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Illinois Municipal Retirement Fund

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13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,827,691,616 across 1,178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 19.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541910-25-000010

Period
2025-09-30
Reported value
$7.83B
Holdings
1,178
Top 10 weight
19.69%
New
45
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDadded+115,881$11.6M
PGadded+53,035$8.15M
BNYadded+70,324$7.66M
RDDTadded+32,133$7.39M
WBDadded+363,622$7.1M

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
EVRGreduced-125,625-$9.55M
HESS CORPexited-62,362-$8.64M
ANSYS INCexited-18,685-$6.56M
MOreduced-88,439-$5.84M
WYexited-225,365-$5.79M

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 0001541910-25-000010, largest first. % of portfolio is the value over $7,827,691,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 12,513 shares; 2025Q1: 13,286 shares; 2025Q2: 12,528 shares; 2025Q3: 12,693 shares 12,693$635K0.01%+165Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 37,810 shares; 2025Q1: 35,680 shares; 2025Q2: 37,731 shares; 2025Q3: 37,590 shares 37,590$633K0.01%-141Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 24,488 shares; 2025Q1: 22,639 shares; 2025Q2: 21,762 shares; 2025Q3: 23,069 shares 23,069$629K0.01%+1,307Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,151 shares; 2025Q3: 31,279 shares 31,279$627K0.01%+7,128Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 20,307 shares; 2025Q1: 25,318 shares; 2025Q2: 26,439 shares; 2025Q3: 24,286 shares 24,286$626K0.01%-2,153Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,672 shares; 2024Q4: 148,423 shares; 2025Q1: 148,423 shares; 2025Q2: 124,441 shares; 2025Q3: 42,596 shares 42,596$625K0.01%-81,845Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,967 shares; 2024Q4: 45,842 shares; 2025Q1: 48,768 shares; 2025Q2: 45,665 shares; 2025Q3: 48,157 shares 48,157$625K0.01%+2,492Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,551 shares; 2025Q1: 22,391 shares; 2025Q2: 20,011 shares; 2025Q3: 20,926 shares 20,926$624K0.01%+915Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,645 shares; 2025Q1: 11,554 shares; 2025Q2: 12,379 shares; 2025Q3: 14,154 shares 14,154$624K0.01%+1,775Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 17,818 shares; 2025Q1: 17,577 shares; 2025Q2: 16,718 shares; 2025Q3: 17,081 shares 17,081$623K0.01%+363Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,772 shares; 2024Q4: 72,873 shares; 2025Q1: 67,223 shares; 2025Q2: 59,675 shares; 2025Q3: 64,544 shares 64,544$619K0.01%+4,869Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 21,786 shares; 2025Q1: 19,310 shares; 2025Q2: 20,235 shares; 2025Q3: 22,366 shares 22,366$616K0.01%+2,131Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,138 shares; 2025Q1: 13,769 shares; 2025Q2: 11,929 shares; 2025Q3: 12,323 shares 12,323$613K0.01%+394Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 17,214 shares; 2025Q1: 16,684 shares; 2025Q2: 19,030 shares; 2025Q3: 17,493 shares 17,493$607K0.01%-1,537Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,320 shares 68,320$607K0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 64,563 shares; 2025Q1: 61,420 shares; 2025Q2: 63,620 shares; 2025Q3: 60,960 shares 60,960$605K0.01%-2,660Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 17,204 shares; 2025Q1: 15,820 shares; 2025Q2: 17,003 shares; 2025Q3: 17,281 shares 17,281$605K0.01%+278Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 12,326 shares; 2025Q1: 12,809 shares; 2025Q2: 11,589 shares; 2025Q3: 12,017 shares 12,017$601K0.01%+428Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 33,103 shares; 2025Q1: 45,735 shares; 2025Q2: 21,394 shares; 2025Q3: 5,959 shares 5,959$600K0.01%-15,435Timeline
SMRNUSCALE PWR 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: 16,622 shares 16,622$598K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 736 shares; 2025Q3: 330 shares 330$590K0.01%-406Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 60,080 shares; 2025Q1: 59,568 shares; 2025Q2: 61,931 shares; 2025Q3: 57,904 shares 57,904$589K0.01%-4,027Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,022 shares; 2025Q1: 7,790 shares; 2025Q2: 7,171 shares; 2025Q3: 7,678 shares 7,678$584K0.01%+507Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,088 shares; 2025Q1: 16,635 shares; 2025Q2: 16,358 shares; 2025Q3: 17,047 shares 17,047$581K0.01%+689Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 12,514 shares; 2025Q1: 11,556 shares; 2025Q2: 12,025 shares; 2025Q3: 12,063 shares 12,063$581K0.01%+38Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 18,939 shares; 2025Q1: 18,086 shares; 2025Q2: 18,530 shares; 2025Q3: 19,055 shares 19,055$579K0.01%+525Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,375 shares; 2025Q3: 6,084 shares 6,084$574K0.01%-5,291Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,487 shares; 2025Q1: 17,701 shares; 2025Q2: 18,092 shares; 2025Q3: 19,146 shares 19,146$571K0.01%+1,054Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,003 shares; 2025Q1: 7,445 shares; 2025Q2: 8,274 shares; 2025Q3: 8,050 shares 8,050$569K0.01%-224Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 11,655 shares; 2025Q1: 10,695 shares; 2025Q2: 10,695 shares; 2025Q3: 10,970 shares 10,970$567K0.01%+275Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 13,404 shares; 2025Q1: 13,166 shares; 2025Q2: 14,021 shares; 2025Q3: 13,293 shares 13,293$565K0.01%-728Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,440 shares; 2025Q1: 11,414 shares; 2025Q2: 10,950 shares; 2025Q3: 11,689 shares 11,689$558K0.01%+739Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 27,147 shares; 2025Q1: 24,665 shares; 2025Q2: 28,355 shares; 2025Q3: 27,367 shares 27,367$557K0.01%-988Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 46,466 shares; 2025Q1: 44,417 shares; 2025Q2: 44,872 shares; 2025Q3: 45,148 shares 45,148$554K0.01%+276Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,959 shares; 2025Q1: 20,355 shares; 2025Q2: 19,937 shares; 2025Q3: 20,747 shares 20,747$553K0.01%+810Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 11,002 shares; 2025Q1: 9,683 shares; 2025Q2: 10,929 shares; 2025Q3: 11,100 shares 11,100$552K0.01%+171Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,690 shares; 2025Q1: 6,828 shares; 2025Q2: 6,576 shares; 2025Q3: 6,095 shares 6,095$551K0.01%-481Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,634 shares; 2025Q3: 14,169 shares 14,169$543K0.01%-1,465Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 29,066 shares; 2025Q1: 27,806 shares; 2025Q2: 27,217 shares; 2025Q3: 29,604 shares 29,604$540K0.01%+2,387Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 12,755 shares; 2025Q1: 12,755 shares; 2025Q2: 8,829 shares; 2025Q3: 3,251 shares 3,251$540K0.01%-5,578Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,382 shares; 2024Q4: 44,055 shares; 2025Q1: 43,142 shares; 2025Q2: 39,302 shares; 2025Q3: 41,029 shares 41,029$540K0.01%+1,727Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,928 shares; 2025Q2: 18,931 shares; 2025Q3: 19,093 shares 19,093$539K0.01%+162Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 12,156 shares; 2025Q3: 4,041 shares 4,041$537K0.01%-8,115Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 17,786 shares; 2025Q1: 20,617 shares; 2025Q2: 27,753 shares; 2025Q3: 20,186 shares 20,186$537K0.01%-7,567Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 8,501 shares; 2025Q1: 8,726 shares; 2025Q2: 8,932 shares; 2025Q3: 9,068 shares 9,068$534K0.01%+136Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 53,950 shares; 2025Q1: 54,465 shares; 2025Q2: 54,244 shares; 2025Q3: 53,885 shares 53,885$532K0.01%-359Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 25,848 shares; 2025Q1: 25,734 shares; 2025Q2: 23,615 shares; 2025Q3: 24,974 shares 24,974$528K0.01%+1,359Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,292 shares; 2025Q1: 11,204 shares; 2025Q2: 11,444 shares; 2025Q3: 12,031 shares 12,031$524K0.01%+587Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 15,908 shares; 2025Q1: 16,209 shares; 2025Q2: 15,852 shares; 2025Q3: 15,659 shares 15,659$524K0.01%-193Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,670 shares; 2024Q4: 81,438 shares; 2025Q1: 78,212 shares; 2025Q2: 67,768 shares; 2025Q3: 79,151 shares 79,151$519K0.01%+11,383Timeline
CXMSPRINKLR 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: 59,224 shares; 2025Q3: 67,173 shares 67,173$519K0.01%+7,949Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 26,214 shares; 2025Q1: 26,497 shares; 2025Q2: 25,115 shares; 2025Q3: 25,518 shares 25,518$519K0.01%+403Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 28,690 shares; 2025Q1: 26,823 shares; 2025Q2: 27,623 shares; 2025Q3: 27,211 shares 27,211$518K0.01%-412Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,925 shares; 2025Q1: 8,327 shares; 2025Q2: 8,313 shares; 2025Q3: 7,756 shares 7,756$518K0.01%-557Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 58,415 shares; 2025Q1: 63,728 shares; 2025Q2: 58,667 shares; 2025Q3: 57,083 shares 57,083$511K0.01%-1,584Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 42,416 shares; 2025Q1: 41,564 shares; 2025Q2: 41,655 shares; 2025Q3: 40,117 shares 40,117$509K0.01%-1,538Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,436 shares; 2024Q4: 79,436 shares; 2025Q1: 79,436 shares; 2025Q2: 56,779 shares; 2025Q3: 18,390 shares 18,390$509K0.01%-38,389Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 10,513 shares; 2025Q1: 7,423 shares; 2025Q2: 9,711 shares; 2025Q3: 9,388 shares 9,388$508K0.01%-323Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,409 shares; 2025Q3: 21,891 shares 21,891$502K0.01%+1,482Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 12,698 shares; 2025Q1: 14,056 shares; 2025Q2: 12,287 shares; 2025Q3: 11,969 shares 11,969$500K0.01%-318Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 24,900 shares; 2025Q1: 25,462 shares; 2025Q2: 24,871 shares; 2025Q3: 24,617 shares 24,617$498K0.01%-254Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,907 shares; 2025Q1: 12,907 shares; 2025Q2: 8,394 shares; 2025Q3: 1,602 shares 1,602$496K0.01%-6,792Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 25,572 shares; 2025Q1: 24,613 shares; 2025Q2: 21,516 shares; 2025Q3: 34,634 shares 34,634$492K0.01%+13,118Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 44,540 shares; 2025Q1: 44,540 shares; 2025Q2: 50,627 shares; 2025Q3: 10,478 shares 10,478$488K0.01%-40,149Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 11,698 shares; 2025Q1: 11,301 shares; 2025Q2: 11,286 shares; 2025Q3: 10,972 shares 10,972$483K0.01%-314Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,192 shares; 2025Q1: 39,838 shares; 2025Q2: 33,043 shares; 2025Q3: 42,430 shares 42,430$482K0.01%+9,387Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 13,924 shares; 2025Q1: 14,533 shares; 2025Q2: 11,701 shares; 2025Q3: 13,368 shares 13,368$482K0.01%+1,667Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,720 shares; 2025Q1: 8,237 shares; 2025Q2: 7,644 shares; 2025Q3: 15,503 shares 15,503$475K0.01%+7,859Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 2,136 shares; 2025Q3: 1,111 shares 1,111$473K0.01%-1,025Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 20,067 shares; 2025Q1: 16,728 shares; 2025Q2: 18,214 shares; 2025Q3: 18,460 shares 18,460$471K0.01%+246Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 20,702 shares; 2025Q1: 20,702 shares; 2025Q2: 22,439 shares; 2025Q3: 5,012 shares 5,012$470K0.01%-17,427Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 24,473 shares; 2025Q1: 27,877 shares; 2025Q2: 22,372 shares; 2025Q3: 23,090 shares 23,090$469K0.01%+718Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 24,652 shares; 2025Q1: 24,652 shares; 2025Q2: 25,998 shares; 2025Q3: 10,072 shares 10,072$468K0.01%-15,926Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 23,310 shares; 2025Q1: 23,339 shares; 2025Q2: 21,952 shares; 2025Q3: 24,042 shares 24,042$465K0.01%+2,090Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 48,503 shares; 2025Q1: 45,204 shares; 2025Q2: 42,371 shares; 2025Q3: 43,569 shares 43,569$464K0.01%+1,198Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 12,916 shares; 2025Q1: 11,306 shares; 2025Q2: 11,848 shares; 2025Q3: 12,536 shares 12,536$463K0.01%+688Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,346 shares; 2025Q1: 9,826 shares; 2025Q2: 8,090 shares; 2025Q3: 7,586 shares 7,586$461K0.01%-504Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,567 shares; 2024Q4: 62,469 shares; 2025Q1: 43,907 shares; 2025Q2: 12,273 shares; 2025Q3: 3,584 shares 3,584$460K0.01%-8,689Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,904 shares; 2025Q1: 9,860 shares; 2025Q2: 10,931 shares; 2025Q3: 10,379 shares 10,379$455K0.01%-552Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,277 shares; 2024Q4: 43,886 shares; 2025Q1: 41,029 shares; 2025Q2: 42,627 shares; 2025Q3: 41,552 shares 41,552$451K0.01%-1,075Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 11,822 shares; 2025Q2: 11,753 shares; 2025Q3: 5,331 shares 5,331$450K0.01%-6,422Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 30,470 shares; 2025Q1: 31,717 shares; 2025Q2: 28,958 shares; 2025Q3: 29,066 shares 29,066$450K0.01%+108Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 6,688 shares; 2025Q1: 6,902 shares; 2025Q2: 6,685 shares; 2025Q3: 6,733 shares 6,733$446K0.01%+48Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 15,014 shares; 2025Q1: 15,014 shares; 2025Q2: 14,495 shares; 2025Q3: 14,528 shares 14,528$441K0.01%+33Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 10,467 shares; 2025Q1: 11,241 shares; 2025Q2: 11,013 shares; 2025Q3: 10,703 shares 10,703$437K0.01%-310Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 15,162 shares; 2025Q1: 15,328 shares; 2025Q2: 15,137 shares; 2025Q3: 15,458 shares 15,458$437K0.01%+321Timeline
UNITUNITI GROUP LLCQuarterly 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: 71,211 shares 71,211$436K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,345 shares; 2025Q1: 9,345 shares; 2025Q2: 5,674 shares; 2025Q3: 2,901 shares 2,901$435K0.01%-2,773Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 18,890 shares; 2025Q1: 18,988 shares; 2025Q2: 18,473 shares; 2025Q3: 17,953 shares 17,953$434K0.01%-520Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,089 shares; 2024Q4: 107,089 shares; 2025Q1: 107,089 shares; 2025Q2: 49,091 shares; 2025Q3: 22,114 shares 22,114$430K0.01%-26,977Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 13,019 shares; 2025Q1: 13,019 shares; 2025Q2: 13,067 shares; 2025Q3: 3,290 shares 3,290$424K0.01%-9,777Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 11,401 shares; 2025Q1: 10,861 shares; 2025Q2: 11,079 shares; 2025Q3: 11,535 shares 11,535$417K0.01%+456Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 66,808 shares; 2025Q1: 65,736 shares; 2025Q2: 63,814 shares; 2025Q3: 65,389 shares 65,389$415K0.01%+1,575Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 9,286 shares; 2025Q1: 8,314 shares; 2025Q2: 8,907 shares; 2025Q3: 8,602 shares 8,602$412K0.01%-305Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 19,493 shares; 2025Q1: 19,341 shares; 2025Q2: 19,639 shares; 2025Q3: 21,245 shares 21,245$411K0.01%+1,606Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,704 shares; 2025Q3: 12,374 shares 12,374$409K0.01%+670Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 8,584 shares; 2025Q1: 7,386 shares; 2025Q2: 5,482 shares; 2025Q3: 1,309 shares 1,309$406K0.01%-4,173Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 15,077 shares; 2025Q1: 15,077 shares; 2025Q2: 14,832 shares; 2025Q3: 7,626 shares 7,626$405K0.01%-7,206Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 72,744 shares; 2025Q1: 72,543 shares; 2025Q2: 68,189 shares; 2025Q3: 69,980 shares 69,980$405K0.01%+1,791Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 16,433 shares; 2025Q1: 16,907 shares; 2025Q2: 15,916 shares; 2025Q3: 15,995 shares 15,995$395K0.01%+79Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,517 shares; 2025Q1: 9,517 shares; 2025Q2: 8,132 shares; 2025Q3: 2,109 shares 2,109$395K0.01%-6,023Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,546 shares; 2025Q3: 1,592 shares 1,592$394K0.01%-4,954Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,461 shares; 2025Q1: 9,461 shares; 2025Q2: 3,909 shares; 2025Q3: 1,711 shares 1,711$393K0.01%-2,198Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,420 shares; 2025Q3: 10,247 shares 10,247$393K0.01%-173Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,350 shares; 2025Q1: 12,091 shares; 2025Q2: 11,948 shares; 2025Q3: 12,145 shares 12,145$391K<0.01%+197Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,526 shares; 2025Q1: 10,572 shares; 2025Q2: 11,073 shares; 2025Q3: 9,665 shares 9,665$391K<0.01%-1,408Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,909 shares; 2025Q2: 15,809 shares; 2025Q3: 16,074 shares 16,074$390K<0.01%+265Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 20,878 shares; 2025Q1: 19,731 shares; 2025Q2: 17,327 shares; 2025Q3: 20,968 shares 20,968$389K<0.01%+3,641Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 11,984 shares; 2025Q1: 10,357 shares; 2025Q2: 2,609 shares; 2025Q3: 1,138 shares 1,138$388K<0.01%-1,471Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,519 shares; 2025Q1: 6,396 shares; 2025Q2: 6,562 shares; 2025Q3: 6,242 shares 6,242$387K<0.01%-320Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 25,713 shares; 2025Q1: 22,825 shares; 2025Q2: 23,518 shares; 2025Q3: 24,736 shares 24,736$383K<0.01%+1,218Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 13,198 shares; 2025Q1: 12,927 shares; 2025Q2: 12,518 shares; 2025Q3: 12,373 shares 12,373$378K<0.01%-145Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 12,830 shares; 2025Q1: 13,516 shares; 2025Q2: 12,206 shares; 2025Q3: 12,807 shares 12,807$376K<0.01%+601Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,555 shares; 2025Q1: 13,631 shares; 2025Q2: 13,445 shares; 2025Q3: 14,465 shares 14,465$375K<0.01%+1,020Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,686 shares; 2025Q1: 10,838 shares; 2025Q2: 10,214 shares; 2025Q3: 10,291 shares 10,291$374K<0.01%+77Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,499 shares; 2025Q3: 15,051 shares 15,051$373K<0.01%-11,448Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 91,915 shares; 2025Q1: 97,569 shares; 2025Q2: 88,703 shares; 2025Q3: 89,473 shares 89,473$373K<0.01%+770Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,597 shares; 2024Q4: 61,260 shares; 2025Q1: 65,904 shares; 2025Q2: 62,974 shares; 2025Q3: 61,531 shares 61,531$370K<0.01%-1,443Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,101 shares; 2024Q4: 72,871 shares; 2025Q1: 80,565 shares; 2025Q2: 6,465 shares; 2025Q3: 3,363 shares 3,363$365K<0.01%-3,102Timeline
ANGIANGI 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: 22,139 shares; 2025Q3: 22,433 shares 22,433$365K<0.01%+294Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,263 shares; 2024Q4: 25,263 shares; 2025Q1: 25,263 shares; 2025Q2: 24,460 shares; 2025Q3: 9,766 shares 9,766$364K<0.01%-14,694Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,091 shares; 2025Q1: 8,349 shares; 2025Q2: 8,629 shares; 2025Q3: 8,338 shares 8,338$362K<0.01%-291Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 45,990 shares; 2025Q1: 41,877 shares; 2025Q2: 44,045 shares; 2025Q3: 44,321 shares 44,321$362K<0.01%+276Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,248 shares; 2025Q1: 12,005 shares; 2025Q2: 11,989 shares; 2025Q3: 12,225 shares 12,225$360K<0.01%+236Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 10,740 shares; 2025Q1: 13,822 shares; 2025Q2: 10,992 shares; 2025Q3: 12,854 shares 12,854$359K<0.01%+1,862Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 3,245 shares; 2025Q3: 3,201 shares 3,201$358K<0.01%-44Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 13,637 shares; 2025Q1: 13,637 shares; 2025Q2: 8,995 shares; 2025Q3: 2,230 shares 2,230$357K<0.01%-6,765Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares; 2025Q2: 19,164 shares; 2025Q3: 8,275 shares 8,275$356K<0.01%-10,889Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,546 shares; 2025Q1: 7,838 shares; 2025Q2: 9,192 shares; 2025Q3: 8,490 shares 8,490$356K<0.01%-702Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,280 shares; 2025Q1: 33,487 shares; 2025Q2: 29,818 shares; 2025Q3: 29,078 shares 29,078$355K<0.01%-740Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,558 shares; 2025Q1: 10,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,223 shares 11,223$341K<0.01%-435Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,746 shares; 2025Q1: 12,354 shares; 2025Q2: 12,566 shares; 2025Q3: 12,007 shares 12,007$339K<0.01%-559Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 21,002 shares; 2025Q1: 22,108 shares; 2025Q2: 20,192 shares; 2025Q3: 21,489 shares 21,489$332K<0.01%+1,297Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 13,506 shares; 2025Q1: 14,519 shares; 2025Q2: 12,266 shares; 2025Q3: 12,045 shares 12,045$330K<0.01%-221Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,396 shares; 2025Q1: 48,167 shares; 2025Q2: 46,244 shares; 2025Q3: 47,088 shares 47,088$328K<0.01%+844Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,488 shares; 2024Q4: 88,488 shares; 2025Q1: 118,064 shares; 2025Q2: 55,290 shares; 2025Q3: 16,844 shares 16,844$326K<0.01%-38,446Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,769 shares; 2025Q1: 8,036 shares; 2025Q2: 8,578 shares; 2025Q3: 8,021 shares 8,021$325K<0.01%-557Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,656 shares; 2024Q4: 31,006 shares; 2025Q1: 30,871 shares; 2025Q2: 29,921 shares; 2025Q3: 30,445 shares 30,445$325K<0.01%+524Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,322 shares; 2024Q4: 23,688 shares; 2025Q1: 20,827 shares; 2025Q2: 22,328 shares; 2025Q3: 24,110 shares 24,110$324K<0.01%+1,782Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,385 shares; 2025Q1: 17,324 shares; 2025Q2: 15,626 shares; 2025Q3: 15,908 shares 15,908$322K<0.01%+282Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,865 shares; 2025Q1: 12,606 shares; 2025Q2: 11,716 shares; 2025Q3: 11,700 shares 11,700$321K<0.01%-16Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 18,099 shares; 2025Q1: 19,714 shares; 2025Q2: 15,051 shares; 2025Q3: 18,234 shares 18,234$319K<0.01%+3,183Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 11,657 shares; 2025Q1: 13,409 shares; 2025Q2: 11,125 shares; 2025Q3: 12,093 shares 12,093$319K<0.01%+968Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,012 shares; 2025Q1: 20,410 shares; 2025Q2: 17,816 shares; 2025Q3: 19,319 shares 19,319$319K<0.01%+1,503Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,434 shares; 2024Q4: 59,450 shares; 2025Q1: 62,177 shares; 2025Q2: 61,912 shares; 2025Q3: 69,508 shares 69,508$315K<0.01%+7,596Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,357 shares; 2025Q1: 10,026 shares; 2025Q2: 10,094 shares; 2025Q3: 11,194 shares 11,194$313K<0.01%+1,100Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,280 shares; 2024Q4: 56,820 shares; 2025Q1: 61,240 shares; 2025Q2: 55,372 shares; 2025Q3: 56,751 shares 56,751$312K<0.01%+1,379Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,495 shares; 2025Q1: 4,477 shares; 2025Q2: 4,557 shares; 2025Q3: 4,825 shares 4,825$310K<0.01%+268Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,590 shares; 2025Q1: 42,659 shares; 2025Q2: 43,311 shares; 2025Q3: 43,311 shares 43,311$304K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 22,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,715 shares 16,715$304K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,858 shares; 2024Q4: 44,445 shares; 2025Q1: 38,723 shares; 2025Q2: not reported; 2025Q3: 42,225 shares 42,225$303K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 24,797 shares; 2025Q1: 21,428 shares; 2025Q2: 24,034 shares; 2025Q3: 24,255 shares 24,255$298K<0.01%+221Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,743 shares; 2025Q3: 1,712 shares 1,712$290K<0.01%-31Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,781 shares; 2024Q4: 25,197 shares; 2025Q1: 22,978 shares; 2025Q2: 22,468 shares; 2025Q3: 23,366 shares 23,366$289K<0.01%+898Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 37,229 shares; 2025Q1: 49,691 shares; 2025Q2: 36,200 shares; 2025Q3: 36,737 shares 36,737$287K<0.01%+537Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 14,672 shares; 2025Q1: 15,698 shares; 2025Q2: 13,599 shares; 2025Q3: 14,733 shares 14,733$286K<0.01%+1,134Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,399 shares; 2025Q1: 2,912 shares; 2025Q2: 2,443 shares; 2025Q3: 2,534 shares 2,534$284K<0.01%+91Timeline
GDYNGRID DYNAMICS 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: 34,859 shares; 2025Q2: 33,972 shares; 2025Q3: 36,359 shares 36,359$280K<0.01%+2,387Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 25,236 shares; 2025Q1: 23,879 shares; 2025Q2: 25,163 shares; 2025Q3: 24,216 shares 24,216$280K<0.01%-947Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 16,322 shares; 2025Q1: 16,790 shares; 2025Q2: 15,960 shares; 2025Q3: 15,520 shares 15,520$279K<0.01%-440Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 51,523 shares; 2025Q1: 51,149 shares; 2025Q2: 54,029 shares; 2025Q3: 51,402 shares 51,402$274K<0.01%-2,627Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,637 shares; 2025Q1: 12,873 shares; 2025Q2: 12,224 shares; 2025Q3: 12,852 shares 12,852$268K<0.01%+628Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 31,711 shares; 2025Q1: 29,957 shares; 2025Q2: 29,217 shares; 2025Q3: 29,517 shares 29,517$266K<0.01%+300Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 11,776 shares; 2025Q1: 10,901 shares; 2025Q2: 9,106 shares; 2025Q3: 10,430 shares 10,430$264K<0.01%+1,324Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,108 shares; 2025Q1: 6,315 shares; 2025Q2: 6,856 shares; 2025Q3: 6,710 shares 6,710$263K<0.01%-146Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 19,144 shares; 2025Q1: 24,716 shares; 2025Q2: 21,520 shares; 2025Q3: 20,984 shares 20,984$248K<0.01%-536Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,580 shares; 2025Q1: 12,090 shares; 2025Q2: 11,288 shares; 2025Q3: 10,478 shares 10,478$247K<0.01%-810Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 16,198 shares; 2025Q1: 14,041 shares; 2025Q2: 12,714 shares; 2025Q3: 14,665 shares 14,665$245K<0.01%+1,951
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,476 shares; 2024Q4: 25,206 shares; 2025Q1: 26,059 shares; 2025Q2: 25,444 shares; 2025Q3: 25,444 shares 25,444$229K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 22,463 shares; 2025Q1: 18,635 shares; 2025Q2: 18,175 shares; 2025Q3: 17,404 shares 17,404$227K<0.01%-771Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,875 shares; 2024Q4: 45,049 shares; 2025Q1: 43,457 shares; 2025Q2: 40,409 shares; 2025Q3: 46,284 shares 46,284$220K<0.01%+5,875Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 23,359 shares; 2025Q1: 24,547 shares; 2025Q2: not reported; 2025Q3: 24,492 shares 24,492$218K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 6,913 shares; 2025Q1: 6,142 shares; 2025Q2: 6,124 shares; 2025Q3: 6,781 shares 6,781$216K<0.01%+657Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 24,415 shares; 2025Q1: 25,456 shares; 2025Q2: 20,922 shares; 2025Q3: 26,604 shares 26,604$201K<0.01%+5,682Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 24,860 shares; 2025Q1: 24,288 shares; 2025Q2: 23,477 shares; 2025Q3: 23,223 shares 23,223$195K<0.01%-254Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 7,676 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,435 shares 7,435$180K<0.01%-158Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,040 shares; 2025Q1: 9,259 shares; 2025Q2: 9,161 shares; 2025Q3: 8,259 shares 8,259$172K<0.01%-902Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 5,898 shares; 2025Q1: 5,026 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares 6,011$166K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HESS CORPHESS CORP62,362$8.64Mshares
ANSYS INCANSYS INC18,685$6.56Mshares
WYWEYERHAEUSER CO225,365$5.79Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC130,242$5.2Mshares
SKXSKECHERS U S A INC75,340$4.75Mshares
MMACYS INC387,193$4.51Mshares
DUOLDUOLINGO INC9,137$3.75Mshares
COLMCOLUMBIA SPORTSWEAR CO58,941$3.6Mshares
HRLHORMEL FOODS CORP115,544$3.5Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO75,210$3.49Mshares
PVHPVH CORPORATION46,275$3.17Mshares
DOCHEALTHPEAK PROPERTIES INC169,825$2.97Mshares
RKLBROCKET LAB CORP81,954$2.93Mshares
LMTLOCKHEED MARTIN CORP5,988$2.77Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL178,197$2.3Mshares
LUMNLUMEN TECHNOLOGIES INC516,185$2.26Mshares
GMS INCGMS INC20,425$2.22Mshares
FLOFLOWERS FOODS INC130,696$2.09Mshares
DHRDANAHER CORP DEL9,752$1.93Mshares
MPMP MATERIALS CORP55,384$1.84Mshares
ALLYALLY FINL INC45,585$1.78Mshares
PRUPRUDENTIAL FINL INC16,077$1.73Mshares
JLLJONES LANG LASALLE INC6,434$1.65Mshares
CAGCONAGRA BRANDS INC75,499$1.55Mshares
MPWRMONOLITHIC PWR SYS INC2,064$1.51Mshares
LBTYALIBERTY GLOBAL LTD143,225$1.43Mshares
JEFJEFFERIES FINANCIAL GROUP IN26,079$1.43Mshares
ODFLOLD DOMINION FREIGHT LINE IN8,551$1.39Mshares
KKRKKR & CO INC10,339$1.38Mshares
THCTENET HEALTHCARE CORP7,315$1.29Mshares
RGAREINSURANCE GROUP AMER INC6,410$1.27Mshares
HLNEHAMILTON LANE INC8,910$1.27Mshares
OKEONEOK INC NEW15,300$1.25Mshares
DTMDT MIDSTREAM INC11,121$1.22Mshares
LBTYKLIBERTY GLOBAL LTD110,964$1.14Mshares
COLDAMERICOLD REALTY TRUST INC67,810$1.13Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC51,672$1.09Mshares
FOOT LOCKER INCFOOT LOCKER INC43,781$1.07Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW41,620$1.07Mshares
TOLTOLL BROTHERS INC9,352$1.07Mshares
BXPBXP INC15,587$1.05Mshares
SBUXSTARBUCKS CORP11,290$1.03Mshares
ERIEERIE INDTY CO2,866$994Kshares
TYLTYLER TECHNOLOGIES INC1,584$939Kshares
UNPUNION PAC CORP3,855$887Kshares
GISGENERAL MILLS INC15,916$825Kshares
FRHCFREEDOM HOLDING CORP5,623$821Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS6,111$805Kshares
AMTAMERICAN TOWER CORP3,557$786Kshares
MDGLMADRIGAL PHARMACEUTICALS INC2,509$759Kshares
CFGCITIZENS FINL GROUP INC16,964$759Kshares
MKTXMARKETAXESS HLDGS INC3,397$759Kshares
TDGTRANSDIGM GROUP INC497$756Kshares
TKRTIMKEN CO10,358$751Kshares
SBACSBA COMMUNICATIONS CORP3,173$745Kshares
LHXL3HARRIS TECHNOLOGIES INC2,893$726Kshares
BWXTBWX TECHNOLOGIES INC4,987$718Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,025$675Kshares
IRMIRON MTN INC DEL6,529$670Kshares
CLHCLEAN HARBORS INC2,878$665Kshares
LTHLIFE TIME GROUP HOLDINGS INC21,706$658Kshares
PRMBPRIMO BRANDS CORPORATION22,197$657Kshares
STNGSCORPIO TANKERS INC16,784$657Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC27,112$626Kshares
WK KELLOGG COWK KELLOGG CO38,682$617Kshares
CRLCHARLES RIV LABS INTL INC3,978$604Kshares
ONBOLD NATL BANCORP IND27,804$593Kshares
AXTAAXALTA COATING SYS LTD19,338$574Kshares
MKSIMKS INC.5,548$551Kshares
AMEAMETEK INC2,974$538Kshares
SLBSLB LIMITED15,706$531Kshares
ASTHASTRANA HEALTH INC21,047$524Kshares
PNWPINNACLE WEST CAP CORP5,786$518Kshares
SPARTANNASH COSPARTANNASH CO19,226$509Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL47,775$504Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC24,913$494Kshares
ENSGENSIGN GROUP INC3,116$481Kshares
FLRFLUOR CORP9,309$477Kshares
GXOGXO LOGISTICS INCORPORATED9,795$477Kshares
HUBBHUBBELL INC1,130$462Kshares
WWDWOODWARD INC1,870$458Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC50,336$458Kshares
FNDFLOOR & DECOR HLDGS INC5,735$436Kshares
AAONAAON INC5,896$435Kshares
IARTINTEGRA LIFESCIENCES HLDGS C35,268$433Kshares
BOKFBOK FINL CORP4,319$422Kshares
ADCAGREE RLTY CORP5,722$418Kshares
DXCMDEXCOM INC4,736$413Kshares
AVTRAVANTOR INC28,182$379Kshares
DARDARLING INGREDIENTS INC9,880$375Kshares
CHHCHOICE HOTELS INTL INC2,922$371Kshares
NOVNOV INC29,778$370Kshares
AMKRAMKOR TECHNOLOGY INC17,597$369Kshares
CABOCABLE ONE INC2,714$369Kshares
REGREGENCY CTRS CORP4,874$347Kshares
HELEHELEN OF TROY LTD11,688$332Kshares
EMBCEMBECTA CORP32,562$316Kshares
XRXXEROX HOLDINGS CORP55,580$293Kshares
MLABMESA LABS INC2,884$272Kshares
PUMPPROPETRO HLDG CORP36,784$220Kshares

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 0001541910-25-000010 base2025-11-06acceptance time not in the bulk data set