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Illinois Municipal Retirement Fund

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13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,979,715,302 across 1,151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 20.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541910-26-000006

Period
2025-12-31
Reported value
$7.98B
Holdings
1,151
Top 10 weight
20.37%
New
52
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+274,873$25.8M
CMEadded+38,147$10.4M
LRCXadded+59,842$10.2M
ROSTadded+53,941$9.72M
PRUnew+73,489$8.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-154,577-$12.7M
SNDKreduced-45,190-$10.7M
PGreduced-65,938-$9.45M
MR COOPER GROUP INCexited-43,548-$9.18M
LOWreduced-37,338-$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, Q4 2025

Share positions as resolved from 13F-HR 0001541910-26-000006, largest first. % of portfolio is the value over $7,979,715,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,466 shares; 2025Q4: 5,844 shares 5,844$602K0.01%-3,622Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 46,466 shares; 2025Q1: 44,417 shares; 2025Q2: 44,872 shares; 2025Q3: 45,148 shares; 2025Q4: 47,870 shares 47,870$601K0.01%+2,722Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,351 shares; 2025Q1: 7,957 shares; 2025Q2: 7,764 shares; 2025Q3: 8,101 shares; 2025Q4: 7,684 shares 7,684$600K0.01%-417Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 25,848 shares; 2025Q1: 25,734 shares; 2025Q2: 23,615 shares; 2025Q3: 24,974 shares; 2025Q4: 22,429 shares 22,429$595K0.01%-2,545Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 12,156 shares; 2025Q3: 4,041 shares; 2025Q4: 3,996 shares 3,996$594K0.01%-45Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 53,950 shares; 2025Q1: 54,465 shares; 2025Q2: 54,244 shares; 2025Q3: 53,885 shares; 2025Q4: 56,571 shares 56,571$594K0.01%+2,686Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 20,307 shares; 2025Q1: 25,318 shares; 2025Q2: 26,439 shares; 2025Q3: 24,286 shares; 2025Q4: 22,801 shares 22,801$590K0.01%-1,485Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 22,784 shares; 2025Q1: 21,979 shares; 2025Q2: 21,737 shares; 2025Q3: 21,274 shares; 2025Q4: 19,983 shares 19,983$589K0.01%-1,291Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027 shares; 2024Q4: 48,883 shares; 2025Q1: 45,058 shares; 2025Q2: 44,082 shares; 2025Q3: 35,424 shares; 2025Q4: 34,565 shares 34,565$588K0.01%-859Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 12,764 shares; 2025Q3: 9,363 shares; 2025Q4: 3,350 shares 3,350$584K0.01%-6,013Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 65,856 shares; 2025Q1: 65,856 shares; 2025Q2: 55,549 shares; 2025Q3: 24,960 shares; 2025Q4: 24,992 shares 24,992$582K0.01%+32Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,623 shares; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,639 shares 7,639$581K0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,690 shares; 2025Q1: 6,828 shares; 2025Q2: 6,576 shares; 2025Q3: 6,095 shares; 2025Q4: 6,126 shares 6,126$578K0.01%+31Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,346 shares; 2025Q1: 9,826 shares; 2025Q2: 8,090 shares; 2025Q3: 7,586 shares; 2025Q4: 6,754 shares 6,754$576K0.01%-832Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 40,350 shares; 2025Q1: 40,350 shares; 2025Q2: 25,154 shares; 2025Q3: 13,918 shares; 2025Q4: 13,421 shares 13,421$573K0.01%-497Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,619 shares; 2024Q4: 47,619 shares; 2025Q1: 47,619 shares; 2025Q2: 38,232 shares; 2025Q3: 28,741 shares; 2025Q4: 16,503 shares 16,503$569K0.01%-12,238Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 24,900 shares; 2025Q1: 25,462 shares; 2025Q2: 24,871 shares; 2025Q3: 24,617 shares; 2025Q4: 24,132 shares 24,132$569K0.01%-485Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 18,939 shares; 2025Q1: 18,086 shares; 2025Q2: 18,530 shares; 2025Q3: 19,055 shares; 2025Q4: 16,435 shares 16,435$569K0.01%-2,620Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 57,453 shares; 2025Q1: 59,721 shares; 2025Q2: 54,789 shares; 2025Q3: 60,732 shares; 2025Q4: 64,394 shares 64,394$567K0.01%+3,662Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 16,088 shares; 2025Q1: 16,635 shares; 2025Q2: 16,358 shares; 2025Q3: 17,047 shares; 2025Q4: 15,580 shares 15,580$567K0.01%-1,467Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,221 shares; 2024Q4: 49,568 shares; 2025Q1: 57,417 shares; 2025Q2: 59,215 shares; 2025Q3: 39,786 shares; 2025Q4: 4,384 shares 4,384$565K0.01%-35,402Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 28,690 shares; 2025Q1: 26,823 shares; 2025Q2: 27,623 shares; 2025Q3: 27,211 shares; 2025Q4: 29,104 shares 29,104$565K0.01%+1,893Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 24,473 shares; 2025Q1: 27,877 shares; 2025Q2: 22,372 shares; 2025Q3: 23,090 shares; 2025Q4: 24,154 shares 24,154$562K0.01%+1,064Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 30,993 shares; 2025Q1: 30,993 shares; 2025Q2: 33,826 shares; 2025Q3: 25,291 shares; 2025Q4: 12,006 shares 12,006$562K0.01%-13,285Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 24,488 shares; 2025Q1: 22,639 shares; 2025Q2: 21,762 shares; 2025Q3: 23,069 shares; 2025Q4: 22,175 shares 22,175$562K0.01%-894Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,959 shares; 2025Q1: 20,355 shares; 2025Q2: 19,937 shares; 2025Q3: 20,747 shares; 2025Q4: 20,913 shares 20,913$560K0.01%+166Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 17,786 shares; 2025Q1: 20,617 shares; 2025Q2: 27,753 shares; 2025Q3: 20,186 shares; 2025Q4: 19,276 shares 19,276$558K0.01%-910Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 13,404 shares; 2025Q1: 13,166 shares; 2025Q2: 14,021 shares; 2025Q3: 13,293 shares; 2025Q4: 12,811 shares 12,811$553K0.01%-482Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 15,908 shares; 2025Q1: 16,209 shares; 2025Q2: 15,852 shares; 2025Q3: 15,659 shares; 2025Q4: 13,583 shares 13,583$550K0.01%-2,076Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,497 shares; 2025Q3: 3,549 shares; 2025Q4: 3,369 shares 3,369$550K0.01%-180Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 60,080 shares; 2025Q1: 59,568 shares; 2025Q2: 61,931 shares; 2025Q3: 57,904 shares; 2025Q4: 55,423 shares 55,423$548K0.01%-2,481Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 20,067 shares; 2025Q1: 16,728 shares; 2025Q2: 18,214 shares; 2025Q3: 18,460 shares; 2025Q4: 22,662 shares 22,662$548K0.01%+4,202Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 58,415 shares; 2025Q1: 63,728 shares; 2025Q2: 58,667 shares; 2025Q3: 57,083 shares; 2025Q4: 54,690 shares 54,690$545K0.01%-2,393Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,909 shares 14,909$541K0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 58,179 shares; 2025Q1: 47,399 shares; 2025Q2: 53,382 shares; 2025Q3: 52,850 shares; 2025Q4: 53,459 shares 53,459$540K0.01%+609Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,094 shares 9,094$537K0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,440 shares; 2025Q1: 11,414 shares; 2025Q2: 10,950 shares; 2025Q3: 11,689 shares; 2025Q4: 11,294 shares 11,294$535K0.01%-395Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,151 shares; 2025Q3: 31,279 shares; 2025Q4: 29,777 shares 29,777$532K0.01%-1,502Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 12,155 shares; 2025Q1: 12,155 shares; 2025Q2: 10,333 shares; 2025Q3: 20,517 shares; 2025Q4: 12,156 shares 12,156$527K0.01%-8,361Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 12,514 shares; 2025Q1: 11,556 shares; 2025Q2: 12,025 shares; 2025Q3: 12,063 shares; 2025Q4: 11,978 shares 11,978$519K0.01%-85Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 13,924 shares; 2025Q1: 14,533 shares; 2025Q2: 11,701 shares; 2025Q3: 13,368 shares; 2025Q4: 14,057 shares 14,057$515K0.01%+689Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 9,172 shares; 2025Q2: 20,100 shares; 2025Q3: 13,976 shares; 2025Q4: 7,995 shares 7,995$514K0.01%-5,981Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 11,655 shares; 2025Q1: 10,695 shares; 2025Q2: 10,695 shares; 2025Q3: 10,970 shares; 2025Q4: 11,936 shares 11,936$513K0.01%+966Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,095 shares; 2025Q3: 12,117 shares; 2025Q4: 6,054 shares 6,054$509K0.01%-6,063Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 24,652 shares; 2025Q1: 24,652 shares; 2025Q2: 25,998 shares; 2025Q3: 10,072 shares; 2025Q4: 10,602 shares 10,602$506K0.01%+530Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 23,310 shares; 2025Q1: 23,339 shares; 2025Q2: 21,952 shares; 2025Q3: 24,042 shares; 2025Q4: 22,539 shares 22,539$503K0.01%-1,503Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 26,214 shares; 2025Q1: 26,497 shares; 2025Q2: 25,115 shares; 2025Q3: 25,518 shares; 2025Q4: 26,557 shares 26,557$503K0.01%+1,039Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,409 shares; 2025Q3: 21,891 shares; 2025Q4: 23,442 shares 23,442$497K0.01%+1,551Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 19,487 shares; 2025Q1: 17,701 shares; 2025Q2: 18,092 shares; 2025Q3: 19,146 shares; 2025Q4: 20,182 shares 20,182$491K0.01%+1,036Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 10,513 shares; 2025Q1: 7,423 shares; 2025Q2: 9,711 shares; 2025Q3: 9,388 shares; 2025Q4: 9,703 shares 9,703$489K0.01%+315Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 23,771 shares; 2025Q1: 6,724 shares; 2025Q2: 31,411 shares; 2025Q3: 46,741 shares; 2025Q4: 2,427 shares 2,427$489K0.01%-44,314Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,720 shares; 2025Q1: 8,237 shares; 2025Q2: 7,644 shares; 2025Q3: 15,503 shares; 2025Q4: 15,056 shares 15,056$487K0.01%-447Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,382 shares; 2024Q4: 44,055 shares; 2025Q1: 43,142 shares; 2025Q2: 39,302 shares; 2025Q3: 41,029 shares; 2025Q4: 37,294 shares 37,294$485K0.01%-3,735Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 22,222 shares; 2025Q1: 22,222 shares; 2025Q2: 10,201 shares; 2025Q3: 14,703 shares; 2025Q4: 6,115 shares 6,115$479K0.01%-8,588Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 9,286 shares; 2025Q1: 8,314 shares; 2025Q2: 8,907 shares; 2025Q3: 8,602 shares; 2025Q4: 9,807 shares 9,807$475K0.01%+1,205Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 13,198 shares; 2025Q1: 12,927 shares; 2025Q2: 12,518 shares; 2025Q3: 12,373 shares; 2025Q4: 12,042 shares 12,042$474K0.01%-331Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 48,503 shares; 2025Q1: 45,204 shares; 2025Q2: 42,371 shares; 2025Q3: 43,569 shares; 2025Q4: 52,227 shares 52,227$473K0.01%+8,658Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,022 shares; 2025Q1: 7,790 shares; 2025Q2: 7,171 shares; 2025Q3: 7,678 shares; 2025Q4: 7,637 shares 7,637$472K0.01%-41Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,116 shares 16,116$472K0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 26,498 shares; 2025Q1: 25,929 shares; 2025Q2: 23,972 shares; 2025Q3: 27,198 shares; 2025Q4: 26,782 shares 26,782$470K0.01%-416Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 6,688 shares; 2025Q1: 6,902 shares; 2025Q2: 6,685 shares; 2025Q3: 6,733 shares; 2025Q4: 6,471 shares 6,471$469K0.01%-262Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,224 shares; 2025Q3: 67,173 shares; 2025Q4: 58,703 shares 58,703$457K0.01%-8,470Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,912 shares; 2025Q4: 23,258 shares 23,258$455K0.01%-2,654Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,941 shares; 2024Q4: 49,941 shares; 2025Q1: 49,941 shares; 2025Q2: 28,236 shares; 2025Q3: 22,037 shares; 2025Q4: 6,542 shares 6,542$454K0.01%-15,495Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 19,158 shares; 2025Q1: 19,158 shares; 2025Q2: 10,942 shares; 2025Q3: 14,359 shares; 2025Q4: 4,489 shares 4,489$452K0.01%-9,870Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 17,818 shares; 2025Q1: 17,577 shares; 2025Q2: 16,718 shares; 2025Q3: 17,081 shares; 2025Q4: 17,741 shares 17,741$451K0.01%+660Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,558 shares; 2025Q1: 10,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,223 shares; 2025Q4: 12,338 shares 12,338$448K0.01%+1,115Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 27,147 shares; 2025Q1: 24,665 shares; 2025Q2: 28,355 shares; 2025Q3: 27,367 shares; 2025Q4: 26,012 shares 26,012$444K0.01%-1,355Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 15,162 shares; 2025Q1: 15,328 shares; 2025Q2: 15,137 shares; 2025Q3: 15,458 shares; 2025Q4: 14,535 shares 14,535$442K0.01%-923Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 20,878 shares; 2025Q1: 19,731 shares; 2025Q2: 17,327 shares; 2025Q3: 20,968 shares; 2025Q4: 20,038 shares 20,038$438K0.01%-930Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 66,808 shares; 2025Q1: 65,736 shares; 2025Q2: 63,814 shares; 2025Q3: 65,389 shares; 2025Q4: 64,257 shares 64,257$438K0.01%-1,132Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,904 shares; 2025Q1: 9,860 shares; 2025Q2: 10,931 shares; 2025Q3: 10,379 shares; 2025Q4: 11,370 shares 11,370$437K0.01%+991Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,526 shares; 2025Q1: 10,572 shares; 2025Q2: 11,073 shares; 2025Q3: 9,665 shares; 2025Q4: 11,641 shares 11,641$435K0.01%+1,976Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,597 shares; 2024Q4: 61,260 shares; 2025Q1: 65,904 shares; 2025Q2: 62,974 shares; 2025Q3: 61,531 shares; 2025Q4: 67,797 shares 67,797$435K0.01%+6,266Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,277 shares; 2024Q4: 43,886 shares; 2025Q1: 41,029 shares; 2025Q2: 42,627 shares; 2025Q3: 41,552 shares; 2025Q4: 43,281 shares 43,281$434K0.01%+1,729Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 15,014 shares; 2025Q1: 15,014 shares; 2025Q2: 14,495 shares; 2025Q3: 14,528 shares; 2025Q4: 13,875 shares 13,875$432K0.01%-653Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,670 shares; 2024Q4: 81,438 shares; 2025Q1: 78,212 shares; 2025Q2: 67,768 shares; 2025Q3: 79,151 shares; 2025Q4: 68,818 shares 68,818$431K0.01%-10,333Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 11,698 shares; 2025Q1: 11,301 shares; 2025Q2: 11,286 shares; 2025Q3: 10,972 shares; 2025Q4: 10,984 shares 10,984$429K0.01%+12Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 18,890 shares; 2025Q1: 18,988 shares; 2025Q2: 18,473 shares; 2025Q3: 17,953 shares; 2025Q4: 17,867 shares 17,867$423K0.01%-86Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 16,433 shares; 2025Q1: 16,907 shares; 2025Q2: 15,916 shares; 2025Q3: 15,995 shares; 2025Q4: 15,558 shares 15,558$421K0.01%-437Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 30,470 shares; 2025Q1: 31,717 shares; 2025Q2: 28,958 shares; 2025Q3: 29,066 shares; 2025Q4: 29,244 shares 29,244$420K0.01%+178Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,925 shares; 2025Q1: 8,327 shares; 2025Q2: 8,313 shares; 2025Q3: 7,756 shares; 2025Q4: 7,795 shares 7,795$420K0.01%+39Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 17,220 shares; 2025Q1: 16,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,667 shares 14,667$418K0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 10,467 shares; 2025Q1: 11,241 shares; 2025Q2: 11,013 shares; 2025Q3: 10,703 shares; 2025Q4: 11,213 shares 11,213$413K0.01%+510Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,420 shares; 2024Q4: 68,420 shares; 2025Q1: 68,420 shares; 2025Q2: 49,275 shares; 2025Q3: 33,126 shares; 2025Q4: 8,645 shares 8,645$411K0.01%-24,481Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,546 shares; 2025Q3: 1,592 shares; 2025Q4: 1,605 shares 1,605$407K0.01%+13Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,686 shares; 2025Q1: 10,838 shares; 2025Q2: 10,214 shares; 2025Q3: 10,291 shares; 2025Q4: 9,843 shares 9,843$407K0.01%-448Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,909 shares; 2025Q2: 15,809 shares; 2025Q3: 16,074 shares; 2025Q4: 15,183 shares 15,183$397K<0.01%-891Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,292 shares; 2025Q1: 11,204 shares; 2025Q2: 11,444 shares; 2025Q3: 12,031 shares; 2025Q4: 10,887 shares 10,887$396K<0.01%-1,144Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,622 shares; 2025Q4: 27,375 shares 27,375$388K<0.01%+10,753Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,350 shares; 2025Q1: 12,091 shares; 2025Q2: 11,948 shares; 2025Q3: 12,145 shares; 2025Q4: 12,886 shares 12,886$388K<0.01%+741Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 72,744 shares; 2025Q1: 72,543 shares; 2025Q2: 68,189 shares; 2025Q3: 69,980 shares; 2025Q4: 69,765 shares 69,765$386K<0.01%-215Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,546 shares; 2025Q1: 7,838 shares; 2025Q2: 9,192 shares; 2025Q3: 8,490 shares; 2025Q4: 10,519 shares 10,519$385K<0.01%+2,029Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 19,144 shares; 2025Q1: 24,716 shares; 2025Q2: 21,520 shares; 2025Q3: 20,984 shares; 2025Q4: 26,741 shares 26,741$385K<0.01%+5,757Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 13,506 shares; 2025Q1: 14,519 shares; 2025Q2: 12,266 shares; 2025Q3: 12,045 shares; 2025Q4: 12,958 shares 12,958$384K<0.01%+913Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 11,401 shares; 2025Q1: 10,861 shares; 2025Q2: 11,079 shares; 2025Q3: 11,535 shares; 2025Q4: 11,321 shares 11,321$381K<0.01%-214Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 8,214 shares; 2025Q1: 8,214 shares; 2025Q2: 6,604 shares; 2025Q3: 4,353 shares; 2025Q4: 1,122 shares 1,122$378K<0.01%-3,231Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 12,830 shares; 2025Q1: 13,516 shares; 2025Q2: 12,206 shares; 2025Q3: 12,807 shares; 2025Q4: 13,824 shares 13,824$377K<0.01%+1,017Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,865 shares; 2025Q1: 12,606 shares; 2025Q2: 11,716 shares; 2025Q3: 11,700 shares; 2025Q4: 12,199 shares 12,199$370K<0.01%+499Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 12,916 shares; 2025Q1: 11,306 shares; 2025Q2: 11,848 shares; 2025Q3: 12,536 shares; 2025Q4: 11,591 shares 11,591$370K<0.01%-945Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,434 shares; 2024Q4: 59,450 shares; 2025Q1: 62,177 shares; 2025Q2: 61,912 shares; 2025Q3: 69,508 shares; 2025Q4: 55,160 shares 55,160$368K<0.01%-14,348Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,781 shares; 2024Q4: 25,197 shares; 2025Q1: 22,978 shares; 2025Q2: 22,468 shares; 2025Q3: 23,366 shares; 2025Q4: 22,712 shares 22,712$364K<0.01%-654Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,911 shares; 2025Q1: 44,831 shares; 2025Q2: 44,556 shares; 2025Q3: 27,935 shares; 2025Q4: 10,858 shares 10,858$361K<0.01%-17,077Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,396 shares; 2025Q1: 48,167 shares; 2025Q2: 46,244 shares; 2025Q3: 47,088 shares; 2025Q4: 48,149 shares 48,149$351K<0.01%+1,061Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,246 shares 20,246$346K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 25,713 shares; 2025Q1: 22,825 shares; 2025Q2: 23,518 shares; 2025Q3: 24,736 shares; 2025Q4: 25,248 shares 25,248$346K<0.01%+512Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 19,493 shares; 2025Q1: 19,341 shares; 2025Q2: 19,639 shares; 2025Q3: 21,245 shares; 2025Q4: 21,772 shares 21,772$343K<0.01%+527Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,280 shares; 2025Q1: 33,487 shares; 2025Q2: 29,818 shares; 2025Q3: 29,078 shares; 2025Q4: 27,880 shares 27,880$340K<0.01%-1,198Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,727 shares; 2024Q4: 24,797 shares; 2025Q1: 21,428 shares; 2025Q2: 24,034 shares; 2025Q3: 24,255 shares; 2025Q4: 24,304 shares 24,304$338K<0.01%+49Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,519 shares; 2025Q1: 6,396 shares; 2025Q2: 6,562 shares; 2025Q3: 6,242 shares; 2025Q4: 5,809 shares 5,809$336K<0.01%-433Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,495 shares; 2025Q1: 4,477 shares; 2025Q2: 4,557 shares; 2025Q3: 4,825 shares; 2025Q4: 4,687 shares 4,687$331K<0.01%-138Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,192 shares; 2025Q1: 39,838 shares; 2025Q2: 33,043 shares; 2025Q3: 42,430 shares; 2025Q4: 34,754 shares 34,754$327K<0.01%-7,676Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,645 shares; 2025Q1: 11,554 shares; 2025Q2: 12,379 shares; 2025Q3: 14,154 shares; 2025Q4: 12,573 shares 12,573$319K<0.01%-1,581Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 91,915 shares; 2025Q1: 97,569 shares; 2025Q2: 88,703 shares; 2025Q3: 89,473 shares; 2025Q4: 109,242 shares 109,242$319K<0.01%+19,769Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,420 shares; 2025Q3: 10,247 shares; 2025Q4: 10,049 shares 10,049$318K<0.01%-198Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,012 shares; 2025Q1: 20,410 shares; 2025Q2: 17,816 shares; 2025Q3: 19,319 shares; 2025Q4: 18,448 shares 18,448$317K<0.01%-871Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,580 shares; 2025Q1: 12,090 shares; 2025Q2: 11,288 shares; 2025Q3: 10,478 shares; 2025Q4: 11,476 shares 11,476$312K<0.01%+998Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 18,099 shares; 2025Q1: 19,714 shares; 2025Q2: 15,051 shares; 2025Q3: 18,234 shares; 2025Q4: 16,920 shares 16,920$312K<0.01%-1,314Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,656 shares; 2024Q4: 31,006 shares; 2025Q1: 30,871 shares; 2025Q2: 29,921 shares; 2025Q3: 30,445 shares; 2025Q4: 27,291 shares 27,291$311K<0.01%-3,154Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,280 shares; 2024Q4: 56,820 shares; 2025Q1: 61,240 shares; 2025Q2: 55,372 shares; 2025Q3: 56,751 shares; 2025Q4: 63,095 shares 63,095$307K<0.01%+6,344Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 45,990 shares; 2025Q1: 41,877 shares; 2025Q2: 44,045 shares; 2025Q3: 44,321 shares; 2025Q4: 42,507 shares 42,507$306K<0.01%-1,814Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,746 shares; 2025Q1: 12,354 shares; 2025Q2: 12,566 shares; 2025Q3: 12,007 shares; 2025Q4: 13,117 shares 13,117$303K<0.01%+1,110Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,357 shares; 2025Q1: 10,026 shares; 2025Q2: 10,094 shares; 2025Q3: 11,194 shares; 2025Q4: 11,102 shares 11,102$301K<0.01%-92Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 16,322 shares; 2025Q1: 16,790 shares; 2025Q2: 15,960 shares; 2025Q3: 15,520 shares; 2025Q4: 14,886 shares 14,886$298K<0.01%-634Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,441 shares; 2024Q4: 51,523 shares; 2025Q1: 51,149 shares; 2025Q2: 54,029 shares; 2025Q3: 51,402 shares; 2025Q4: 51,972 shares 51,972$289K<0.01%+570Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,248 shares; 2025Q1: 12,005 shares; 2025Q2: 11,989 shares; 2025Q3: 12,225 shares; 2025Q4: 12,628 shares 12,628$288K<0.01%+403Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 25,236 shares; 2025Q1: 23,879 shares; 2025Q2: 25,163 shares; 2025Q3: 24,216 shares; 2025Q4: 25,590 shares 25,590$287K<0.01%+1,374Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,385 shares; 2025Q1: 17,324 shares; 2025Q2: 15,626 shares; 2025Q3: 15,908 shares; 2025Q4: 13,391 shares 13,391$287K<0.01%-2,517Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 16,198 shares; 2025Q1: 14,041 shares; 2025Q2: 12,714 shares; 2025Q3: 14,665 shares; 2025Q4: 17,048 shares 17,048$286K<0.01%+2,383
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 37,229 shares; 2025Q1: 49,691 shares; 2025Q2: 36,200 shares; 2025Q3: 36,737 shares; 2025Q4: 37,873 shares 37,873$283K<0.01%+1,136Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,590 shares; 2025Q1: 42,659 shares; 2025Q2: 43,311 shares; 2025Q3: 43,311 shares; 2025Q4: 42,753 shares 42,753$283K<0.01%-558Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,859 shares; 2025Q2: 33,972 shares; 2025Q3: 36,359 shares; 2025Q4: 31,329 shares 31,329$283K<0.01%-5,030Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,555 shares; 2025Q1: 13,631 shares; 2025Q2: 13,445 shares; 2025Q3: 14,465 shares; 2025Q4: 16,234 shares 16,234$278K<0.01%+1,769Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,399 shares; 2025Q1: 2,912 shares; 2025Q2: 2,443 shares; 2025Q3: 2,534 shares; 2025Q4: 2,598 shares 2,598$277K<0.01%+64Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,322 shares; 2024Q4: 23,688 shares; 2025Q1: 20,827 shares; 2025Q2: 22,328 shares; 2025Q3: 24,110 shares; 2025Q4: 23,786 shares 23,786$275K<0.01%-324Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,108 shares; 2025Q1: 6,315 shares; 2025Q2: 6,856 shares; 2025Q3: 6,710 shares; 2025Q4: 6,821 shares 6,821$267K<0.01%+111Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,858 shares; 2024Q4: 44,445 shares; 2025Q1: 38,723 shares; 2025Q2: not reported; 2025Q3: 42,225 shares; 2025Q4: 42,781 shares 42,781$264K<0.01%+556Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,637 shares; 2025Q1: 12,873 shares; 2025Q2: 12,224 shares; 2025Q3: 12,852 shares; 2025Q4: 13,642 shares 13,642$261K<0.01%+790Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,743 shares; 2025Q3: 1,712 shares; 2025Q4: 1,835 shares 1,835$258K<0.01%+123Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,769 shares; 2025Q1: 8,036 shares; 2025Q2: 8,578 shares; 2025Q3: 8,021 shares; 2025Q4: 7,337 shares 7,337$251K<0.01%-684Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 10,740 shares; 2025Q1: 13,822 shares; 2025Q2: 10,992 shares; 2025Q3: 12,854 shares; 2025Q4: 12,260 shares 12,260$243K<0.01%-594Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,875 shares; 2024Q4: 45,049 shares; 2025Q1: 43,457 shares; 2025Q2: 40,409 shares; 2025Q3: 46,284 shares; 2025Q4: 44,082 shares 44,082$240K<0.01%-2,202Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 31,711 shares; 2025Q1: 29,957 shares; 2025Q2: 29,217 shares; 2025Q3: 29,517 shares; 2025Q4: 28,527 shares 28,527$234K<0.01%-990Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 11,776 shares; 2025Q1: 10,901 shares; 2025Q2: 9,106 shares; 2025Q3: 10,430 shares; 2025Q4: 9,367 shares 9,367$227K<0.01%-1,063Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 6,913 shares; 2025Q1: 6,142 shares; 2025Q2: 6,124 shares; 2025Q3: 6,781 shares; 2025Q4: 6,877 shares 6,877$217K<0.01%+96Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,139 shares; 2025Q3: 22,433 shares; 2025Q4: 16,072 shares 16,072$208K<0.01%-6,361Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 24,415 shares; 2025Q1: 25,456 shares; 2025Q2: 20,922 shares; 2025Q3: 26,604 shares; 2025Q4: 25,473 shares 25,473$199K<0.01%-1,131Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080$198K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 24,860 shares; 2025Q1: 24,288 shares; 2025Q2: 23,477 shares; 2025Q3: 23,223 shares; 2025Q4: 20,873 shares 20,873$188K<0.01%-2,350Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 23,359 shares; 2025Q1: 24,547 shares; 2025Q2: not reported; 2025Q3: 24,492 shares; 2025Q4: 24,685 shares 24,685$147K<0.01%+193Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares 3,808$117K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA154,577$12.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC43,548$9.18Mshares
TPLTEXAS PACIFIC LAND CORPORATI5,336$4.98Mshares
SPXCSPX TECHNOLOGIES INC25,694$4.8Mshares
ANFABERCROMBIE & FITCH CO50,588$4.33Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI12,485$3.71Mshares
BF-BBROWN FORMAN CORP128,851$3.49Mshares
OPCHOPTION CARE HEALTH INC123,574$3.43Mshares
LNTHLANTHEUS HLDGS INC60,067$3.08Mshares
CROXCROCS INC36,677$3.06Mshares
EEFTEURONET WORLDWIDE INC31,669$2.78Mshares
LSTRLANDSTAR SYS INC21,410$2.62Mshares
STEPSTEPSTONE GROUP INC35,020$2.29Mshares
LLYVKLIBERTY MEDIA CORP DEL20,838$2.02Mshares
AMTMAMENTUM HOLDINGS INC82,628$1.98Mshares
BRBRBELLRING BRANDS INC53,180$1.93Mshares
SNVSYNOVUS FINANCIAL CORP39,024$1.92Mshares
INSPINSPIRE MED SYS INC25,424$1.89Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC117,770$1.87Mshares
COTYCOTY INC458,557$1.85Mshares
AXONAXON ENTERPRISE INC2,009$1.44Mshares
CRBGCOREBRIDGE FINL INC43,493$1.39Mshares
LXPLXP INDUSTRIAL TRUST155,285$1.39Mshares
TENBTENABLE HLDGS INC42,792$1.25Mshares
FOURSHIFT4 PMTS INC14,869$1.15Mshares
PREMIER INCPREMIER INC41,380$1.15Mshares
HLTHILTON WORLDWIDE HLDGS INC4,294$1.11Mshares
SIRISIRIUSXM HOLDINGS INC44,421$1.03Mshares
VERITEX HLDGS INCVERITEX HLDGS INC28,663$961Kshares
CHTRCHARTER COMMUNICATIONS INC3,471$955Kshares
KVYOKLAVIYO INC33,761$935Kshares
CCCCCC INTELLIGENT SOLUTIONS HL100,352$914Kshares
GLIBKLIBERTY CAP CORP22,863$852Kshares
ACMAECOM6,172$805Kshares
MGMMGM RESORTS INTERNATIONAL23,231$805Kshares
UFPTUFP TECHNOLOGIES INC3,977$794Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,695$785Kshares
WTFCWINTRUST FINL CORP5,865$777Kshares
CRCRANE COMPANY4,169$768Kshares
HQYHEALTHEQUITY INC8,046$763Kshares
FCNFTI CONSULTING INC4,652$752Kshares
PNRPENTAIR PLC6,654$737Kshares
CPTCAMDEN PPTY TR6,201$662Kshares
YUMCYUM CHINA HLDGS INC15,408$661Kshares
CRSCARPENTER TECHNOLOGY CORP2,623$644Kshares
FCNCAFIRST CTZNS BANCSHARES INC D330$590Kshares
LLYVALIBERTY MEDIA CORP6,084$574Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,100$552Kshares
TXRHTEXAS ROADHOUSE INC3,251$540Kshares
BRXBRIXMOR PPTY GROUP INC18,390$509Kshares
AJGGALLAGHER ARTHUR J & CO1,602$496Kshares
NXQUANEX BLDG PRODS CORP34,634$492Kshares
GLPIGAMING & LEISURE P10,478$488Kshares
TLNTALEN ENERGY CORP1,111$473Kshares
BROBROWN & BROWN INC5,012$470Kshares
AAGILENT TECHNOLOGIES INC3,584$460Kshares
AMANTERO MIDSTREAM CORP22,114$430Kshares
MHKMOHAWK INDS INC3,290$424Kshares
POOLPOOL CORP1,309$406Kshares
FLSFLOWSERVE CORP7,626$405Kshares
BDXBECTON DICKINSON & CO2,109$395Kshares
GWREGUIDEWIRE SOFTWARE INC1,711$393Kshares
VERXVERTEX INC15,051$373Kshares
SJMSMUCKER J M CO3,363$365Kshares
IOTSAMSARA INC9,766$364Kshares
RGRSTURM RUGER & CO INC8,338$362Kshares
ESABESAB CORPORATION3,201$358Kshares
ARESARES MANAGEMENT CORPORATION2,230$357Kshares
SLGNSILGAN HLDGS INC8,275$356Kshares
PRAAPRA GROUP INC21,489$332Kshares
STWDSTARWOOD PPTY TR INC16,844$326Kshares
CEVACEVA INC12,093$319Kshares
PLAYDAVE & BUSTERS ENTMT INC16,715$304Kshares
ASIXADVANSIX INC14,733$286Kshares
SITCSITE CTRS CORP25,444$229Kshares
CALCALERES INC17,404$227Kshares
MGPIMGP INGREDIENTS INC NEW7,435$180Kshares
SHOESHOE STA GROUP INC8,259$172Kshares
USNAUSANA HEALTH SCIENCES INC6,011$166Kshares

How Q4 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 0001541910-26-000006 base2026-02-11acceptance time not in the bulk data set