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Illinois Municipal Retirement Fund

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13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $8,868,656,153 across 1,120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 19.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541910-26-000008

Period
2026-06-30
Reported value
$8.87B
Holdings
1,120
Top 10 weight
19.77%
New
85
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+104,083$31.4M
TTWOadded+65,965$16.5M
CCLnew+571,883$16.3M
AMGNadded+43,471$15.7M
VLOadded+58,955$15.4M

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
WDCreduced-85,851-$54.8M
GOOGLreduced-88,486-$31.6M
GLWreduced-123,702-$31.6M
INTCreduced-224,533-$31.4M
PMreduced-155,658-$28.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001541910-26-000008, largest first. % of portfolio is the value over $8,868,656,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 18,941 shares; 2025Q1: 18,852 shares; 2025Q2: 18,302 shares; 2025Q3: 18,972 shares; 2025Q4: 17,266 shares; 2026Q1: 17,932 shares; 2026Q2: 17,194 shares 17,194$650K0.01%-738Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,271 shares; 2024Q4: 19,493 shares; 2025Q1: 19,341 shares; 2025Q2: 19,639 shares; 2025Q3: 21,245 shares; 2025Q4: 21,772 shares; 2026Q1: 18,799 shares; 2026Q2: 20,043 shares 20,043$649K0.01%+1,244Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,786 shares; 2025Q2: not reported; 2025Q3: 30,343 shares; 2025Q4: 33,972 shares; 2026Q1: not reported; 2026Q2: 31,338 shares 31,338$649K0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,801 shares; 2024Q4: 35,733 shares; 2025Q1: 33,519 shares; 2025Q2: 37,244 shares; 2025Q3: 33,216 shares; 2025Q4: 30,782 shares; 2026Q1: 38,221 shares; 2026Q2: 30,107 shares 30,107$645K0.01%-8,114Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,137 shares; 2025Q1: 12,068 shares; 2025Q2: 13,962 shares; 2025Q3: 12,717 shares; 2025Q4: 13,033 shares; 2026Q1: 12,914 shares; 2026Q2: 12,347 shares 12,347$644K0.01%-567Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,985 shares; 2024Q4: 17,786 shares; 2025Q1: 20,617 shares; 2025Q2: 27,753 shares; 2025Q3: 20,186 shares; 2025Q4: 19,276 shares; 2026Q1: 19,758 shares; 2026Q2: 18,917 shares 18,917$638K0.01%-841Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,026 shares; 2024Q4: 11,655 shares; 2025Q1: 10,695 shares; 2025Q2: 10,695 shares; 2025Q3: 10,970 shares; 2025Q4: 11,936 shares; 2026Q1: 13,177 shares; 2026Q2: 9,904 shares 9,904$631K0.01%-3,273Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,882 shares; 2024Q4: 26,498 shares; 2025Q1: 25,929 shares; 2025Q2: 23,972 shares; 2025Q3: 27,198 shares; 2025Q4: 26,782 shares; 2026Q1: 31,249 shares; 2026Q2: 29,660 shares 29,660$629K0.01%-1,589Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,421 shares; 2024Q4: 18,890 shares; 2025Q1: 18,988 shares; 2025Q2: 18,473 shares; 2025Q3: 17,953 shares; 2025Q4: 17,867 shares; 2026Q1: 18,381 shares; 2026Q2: 21,158 shares 21,158$627K0.01%+2,777Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,670 shares; 2024Q4: 81,438 shares; 2025Q1: 78,212 shares; 2025Q2: 67,768 shares; 2025Q3: 79,151 shares; 2025Q4: 68,818 shares; 2026Q1: 71,231 shares; 2026Q2: 71,340 shares 71,340$624K0.01%+109Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 14,017 shares; 2025Q1: 15,159 shares; 2025Q2: 13,403 shares; 2025Q3: 13,982 shares; 2025Q4: 16,115 shares; 2026Q1: 13,762 shares; 2026Q2: 14,858 shares 14,858$623K0.01%+1,096Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,080 shares; 2024Q4: 19,487 shares; 2025Q1: 17,701 shares; 2025Q2: 18,092 shares; 2025Q3: 19,146 shares; 2025Q4: 20,182 shares; 2026Q1: 21,964 shares; 2026Q2: 17,916 shares 17,916$623K0.01%-4,048Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,862 shares; 2024Q4: 102,744 shares; 2025Q1: 95,172 shares; 2025Q2: 92,565 shares; 2025Q3: 101,778 shares; 2025Q4: 102,523 shares; 2026Q1: 99,308 shares; 2026Q2: 114,663 shares 114,663$621K0.01%+15,355Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,081 shares; 2024Q4: 11,401 shares; 2025Q1: 10,861 shares; 2025Q2: 11,079 shares; 2025Q3: 11,535 shares; 2025Q4: 11,321 shares; 2026Q1: 10,157 shares; 2026Q2: 11,059 shares 11,059$619K0.01%+902Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,389 shares; 2024Q4: 44,525 shares; 2025Q1: 45,075 shares; 2025Q2: 47,455 shares; 2025Q3: 48,276 shares; 2025Q4: 49,878 shares; 2026Q1: 39,331 shares; 2026Q2: 41,470 shares 41,470$619K0.01%+2,139Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,348 shares; 2024Q4: 6,688 shares; 2025Q1: 6,902 shares; 2025Q2: 6,685 shares; 2025Q3: 6,733 shares; 2025Q4: 6,471 shares; 2026Q1: 6,750 shares; 2026Q2: 6,498 shares 6,498$614K0.01%-252Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 6,690 shares; 2025Q1: 6,828 shares; 2025Q2: 6,576 shares; 2025Q3: 6,095 shares; 2025Q4: 6,126 shares; 2026Q1: 5,776 shares; 2026Q2: 5,777 shares 5,777$614K0.01%+1Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,394 shares; 2025Q1: 86,393 shares; 2025Q2: 73,271 shares; 2025Q3: 76,080 shares; 2025Q4: 75,807 shares; 2026Q1: 77,045 shares; 2026Q2: 74,621 shares 74,621$610K0.01%-2,424Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,173 shares; 2025Q3: 36,024 shares; 2025Q4: 35,028 shares; 2026Q1: 43,751 shares; 2026Q2: 34,795 shares 34,795$609K0.01%-8,956Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,488 shares; 2024Q4: 25,236 shares; 2025Q1: 23,879 shares; 2025Q2: 25,163 shares; 2025Q3: 24,216 shares; 2025Q4: 25,590 shares; 2026Q1: 25,006 shares; 2026Q2: 24,428 shares 24,428$608K0.01%-578Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,677 shares; 2024Q4: 58,415 shares; 2025Q1: 63,728 shares; 2025Q2: 58,667 shares; 2025Q3: 57,083 shares; 2025Q4: 54,690 shares; 2026Q1: 51,338 shares; 2026Q2: 58,005 shares 58,005$604K0.01%+6,667Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,922 shares; 2024Q4: 26,214 shares; 2025Q1: 26,497 shares; 2025Q2: 25,115 shares; 2025Q3: 25,518 shares; 2025Q4: 26,557 shares; 2026Q1: 25,354 shares; 2026Q2: 24,267 shares 24,267$599K0.01%-1,087Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 18,939 shares; 2025Q1: 18,086 shares; 2025Q2: 18,530 shares; 2025Q3: 19,055 shares; 2025Q4: 16,435 shares; 2026Q1: 20,376 shares; 2026Q2: 17,842 shares 17,842$599K0.01%-2,534Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,327 shares; 2026Q1: 72,163 shares; 2026Q2: 71,390 shares 71,390$597K0.01%-773Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,409 shares; 2025Q3: 21,891 shares; 2025Q4: 23,442 shares; 2026Q1: 23,833 shares; 2026Q2: 23,835 shares 23,835$594K0.01%+2Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,335 shares; 2024Q4: 23,310 shares; 2025Q1: 23,339 shares; 2025Q2: 21,952 shares; 2025Q3: 24,042 shares; 2025Q4: 22,539 shares; 2026Q1: 23,291 shares; 2026Q2: 24,840 shares 24,840$593K0.01%+1,549Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,430 shares; 2024Q4: 8,003 shares; 2025Q1: 7,445 shares; 2025Q2: 8,274 shares; 2025Q3: 8,050 shares; 2025Q4: 8,083 shares; 2026Q1: 8,217 shares; 2026Q2: 7,797 shares 7,797$584K0.01%-420Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 17,204 shares; 2025Q1: 15,820 shares; 2025Q2: 17,003 shares; 2025Q3: 17,281 shares; 2025Q4: 16,285 shares; 2026Q1: 18,800 shares; 2026Q2: 16,089 shares 16,089$582K0.01%-2,711Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 8,501 shares; 2025Q1: 8,726 shares; 2025Q2: 8,932 shares; 2025Q3: 9,068 shares; 2025Q4: 9,965 shares; 2026Q1: 8,626 shares; 2026Q2: 10,363 shares 10,363$582K0.01%+1,737Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 13,404 shares; 2025Q1: 13,166 shares; 2025Q2: 14,021 shares; 2025Q3: 13,293 shares; 2025Q4: 12,811 shares; 2026Q1: 12,139 shares; 2026Q2: 11,307 shares 11,307$571K0.01%-832Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,858 shares; 2025Q1: not reported; 2025Q2: 44,356 shares; 2025Q3: 62,641 shares; 2025Q4: 76,744 shares; 2026Q1: 70,745 shares; 2026Q2: 16,457 shares 16,457$571K0.01%-54,288Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 6,881 shares; 2025Q1: 5,557 shares; 2025Q2: 17,304 shares; 2025Q3: 5,549 shares; 2025Q4: 3,763 shares; 2026Q1: 2,649 shares; 2026Q2: 2,474 shares 2,474$569K0.01%-175Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,161 shares; 2025Q1: 26,217 shares; 2025Q2: 21,611 shares; 2025Q3: 25,133 shares; 2025Q4: 21,706 shares; 2026Q1: 24,649 shares; 2026Q2: 22,244 shares 22,244$568K0.01%-2,405Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 8,351 shares; 2025Q1: 7,957 shares; 2025Q2: 7,764 shares; 2025Q3: 8,101 shares; 2025Q4: 7,684 shares; 2026Q1: 8,016 shares; 2026Q2: 8,258 shares 8,258$567K0.01%+242Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,111 shares; 2025Q3: not reported; 2025Q4: 6,411 shares; 2026Q1: 7,196 shares; 2026Q2: 7,374 shares 7,374$567K0.01%+178Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 11,558 shares; 2025Q1: 10,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,223 shares; 2025Q4: 12,338 shares; 2026Q1: 11,864 shares; 2026Q2: 10,800 shares 10,800$566K0.01%-1,064Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 8,341 shares; 2025Q1: 7,625 shares; 2025Q2: 8,294 shares; 2025Q3: 8,364 shares; 2025Q4: 8,273 shares; 2026Q1: 8,275 shares; 2026Q2: 7,619 shares 7,619$560K0.01%-656Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,330 shares; 2024Q4: 46,466 shares; 2025Q1: 44,417 shares; 2025Q2: 44,872 shares; 2025Q3: 45,148 shares; 2025Q4: 47,870 shares; 2026Q1: 45,589 shares; 2026Q2: 49,530 shares 49,530$559K0.01%+3,941Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,095 shares; 2025Q3: 12,117 shares; 2025Q4: 6,054 shares; 2026Q1: 6,953 shares; 2026Q2: 6,790 shares 6,790$558K0.01%-163Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,817 shares; 2024Q4: 20,307 shares; 2025Q1: 25,318 shares; 2025Q2: 26,439 shares; 2025Q3: 24,286 shares; 2025Q4: 22,801 shares; 2026Q1: 21,062 shares; 2026Q2: 21,507 shares 21,507$546K0.01%+445Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,984 shares; 2024Q4: 19,908 shares; 2025Q1: 20,519 shares; 2025Q2: 20,706 shares; 2025Q3: 21,535 shares; 2025Q4: 23,755 shares; 2026Q1: 22,492 shares; 2026Q2: 24,255 shares 24,255$545K0.01%+1,763Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,575 shares; 2024Q4: 48,458 shares; 2025Q1: 49,145 shares; 2025Q2: 51,324 shares; 2025Q3: 50,159 shares; 2025Q4: 52,641 shares; 2026Q1: 53,688 shares; 2026Q2: 40,984 shares 40,984$544K0.01%-12,704Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 13,924 shares; 2025Q1: 14,533 shares; 2025Q2: 11,701 shares; 2025Q3: 13,368 shares; 2025Q4: 14,057 shares; 2026Q1: 13,767 shares; 2026Q2: 13,112 shares 13,112$542K0.01%-655Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 16,088 shares; 2025Q1: 16,635 shares; 2025Q2: 16,358 shares; 2025Q3: 17,047 shares; 2025Q4: 15,580 shares; 2026Q1: 17,619 shares; 2026Q2: 15,878 shares 15,878$542K0.01%-1,741Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,293 shares; 2024Q4: 25,572 shares; 2025Q1: 24,613 shares; 2025Q2: 21,516 shares; 2025Q3: 34,634 shares; 2025Q4: not reported; 2026Q1: 27,164 shares; 2026Q2: 28,956 shares 28,956$539K0.01%+1,792Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,562 shares; 2024Q4: 66,808 shares; 2025Q1: 65,736 shares; 2025Q2: 63,814 shares; 2025Q3: 65,389 shares; 2025Q4: 64,257 shares; 2026Q1: 64,593 shares; 2026Q2: 62,894 shares 62,894$535K0.01%-1,699Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 27,147 shares; 2025Q1: 24,665 shares; 2025Q2: 28,355 shares; 2025Q3: 27,367 shares; 2025Q4: 26,012 shares; 2026Q1: 27,063 shares; 2026Q2: 19,925 shares 19,925$535K0.01%-7,138Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,948 shares; 2024Q4: 16,514 shares; 2025Q1: 15,462 shares; 2025Q2: 16,531 shares; 2025Q3: 16,641 shares; 2025Q4: 18,741 shares; 2026Q1: 18,935 shares; 2026Q2: 16,277 shares 16,277$533K0.01%-2,658Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,895 shares; 2024Q4: 15,162 shares; 2025Q1: 15,328 shares; 2025Q2: 15,137 shares; 2025Q3: 15,458 shares; 2025Q4: 14,535 shares; 2026Q1: 15,479 shares; 2026Q2: 15,105 shares 15,105$532K0.01%-374Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,881 shares; 2024Q4: 17,214 shares; 2025Q1: 16,684 shares; 2025Q2: 19,030 shares; 2025Q3: 17,493 shares; 2025Q4: 17,339 shares; 2026Q1: 17,264 shares; 2026Q2: 19,032 shares 19,032$531K0.01%+1,768Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,220 shares; 2024Q4: 12,292 shares; 2025Q1: 11,204 shares; 2025Q2: 11,444 shares; 2025Q3: 12,031 shares; 2025Q4: 10,887 shares; 2026Q1: 12,953 shares; 2026Q2: 11,576 shares 11,576$529K0.01%-1,377Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,919 shares; 2024Q4: 29,919 shares; 2025Q1: 29,919 shares; 2025Q2: 22,632 shares; 2025Q3: 22,151 shares; 2025Q4: 16,856 shares; 2026Q1: 13,534 shares; 2026Q2: 6,717 shares 6,717$529K0.01%-6,817Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,489 shares; 2026Q2: 10,507 shares 10,507$525K0.01%+18Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,794 shares; 2024Q4: 15,014 shares; 2025Q1: 15,014 shares; 2025Q2: 14,495 shares; 2025Q3: 14,528 shares; 2025Q4: 13,875 shares; 2026Q1: 14,398 shares; 2026Q2: 13,727 shares 13,727$524K0.01%-671Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,656 shares; 2024Q4: 31,006 shares; 2025Q1: 30,871 shares; 2025Q2: 29,921 shares; 2025Q3: 30,445 shares; 2025Q4: 27,291 shares; 2026Q1: 33,599 shares; 2026Q2: 30,133 shares 30,133$523K0.01%-3,466Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,828 shares; 2024Q4: 11,698 shares; 2025Q1: 11,301 shares; 2025Q2: 11,286 shares; 2025Q3: 10,972 shares; 2025Q4: 10,984 shares; 2026Q1: 10,504 shares; 2026Q2: 9,923 shares 9,923$517K0.01%-581Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 10,513 shares; 2025Q1: 7,423 shares; 2025Q2: 9,711 shares; 2025Q3: 9,388 shares; 2025Q4: 9,703 shares; 2026Q1: 9,765 shares; 2026Q2: 9,160 shares 9,160$514K0.01%-605Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares; 2026Q1: not reported; 2026Q2: 19,299 shares 19,299$513K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,934 shares 174,934$513K0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 10,686 shares; 2025Q1: 10,838 shares; 2025Q2: 10,214 shares; 2025Q3: 10,291 shares; 2025Q4: 9,843 shares; 2026Q1: 9,635 shares; 2026Q2: 9,313 shares 9,313$511K0.01%-322Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,436 shares; 2024Q4: 15,908 shares; 2025Q1: 16,209 shares; 2025Q2: 15,852 shares; 2025Q3: 15,659 shares; 2025Q4: 13,583 shares; 2026Q1: 16,798 shares; 2026Q2: 16,041 shares 16,041$501K0.01%-757Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 16,433 shares; 2025Q1: 16,907 shares; 2025Q2: 15,916 shares; 2025Q3: 15,995 shares; 2025Q4: 15,558 shares; 2026Q1: 15,900 shares; 2026Q2: 15,434 shares 15,434$500K0.01%-466Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,497 shares; 2025Q3: 3,549 shares; 2025Q4: 3,369 shares; 2026Q1: 3,446 shares; 2026Q2: 3,479 shares 3,479$499K0.01%+33Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 12,645 shares; 2025Q1: 11,554 shares; 2025Q2: 12,379 shares; 2025Q3: 14,154 shares; 2025Q4: 12,573 shares; 2026Q1: 13,424 shares; 2026Q2: 9,026 shares 9,026$481K0.01%-4,398Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,096 shares; 2024Q4: 26,999 shares; 2025Q1: 26,999 shares; 2025Q2: 27,456 shares; 2025Q3: 24,939 shares; 2025Q4: 17,656 shares; 2026Q1: 14,825 shares; 2026Q2: 3,872 shares 3,872$477K0.01%-10,953Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,729 shares; 2024Q4: 20,878 shares; 2025Q1: 19,731 shares; 2025Q2: 17,327 shares; 2025Q3: 20,968 shares; 2025Q4: 20,038 shares; 2026Q1: 20,016 shares; 2026Q2: 19,156 shares 19,156$475K0.01%-860Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 10,793 shares; 2025Q1: 8,025 shares; 2025Q2: 9,281 shares; 2025Q3: 11,030 shares; 2025Q4: 8,796 shares; 2026Q1: 6,076 shares; 2026Q2: 1,485 shares 1,485$469K0.01%-4,591Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,027 shares; 2024Q4: 48,883 shares; 2025Q1: 45,058 shares; 2025Q2: 44,082 shares; 2025Q3: 35,424 shares; 2025Q4: 34,565 shares; 2026Q1: 31,690 shares; 2026Q2: 31,797 shares 31,797$466K0.01%+107Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,121 shares; 2024Q4: 17,818 shares; 2025Q1: 17,577 shares; 2025Q2: 16,718 shares; 2025Q3: 17,081 shares; 2025Q4: 17,741 shares; 2026Q1: 13,043 shares; 2026Q2: 16,896 shares 16,896$465K0.01%+3,853Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 11,865 shares; 2025Q1: 12,606 shares; 2025Q2: 11,716 shares; 2025Q3: 11,700 shares; 2025Q4: 12,199 shares; 2026Q1: 12,196 shares; 2026Q2: 11,865 shares 11,865$464K0.01%-331Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,301 shares; 2024Q4: 12,357 shares; 2025Q1: 10,026 shares; 2025Q2: 10,094 shares; 2025Q3: 11,194 shares; 2025Q4: 11,102 shares; 2026Q1: 10,201 shares; 2026Q2: 10,263 shares 10,263$461K0.01%+62Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,258 shares; 2024Q4: 57,453 shares; 2025Q1: 59,721 shares; 2025Q2: 54,789 shares; 2025Q3: 60,732 shares; 2025Q4: 64,394 shares; 2026Q1: 64,374 shares; 2026Q2: 70,265 shares 70,265$460K0.01%+5,891Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 9,286 shares; 2025Q1: 8,314 shares; 2025Q2: 8,907 shares; 2025Q3: 8,602 shares; 2025Q4: 9,807 shares; 2026Q1: 8,825 shares; 2026Q2: 8,705 shares 8,705$459K0.01%-120Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,909 shares; 2025Q2: 15,809 shares; 2025Q3: 16,074 shares; 2025Q4: 15,183 shares; 2026Q1: 15,969 shares; 2026Q2: 17,029 shares 17,029$458K0.01%+1,060Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,727 shares; 2024Q4: 24,797 shares; 2025Q1: 21,428 shares; 2025Q2: 24,034 shares; 2025Q3: 24,255 shares; 2025Q4: 24,304 shares; 2026Q1: 21,216 shares; 2026Q2: 24,146 shares 24,146$458K0.01%+2,930Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,128 shares; 2024Q4: 32,128 shares; 2025Q1: 32,128 shares; 2025Q2: 24,429 shares; 2025Q3: 18,368 shares; 2025Q4: 18,613 shares; 2026Q1: 20,675 shares; 2026Q2: 6,091 shares 6,091$458K0.01%-14,584Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,044 shares; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 9,675 shares; 2025Q3: 7,699 shares; 2025Q4: 4,259 shares; 2026Q1: 3,350 shares; 2026Q2: 1,119 shares 1,119$456K0.01%-2,231Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,283 shares; 2025Q3: 10,085 shares; 2025Q4: 10,110 shares; 2026Q1: 8,858 shares; 2026Q2: 4,430 shares 4,430$453K0.01%-4,428Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,483 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,128 shares 25,128$449K0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 13,506 shares; 2025Q1: 14,519 shares; 2025Q2: 12,266 shares; 2025Q3: 12,045 shares; 2025Q4: 12,958 shares; 2026Q1: 11,715 shares; 2026Q2: 9,734 shares 9,734$448K0.01%-1,981Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,806 shares; 2024Q4: 30,470 shares; 2025Q1: 31,717 shares; 2025Q2: 28,958 shares; 2025Q3: 29,066 shares; 2025Q4: 29,244 shares; 2026Q1: 28,389 shares; 2026Q2: 30,288 shares 30,288$444K0.01%+1,899Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,266 shares; 2024Q4: 18,266 shares; 2025Q1: 18,266 shares; 2025Q2: 14,635 shares; 2025Q3: 11,945 shares; 2025Q4: 9,699 shares; 2026Q1: 4,538 shares; 2026Q2: 1,972 shares 1,972$440K<0.01%-2,566Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 10,467 shares; 2025Q1: 11,241 shares; 2025Q2: 11,013 shares; 2025Q3: 10,703 shares; 2025Q4: 11,213 shares; 2026Q1: 11,679 shares; 2026Q2: 11,100 shares 11,100$433K<0.01%-579Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,396 shares; 2025Q1: 48,167 shares; 2025Q2: 46,244 shares; 2025Q3: 47,088 shares; 2025Q4: 48,149 shares; 2026Q1: 43,818 shares; 2026Q2: 45,816 shares 45,816$430K<0.01%+1,998Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 13,317 shares; 2025Q1: not reported; 2025Q2: 31,811 shares; 2025Q3: 47,907 shares; 2025Q4: 68,295 shares; 2026Q1: 34,701 shares; 2026Q2: 10,068 shares 10,068$424K<0.01%-24,633Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,302 shares; 2025Q1: 17,084 shares; 2025Q2: 16,502 shares; 2025Q3: 19,020 shares; 2025Q4: 17,413 shares; 2026Q1: 17,819 shares; 2026Q2: 16,802 shares 16,802$416K<0.01%-1,017Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 16,385 shares; 2025Q1: 17,324 shares; 2025Q2: 15,626 shares; 2025Q3: 15,908 shares; 2025Q4: 13,391 shares; 2026Q1: 14,813 shares; 2026Q2: 14,505 shares 14,505$412K<0.01%-308Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 6,519 shares; 2025Q1: 6,396 shares; 2025Q2: 6,562 shares; 2025Q3: 6,242 shares; 2025Q4: 5,809 shares; 2026Q1: 5,825 shares; 2026Q2: 5,577 shares 5,577$407K<0.01%-248Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,983 shares; 2026Q2: 65,623 shares 65,623$402K<0.01%-360Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,044 shares; 2024Q4: 11,776 shares; 2025Q1: 10,901 shares; 2025Q2: 9,106 shares; 2025Q3: 10,430 shares; 2025Q4: 9,367 shares; 2026Q1: 10,913 shares; 2026Q2: 10,960 shares 10,960$401K<0.01%+47Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,601 shares; 2024Q4: 29,054 shares; 2025Q1: 29,054 shares; 2025Q2: 28,993 shares; 2025Q3: 35,657 shares; 2025Q4: 23,780 shares; 2026Q1: 20,063 shares; 2026Q2: 8,025 shares 8,025$394K<0.01%-12,038Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,516 shares; 2025Q2: 12,030 shares; 2025Q3: 10,737 shares; 2025Q4: 8,833 shares; 2026Q1: 6,545 shares; 2026Q2: 2,581 shares 2,581$393K<0.01%-3,964Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 8,546 shares; 2025Q1: 7,838 shares; 2025Q2: 9,192 shares; 2025Q3: 8,490 shares; 2025Q4: 10,519 shares; 2026Q1: 10,081 shares; 2026Q2: 9,837 shares 9,837$389K<0.01%-244Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,246 shares; 2026Q1: 22,500 shares; 2026Q2: 22,628 shares 22,628$383K<0.01%+128Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 4,495 shares; 2025Q1: 4,477 shares; 2025Q2: 4,557 shares; 2025Q3: 4,825 shares; 2025Q4: 4,687 shares; 2026Q1: 4,907 shares; 2026Q2: 4,432 shares 4,432$381K<0.01%-475Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,024 shares; 2024Q4: 25,713 shares; 2025Q1: 22,825 shares; 2025Q2: 23,518 shares; 2025Q3: 24,736 shares; 2025Q4: 25,248 shares; 2026Q1: 25,782 shares; 2026Q2: 23,601 shares 23,601$371K<0.01%-2,181Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,277 shares; 2024Q4: 43,886 shares; 2025Q1: 41,029 shares; 2025Q2: 42,627 shares; 2025Q3: 41,552 shares; 2025Q4: 43,281 shares; 2026Q1: 42,005 shares; 2026Q2: 45,442 shares 45,442$370K<0.01%+3,437Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 12,830 shares; 2025Q1: 13,516 shares; 2025Q2: 12,206 shares; 2025Q3: 12,807 shares; 2025Q4: 13,824 shares; 2026Q1: 12,702 shares; 2026Q2: 11,812 shares 11,812$368K<0.01%-890Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,253 shares; 2024Q4: 12,916 shares; 2025Q1: 11,306 shares; 2025Q2: 11,848 shares; 2025Q3: 12,536 shares; 2025Q4: 11,591 shares; 2026Q1: 12,045 shares; 2026Q2: 11,565 shares 11,565$361K<0.01%-480Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,761 shares; 2024Q4: 21,012 shares; 2025Q1: 20,410 shares; 2025Q2: 17,816 shares; 2025Q3: 19,319 shares; 2025Q4: 18,448 shares; 2026Q1: 20,065 shares; 2026Q2: 19,305 shares 19,305$361K<0.01%-760Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,322 shares; 2024Q4: 23,688 shares; 2025Q1: 20,827 shares; 2025Q2: 22,328 shares; 2025Q3: 24,110 shares; 2025Q4: 23,786 shares; 2026Q1: 21,922 shares; 2026Q2: 23,907 shares 23,907$361K<0.01%+1,985Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 2,399 shares; 2025Q1: 2,912 shares; 2025Q2: 2,443 shares; 2025Q3: 2,534 shares; 2025Q4: 2,598 shares; 2026Q1: 2,566 shares; 2026Q2: 2,847 shares 2,847$356K<0.01%+281Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,740 shares; 2024Q4: 24,860 shares; 2025Q1: 24,288 shares; 2025Q2: 23,477 shares; 2025Q3: 23,223 shares; 2025Q4: 20,873 shares; 2026Q1: 26,875 shares; 2026Q2: 23,288 shares 23,288$354K<0.01%-3,587Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 20,959 shares; 2025Q1: 20,355 shares; 2025Q2: 19,937 shares; 2025Q3: 20,747 shares; 2025Q4: 20,913 shares; 2026Q1: 19,528 shares; 2026Q2: 17,452 shares 17,452$352K<0.01%-2,076Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,094 shares; 2024Q4: 87,106 shares; 2025Q1: 95,803 shares; 2025Q2: 86,201 shares; 2025Q3: 85,314 shares; 2025Q4: 88,441 shares; 2026Q1: 86,443 shares; 2026Q2: 81,588 shares 81,588$347K<0.01%-4,855Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,382 shares; 2024Q4: 44,055 shares; 2025Q1: 43,142 shares; 2025Q2: 39,302 shares; 2025Q3: 41,029 shares; 2025Q4: 37,294 shares; 2026Q1: 38,948 shares; 2026Q2: 40,255 shares 40,255$343K<0.01%+1,307Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,552 shares; 2024Q4: 12,350 shares; 2025Q1: 12,091 shares; 2025Q2: 11,948 shares; 2025Q3: 12,145 shares; 2025Q4: 12,886 shares; 2026Q1: 12,235 shares; 2026Q2: 12,179 shares 12,179$340K<0.01%-56Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,224 shares; 2025Q3: 67,173 shares; 2025Q4: 58,703 shares; 2026Q1: 59,477 shares; 2026Q2: 65,888 shares 65,888$340K<0.01%+6,411Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: 10,526 shares; 2025Q1: 10,572 shares; 2025Q2: 11,073 shares; 2025Q3: 9,665 shares; 2025Q4: 11,641 shares; 2026Q1: 11,365 shares; 2026Q2: 10,806 shares 10,806$339K<0.01%-559Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,489 shares; 2024Q4: 23,359 shares; 2025Q1: 24,547 shares; 2025Q2: not reported; 2025Q3: 24,492 shares; 2025Q4: 24,685 shares; 2026Q1: 23,163 shares; 2026Q2: 34,729 shares 34,729$336K<0.01%+11,566Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 10,904 shares; 2025Q1: 9,860 shares; 2025Q2: 10,931 shares; 2025Q3: 10,379 shares; 2025Q4: 11,370 shares; 2026Q1: 9,707 shares; 2026Q2: 9,885 shares 9,885$334K<0.01%+178Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,743 shares; 2025Q3: 1,712 shares; 2025Q4: 1,835 shares; 2026Q1: 1,506 shares; 2026Q2: 1,485 shares 1,485$332K<0.01%-21Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862 shares; 2024Q4: 12,746 shares; 2025Q1: 12,354 shares; 2025Q2: 12,566 shares; 2025Q3: 12,007 shares; 2025Q4: 13,117 shares; 2026Q1: 12,016 shares; 2026Q2: 11,332 shares 11,332$309K<0.01%-684Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,555 shares; 2025Q1: 13,631 shares; 2025Q2: 13,445 shares; 2025Q3: 14,465 shares; 2025Q4: 16,234 shares; 2026Q1: 17,761 shares; 2026Q2: 17,137 shares 17,137$296K<0.01%-624Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,929 shares; 2024Q4: 48,503 shares; 2025Q1: 45,204 shares; 2025Q2: 42,371 shares; 2025Q3: 43,569 shares; 2025Q4: 52,227 shares; 2026Q1: 54,099 shares; 2026Q2: 50,748 shares 50,748$275K<0.01%-3,351Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$263K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,875 shares; 2024Q4: 45,049 shares; 2025Q1: 43,457 shares; 2025Q2: 40,409 shares; 2025Q3: 46,284 shares; 2025Q4: 44,082 shares; 2026Q1: 41,743 shares; 2026Q2: 44,495 shares 44,495$259K<0.01%+2,752Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$259K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 6,913 shares; 2025Q1: 6,142 shares; 2025Q2: 6,124 shares; 2025Q3: 6,781 shares; 2025Q4: 6,877 shares; 2026Q1: 6,614 shares; 2026Q2: 6,533 shares 6,533$244K<0.01%-81Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,911 shares; 2024Q4: 37,229 shares; 2025Q1: 49,691 shares; 2025Q2: 36,200 shares; 2025Q3: 36,737 shares; 2025Q4: 37,873 shares; 2026Q1: 34,406 shares; 2026Q2: 46,962 shares 46,962$172K<0.01%+12,556Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP480,034$12.4Mshares
CTRACOTERRA ENERGY INC332,525$11.7Mshares
HOLXHOLOGIC INC121,158$9.16Mshares
CVNACARVANA CO21,553$6.78Mshares
SNPSSYNOPSYS INC16,411$6.51Mshares
VRSKVERISK ANALYTICS INC33,294$6.32Mshares
CHKPCHECK POINT SOFTWARE TECH LT42,444$6.06Mshares
MMM3M CO30,352$4.41Mshares
SANMSANMINA CORP33,979$4.41Mshares
HRBBLOCK H & R INC137,280$4.36Mshares
SEESEALED AIR CORP NEW99,552$4.19Mshares
UHSUNIVERSAL HLTH SVCS INC23,142$4.14Mshares
VIAVVIAVI SOLUTIONS INC112,221$3.73Mshares
IPINTERNATIONAL PAPER CO99,665$3.56Mshares
ALAIR LEASE CORP53,477$3.47Mshares
FNFFIDELITY NATL FINL INC72,139$3.35Mshares
BF-BBROWN FORMAN CORP119,039$3.15Mshares
PTCTPTC THERAPEUTICS INC42,421$2.89Mshares
MMSMAXIMUS INC42,604$2.73Mshares
BBWIBATH & BODY WORKS INC146,086$2.73Mshares
CLXCLOROX CO DEL26,236$2.72Mshares
PKGPACKAGING CORP AMER12,708$2.7Mshares
MSCIMSCI INC4,930$2.66Mshares
BLDTOPBUILD COR7,113$2.5Mshares
TPHTRI POINTE HOMES INC43,827$2.05Mshares
XYZBLOCK INC33,273$2Mshares
WSCWILLSCOT HLDGS CORP103,805$1.8Mshares
BOXBOX INC70,039$1.66Mshares
SSNCSS&C TECH HLDGS24,482$1.65Mshares
KDKYNDRYL HLDGS INC125,439$1.65Mshares
MARAMARA HOLDINGS INC201,021$1.64Mshares
QGENQIAGEN NV40,718$1.63Mshares
QLYSQUALYS INC18,041$1.58Mshares
MZTIMARZETTI COMPANY11,116$1.54Mshares
PPCPILGRIMS PRIDE CORP40,480$1.53Mshares
HONHONEYWELL INTL INC6,021$1.36Mshares
MASIMASIMO CORP7,626$1.36Mshares
COINCOINBASE GLOBAL INC7,246$1.27Mshares
IVZINVESCO LTD51,617$1.25Mshares
ELFE L F BEAUTY INC18,993$1.15Mshares
WATWATERS CORP3,780$1.13Mshares
CSGSCSG SYS INTL INC13,821$1.1Mshares
DDDUPONT DE NEMOURS INC24,109$1.1Mshares
SPSCSPS COMM INC17,226$959Kshares
BLBLACKLINE INC24,727$915Kshares
STELSTELLAR BANCORP INC24,671$903Kshares
HPQHP INC46,837$900Kshares
BRBROADRIDGE FINL SOLUTIONS IN5,381$874Kshares
NVRIENVIRI CORP43,312$850Kshares
SEMSELECT MED HLDGS CORP51,671$842Kshares
STESTERIS PLC3,770$834Kshares
HBANHUNTINGTON BANCSHARES INC53,191$832Kshares
WYNNWYNN RESORTS LTD7,973$810Kshares
JJACOBS SOLUTIONS INC6,198$789Kshares
VREVERIS RESIDENTIAL INC41,440$782Kshares
RIVNRIVIAN AUTOMOTIVE INC48,298$727Kshares
EQHEQUITABLE HLDGS INC19,442$721Kshares
KRCKILROY REALTY CORP25,270$713Kshares
PGNYPROGYNY INC41,339$702Kshares
NETCLOUDFLARE INC3,392$700Kshares
ARIAPOLLO COML REAL ESTATE FIN65,824$695Kshares
KWKENNEDY-WILSON HOLDINGS INC61,464$665Kshares
ATRAPTARGROUP INC5,237$660Kshares
PRAPROASSURANCE CORP26,178$647Kshares
WINAWINMARK CORP1,508$645Kshares
BIRKBIRKENSTOCK HOLDING PLC17,336$621Kshares
RSGREPUBLIC SVCS INC2,799$613Kshares
RYANRYAN SPECIALTY HOLDINGS INC17,254$582Kshares
GOGROCERY OUTLET HLDG CORP79,829$563Kshares
SNCYSUN CTRY AIRLS HLDGS INC32,227$532Kshares
BLFSBIOLIFE SOLUTIONS INC25,422$485Kshares
LIFLIFE360 INC11,326$462Kshares
TAPMOLSON COORS BEVERAGE CO10,586$456Kshares
CLBCORE LABORATORIES INC25,642$431Kshares
IIININSTEEL INDS INC11,414$384Kshares
SKYDPARAMOUNT SKYDANCE CORP42,080$380Kshares
AMWDAMERICAN WOODMARK CORP9,284$370Kshares
BXBLACKSTONE INC3,185$366Kshares
RWTREDWOOD TRUST INC65,205$366Kshares
MCWMISTER CAR WASH INC50,767$354Kshares
SNOWSNOWFLAKE INC2,279$344Kshares
VITLVITAL FARMS INC22,650$320Kshares
MNROMONRO INC19,353$310Kshares
GENGEN DIGITAL INC15,920$300Kshares
OXMOXFORD INDS INC7,696$296Kshares
CVLTCOMMVAULT SYS INC3,803$296Kshares
ETDETHAN ALLEN INTERIORS INC12,823$285Kshares
GDENGOLDEN ENTMT INC10,614$283Kshares
UHTUNIVERSAL HEALTH RLTY INCOME6,758$273Kshares
CTKBCYTEK BIOSCIENCES INC60,877$266Kshares
SSTKSHUTTERSTOCK INC12,473$207Kshares
GDYNGRID DYNAMICS HLDGS INC34,472$196Kshares

How Q2 2026 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 0001541910-26-000008 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001541910-26-000008 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001541910-26-000007 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001541910-26-000006 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001541910-25-000010 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001541910-25-000007 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001541910-25-000003 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001541910-25-000002 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001541910-24-000007 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001541910-24-000004 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001541910-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001541910-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001541910-23-000005 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001541910-23-000004 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001541910-23-000003 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001541910-23-000002 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001541910-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001541910-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001541910-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001541910-22-000002 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001541910-21-000005 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001541910-21-000004 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001541910-21-000003 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001541910-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001541910-20-000006 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001541910-20-000004 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001541910-20-000003 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001541910-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set