,809 shares 15,809$378K0.01%-1,100Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 79,517 shares; 2025Q1: 79,517 shares; 2025Q2: 9,880 shares 9,880$375K0.01%-69,637Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 12,830 shares; 2025Q1: 13,516 shares; 2025Q2: 12,206 shares 12,206$375K0.01%-1,310Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,720 shares; 2025Q1: 8,237 shares; 2025Q2: 7,644 shares 7,644$372K0.01%-593Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,848 shares; 2025Q1: 7,848 shares; 2025Q2: 2,922 shares 2,922$371K0.01%-4,926Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,752 shares; 2025Q1: 69,752 shares; 2025Q2: 29,778 shares 29,778$370K0.01%-39,974Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 90,633 shares; 2025Q1: 90,633 shares; 2025Q2: 17,597 shares 17,597$369K0.01%-73,036Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,690 shares; 2025Q1: 2,199 shares; 2025Q2: 2,714 shares 2,714$369K0.01%+515Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 25,713 shares; 2025Q1: 22,825 shares; 2025Q2: 23,518 shares 23,518$366K<0.01%+693Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 42,416 shares; 2025Q1: 41,564 shares; 2025Q2: 41,655 shares 41,655$362K<0.01%+91Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,434 shares; 2024Q4: 59,450 shares; 2025Q1: 62,177 shares; 2025Q2: 61,912 shares 61,912$355K<0.01%-265Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,280 shares; 2025Q1: 33,487 shares; 2025Q2: 29,818 shares 29,818$353K<0.01%-3,669Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 23,310 shares; 2025Q1: 23,339 shares; 2025Q2: 21,952 shares 21,952$349K<0.01%-1,387Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,746 shares; 2025Q1: 12,354 shares; 2025Q2: 12,566 shares 12,566$348K<0.01%+212Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,767 shares; 2025Q1: 14,767 shares; 2025Q2: 4,874 shares 4,874$347K<0.01%-9,893Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,769 shares; 2025Q1: 8,036 shares; 2025Q2: 8,578 shares 8,578$345K<0.01%+542Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,686 shares; 2025Q1: 10,838 shares; 2025Q2: 10,214 shares 10,214$341K<0.01%-624Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 10,467 shares; 2025Q1: 11,241 shares; 2025Q2: 11,013 shares 11,013$338K<0.01%-228Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,555 shares; 2025Q1: 13,631 shares; 2025Q2: 13,445 shares 13,445$338K<0.01%-186Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,139 shares 22,139$338K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,558 shares; 2025Q1: 10,734 shares; 2025Q2: 11,658 shares 11,658$335K<0.01%+924Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,248 shares; 2025Q1: 12,005 shares; 2025Q2: 11,989 shares 11,989$334K<0.01%-16Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,580 shares; 2025Q1: 12,090 shares; 2025Q2: 11,288 shares 11,288$332K<0.01%-802Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,595 shares; 2025Q1: 12,357 shares; 2025Q2: 11,688 shares 11,688$332K<0.01%-669Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 51,523 shares; 2025Q1: 51,149 shares; 2025Q2: 54,029 shares 54,029$325K<0.01%+2,880Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,357 shares; 2025Q1: 10,026 shares; 2025Q2: 10,094 shares 10,094$325K<0.01%+68Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 14,672 shares; 2025Q1: 15,698 shares; 2025Q2: 13,599 shares 13,599$323K<0.01%-2,099Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 11,401 shares; 2025Q1: 10,861 shares; 2025Q2: 11,079 shares 11,079$319K<0.01%+218Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,562 shares 32,562$316K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,396 shares; 2025Q1: 48,167 shares; 2025Q2: 46,244 shares 46,244$310K<0.01%-1,923Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,091 shares; 2025Q1: 8,349 shares; 2025Q2: 8,629 shares 8,629$310K<0.01%+280Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 25,236 shares; 2025Q1: 23,879 shares; 2025Q2: 25,163 shares 25,163$308K<0.01%+1,284Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,546 shares; 2025Q1: 7,838 shares; 2025Q2: 9,192 shares 9,192$307K<0.01%+1,354Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,322 shares; 2024Q4: 23,688 shares; 2025Q1: 20,827 shares; 2025Q2: 22,328 shares 22,328$305K<0.01%+1,501Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,385 shares; 2025Q1: 17,324 shares; 2025Q2: 15,626 shares 15,626$304K<0.01%-1,698Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 24,797 shares; 2025Q1: 21,428 shares; 2025Q2: 24,034 shares 24,034$300K<0.01%+2,606Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 21,002 shares; 2025Q1: 22,108 shares; 2025Q2: 20,192 shares 20,192$298K<0.01%-1,916Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,590 shares; 2025Q1: 42,659 shares; 2025Q2: 43,311 shares 43,311$298K<0.01%+652Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 18,099 shares; 2025Q1: 19,714 shares; 2025Q2: 15,051 shares 15,051$296K<0.01%-4,663Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 37,229 shares; 2025Q1: 49,691 shares; 2025Q2: 36,200 shares 36,200$293K<0.01%-13,491Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,235 shares; 2024Q4: 63,814 shares; 2025Q1: 63,388 shares; 2025Q2: 55,580 shares 55,580$293K<0.01%-7,808Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,495 shares; 2025Q1: 4,477 shares; 2025Q2: 4,557 shares 4,557$288K<0.01%+80Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,743 shares 1,743$288K<0.01%-110Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,476 shares; 2024Q4: 25,206 shares; 2025Q1: 26,059 shares; 2025Q2: 25,444 shares 25,444$288K<0.01%-615Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,526 shares; 2025Q1: 10,572 shares; 2025Q2: 11,073 shares 11,073$283K<0.01%+501Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 10,740 shares; 2025Q1: 13,822 shares; 2025Q2: 10,992 shares 10,992$282K<0.01%-2,830Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,280 shares; 2024Q4: 56,820 shares; 2025Q1: 61,240 shares; 2025Q2: 55,372 shares 55,372$282K<0.01%-5,868Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,865 shares; 2025Q1: 12,606 shares; 2025Q2: 11,716 shares 11,716$276K<0.01%-890Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,012 shares; 2025Q1: 20,410 shares; 2025Q2: 17,816 shares 17,816$275K<0.01%-2,594Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,108 shares; 2025Q1: 6,315 shares; 2025Q2: 6,856 shares 6,856$274K<0.01%+541Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 2,884 shares 2,884$272K<0.01%-176Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 20,878 shares; 2025Q1: 19,731 shares; 2025Q2: 17,327 shares 17,327$271K<0.01%-2,404Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,781 shares; 2024Q4: 25,197 shares; 2025Q1: 22,978 shares; 2025Q2: 22,468 shares 22,468$259K<0.01%-510Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 13,506 shares; 2025Q1: 14,519 shares; 2025Q2: 12,266 shares 12,266$257K<0.01%-2,253Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,597 shares; 2024Q4: 61,260 shares; 2025Q1: 65,904 shares; 2025Q2: 62,974 shares 62,974$257K<0.01%-2,930Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 31,711 shares; 2025Q1: 29,957 shares; 2025Q2: 29,217 shares 29,217$256K<0.01%-740Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 19,144 shares; 2025Q1: 24,716 shares; 2025Q2: 21,520 shares 21,520$253K<0.01%-3,196Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 11,657 shares; 2025Q1: 13,409 shares; 2025Q2: 11,125 shares 11,125$245K<0.01%-2,284Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,399 shares; 2025Q1: 2,912 shares; 2025Q2: 2,443 shares 2,443$239K<0.01%-469Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 16,322 shares; 2025Q1: 16,790 shares; 2025Q2: 15,960 shares 15,960$238K<0.01%-830Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,637 shares; 2025Q1: 12,873 shares; 2025Q2: 12,224 shares 12,224$232K<0.01%-649Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 11,776 shares; 2025Q1: 10,901 shares; 2025Q2: 9,106 shares 9,106$229K<0.01%-1,795Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 7,676 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares 7,593$228K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,690 shares 4,690$227K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 22,463 shares; 2025Q1: 18,635 shares; 2025Q2: 18,175 shares 18,175$222K<0.01%-460Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,169 shares; 2024Q4: 37,414 shares; 2025Q1: 48,919 shares; 2025Q2: 36,784 shares 36,784$220K<0.01%-12,135Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 24,415 shares; 2025Q1: 25,456 shares; 2025Q2: 20,922 shares 20,922$215K<0.01%-4,534Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 54,323 shares; 2025Q1: 47,266 shares; 2025Q2: 39,987 shares 39,987$212K<0.01%-7,279Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 6,913 shares; 2025Q1: 6,142 shares; 2025Q2: 6,124 shares 6,124$209K<0.01%-18Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 24,860 shares; 2025Q1: 24,288 shares; 2025Q2: 23,477 shares 23,477$203K<0.01%-811Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,881 shares 38,881$192K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,875 shares; 2024Q4: 45,049 shares; 2025Q1: 43,457 shares; 2025Q2: 40,409 shares 40,409$191K<0.01%-3,048Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 5,898 shares; 2025Q1: 5,026 shares; 2025Q2: 6,011 shares 6,011$184K<0.01%+985Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,040 shares; 2025Q1: 9,259 shares; 2025Q2: 9,161 shares 9,161$171K<0.01%-98Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 35,785 shares; 2025Q1: 36,178 shares; 2025Q2: 39,539 shares 39,539$167K<0.01%+3,361Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 16,198 shares; 2025Q1: 14,041 shares; 2025Q2: 12,714 shares 12,714$154K<0.01%-1,327
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,420 shares; 2025Q2: 16,416 shares 16,416$128K<0.01%+1,996Timeline

Sold out in Q2 2025

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC100,570$16.1Mshares
NUENUCOR CORP77,606$9.34Mshares
PCARPACCAR INC86,778$8.45Mshares
EMNEASTMAN CHEM CO79,529$7.01Mshares
IRINGERSOLL RAND INC57,813$4.63Mshares
EQTEQT CORP85,209$4.55Mshares
BF-BBROWN FORMAN CORP129,107$4.38Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES24,818$4.24Mshares
SNAPSNAP INC458,172$3.99Mshares
SRESEMPRA55,479$3.96Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC51,440$3.59Mshares
JBHTHUNT J B TRANS SVCS INC19,899$2.94Mshares
AREALEXANDRIA REAL ESTATE EQ IN28,265$2.61Mshares
BENFRANKLIN TEMPLETON INC128,143$2.47Mshares
SONSONOCO PRODS CO51,487$2.43Mshares
WTWWILLIS TOWERS WATSON PLC LTD6,902$2.33Mshares
SHAKSHAKE SHACK INC25,045$2.21Mshares
BEPCBROOKFIELD RENEWABLE CORP75,010$2.09Mshares
CLFCLEVELAND-CLIFFS INC NEW252,066$2.07Mshares
FUNSIX FLAGS ENTERTAINMENT CORP58,079$2.07Mshares
AVAVAEROVIRONMENT INC17,332$2.07Mshares
KMXCARMAX INC25,998$2.03Mshares
TWTRADEWEB MKTS INC13,425$1.99Mshares
DINOHF SINCLAIR CORP58,521$1.92Mshares
LYBLYONDELLBASELL INDUSTRIES NV26,798$1.89Mshares
CEGCONSTELLATION ENERGY CORP9,235$1.86Mshares
MARMARRIOTT INTL INC NEW7,672$1.83Mshares
CSXCSX CORP60,666$1.79Mshares
WHWYNDHAM HOTELS & RESORTS INC19,682$1.78Mshares
STSENSATA TECHNOLOGIES HLDG PL73,371$1.78Mshares
BILLBILL HOLDINGS INC35,098$1.61Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS56,407$1.53Mshares
CECELANESE CORP DEL26,836$1.52Mshares
RXORXO INC79,539$1.52Mshares
GSHDGOOSEHEAD INS INC12,863$1.52Mshares
LFUSLITTELFUSE INC7,655$1.51Mshares
SCISERVICE CORP INTL18,433$1.48Mshares
IEXIDEX CORP8,015$1.45Mshares
AMHAMERICAN HOMES 4 RENT38,323$1.45Mshares
IQVIQVIA HLDGS INC8,168$1.44Mshares
CHDNCHURCHILL DOWNS INC12,951$1.44Mshares
DOWDOW HLDGS INC40,708$1.42Mshares
OHIOMEGA HEALTHCARE INVS INC36,729$1.4Mshares
DOVDOVER CORP7,873$1.38Mshares
MURMURPHY OIL CORP47,827$1.36Mshares
OMCOMNICOM GROUP INC16,115$1.34Mshares
FRFIRST INDL RLTY TR INC24,472$1.32Mshares
MSTRSTRATEGY INC4,530$1.31Mshares
TREXTREX INC22,039$1.28Mshares
ARMKARAMARK36,596$1.26Mshares
ELSEQUITY LIFESTYLE PROPERTIES18,610$1.24Mshares
VCELVERICEL CORP27,802$1.24Mshares
SPGSIMON PPTY GROUP INC NEW7,454$1.24Mshares
SCCOSOUTHERN COPPER CORP13,215$1.24Mshares
PATTERSON COS INCPATTERSON COS INC39,383$1.23Mshares
EFOREVERFORTH INC19,390$1.22Mshares
LSCCLATTICE SEMICONDUCTOR CORP22,799$1.2Mshares
KEXKIRBY CORP11,750$1.19Mshares
WYNNWYNN RESORTS LTD13,971$1.17Mshares
FRTFEDERAL RLTY INVT TR NEW11,890$1.16Mshares
PCGPG&E CORP67,647$1.16Mshares
COHRCOHERENT CORP17,853$1.16Mshares
NDSNNORDSON CORP5,676$1.14Mshares
NNNNNN REIT INC26,759$1.14Mshares
ENOVENOVIS CORPORATION29,786$1.14Mshares
FWONKLIBERTY MEDIA CORP DEL12,515$1.13Mshares
RRXREGAL REXNORD CORPORATION9,846$1.12Mshares
IDAIDACORP INC9,421$1.09Mshares
XYLXYLEM INC9,048$1.08Mshares
HANESBRANDS INCHANESBRANDS INC184,683$1.07Mshares
AMCOR PLCAMCOR PLC108,910$1.06Mshares
STAGSTAG INDUSTRIAL INC28,857$1.04Mshares
UDRUDR INC22,751$1.03Mshares
INFORMATICA INCINFORMATICA INC58,871$1.03Mshares
AGCOAGCO CORP10,916$1.01Mshares
URIUNITED RENTALS INC1,592$998Kshares
HIHILLENBRAND INC40,289$973Kshares
VVVVALVOLINE INC27,770$967Kshares
HEI-AHEICO CORP NEW4,469$943Kshares
HHYATT HOTELS CORP7,610$932Kshares
EGPEASTGROUP PPTYS INC5,259$926Kshares
SWKSTANLEY BLACK & DECKER INC11,938$918Kshares
NVTNVENT ELEC PLC17,443$914Kshares
GPKGRAPHIC PACKAGING HLDG CO35,138$912Kshares
GATXGATX CORP5,811$902Kshares
CUBECUBESMART20,823$889Kshares
AGYSAGILYSYS INC12,251$889Kshares
CELHCELSIUS HLDGS INC23,790$847Kshares
WINGWINGSTOP INC3,698$834Kshares
HALHALLIBURTON CO32,855$834Kshares
ARANTERO RESOURCES CORP20,380$824Kshares
EXEEXPAND ENERGY CORPORATION7,261$808Kshares
APDAIR PRODUCTS AND CHEMICALS I2,669$787Kshares
KBRKBR INC15,696$782Kshares
WBSWEBSTER FINL CORP15,147$781Kshares
MLMMARTIN MARIETTA MATLS INC1,633$781Kshares
HEIHEICO CORP NEW2,914$779Kshares
TKOTKO GROUP HOLDINGS INC5,083$777Kshares
BROSDUTCH BROS INC12,566$776Kshares
PBPROSPERITY BANCSHARES INC10,738$766Kshares

How Q2 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 0001541910-25-000007 base2025-08-07acceptance time not in the bulk data set