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BRIDGEWAY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $5,689,711,056 across 1,233 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 7.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-26-000006

Period
2026-06-30
Reported value
$5.69B
Holdings
1,233
Top 10 weight
7.69%
New
108
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEOadded+1,019,382$17.5M
VISNadded+1,256,718$16.1M
ABMnew+310,395$13.7M
PAGSnew+1,364,381$12.3M
NMIHadded+296,026$12.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-66,541-$38.7M
DHTexited-1,162,679-$21.2M
VVXreduced-255,287-$19M
VSATreduced-160,500-$14.4M
SPHRreduced-68,506-$11.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001107261-26-000006, largest first. % of portfolio is the value over $5,689,711,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,880 shares; 2024Q4: 309,560 shares; 2025Q1: 316,630 shares; 2025Q2: 287,366 shares; 2025Q3: 275,568 shares; 2025Q4: 279,366 shares; 2026Q1: 278,430 shares; 2026Q2: 281,257 shares 281,257$56.3M0.99%+2,827Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,763 shares; 2025Q3: 141,277 shares; 2025Q4: 145,015 shares; 2026Q1: 148,582 shares; 2026Q2: 82,041 shares 82,041$47.7M0.84%-66,541Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,748 shares; 2024Q4: 142,766 shares; 2025Q1: 152,653 shares; 2025Q2: 128,710 shares; 2025Q3: 120,563 shares; 2025Q4: 126,339 shares; 2026Q1: 123,447 shares; 2026Q2: 124,625 shares 124,625$47.1M0.83%+1,178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,236 shares; 2024Q4: 146,353 shares; 2025Q1: 148,710 shares; 2025Q2: 151,324 shares; 2025Q3: 153,214 shares; 2025Q4: 157,108 shares; 2026Q1: 159,748 shares; 2026Q2: 162,252 shares 162,252$46.9M0.83%+2,504Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458,348 shares; 2025Q1: 476,184 shares; 2025Q2: 647,182 shares; 2025Q3: 787,430 shares; 2025Q4: 776,710 shares; 2026Q1: 660,210 shares; 2026Q2: 499,710 shares 499,710$44.9M0.79%-160,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,252 shares; 2024Q4: 126,566 shares; 2025Q1: 123,389 shares; 2025Q2: 115,206 shares; 2025Q3: 117,797 shares; 2025Q4: 120,562 shares; 2026Q1: 123,393 shares; 2026Q2: 126,582 shares 126,582$41.4M0.73%+3,189Timeline
VSXYVICTORIAS SECRET AND COQuarterly 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: 650,093 shares; 2025Q4: 581,951 shares; 2026Q1: 515,751 shares; 2026Q2: 487,974 shares 487,974$40.7M0.72%-27,777Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,948 shares; 2024Q4: 38,613 shares; 2025Q1: 36,450 shares; 2025Q2: 65,784 shares; 2025Q3: 66,023 shares; 2025Q4: 73,934 shares; 2026Q1: 90,069 shares; 2026Q2: 93,783 shares 93,783$39M0.69%+3,714Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,934 shares; 2024Q4: 310,816 shares; 2025Q1: 310,340 shares; 2025Q2: 294,857 shares; 2025Q3: 333,484 shares; 2025Q4: 316,642 shares; 2026Q1: 315,146 shares; 2026Q2: 319,374 shares 319,374$37.5M0.66%+4,228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,186 shares; 2024Q4: 79,860 shares; 2025Q1: 86,477 shares; 2025Q2: 87,448 shares; 2025Q3: 88,460 shares; 2025Q4: 93,789 shares; 2026Q1: 92,223 shares; 2026Q2: 97,208 shares 97,208$36.3M0.64%+4,985Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,200 shares; 2024Q4: 215,238 shares; 2025Q1: 222,405 shares; 2025Q2: 203,855 shares; 2025Q3: 194,576 shares; 2025Q4: 184,823 shares; 2026Q1: 162,349 shares; 2026Q2: 147,627 shares 147,627$35.5M0.62%-14,722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,542 shares; 2024Q4: 74,816 shares; 2025Q1: 88,187 shares; 2025Q2: 84,047 shares; 2025Q3: 85,793 shares; 2025Q4: 86,499 shares; 2026Q1: 97,405 shares; 2026Q2: 97,432 shares 97,432$34.8M0.61%+27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,087 shares; 2024Q4: 30,604 shares; 2025Q1: 30,959 shares; 2025Q2: 32,307 shares; 2025Q3: 30,366 shares; 2025Q4: 30,751 shares; 2026Q1: 29,157 shares; 2026Q2: 27,591 shares 27,591$33.1M0.58%-1,566Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,729 shares; 2024Q4: 472,015 shares; 2025Q1: 356,700 shares; 2025Q2: 331,831 shares; 2025Q3: 347,320 shares; 2025Q4: 341,090 shares; 2026Q1: 330,475 shares; 2026Q2: 303,386 shares 303,386$32.9M0.58%-27,089Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,541 shares; 2024Q4: 105,384 shares; 2025Q1: 122,030 shares; 2025Q2: 114,741 shares; 2025Q3: 125,964 shares; 2025Q4: 127,462 shares; 2026Q1: 138,789 shares; 2026Q2: 137,342 shares 137,342$32.7M0.58%-1,447Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,047 shares; 2024Q4: 349,798 shares; 2025Q1: 353,515 shares; 2025Q2: 354,324 shares; 2025Q3: 337,514 shares; 2025Q4: 283,038 shares; 2026Q1: 255,219 shares; 2026Q2: 186,713 shares 186,713$32.3M0.57%-68,506Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,750 shares; 2024Q4: 151,204 shares; 2025Q1: 132,575 shares; 2025Q2: 151,082 shares; 2025Q3: 123,610 shares; 2025Q4: 117,999 shares; 2026Q1: 120,474 shares; 2026Q2: 123,193 shares 123,193$31.3M0.55%+2,719Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,393 shares; 2024Q4: 60,193 shares; 2025Q1: 64,208 shares; 2025Q2: 53,900 shares; 2025Q3: 53,442 shares; 2025Q4: 41,270 shares; 2026Q1: 42,833 shares; 2026Q2: 54,156 shares 54,156$30.5M0.54%+11,323Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 5,570 shares; 2025Q1: 4,350 shares; 2025Q2: 23,069 shares; 2025Q3: 27,112 shares; 2025Q4: 30,664 shares; 2026Q1: 26,842 shares; 2026Q2: 31,808 shares 31,808$29.8M0.52%+4,966Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,200 shares; 2025Q1: 31,240 shares; 2025Q2: 180,039 shares; 2025Q3: 156,072 shares; 2025Q4: 167,026 shares; 2026Q1: 184,996 shares; 2026Q2: 253,492 shares 253,492$29.6M0.52%+68,496Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,979 shares; 2024Q4: 346,368 shares; 2025Q1: 350,343 shares; 2025Q2: 301,762 shares; 2025Q3: 309,705 shares; 2025Q4: 278,701 shares; 2026Q1: 276,657 shares; 2026Q2: 290,881 shares 290,881$28.7M0.5%+14,224Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,336 shares; 2024Q4: 820,951 shares; 2025Q1: 943,748 shares; 2025Q2: 987,162 shares; 2025Q3: 1,328,506 shares; 2025Q4: 1,371,030 shares; 2026Q1: 1,378,843 shares; 2026Q2: 1,500,377 shares 1,500,377$28.2M0.5%+121,534Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397,011 shares; 2025Q1: 401,415 shares; 2025Q2: 382,492 shares; 2025Q3: 386,870 shares; 2025Q4: 414,688 shares; 2026Q1: 414,555 shares; 2026Q2: 366,872 shares 366,872$28.1M0.49%-47,683Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,521 shares; 2024Q4: 630,247 shares; 2025Q1: 563,066 shares; 2025Q2: 514,214 shares; 2025Q3: 393,809 shares; 2025Q4: 352,076 shares; 2026Q1: 334,075 shares; 2026Q2: 335,096 shares 335,096$27.8M0.49%+1,021Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,124 shares; 2024Q4: 418,479 shares; 2025Q1: 458,806 shares; 2025Q2: 431,469 shares; 2025Q3: 442,376 shares; 2025Q4: 444,067 shares; 2026Q1: 502,396 shares; 2026Q2: 486,602 shares 486,602$27.7M0.49%-15,794Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,286 shares; 2024Q4: 74,305 shares; 2025Q1: 80,289 shares; 2025Q2: 64,076 shares; 2025Q3: 51,606 shares; 2025Q4: 54,133 shares; 2026Q1: 65,759 shares; 2026Q2: 65,792 shares 65,792$27.7M0.49%+33Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,072 shares; 2024Q4: 159,522 shares; 2025Q1: 143,944 shares; 2025Q2: 140,101 shares; 2025Q3: 136,636 shares; 2025Q4: 133,155 shares; 2026Q1: 126,746 shares; 2026Q2: 145,837 shares 145,837$27.7M0.49%+19,091Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,133 shares; 2024Q4: 34,977 shares; 2025Q1: 34,833 shares; 2025Q2: 36,560 shares; 2025Q3: 40,155 shares; 2025Q4: 42,695 shares; 2026Q1: 48,951 shares; 2026Q2: 53,807 shares 53,807$27.6M0.49%+4,856Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,412 shares; 2024Q4: 40,663 shares; 2025Q1: 41,277 shares; 2025Q2: 42,094 shares; 2025Q3: 45,511 shares; 2025Q4: 48,515 shares; 2026Q1: 50,885 shares; 2026Q2: 55,216 shares 55,216$27.6M0.49%+4,331Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,579 shares; 2025Q3: 80,745 shares; 2025Q4: 82,304 shares; 2026Q1: 100,842 shares; 2026Q2: 98,219 shares 98,219$27.6M0.49%-2,623Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,772 shares; 2024Q4: 63,460 shares; 2025Q1: 61,220 shares; 2025Q2: 70,054 shares; 2025Q3: 75,257 shares; 2025Q4: 79,910 shares; 2026Q1: 78,583 shares; 2026Q2: 102,142 shares 102,142$27.6M0.49%+23,559Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,389 shares; 2024Q4: 296,156 shares; 2025Q1: 266,733 shares; 2025Q2: 289,584 shares; 2025Q3: 344,365 shares; 2025Q4: 349,238 shares; 2026Q1: 321,443 shares; 2026Q2: 339,617 shares 339,617$27.6M0.49%+18,174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,819 shares; 2024Q4: 173,579 shares; 2025Q1: 160,751 shares; 2025Q2: 189,189 shares; 2025Q3: 202,684 shares; 2025Q4: 203,234 shares; 2026Q1: 208,698 shares; 2026Q2: 201,848 shares 201,848$27.6M0.49%-6,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,563 shares; 2024Q4: 215,112 shares; 2025Q1: 246,513 shares; 2025Q2: 292,184 shares; 2025Q3: 308,956 shares; 2025Q4: 265,061 shares; 2026Q1: 225,105 shares; 2026Q2: 214,753 shares 214,753$27.6M0.49%-10,352Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,902 shares; 2024Q4: 87,276 shares; 2025Q1: 96,884 shares; 2025Q2: 98,601 shares; 2025Q3: 89,620 shares; 2025Q4: 92,610 shares; 2026Q1: 81,172 shares; 2026Q2: 80,425 shares 80,425$27.6M0.48%-747Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,936 shares; 2024Q4: 110,361 shares; 2025Q1: 136,397 shares; 2025Q2: 139,307 shares; 2025Q3: 132,783 shares; 2025Q4: 124,979 shares; 2026Q1: 166,982 shares; 2026Q2: 188,272 shares 188,272$27.6M0.48%+21,290Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,815 shares; 2024Q4: 110,020 shares; 2025Q1: 112,251 shares; 2025Q2: 128,450 shares; 2025Q3: 148,582 shares; 2025Q4: 170,288 shares; 2026Q1: 169,643 shares; 2026Q2: 188,147 shares 188,147$27.6M0.48%+18,504Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,310 shares; 2024Q4: 203,135 shares; 2025Q1: 219,241 shares; 2025Q2: 210,111 shares; 2025Q3: 221,431 shares; 2025Q4: 219,234 shares; 2026Q1: 196,327 shares; 2026Q2: 243,551 shares 243,551$27.6M0.48%+47,224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,140 shares; 2025Q3: 99,281 shares; 2025Q4: 106,734 shares; 2026Q1: 112,076 shares; 2026Q2: 109,543 shares 109,543$27.6M0.48%-2,533Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,028 shares; 2024Q4: 47,213 shares; 2025Q1: 52,317 shares; 2025Q2: 55,835 shares; 2025Q3: 56,377 shares; 2025Q4: 70,894 shares; 2026Q1: 74,195 shares; 2026Q2: 78,138 shares 78,138$27.6M0.48%+3,943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,287 shares; 2024Q4: 165,858 shares; 2025Q1: 193,242 shares; 2025Q2: 165,136 shares; 2025Q3: 199,953 shares; 2025Q4: 214,783 shares; 2026Q1: 253,615 shares; 2026Q2: 286,195 shares 286,195$27.5M0.48%+32,580Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,887 shares; 2024Q4: 463,949 shares; 2025Q1: 420,817 shares; 2025Q2: 474,807 shares; 2025Q3: 584,865 shares; 2025Q4: 598,894 shares; 2026Q1: 611,599 shares; 2026Q2: 649,994 shares 649,994$27.5M0.48%+38,395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,241 shares; 2024Q4: 128,262 shares; 2025Q1: 114,189 shares; 2025Q2: 142,567 shares; 2025Q3: 147,412 shares; 2025Q4: 160,441 shares; 2026Q1: 163,851 shares; 2026Q2: 165,824 shares 165,824$27.5M0.48%+1,973Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,580 shares; 2025Q3: 21,411 shares; 2025Q4: 260,188 shares; 2026Q1: 254,349 shares; 2026Q2: 384,611 shares 384,611$27.5M0.48%+130,262Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,662 shares; 2024Q4: 319,992 shares; 2025Q1: 327,735 shares; 2025Q2: 335,752 shares; 2025Q3: 343,989 shares; 2025Q4: 351,649 shares; 2026Q1: 307,848 shares; 2026Q2: 331,112 shares 331,112$27.4M0.48%+23,264Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,582 shares; 2024Q4: 677,283 shares; 2025Q1: 700,551 shares; 2025Q2: 706,844 shares; 2025Q3: 739,666 shares; 2025Q4: 759,950 shares; 2026Q1: 778,400 shares; 2026Q2: 807,189 shares 807,189$27.3M0.48%+28,789Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,340 shares; 2024Q4: 340,348 shares; 2025Q1: 233,104 shares; 2025Q2: 203,006 shares; 2025Q3: 563,470 shares; 2025Q4: 642,239 shares; 2026Q1: 634,039 shares; 2026Q2: 613,489 shares 613,489$26.7M0.47%-20,550Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,196 shares; 2024Q4: 451,921 shares; 2025Q1: 456,832 shares; 2025Q2: 356,424 shares; 2025Q3: 356,332 shares; 2025Q4: 350,139 shares; 2026Q1: 333,697 shares; 2026Q2: 322,014 shares 322,014$26.5M0.47%-11,683Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,460 shares; 2024Q4: 435,308 shares; 2025Q1: 440,216 shares; 2025Q2: 430,111 shares; 2025Q3: 455,645 shares; 2025Q4: 477,881 shares; 2026Q1: 496,409 shares; 2026Q2: 539,660 shares 539,660$26.1M0.46%+43,251Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 201,736 shares; 2025Q2: 230,703 shares; 2025Q3: 295,696 shares; 2025Q4: 281,305 shares; 2026Q1: 275,889 shares; 2026Q2: 287,714 shares 287,714$24.8M0.44%+11,825Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,800 shares; 2024Q4: 288,800 shares; 2025Q1: 288,800 shares; 2025Q2: 1,114,559 shares; 2025Q3: 1,169,181 shares; 2025Q4: 1,238,961 shares; 2026Q1: 1,087,361 shares; 2026Q2: 932,355 shares 932,355$24.4M0.43%-155,006Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,932 shares; 2024Q4: 329,398 shares; 2025Q1: 233,240 shares; 2025Q2: 458,606 shares; 2025Q3: 527,148 shares; 2025Q4: 553,881 shares; 2026Q1: 584,832 shares; 2026Q2: 614,870 shares 614,870$24M0.42%+30,038Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,602 shares; 2025Q1: 581,754 shares; 2025Q2: 688,049 shares; 2025Q3: 726,206 shares; 2025Q4: 696,726 shares; 2026Q1: 681,366 shares; 2026Q2: 699,646 shares 699,646$23.7M0.42%+18,280Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,357 shares; 2024Q4: 379,104 shares; 2025Q1: 482,796 shares; 2025Q2: 455,645 shares; 2025Q3: 471,038 shares; 2025Q4: 496,867 shares; 2026Q1: 522,870 shares; 2026Q2: 548,211 shares 548,211$23.3M0.41%+25,341Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,125 shares; 2024Q4: 393,796 shares; 2025Q1: 452,258 shares; 2025Q2: 574,666 shares; 2025Q3: 724,976 shares; 2025Q4: 896,079 shares; 2026Q1: 953,012 shares; 2026Q2: 984,585 shares 984,585$23.3M0.41%+31,573Timeline
PTENPATTERSON-UTI ENERGY 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: 2,679,554 shares; 2026Q1: 2,432,518 shares; 2026Q2: 2,473,468 shares 2,473,468$22.7M0.4%+40,950Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,294 shares; 2025Q3: 573,956 shares; 2025Q4: 716,368 shares; 2026Q1: 739,018 shares; 2026Q2: 745,307 shares 745,307$22.3M0.39%+6,289Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,440 shares; 2024Q4: 47,785 shares; 2025Q1: 60,851 shares; 2025Q2: 57,587 shares; 2025Q3: 59,371 shares; 2025Q4: 60,247 shares; 2026Q1: 61,512 shares; 2026Q2: 62,020 shares 62,020$21.9M0.39%+508Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,598 shares; 2025Q3: 174,899 shares; 2025Q4: 212,192 shares; 2026Q1: 205,208 shares; 2026Q2: 214,840 shares 214,840$21.9M0.38%+9,632Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,268 shares; 2024Q4: 1,156,789 shares; 2025Q1: 1,119,615 shares; 2025Q2: 1,333,945 shares; 2025Q3: 1,152,207 shares; 2025Q4: 1,030,230 shares; 2026Q1: 809,230 shares; 2026Q2: 788,730 shares 788,730$21.5M0.38%-20,500Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,827 shares; 2024Q4: 1,413,385 shares; 2025Q1: 1,303,155 shares; 2025Q2: 1,093,870 shares; 2025Q3: 1,002,392 shares; 2025Q4: 927,413 shares; 2026Q1: 941,922 shares; 2026Q2: 889,096 shares 889,096$21.3M0.38%-52,826Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,055 shares; 2025Q2: 656,835 shares; 2025Q3: 707,824 shares; 2025Q4: 655,896 shares; 2026Q1: 669,218 shares; 2026Q2: 606,815 shares 606,815$21.3M0.37%-62,403Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,628 shares; 2024Q4: 706,469 shares; 2025Q1: 682,253 shares; 2025Q2: 694,704 shares; 2025Q3: 601,925 shares; 2025Q4: 518,555 shares; 2026Q1: 479,404 shares; 2026Q2: 456,224 shares 456,224$20.8M0.37%-23,180Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,662 shares; 2025Q3: 121,140 shares; 2025Q4: 165,401 shares; 2026Q1: 172,489 shares; 2026Q2: 263,275 shares 263,275$20.8M0.37%+90,786Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,895 shares; 2024Q4: 129,948 shares; 2025Q1: 156,635 shares; 2025Q2: 158,380 shares; 2025Q3: 162,860 shares; 2025Q4: 152,329 shares; 2026Q1: 131,534 shares; 2026Q2: 176,700 shares 176,700$20.8M0.37%+45,166Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,487 shares; 2024Q4: 448,216 shares; 2025Q1: 474,161 shares; 2025Q2: 455,776 shares; 2025Q3: 482,815 shares; 2025Q4: 525,351 shares; 2026Q1: 524,151 shares; 2026Q2: 538,077 shares 538,077$20.6M0.36%+13,926Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,808 shares; 2024Q4: 396,169 shares; 2025Q1: 85,166 shares; 2025Q2: not reported; 2025Q3: 818,953 shares; 2025Q4: 915,325 shares; 2026Q1: 961,299 shares; 2026Q2: 989,663 shares 989,663$20.2M0.36%+28,364Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517,246 shares; 2025Q3: 539,911 shares; 2025Q4: 617,310 shares; 2026Q1: 634,764 shares; 2026Q2: 615,775 shares 615,775$20.2M0.35%-18,989Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,978 shares; 2024Q4: 797,218 shares; 2025Q1: 490,194 shares; 2025Q2: 490,194 shares; 2025Q3: not reported; 2025Q4: 272,522 shares; 2026Q1: 361,658 shares; 2026Q2: 351,719 shares 351,719$19.7M0.35%-9,939Timeline
TRNTRINITY INDS 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: 558,941 shares; 2025Q4: 525,122 shares; 2026Q1: 544,206 shares; 2026Q2: 569,561 shares 569,561$19.7M0.35%+25,355Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,194 shares; 2025Q1: 109,124 shares; 2025Q2: 112,222 shares; 2025Q3: 119,926 shares; 2025Q4: 125,386 shares; 2026Q1: 131,315 shares; 2026Q2: 100,434 shares 100,434$19.6M0.35%-30,881Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,439 shares; 2025Q3: 149,981 shares; 2025Q4: 157,087 shares; 2026Q1: 195,957 shares; 2026Q2: 197,114 shares 197,114$19.6M0.34%+1,157Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,247 shares; 2024Q4: 335,739 shares; 2025Q1: 339,311 shares; 2025Q2: 280,852 shares; 2025Q3: 287,611 shares; 2025Q4: 282,513 shares; 2026Q1: 293,468 shares; 2026Q2: 282,066 shares 282,066$19.3M0.34%-11,402Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,838 shares; 2024Q4: 545,445 shares; 2025Q1: 554,452 shares; 2025Q2: 574,885 shares; 2025Q3: 646,792 shares; 2025Q4: 740,280 shares; 2026Q1: 751,776 shares; 2026Q2: 761,642 shares 761,642$19.3M0.34%+9,866Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,728 shares; 2024Q4: 233,682 shares; 2025Q1: 233,724 shares; 2025Q2: 311,614 shares; 2025Q3: 326,276 shares; 2025Q4: 316,875 shares; 2026Q1: 295,712 shares; 2026Q2: 292,272 shares 292,272$19.3M0.34%-3,440Timeline
ATKRATKORE 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: 252,982 shares; 2025Q4: 231,611 shares; 2026Q1: 244,183 shares; 2026Q2: 252,429 shares 252,429$19.2M0.34%+8,246Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670,363 shares; 2025Q2: 695,481 shares; 2025Q3: 801,802 shares; 2025Q4: 847,020 shares; 2026Q1: 797,078 shares; 2026Q2: 827,290 shares 827,290$19.1M0.34%+30,212Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,575 shares; 2024Q4: 660,724 shares; 2025Q1: 668,003 shares; 2025Q2: 682,112 shares; 2025Q3: 725,923 shares; 2025Q4: 771,712 shares; 2026Q1: 805,587 shares; 2026Q2: 844,213 shares 844,213$19.1M0.34%+38,626Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046,580 shares; 2025Q3: 1,078,910 shares; 2025Q4: 825,160 shares; 2026Q1: 795,160 shares; 2026Q2: 892,114 shares 892,114$19.1M0.33%+96,954Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,934 shares; 2024Q4: 375,745 shares; 2025Q1: 593,076 shares; 2025Q2: 577,050 shares; 2025Q3: 600,590 shares; 2025Q4: 632,898 shares; 2026Q1: 632,633 shares; 2026Q2: 644,059 shares 644,059$19M0.33%+11,426Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,750 shares; 2025Q1: 194,861 shares; 2025Q2: 203,852 shares; 2025Q3: 212,788 shares; 2025Q4: 244,322 shares; 2026Q1: 258,418 shares; 2026Q2: 274,197 shares 274,197$19M0.33%+15,779Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,681 shares; 2024Q4: 1,071,701 shares; 2025Q1: 1,084,848 shares; 2025Q2: 1,098,067 shares; 2025Q3: 964,210 shares; 2025Q4: 922,124 shares; 2026Q1: 955,738 shares; 2026Q2: 950,320 shares 950,320$19M0.33%-5,418Timeline
SAHSONIC AUTOMOTIVE 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: 119,371 shares; 2026Q1: 197,974 shares; 2026Q2: 223,776 shares 223,776$19M0.33%+25,802Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 83,000 shares; 2026Q1: 80,000 shares; 2026Q2: 1,099,382 shares 1,099,382$18.9M0.33%+1,019,382Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,059 shares; 2024Q4: 117,788 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 152,067 shares; 2025Q4: 389,333 shares; 2026Q1: 398,315 shares; 2026Q2: 408,888 shares 408,888$18.8M0.33%+10,573Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,268 shares; 2024Q4: 395,964 shares; 2025Q1: 369,055 shares; 2025Q2: 397,123 shares; 2025Q3: 398,498 shares; 2025Q4: 390,605 shares; 2026Q1: 396,222 shares; 2026Q2: 429,606 shares 429,606$18.8M0.33%+33,384Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349,161 shares; 2025Q1: 352,374 shares; 2025Q2: 310,519 shares; 2025Q3: 297,104 shares; 2025Q4: 271,170 shares; 2026Q1: 292,342 shares; 2026Q2: 288,304 shares 288,304$18.7M0.33%-4,038Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,655 shares; 2025Q2: 419,804 shares; 2025Q3: 355,987 shares; 2025Q4: 356,122 shares; 2026Q1: 421,656 shares; 2026Q2: 425,408 shares 425,408$18.6M0.33%+3,752Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,229 shares; 2024Q4: 598,565 shares; 2025Q1: 603,797 shares; 2025Q2: 599,008 shares; 2025Q3: 573,644 shares; 2025Q4: 484,347 shares; 2026Q1: 478,740 shares; 2026Q2: 472,171 shares 472,171$18.3M0.32%-6,569Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,522 shares; 2024Q4: 237,238 shares; 2025Q1: 239,243 shares; 2025Q2: 243,923 shares; 2025Q3: 255,882 shares; 2025Q4: 278,771 shares; 2026Q1: 270,964 shares; 2026Q2: 272,268 shares 272,268$18.1M0.32%+1,304Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,437 shares; 2025Q3: 176,267 shares; 2025Q4: 180,579 shares; 2026Q1: 165,679 shares; 2026Q2: 168,592 shares 168,592$17.9M0.31%+2,913Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,592 shares; 2024Q4: 196,617 shares; 2025Q1: 204,478 shares; 2025Q2: 207,208 shares; 2025Q3: 216,629 shares; 2025Q4: 221,321 shares; 2026Q1: 214,068 shares; 2026Q2: 218,409 shares 218,409$17.8M0.31%+4,341Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,820 shares; 2024Q4: 259,832 shares; 2025Q1: 264,532 shares; 2025Q2: 269,845 shares; 2025Q3: 488,920 shares; 2025Q4: 507,886 shares; 2026Q1: 527,146 shares; 2026Q2: 573,992 shares 573,992$17.5M0.31%+46,846Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,708 shares; 2024Q4: 675,559 shares; 2025Q1: 784,570 shares; 2025Q2: 735,779 shares; 2025Q3: 758,676 shares; 2025Q4: 775,245 shares; 2026Q1: 735,815 shares; 2026Q2: 713,921 shares 713,921$17.4M0.31%-21,894Timeline
CXWCORECIVIC 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: 509,566 shares; 2026Q2: 567,831 shares 567,831$17.3M0.3%+58,265Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,956 shares; 2024Q4: 1,763,380 shares; 2025Q1: 1,708,554 shares; 2025Q2: 1,713,304 shares; 2025Q3: 1,842,426 shares; 2025Q4: 1,566,328 shares; 2026Q1: 1,665,818 shares; 2026Q2: 1,751,409 shares 1,751,409$17.2M0.3%+85,591Timeline
HOGHARLEY DAVIDSON 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: 100,122 shares; 2026Q1: 698,071 shares; 2026Q2: 702,109 shares 702,109$17.2M0.3%+4,038Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,700 shares; 2026Q1: 85,000 shares; 2026Q2: 1,341,718 shares 1,341,718$17.1M0.3%+1,256,718Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,856 shares; 2024Q4: 351,528 shares; 2025Q1: 364,113 shares; 2025Q2: 351,946 shares; 2025Q3: 401,828 shares; 2025Q4: 413,928 shares; 2026Q1: 423,085 shares; 2026Q2: 430,764 shares 430,764$16.7M0.29%+7,679Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,147 shares; 2024Q4: 313,378 shares; 2025Q1: 316,926 shares; 2025Q2: 349,431 shares; 2025Q3: 374,149 shares; 2025Q4: 374,476 shares; 2026Q1: 336,776 shares; 2026Q2: 319,332 shares 319,332$16.5M0.29%-17,444Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,812 shares; 2024Q4: 216,004 shares; 2025Q1: 192,410 shares; 2025Q2: 160,203 shares; 2025Q3: 166,051 shares; 2025Q4: 170,002 shares; 2026Q1: 173,950 shares; 2026Q2: 176,463 shares 176,463$16.5M0.29%+2,513Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,690 shares; 2024Q4: 1,434,603 shares; 2025Q1: 1,351,672 shares; 2025Q2: 1,338,630 shares; 2025Q3: 1,116,006 shares; 2025Q4: 1,277,658 shares; 2026Q1: 1,308,704 shares; 2026Q2: 1,244,036 shares 1,244,036$16.1M0.28%-64,668Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,123 shares; 2024Q4: 753,280 shares; 2025Q1: 736,526 shares; 2025Q2: 726,425 shares; 2025Q3: 840,191 shares; 2025Q4: 868,499 shares; 2026Q1: 879,912 shares; 2026Q2: 904,912 shares 904,912$16M0.28%+25,000Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,207 shares; 2024Q4: 522,749 shares; 2025Q1: 481,648 shares; 2025Q2: 488,596 shares; 2025Q3: 469,977 shares; 2025Q4: 427,525 shares; 2026Q1: 423,525 shares; 2026Q2: 424,253 shares 424,253$16M0.28%+728Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,007 shares; 2024Q4: 757,623 shares; 2025Q1: 690,188 shares; 2025Q2: 685,782 shares; 2025Q3: 645,797 shares; 2025Q4: 595,797 shares; 2026Q1: 495,032 shares; 2026Q2: 458,014 shares 458,014$15.8M0.28%-37,018Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,985 shares; 2025Q1: 223,629 shares; 2025Q2: 231,066 shares; 2025Q3: 260,541 shares; 2025Q4: 272,289 shares; 2026Q1: 327,227 shares; 2026Q2: 320,016 shares 320,016$15.7M0.28%-7,211Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,701 shares; 2024Q4: 137,347 shares; 2025Q1: 137,347 shares; 2025Q2: 248,624 shares; 2025Q3: 299,165 shares; 2025Q4: 299,834 shares; 2026Q1: 327,315 shares; 2026Q2: 336,468 shares 336,468$15.7M0.28%+9,153Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,135 shares; 2024Q4: 1,546,489 shares; 2025Q1: 1,481,309 shares; 2025Q2: 1,175,015 shares; 2025Q3: 1,200,169 shares; 2025Q4: 1,170,706 shares; 2026Q1: 1,174,264 shares; 2026Q2: 1,112,312 shares 1,112,312$15.6M0.27%-61,952Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,052 shares; 2025Q3: 142,197 shares; 2025Q4: 145,620 shares; 2026Q1: 170,232 shares; 2026Q2: 177,443 shares 177,443$15.2M0.27%+7,211Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,027 shares; 2024Q4: 176,267 shares; 2025Q1: 169,631 shares; 2025Q2: 171,003 shares; 2025Q3: 174,571 shares; 2025Q4: 166,023 shares; 2026Q1: 156,416 shares; 2026Q2: 154,340 shares 154,340$15M0.26%-2,076Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,201 shares; 2025Q3: 147,225 shares; 2025Q4: 215,471 shares; 2026Q1: 229,432 shares; 2026Q2: 235,974 shares 235,974$14.9M0.26%+6,542Timeline
OLNOLIN 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: not reported; 2026Q1: 664,843 shares; 2026Q2: 744,606 shares 744,606$14.8M0.26%+79,763Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402,355 shares; 2025Q3: 2,735,560 shares; 2025Q4: 2,569,584 shares; 2026Q1: 2,410,833 shares; 2026Q2: 2,373,018 shares 2,373,018$14.6M0.26%-37,815Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,660 shares; 2024Q4: 973,089 shares; 2025Q1: 984,619 shares; 2025Q2: 957,694 shares; 2025Q3: 1,107,418 shares; 2025Q4: 1,437,321 shares; 2026Q1: 1,400,434 shares; 2026Q2: 1,094,373 shares 1,094,373$14.2M0.25%-306,061Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 918,559 shares; 2026Q1: 941,473 shares; 2026Q2: 954,515 shares 954,515$14.1M0.25%+13,042Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,848 shares; 2024Q4: 986,298 shares; 2025Q1: 1,125,344 shares; 2025Q2: 1,139,429 shares; 2025Q3: 1,042,264 shares; 2025Q4: 1,007,975 shares; 2026Q1: 978,488 shares; 2026Q2: 996,900 shares 996,900$14.1M0.25%+18,412Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 46,200 shares; 2026Q1: 45,000 shares; 2026Q2: 341,026 shares 341,026$14M0.25%+296,026Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,835 shares; 2024Q4: 286,455 shares; 2025Q1: 289,222 shares; 2025Q2: 292,031 shares; 2025Q3: 299,373 shares; 2025Q4: 273,496 shares; 2026Q1: 281,315 shares; 2026Q2: 285,320 shares 285,320$14M0.25%+4,005Timeline
ABMABM INDS 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: 310,395 shares 310,395$13.7M0.24%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,452 shares; 2024Q4: 322,833 shares; 2025Q1: 283,712 shares; 2025Q2: 286,835 shares; 2025Q3: 298,215 shares; 2025Q4: 284,604 shares; 2026Q1: 290,102 shares; 2026Q2: 296,484 shares 296,484$13.6M0.24%+6,382Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,222 shares; 2024Q4: 872,644 shares; 2025Q1: 904,065 shares; 2025Q2: 963,219 shares; 2025Q3: 998,610 shares; 2025Q4: 905,089 shares; 2026Q1: 950,268 shares; 2026Q2: 1,038,976 shares 1,038,976$13.5M0.24%+88,708Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,722 shares; 2024Q4: 614,200 shares; 2025Q1: 619,051 shares; 2025Q2: 600,977 shares; 2025Q3: 537,490 shares; 2025Q4: 452,693 shares; 2026Q1: 446,146 shares; 2026Q2: 396,877 shares 396,877$13.4M0.24%-49,269Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,400 shares; 2025Q3: 358,850 shares; 2025Q4: 523,377 shares; 2026Q1: 528,698 shares; 2026Q2: 552,566 shares 552,566$13.4M0.24%+23,868Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 80,239 shares; 2025Q3: 85,364 shares; 2025Q4: 88,751 shares; 2026Q1: 84,400 shares; 2026Q2: 90,922 shares 90,922$13.1M0.23%+6,522Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,000 shares; 2025Q2: 340,752 shares; 2025Q3: 362,446 shares; 2025Q4: 358,136 shares; 2026Q1: 383,362 shares; 2026Q2: 386,495 shares 386,495$13M0.23%+3,133Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,652 shares; 2024Q4: 95,822 shares; 2025Q1: 98,369 shares; 2025Q2: 102,946 shares; 2025Q3: 98,538 shares; 2025Q4: 91,131 shares; 2026Q1: 89,793 shares; 2026Q2: 86,167 shares 86,167$12.9M0.23%-3,626Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,774 shares; 2025Q2: 186,258 shares; 2025Q3: 193,433 shares; 2025Q4: 179,353 shares; 2026Q1: 202,042 shares; 2026Q2: 178,092 shares 178,092$12.8M0.22%-23,950Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,175 shares; 2024Q4: 211,107 shares; 2025Q1: 264,628 shares; 2025Q2: 293,100 shares; 2025Q3: 246,427 shares; 2025Q4: 248,287 shares; 2026Q1: 234,537 shares; 2026Q2: 243,235 shares 243,235$12.7M0.22%+8,698Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,220 shares; 2024Q4: 156,965 shares; 2025Q1: 161,196 shares; 2025Q2: 214,166 shares; 2025Q3: 251,067 shares; 2025Q4: 289,466 shares; 2026Q1: 317,489 shares; 2026Q2: 312,580 shares 312,580$12.7M0.22%-4,909Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,391 shares; 2024Q4: 418,624 shares; 2025Q1: 423,338 shares; 2025Q2: 634,447 shares; 2025Q3: 639,198 shares; 2025Q4: 586,598 shares; 2026Q1: 551,298 shares; 2026Q2: 530,775 shares 530,775$12.7M0.22%-20,523Timeline
HUNHUNTSMAN 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: not reported; 2026Q1: 100,152 shares; 2026Q2: 1,190,888 shares 1,190,888$12.6M0.22%+1,090,736Timeline
NOGNORTHERN OIL & GAS 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: 455,463 shares; 2025Q4: 580,475 shares; 2026Q1: 598,233 shares; 2026Q2: 693,649 shares 693,649$12.6M0.22%+95,416Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,559 shares; 2024Q4: 449,109 shares; 2025Q1: 458,653 shares; 2025Q2: 454,349 shares; 2025Q3: 395,886 shares; 2025Q4: 226,902 shares; 2026Q1: 326,470 shares; 2026Q2: 361,102 shares 361,102$12.6M0.22%+34,632Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,976 shares; 2024Q4: 68,545 shares; 2025Q1: 72,931 shares; 2025Q2: 344,178 shares; 2025Q3: 461,056 shares; 2025Q4: 487,719 shares; 2026Q1: 499,979 shares; 2026Q2: 504,278 shares 504,278$12.5M0.22%+4,299Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,674 shares; 2024Q4: 187,850 shares; 2025Q1: 187,846 shares; 2025Q2: 240,791 shares; 2025Q3: 287,196 shares; 2025Q4: 285,872 shares; 2026Q1: 292,713 shares; 2026Q2: 299,604 shares 299,604$12.4M0.22%+6,891Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,787 shares; 2024Q4: 1,034,873 shares; 2025Q1: 1,046,287 shares; 2025Q2: 908,518 shares; 2025Q3: 760,936 shares; 2025Q4: 832,003 shares; 2026Q1: 853,808 shares; 2026Q2: 861,417 shares 861,417$12.4M0.22%+7,609Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,000 shares; 2024Q4: 246,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364,381 shares 1,364,381$12.3M0.22%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,821 shares; 2024Q4: 166,439 shares; 2025Q1: 169,567 shares; 2025Q2: 191,690 shares; 2025Q3: 343,188 shares; 2025Q4: 345,232 shares; 2026Q1: 316,816 shares; 2026Q2: 270,887 shares 270,887$12.2M0.21%-45,929Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,869 shares; 2024Q4: 569,103 shares; 2025Q1: 575,621 shares; 2025Q2: 576,985 shares; 2025Q3: 450,802 shares; 2025Q4: 433,001 shares; 2026Q1: 437,150 shares; 2026Q2: 368,182 shares 368,182$12.1M0.21%-68,968Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,349 shares; 2025Q3: 730,266 shares; 2025Q4: 1,182,974 shares; 2026Q1: 1,177,630 shares; 2026Q2: 1,064,214 shares 1,064,214$12.1M0.21%-113,416Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,187 shares; 2024Q4: 114,292 shares; 2025Q1: 111,656 shares; 2025Q2: 112,875 shares; 2025Q3: 116,908 shares; 2025Q4: 123,097 shares; 2026Q1: 127,608 shares; 2026Q2: 131,458 shares 131,458$11.9M0.21%+3,850Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,894 shares; 2024Q4: 159,114 shares; 2025Q1: 161,730 shares; 2025Q2: 164,364 shares; 2025Q3: 175,253 shares; 2025Q4: 181,699 shares; 2026Q1: 256,741 shares; 2026Q2: 264,730 shares 264,730$11.8M0.21%+7,989Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,564 shares; 2024Q4: 366,156 shares; 2025Q1: 362,970 shares; 2025Q2: 307,233 shares; 2025Q3: 311,054 shares; 2025Q4: 291,057 shares; 2026Q1: 280,749 shares; 2026Q2: 221,204 shares 221,204$11.5M0.2%-59,545Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,116 shares; 2024Q4: 129,624 shares; 2025Q1: 56,064 shares; 2025Q2: 4,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,367 shares 174,367$11.5M0.2%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,792 shares; 2024Q4: 466,479 shares; 2025Q1: 390,329 shares; 2025Q2: 377,981 shares; 2025Q3: 362,834 shares; 2025Q4: 362,834 shares; 2026Q1: 362,834 shares; 2026Q2: 352,834 shares 352,834$11.5M0.2%-10,000Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,058 shares; 2024Q4: 70,678 shares; 2025Q1: 60,874 shares; 2025Q2: 67,258 shares; 2025Q3: 70,066 shares; 2025Q4: 71,174 shares; 2026Q1: 68,280 shares; 2026Q2: 57,430 shares 57,430$11.4M0.2%-10,850Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,007 shares; 2024Q4: 153,011 shares; 2025Q1: 175,974 shares; 2025Q2: 182,122 shares; 2025Q3: 190,092 shares; 2025Q4: 195,185 shares; 2026Q1: 216,691 shares; 2026Q2: 222,233 shares 222,233$11.4M0.2%+5,542Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002,189 shares; 2025Q3: 1,251,776 shares; 2025Q4: 1,250,805 shares; 2026Q1: 1,147,361 shares; 2026Q2: 1,338,291 shares 1,338,291$11.3M0.2%+190,930Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,703 shares; 2024Q4: 87,131 shares; 2025Q1: 72,401 shares; 2025Q2: 64,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,060 shares; 2026Q2: 130,340 shares 130,340$11.3M0.2%+22,280Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,908 shares; 2024Q4: 73,565 shares; 2025Q1: 65,405 shares; 2025Q2: 62,007 shares; 2025Q3: 49,274 shares; 2025Q4: 49,274 shares; 2026Q1: 49,274 shares; 2026Q2: 49,274 shares 49,274$11.3M0.2%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly 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: 78,379 shares; 2026Q1: 97,665 shares; 2026Q2: 133,745 shares 133,745$11.2M0.2%+36,080Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,099 shares; 2024Q4: 72,233 shares; 2025Q1: 94,789 shares; 2025Q2: 99,736 shares; 2025Q3: 109,599 shares; 2025Q4: 140,261 shares; 2026Q1: 157,082 shares; 2026Q2: 142,586 shares 142,586$11.2M0.2%-14,496Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,658 shares; 2024Q4: 249,300 shares; 2025Q1: 255,928 shares; 2025Q2: 251,878 shares; 2025Q3: 191,480 shares; 2025Q4: 196,709 shares; 2026Q1: 205,936 shares; 2026Q2: 240,936 shares 240,936$11.1M0.19%+35,000Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,954 shares; 2024Q4: 936,036 shares; 2025Q1: 833,532 shares; 2025Q2: 762,606 shares; 2025Q3: 793,052 shares; 2025Q4: 793,052 shares; 2026Q1: 809,919 shares; 2026Q2: 809,919 shares 809,919$11.1M0.19%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,879 shares; 2024Q4: 1,468,851 shares; 2025Q1: 1,447,960 shares; 2025Q2: 1,312,585 shares; 2025Q3: 1,123,674 shares; 2025Q4: 1,040,013 shares; 2026Q1: 1,065,833 shares; 2026Q2: 1,082,315 shares 1,082,315$11M0.19%+16,482Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,001 shares; 2024Q4: 258,445 shares; 2025Q1: 265,804 shares; 2025Q2: 301,802 shares; 2025Q3: 316,185 shares; 2025Q4: 316,185 shares; 2026Q1: 322,843 shares; 2026Q2: 555,727 shares 555,727$10.9M0.19%+232,884Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,395 shares; 2024Q4: 129,015 shares; 2025Q1: 168,802 shares; 2025Q2: 237,275 shares; 2025Q3: 243,822 shares; 2025Q4: 275,255 shares; 2026Q1: 279,669 shares; 2026Q2: 261,549 shares 261,549$10.8M0.19%-18,120Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,818 shares; 2024Q4: 320,656 shares; 2025Q1: 288,814 shares; 2025Q2: 294,790 shares; 2025Q3: 305,614 shares; 2025Q4: 260,016 shares; 2026Q1: 269,274 shares; 2026Q2: 279,682 shares 279,682$10.7M0.19%+10,408Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly 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: 588,308 shares 588,308$10.7M0.19%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,214 shares; 2025Q3: 355,347 shares; 2025Q4: 772,180 shares; 2026Q1: 845,115 shares; 2026Q2: 908,125 shares 908,125$10.7M0.19%+63,010Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,817 shares; 2024Q4: 453,540 shares; 2025Q1: 458,927 shares; 2025Q2: 464,322 shares; 2025Q3: 406,392 shares; 2025Q4: 406,392 shares; 2026Q1: 406,392 shares; 2026Q2: 382,515 shares 382,515$10.7M0.19%-23,877Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,314 shares; 2024Q4: 398,226 shares; 2025Q1: 397,948 shares; 2025Q2: 376,278 shares; 2025Q3: 350,568 shares; 2025Q4: 198,794 shares; 2026Q1: 190,698 shares; 2026Q2: 217,518 shares 217,518$10.7M0.19%+26,820Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,736 shares; 2024Q4: 1,220,450 shares; 2025Q1: 1,233,909 shares; 2025Q2: 999,420 shares; 2025Q3: 961,086 shares; 2025Q4: 753,204 shares; 2026Q1: 766,371 shares; 2026Q2: 1,035,640 shares 1,035,640$10.7M0.19%+269,269Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,418 shares; 2024Q4: 258,427 shares; 2025Q1: 251,399 shares; 2025Q2: 306,160 shares; 2025Q3: 320,939 shares; 2025Q4: 336,710 shares; 2026Q1: 347,265 shares; 2026Q2: 316,330 shares 316,330$10.6M0.19%-30,935Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,784 shares; 2024Q4: 372,120 shares; 2025Q1: 474,310 shares; 2025Q2: 484,528 shares; 2025Q3: 504,951 shares; 2025Q4: 427,617 shares; 2026Q1: 438,255 shares; 2026Q2: 453,323 shares 453,323$10.6M0.19%+15,068Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,606 shares; 2024Q4: 470,079 shares; 2025Q1: 619,030 shares; 2025Q2: 665,270 shares; 2025Q3: 710,099 shares; 2025Q4: 808,547 shares; 2026Q1: 834,793 shares; 2026Q2: 848,000 shares 848,000$10.6M0.19%+13,207Timeline
GTGOODYEAR TIRE & RUBR COQuarterly 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: 2,042,732 shares; 2025Q4: 2,081,725 shares; 2026Q1: 2,095,329 shares; 2026Q2: 1,595,329 shares 1,595,329$10.5M0.19%-500,000Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,782 shares; 2024Q4: 544,891 shares; 2025Q1: 551,292 shares; 2025Q2: 518,856 shares; 2025Q3: 626,736 shares; 2025Q4: 588,455 shares; 2026Q1: 598,395 shares; 2026Q2: 569,897 shares 569,897$10.5M0.18%-28,498Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,870 shares; 2024Q4: 198,567 shares; 2025Q1: 202,654 shares; 2025Q2: 205,811 shares; 2025Q3: 214,185 shares; 2025Q4: 223,367 shares; 2026Q1: 230,901 shares; 2026Q2: 239,352 shares 239,352$10.5M0.18%+8,451Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,380 shares; 2024Q4: 1,362,422 shares; 2025Q1: 1,572,984 shares; 2025Q2: 2,141,148 shares; 2025Q3: 2,289,068 shares; 2025Q4: 2,255,478 shares; 2026Q1: 2,311,014 shares; 2026Q2: 2,090,714 shares 2,090,714$10.5M0.18%-220,300Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,636 shares; 2024Q4: 358,785 shares; 2025Q1: 428,529 shares; 2025Q2: 460,273 shares; 2025Q3: 444,738 shares; 2025Q4: 441,205 shares; 2026Q1: 411,373 shares; 2026Q2: 411,373 shares 411,373$10.4M0.18%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,648 shares; 2024Q4: 1,713,283 shares; 2025Q1: 1,642,392 shares; 2025Q2: 1,448,300 shares; 2025Q3: 1,263,672 shares; 2025Q4: 1,268,542 shares; 2026Q1: 1,298,475 shares; 2026Q2: 1,325,371 shares 1,325,371$10.3M0.18%+26,896Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,900 shares; 2024Q4: 1,324,043 shares; 2025Q1: 1,301,666 shares; 2025Q2: 1,142,377 shares; 2025Q3: 1,013,398 shares; 2025Q4: 997,702 shares; 2026Q1: 1,006,304 shares; 2026Q2: 987,761 shares 987,761$10.3M0.18%-18,543Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,290 shares; 2024Q4: 274,316 shares; 2025Q1: 343,588 shares; 2025Q2: 344,332 shares; 2025Q3: 309,198 shares; 2025Q4: 267,478 shares; 2026Q1: 261,355 shares; 2026Q2: 232,696 shares 232,696$10.3M0.18%-28,659Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,588 shares; 2024Q4: 27,614 shares; 2025Q1: 39,922 shares; 2025Q2: 93,234 shares; 2025Q3: 111,342 shares; 2025Q4: 112,147 shares; 2026Q1: 121,403 shares; 2026Q2: 99,601 shares 99,601$10.2M0.18%-21,802Timeline
STRASTRATEGIC ED 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: 25,035 shares; 2026Q2: 131,213 shares 131,213$10.1M0.18%+106,178Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,170 shares; 2024Q4: 127,764 shares; 2025Q1: 173,663 shares; 2025Q2: 172,009 shares; 2025Q3: 172,430 shares; 2025Q4: 172,430 shares; 2026Q1: 172,430 shares; 2026Q2: 190,184 shares 190,184$9.97M0.18%+17,754Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,490 shares; 2024Q4: 1,665,958 shares; 2025Q1: 1,684,972 shares; 2025Q2: 1,529,058 shares; 2025Q3: 1,539,049 shares; 2025Q4: 1,675,024 shares; 2026Q1: 1,705,131 shares; 2026Q2: 1,705,131 shares 1,705,131$9.94M0.17%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly 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: 393,247 shares; 2025Q4: 507,779 shares; 2026Q1: 520,035 shares; 2026Q2: 527,777 shares 527,777$9.83M0.17%+7,742Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,902 shares; 2024Q4: 191,031 shares; 2025Q1: 152,441 shares; 2025Q2: 147,360 shares; 2025Q3: 147,633 shares; 2025Q4: 136,833 shares; 2026Q1: 131,933 shares; 2026Q2: 110,833 shares 110,833$9.82M0.17%-21,100Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,357 shares; 2024Q4: 1,132,685 shares; 2025Q1: 1,092,921 shares; 2025Q2: 1,043,588 shares; 2025Q3: 1,048,634 shares; 2025Q4: 812,834 shares; 2026Q1: 812,076 shares; 2026Q2: 690,443 shares 690,443$9.78M0.17%-121,633Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,303 shares; 2024Q4: 1,102,868 shares; 2025Q1: 1,155,304 shares; 2025Q2: 1,165,320 shares; 2025Q3: 1,146,254 shares; 2025Q4: 859,387 shares; 2026Q1: 841,898 shares; 2026Q2: 707,965 shares 707,965$9.71M0.17%-133,933Timeline
BORRBORR DRILLING LTDQuarterly 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: 1,231,165 shares; 2026Q1: 2,247,775 shares; 2026Q2: 2,295,558 shares 2,295,558$9.48M0.17%+47,783Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,467 shares; 2024Q4: 519,307 shares; 2025Q1: 391,449 shares; 2025Q2: 370,567 shares; 2025Q3: 295,449 shares; 2025Q4: 283,508 shares; 2026Q1: 408,116 shares; 2026Q2: 381,812 shares 381,812$9.4M0.17%-26,304Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 7,280 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares; 2026Q2: 189,433 shares 189,433$9.35M0.16%+182,153Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,144 shares; 2024Q4: 649,522 shares; 2025Q1: 657,233 shares; 2025Q2: 497,351 shares; 2025Q3: 468,825 shares; 2025Q4: 417,596 shares; 2026Q1: 472,909 shares; 2026Q2: 455,739 shares 455,739$9.32M0.16%-17,170Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,328 shares; 2024Q4: 30,551 shares; 2025Q1: 35,765 shares; 2025Q2: 45,404 shares; 2025Q3: 47,914 shares; 2025Q4: 49,940 shares; 2026Q1: 52,294 shares; 2026Q2: 53,428 shares 53,428$9.29M0.16%+1,134Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,786 shares; 2024Q4: 52,529 shares; 2025Q1: 60,787 shares; 2025Q2: 78,387 shares; 2025Q3: 58,887 shares; 2025Q4: not reported; 2026Q1: 221,659 shares; 2026Q2: 231,103 shares 231,103$9.27M0.16%+9,444Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,048 shares; 2024Q4: 998,485 shares; 2025Q1: 1,126,604 shares; 2025Q2: 1,204,449 shares; 2025Q3: 927,985 shares; 2025Q4: 959,745 shares; 2026Q1: 883,786 shares; 2026Q2: 1,058,726 shares 1,058,726$9.25M0.16%+174,940Timeline
AMNAMN HEALTHCARE SVCS 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: 133,384 shares; 2026Q1: 228,740 shares; 2026Q2: 285,115 shares 285,115$9.23M0.16%+56,375Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 375,996 shares; 2025Q4: 563,349 shares; 2026Q1: 602,782 shares; 2026Q2: 635,453 shares 635,453$9.23M0.16%+32,671Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,979 shares; 2024Q4: 252,061 shares; 2025Q1: 265,261 shares; 2025Q2: 268,419 shares; 2025Q3: 261,246 shares; 2025Q4: 272,435 shares; 2026Q1: 271,308 shares; 2026Q2: 154,917 shares 154,917$9.22M0.16%-116,391Timeline
STGWSTAGWELL 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: 780,350 shares; 2026Q2: 1,236,998 shares 1,236,998$9.19M0.16%+456,648Timeline
TRIPTRIPADVISOR 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: 124,400 shares; 2025Q4: 113,400 shares; 2026Q1: 639,465 shares; 2026Q2: 663,312 shares 663,312$9.09M0.16%+23,847Timeline
CRICARTERS 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: 210,075 shares; 2026Q2: 218,072 shares 218,072$8.98M0.16%+7,997Timeline
BJRIBJS RESTAURANTS 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: 150,063 shares; 2026Q1: 157,143 shares; 2026Q2: 147,007 shares 147,007$8.93M0.16%-10,136Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,628 shares; 2024Q4: 241,351 shares; 2025Q1: 246,298 shares; 2025Q2: 250,129 shares; 2025Q3: 260,235 shares; 2025Q4: 275,015 shares; 2026Q1: 288,579 shares; 2026Q2: 301,412 shares 301,412$8.93M0.16%+12,833Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 828,717 shares; 2025Q1: 846,939 shares; 2025Q2: 1,268,265 shares; 2025Q3: 1,352,269 shares; 2025Q4: 1,491,337 shares; 2026Q1: 1,557,906 shares; 2026Q2: 1,603,665 shares 1,603,665$8.88M0.16%+45,759Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,675 shares; 2024Q4: 499,761 shares; 2025Q1: 455,301 shares; 2025Q2: 451,869 shares; 2025Q3: 456,157 shares; 2025Q4: 382,649 shares; 2026Q1: 347,763 shares; 2026Q2: 354,096 shares 354,096$8.77M0.15%+6,333Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,500 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 273,496 shares; 2025Q4: 232,901 shares; 2026Q1: 238,225 shares; 2026Q2: 232,073 shares 232,073$8.77M0.15%-6,152Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,822 shares; 2024Q4: 1,643,712 shares; 2025Q1: 1,340,386 shares; 2025Q2: 1,364,462 shares; 2025Q3: 1,410,789 shares; 2025Q4: 1,280,516 shares; 2026Q1: 1,383,587 shares; 2026Q2: 1,615,187 shares 1,615,187$8.75M0.15%+231,600Timeline
PRGOPERRIGO CO PLCQuarterly 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: 658,409 shares; 2026Q1: 815,347 shares; 2026Q2: 830,134 shares 830,134$8.63M0.15%+14,787Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,711 shares; 2024Q4: 266,508 shares; 2025Q1: 235,833 shares; 2025Q2: 239,163 shares; 2025Q3: 233,503 shares; 2025Q4: 213,503 shares; 2026Q1: 213,503 shares; 2026Q2: 199,064 shares 199,064$8.59M0.15%-14,439Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,900 shares; 2024Q4: 149,900 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: 1,101,535 shares; 2025Q4: 1,230,523 shares; 2026Q1: 1,282,991 shares; 2026Q2: 882,991 shares 882,991$8.5M0.15%-400,000Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,530 shares; 2024Q4: 42,597 shares; 2025Q1: 43,522 shares; 2025Q2: 57,928 shares; 2025Q3: 63,120 shares; 2025Q4: 63,022 shares; 2026Q1: 42,682 shares; 2026Q2: 37,898 shares 37,898$8.48M0.15%-4,784Timeline
YELPYELP 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: 332,073 shares; 2026Q2: 345,700 shares 345,700$8.48M0.15%+13,627Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,256 shares; 2024Q4: 136,706 shares; 2025Q1: 142,076 shares; 2025Q2: 149,606 shares; 2025Q3: 239,093 shares; 2025Q4: 250,081 shares; 2026Q1: 239,965 shares; 2026Q2: 248,411 shares 248,411$8.37M0.15%+8,446Timeline
BHRBBURKE HERBERT FINL SVCS 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: 24,347 shares; 2025Q4: 81,653 shares; 2026Q1: 102,880 shares; 2026Q2: 116,041 shares 116,041$8.34M0.15%+13,161Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,504 shares; 2024Q4: 440,762 shares; 2025Q1: 382,082 shares; 2025Q2: 318,501 shares; 2025Q3: 232,963 shares; 2025Q4: 239,803 shares; 2026Q1: 247,990 shares; 2026Q2: 256,429 shares 256,429$8.31M0.15%+8,439Timeline
ARDTARDENT HEALTH 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: 454,610 shares; 2025Q4: 946,571 shares; 2026Q1: 930,668 shares; 2026Q2: 841,126 shares 841,126$8.28M0.15%-89,542Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,943 shares; 2024Q4: 192,284 shares; 2025Q1: 195,636 shares; 2025Q2: 199,538 shares; 2025Q3: 205,566 shares; 2025Q4: 205,566 shares; 2026Q1: 209,594 shares; 2026Q2: 209,215 shares 209,215$8.15M0.14%-379Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,171 shares; 2024Q4: 581,271 shares; 2025Q1: 588,417 shares; 2025Q2: 599,645 shares; 2025Q3: 524,874 shares; 2025Q4: 552,064 shares; 2026Q1: 507,794 shares; 2026Q2: 533,534 shares 533,534$8.12M0.14%+25,740Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,858 shares; 2024Q4: 27,640 shares; 2025Q1: 107,264 shares; 2025Q2: 164,732 shares; 2025Q3: 176,802 shares; 2025Q4: 184,374 shares; 2026Q1: 188,892 shares; 2026Q2: 195,009 shares 195,009$8.11M0.14%+6,117Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,384 shares; 2024Q4: 74,004 shares; 2025Q1: 75,840 shares; 2025Q2: 55,976 shares; 2025Q3: 46,251 shares; 2025Q4: 57,986 shares; 2026Q1: 73,059 shares; 2026Q2: 76,547 shares 76,547$8.08M0.14%+3,488Timeline
NUTXNUTEX HEALTH 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: 15,020 shares; 2026Q2: 46,924 shares 46,924$8.02M0.14%+31,904Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,877,818 shares; 2025Q1: 1,842,459 shares; 2025Q2: 1,633,214 shares; 2025Q3: 1,011,504 shares; 2025Q4: 1,013,886 shares; 2026Q1: 931,589 shares; 2026Q2: 798,783 shares 798,783$7.99M0.14%-132,806Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,614 shares; 2024Q4: 106,368 shares; 2025Q1: 123,634 shares; 2025Q2: 130,630 shares; 2025Q3: 140,835 shares; 2025Q4: 150,417 shares; 2026Q1: 157,699 shares; 2026Q2: 165,913 shares 165,913$7.98M0.14%+8,214Timeline
CNXCCONCENTRIX 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: 344,240 shares; 2026Q1: 373,860 shares; 2026Q2: 355,980 shares 355,980$7.98M0.14%-17,880Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,154 shares; 2024Q4: 185,859 shares; 2025Q1: 162,028 shares; 2025Q2: 114,588 shares; 2025Q3: 114,588 shares; 2025Q4: 103,388 shares; 2026Q1: 24,188 shares; 2026Q2: 350,253 shares 350,253$7.95M0.14%+326,065Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,216 shares; 2024Q4: 87,504 shares; 2025Q1: 79,282 shares; 2025Q2: 82,290 shares; 2025Q3: 87,772 shares; 2025Q4: 92,858 shares; 2026Q1: 97,256 shares; 2026Q2: 100,896 shares 100,896$7.81M0.14%+3,640Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,780 shares; 2024Q4: 481,253 shares; 2025Q1: 155,579 shares; 2025Q2: 20,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,159 shares; 2026Q2: 246,478 shares 246,478$7.8M0.14%+87,319Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,105 shares; 2025Q3: 120,311 shares; 2025Q4: 127,874 shares; 2026Q1: 152,579 shares; 2026Q2: 139,190 shares 139,190$7.76M0.14%-13,389Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,396 shares; 2024Q4: 139,581 shares; 2025Q1: 141,768 shares; 2025Q2: 145,564 shares; 2025Q3: 152,564 shares; 2025Q4: 159,208 shares; 2026Q1: 150,915 shares; 2026Q2: 157,652 shares 157,652$7.72M0.14%+6,737Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,922 shares; 2024Q4: 218,433 shares; 2025Q1: 252,430 shares; 2025Q2: 270,757 shares; 2025Q3: 293,442 shares; 2025Q4: 251,576 shares; 2026Q1: 221,835 shares; 2026Q2: 196,407 shares 196,407$7.72M0.14%-25,428Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,067 shares; 2024Q4: 1,088,662 shares; 2025Q1: 1,118,329 shares; 2025Q2: 1,175,338 shares; 2025Q3: 1,151,578 shares; 2025Q4: 1,187,934 shares; 2026Q1: 1,205,831 shares; 2026Q2: 1,218,024 shares 1,218,024$7.69M0.14%+12,193Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 155,977 shares; 2026Q1: 135,951 shares; 2026Q2: 142,374 shares 142,374$7.59M0.13%+6,423Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,385 shares; 2024Q4: 205,081 shares; 2025Q1: 212,875 shares; 2025Q2: 222,654 shares; 2025Q3: 236,548 shares; 2025Q4: 226,926 shares; 2026Q1: 222,703 shares; 2026Q2: 200,980 shares 200,980$7.53M0.13%-21,723Timeline
UPBDUPBOUND GROUP 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: 329,267 shares; 2025Q4: 347,851 shares; 2026Q1: 363,941 shares; 2026Q2: 354,744 shares 354,744$7.53M0.13%-9,197Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,200 shares; 2025Q2: 33,200 shares; 2025Q3: 141,611 shares; 2025Q4: 140,894 shares; 2026Q1: 148,822 shares; 2026Q2: 148,822 shares 148,822$7.51M0.13%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,251 shares; 2024Q4: 157,584 shares; 2025Q1: 161,421 shares; 2025Q2: 167,203 shares; 2025Q3: 176,552 shares; 2025Q4: 186,889 shares; 2026Q1: 197,087 shares; 2026Q2: 194,259 shares 194,259$7.42M0.13%-2,828Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,097 shares; 2024Q4: 188,547 shares; 2025Q1: 183,945 shares; 2025Q2: 177,779 shares; 2025Q3: 172,714 shares; 2025Q4: 181,463 shares; 2026Q1: 165,445 shares; 2026Q2: 172,097 shares 172,097$7.41M0.13%+6,652Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,495 shares; 2024Q4: 85,956 shares; 2025Q1: 81,783 shares; 2025Q2: 78,854 shares; 2025Q3: 51,456 shares; 2025Q4: 52,264 shares; 2026Q1: 49,715 shares; 2026Q2: 52,056 shares 52,056$7.41M0.13%+2,341Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,552 shares; 2024Q4: 63,442 shares; 2025Q1: 65,568 shares; 2025Q2: 69,669 shares; 2025Q3: 69,851 shares; 2025Q4: 67,751 shares; 2026Q1: 66,451 shares; 2026Q2: 74,451 shares 74,451$7.35M0.13%+8,000Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 82,528 shares; 2025Q2: 89,466 shares; 2025Q3: 136,000 shares; 2025Q4: 154,662 shares; 2026Q1: 183,804 shares; 2026Q2: 188,389 shares 188,389$7.31M0.13%+4,585Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,303 shares; 2024Q4: 333,855 shares; 2025Q1: 346,819 shares; 2025Q2: 365,249 shares; 2025Q3: 391,941 shares; 2025Q4: 372,203 shares; 2026Q1: 424,245 shares; 2026Q2: 428,716 shares 428,716$7.27M0.13%+4,471Timeline
CLVTCLARIVATE PLCQuarterly 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: 330,410 shares; 2026Q1: 3,387,588 shares; 2026Q2: 3,325,675 shares 3,325,675$7.18M0.13%-61,913Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,524 shares; 2024Q4: 72,331 shares; 2025Q1: 69,458 shares; 2025Q2: 88,572 shares; 2025Q3: 96,565 shares; 2025Q4: 128,823 shares; 2026Q1: 126,471 shares; 2026Q2: 142,788 shares 142,788$7.17M0.13%+16,317Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,225 shares; 2024Q4: 349,614 shares; 2025Q1: 353,908 shares; 2025Q2: 335,567 shares; 2025Q3: 275,580 shares; 2025Q4: 287,343 shares; 2026Q1: 270,552 shares; 2026Q2: 266,191 shares 266,191$7.15M0.13%-4,361Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,447 shares; 2024Q4: 49,447 shares; 2025Q1: 12,175 shares; 2025Q2: 25,185 shares; 2025Q3: 72,983 shares; 2025Q4: 129,541 shares; 2026Q1: 140,331 shares; 2026Q2: 149,537 shares 149,537$7.08M0.12%+9,206Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,204 shares; 2025Q3: 427,891 shares; 2025Q4: 402,361 shares; 2026Q1: 409,427 shares; 2026Q2: 399,089 shares 399,089$6.99M0.12%-10,338Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,450 shares; 2024Q4: 139,862 shares; 2025Q1: 144,841 shares; 2025Q2: 144,892 shares; 2025Q3: 154,513 shares; 2025Q4: 163,507 shares; 2026Q1: 171,340 shares; 2026Q2: 179,154 shares 179,154$6.98M0.12%+7,814Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,700 shares; 2025Q3: 133,878 shares; 2025Q4: 208,158 shares; 2026Q1: 226,185 shares; 2026Q2: 232,816 shares 232,816$6.93M0.12%+6,631Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,939 shares; 2024Q4: 219,172 shares; 2025Q1: 222,384 shares; 2025Q2: 224,670 shares; 2025Q3: 213,916 shares; 2025Q4: 140,128 shares; 2026Q1: 147,526 shares; 2026Q2: 153,740 shares 153,740$6.9M0.12%+6,214Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,296 shares; 2024Q4: 121,913 shares; 2025Q1: 111,302 shares; 2025Q2: 116,453 shares; 2025Q3: 123,842 shares; 2025Q4: 132,154 shares; 2026Q1: 126,352 shares; 2026Q2: 124,552 shares 124,552$6.84M0.12%-1,800Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,116 shares; 2024Q4: 366,595 shares; 2025Q1: 292,323 shares; 2025Q2: 277,721 shares; 2025Q3: 241,264 shares; 2025Q4: 248,801 shares; 2026Q1: 259,973 shares; 2026Q2: 259,973 shares 259,973$6.78M0.12%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,146 shares; 2025Q3: 250,341 shares; 2025Q4: 259,238 shares; 2026Q1: 264,730 shares; 2026Q2: 264,730 shares 264,730$6.76M0.12%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,787 shares; 2024Q4: 127,177 shares; 2025Q1: 122,209 shares; 2025Q2: 127,533 shares; 2025Q3: 135,113 shares; 2025Q4: 143,467 shares; 2026Q1: 137,242 shares; 2026Q2: 143,495 shares 143,495$6.73M0.12%+6,253Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,573 shares; 2024Q4: 743,859 shares; 2025Q1: 746,645 shares; 2025Q2: 752,625 shares; 2025Q3: 1,052,635 shares; 2025Q4: 913,119 shares; 2026Q1: 832,905 shares; 2026Q2: 840,237 shares 840,237$6.73M0.12%+7,332Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,382 shares; 2024Q4: 573,132 shares; 2025Q1: 584,737 shares; 2025Q2: 589,961 shares; 2025Q3: 576,406 shares; 2025Q4: 538,406 shares; 2026Q1: 538,406 shares; 2026Q2: 555,242 shares 555,242$6.69M0.12%+16,836Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,755 shares; 2024Q4: 494,962 shares; 2025Q1: 443,524 shares; 2025Q2: 348,695 shares; 2025Q3: 363,248 shares; 2025Q4: 291,270 shares; 2026Q1: 296,293 shares; 2026Q2: 284,922 shares 284,922$6.68M0.12%-11,371Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,128 shares; 2024Q4: 39,978 shares; 2025Q1: 41,033 shares; 2025Q2: 42,613 shares; 2025Q3: 78,599 shares; 2025Q4: 76,026 shares; 2026Q1: 80,210 shares; 2026Q2: 82,014 shares 82,014$6.68M0.12%+1,804Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,845 shares; 2024Q4: 146,413 shares; 2025Q1: 130,372 shares; 2025Q2: 135,482 shares; 2025Q3: 137,318 shares; 2025Q4: 144,998 shares; 2026Q1: 151,631 shares; 2026Q2: 156,507 shares 156,507$6.6M0.12%+4,876Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,969 shares; 2024Q4: 659,877 shares; 2025Q1: 705,061 shares; 2025Q2: 706,859 shares; 2025Q3: 816,267 shares; 2025Q4: 844,323 shares; 2026Q1: 828,545 shares; 2026Q2: 897,270 shares 897,270$6.56M0.12%+68,725Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,044 shares; 2025Q2: 671,398 shares; 2025Q3: 719,985 shares; 2025Q4: 721,977 shares; 2026Q1: 767,666 shares; 2026Q2: 807,026 shares 807,026$6.48M0.11%+39,360Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,400 shares; 2024Q4: 105,200 shares; 2025Q1: 81,100 shares; 2025Q2: 202,790 shares; 2025Q3: 433,561 shares; 2025Q4: 773,485 shares; 2026Q1: 775,341 shares; 2026Q2: 791,616 shares 791,616$6.42M0.11%+16,275Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,095 shares; 2025Q1: 16,641 shares; 2025Q2: 17,951 shares; 2025Q3: 39,757 shares; 2025Q4: 47,906 shares; 2026Q1: 78,170 shares; 2026Q2: 81,768 shares 81,768$6.41M0.11%+3,598Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,897 shares; 2024Q4: 1,055,267 shares; 2025Q1: 1,167,180 shares; 2025Q2: 1,199,562 shares; 2025Q3: 1,166,454 shares; 2025Q4: 1,134,393 shares; 2026Q1: 1,060,488 shares; 2026Q2: 1,101,318 shares 1,101,318$6.4M0.11%+40,830Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,483 shares; 2024Q4: 104,992 shares; 2025Q1: 148,605 shares; 2025Q2: 194,786 shares; 2025Q3: 235,277 shares; 2025Q4: 250,127 shares; 2026Q1: 265,483 shares; 2026Q2: 278,686 shares 278,686$6.4M0.11%+13,203Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,803 shares; 2024Q4: 164,612 shares; 2025Q1: 171,208 shares; 2025Q2: 179,581 shares; 2025Q3: 187,248 shares; 2025Q4: 203,207 shares; 2026Q1: 207,204 shares; 2026Q2: 207,204 shares 207,204$6.37M0.11%0Timeline
ICFIICF 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: 20,030 shares; 2026Q2: 87,260 shares 87,260$6.36M0.11%+67,230Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,717 shares; 2024Q4: 317,965 shares; 2025Q1: 52,697 shares; 2025Q2: 23,777 shares; 2025Q3: 23,855 shares; 2025Q4: 23,855 shares; 2026Q1: 218,677 shares; 2026Q2: 226,617 shares 226,617$6.36M0.11%+7,940Timeline
LRCXLAM RESEARCH 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: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 14,640 shares 14,640$6.34M0.11%-4,160Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,808 shares; 2024Q4: 101,187 shares; 2025Q1: 97,056 shares; 2025Q2: 100,511 shares; 2025Q3: 100,687 shares; 2025Q4: 105,905 shares; 2026Q1: 106,157 shares; 2026Q2: 106,511 shares 106,511$6.32M0.11%+354Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,751 shares; 2024Q4: 99,751 shares; 2025Q1: 190,682 shares; 2025Q2: 121,116 shares; 2025Q3: 141,402 shares; 2025Q4: 176,402 shares; 2026Q1: 154,378 shares; 2026Q2: 154,378 shares 154,378$6.3M0.11%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,850 shares; 2024Q4: 377,231 shares; 2025Q1: 359,681 shares; 2025Q2: 414,921 shares; 2025Q3: 423,370 shares; 2025Q4: 434,192 shares; 2026Q1: 411,831 shares; 2026Q2: 389,976 shares 389,976$6.24M0.11%-21,855Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: 50,008 shares; 2025Q3: 94,598 shares; 2025Q4: 112,981 shares; 2026Q1: 118,825 shares; 2026Q2: 124,651 shares 124,651$6.22M0.11%+5,826Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,364 shares; 2024Q4: 420,552 shares; 2025Q1: 407,138 shares; 2025Q2: 418,737 shares; 2025Q3: 408,283 shares; 2025Q4: 403,043 shares; 2026Q1: 354,371 shares; 2026Q2: 354,371 shares 354,371$6.19M0.11%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 1,617,996 shares; 2026Q2: 1,695,628 shares 1,695,628$6.17M0.11%+77,632Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,873 shares; 2024Q4: 28,879 shares; 2025Q1: 29,263 shares; 2025Q2: 131,631 shares; 2025Q3: 141,556 shares; 2025Q4: 150,922 shares; 2026Q1: 160,184 shares; 2026Q2: 168,169 shares 168,169$6.16M0.11%+7,985Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,224 shares; 2025Q2: 467,113 shares; 2025Q3: 495,270 shares; 2025Q4: 523,448 shares; 2026Q1: 549,858 shares; 2026Q2: 566,062 shares 566,062$6.12M0.11%+16,204Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,569 shares; 2024Q4: 703,604 shares; 2025Q1: 709,173 shares; 2025Q2: 513,166 shares; 2025Q3: 651,051 shares; 2025Q4: 657,653 shares; 2026Q1: 636,000 shares; 2026Q2: 612,450 shares 612,450$6.11M0.11%-23,550Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,135 shares; 2024Q4: 1,513,768 shares; 2025Q1: 1,523,806 shares; 2025Q2: 1,483,870 shares; 2025Q3: 1,503,082 shares; 2025Q4: 778,738 shares; 2026Q1: 819,810 shares; 2026Q2: 753,207 shares 753,207$6.06M0.11%-66,603Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,876 shares; 2024Q4: 406,119 shares; 2025Q1: 446,169 shares; 2025Q2: 429,232 shares; 2025Q3: 437,164 shares; 2025Q4: 329,827 shares; 2026Q1: 283,002 shares; 2026Q2: 258,642 shares 258,642$6.04M0.11%-24,360Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,112 shares; 2025Q3: 312,337 shares; 2025Q4: 323,549 shares; 2026Q1: 330,457 shares; 2026Q2: 298,954 shares 298,954$6.03M0.11%-31,503Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,222 shares; 2025Q3: 330,890 shares; 2025Q4: 353,132 shares; 2026Q1: 377,665 shares; 2026Q2: 393,553 shares 393,553$5.93M0.1%+15,888Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,604 shares; 2024Q4: 95,015 shares; 2025Q1: 99,344 shares; 2025Q2: 104,730 shares; 2025Q3: 109,665 shares; 2025Q4: 112,653 shares; 2026Q1: 119,339 shares; 2026Q2: 125,040 shares 125,040$5.92M0.1%+5,701Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,672 shares; 2024Q4: 251,998 shares; 2025Q1: 239,634 shares; 2025Q2: 208,675 shares; 2025Q3: 163,522 shares; 2025Q4: 160,461 shares; 2026Q1: 209,197 shares; 2026Q2: 189,393 shares 189,393$5.92M0.1%-19,804Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,548 shares; 2024Q4: 97,201 shares; 2025Q1: 183,754 shares; 2025Q2: 238,252 shares; 2025Q3: 142,367 shares; 2025Q4: 149,416 shares; 2026Q1: 168,774 shares; 2026Q2: 171,966 shares 171,966$5.81M0.1%+3,192Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 651,482 shares; 2025Q4: 661,165 shares; 2026Q1: 594,490 shares; 2026Q2: 581,196 shares 581,196$5.8M0.1%-13,294Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,060 shares; 2024Q4: 163,429 shares; 2025Q1: 157,351 shares; 2025Q2: 159,727 shares; 2025Q3: 156,565 shares; 2025Q4: 165,524 shares; 2026Q1: 174,492 shares; 2026Q2: 164,786 shares 164,786$5.79M0.1%-9,706Timeline
FIXCOMFORT SYS USA 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: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,910 shares 2,910$5.77M0.1%-20Timeline
LEGLEGGETT & PLATT 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: 589,629 shares; 2025Q4: 621,049 shares; 2026Q1: 981,057 shares; 2026Q2: 488,065 shares 488,065$5.72M0.1%-492,992Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,953 shares; 2024Q4: 63,666 shares; 2025Q1: 84,108 shares; 2025Q2: 89,620 shares; 2025Q3: 97,665 shares; 2025Q4: 146,609 shares; 2026Q1: 155,957 shares; 2026Q2: 163,956 shares 163,956$5.71M0.1%+7,999Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,457 shares; 2024Q4: 61,942 shares; 2025Q1: 64,243 shares; 2025Q2: 67,432 shares; 2025Q3: 72,109 shares; 2025Q4: 76,484 shares; 2026Q1: 79,221 shares; 2026Q2: 82,962 shares 82,962$5.68M0.1%+3,741Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,460 shares; 2024Q4: 715,758 shares; 2025Q1: 733,379 shares; 2025Q2: 760,108 shares; 2025Q3: 617,263 shares; 2025Q4: 651,909 shares; 2026Q1: 686,916 shares; 2026Q2: 610,592 shares 610,592$5.65M0.1%-76,324Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,198 shares; 2024Q4: 303,844 shares; 2025Q1: 309,803 shares; 2025Q2: 324,608 shares; 2025Q3: 334,798 shares; 2025Q4: 274,852 shares; 2026Q1: 291,943 shares; 2026Q2: 301,621 shares 301,621$5.62M0.1%+9,678Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,108 shares; 2024Q4: 159,047 shares; 2025Q1: 165,850 shares; 2025Q2: 174,397 shares; 2025Q3: 183,441 shares; 2025Q4: 195,024 shares; 2026Q1: 206,629 shares; 2026Q2: 216,698 shares 216,698$5.55M0.1%+10,069Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 26,291 shares; 2025Q1: 49,026 shares; 2025Q2: 52,824 shares; 2025Q3: 79,687 shares; 2025Q4: 190,714 shares; 2026Q1: 363,079 shares; 2026Q2: 379,711 shares 379,711$5.54M0.1%+16,632Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,001 shares; 2024Q4: 142,706 shares; 2025Q1: 132,226 shares; 2025Q2: 130,512 shares; 2025Q3: 131,638 shares; 2025Q4: 131,638 shares; 2026Q1: 122,638 shares; 2026Q2: 123,613 shares 123,613$5.54M0.1%+975Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,994 shares; 2024Q4: 131,761 shares; 2025Q1: 127,248 shares; 2025Q2: 129,720 shares; 2025Q3: 126,558 shares; 2025Q4: 132,990 shares; 2026Q1: 129,232 shares; 2026Q2: 135,101 shares 135,101$5.51M0.1%+5,869Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,245 shares; 2024Q4: 60,872 shares; 2025Q1: 63,551 shares; 2025Q2: 63,690 shares; 2025Q3: 68,927 shares; 2025Q4: 73,794 shares; 2026Q1: 78,711 shares; 2026Q2: 82,968 shares 82,968$5.51M0.1%+4,257Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,570 shares; 2024Q4: 14,170 shares; 2025Q1: 14,170 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares; 2025Q4: 10,420 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$5.49M0.1%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,899 shares; 2024Q4: 31,844 shares; 2025Q1: 33,546 shares; 2025Q2: 35,617 shares; 2025Q3: 37,543 shares; 2025Q4: 70,596 shares; 2026Q1: 72,088 shares; 2026Q2: 72,088 shares 72,088$5.49M0.1%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,750 shares; 2024Q4: 107,513 shares; 2025Q1: 111,711 shares; 2025Q2: 63,999 shares; 2025Q3: 44,103 shares; 2025Q4: 61,367 shares; 2026Q1: 144,098 shares; 2026Q2: 151,664 shares 151,664$5.34M0.09%+7,566Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,750 shares; 2025Q3: 177,180 shares; 2025Q4: 246,920 shares; 2026Q1: 255,184 shares; 2026Q2: 221,338 shares 221,338$5.28M0.09%-33,846Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,583 shares; 2024Q4: 1,578,951 shares; 2025Q1: 1,255,925 shares; 2025Q2: 932,300 shares; 2025Q3: 733,375 shares; 2025Q4: 703,548 shares; 2026Q1: 703,548 shares; 2026Q2: 670,363 shares 670,363$5.27M0.09%-33,185Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,936 shares; 2024Q4: 1,405,485 shares; 2025Q1: 1,273,780 shares; 2025Q2: 1,318,552 shares; 2025Q3: 1,090,686 shares; 2025Q4: 937,340 shares; 2026Q1: 982,497 shares; 2026Q2: 1,019,980 shares 1,019,980$5.18M0.09%+37,483Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,992 shares; 2024Q4: 78,825 shares; 2025Q1: 82,143 shares; 2025Q2: 86,290 shares; 2025Q3: 53,419 shares; 2025Q4: 26,490 shares; 2026Q1: 88,744 shares; 2026Q2: 94,093 shares 94,093$5.1M0.09%+5,349Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,118 shares; 2024Q4: 189,503 shares; 2025Q1: 253,973 shares; 2025Q2: 250,252 shares; 2025Q3: 241,169 shares; 2025Q4: 188,169 shares; 2026Q1: 169,092 shares; 2026Q2: 145,484 shares 145,484$5.09M0.09%-23,608Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,265 shares; 2024Q4: 90,421 shares; 2025Q1: 86,971 shares; 2025Q2: 81,905 shares; 2025Q3: 72,061 shares; 2025Q4: 73,727 shares; 2026Q1: 77,382 shares; 2026Q2: 80,557 shares 80,557$5.09M0.09%+3,175Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,863 shares; 2024Q4: 1,027,139 shares; 2025Q1: 1,008,993 shares; 2025Q2: 522,787 shares; 2025Q3: 202,371 shares; 2025Q4: 21,000 shares; 2026Q1: 20,000 shares; 2026Q2: 27,000 shares 27,000$5.05M0.09%+7,000Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,949 shares; 2024Q4: 100,191 shares; 2025Q1: 103,351 shares; 2025Q2: 107,661 shares; 2025Q3: 106,577 shares; 2025Q4: 111,844 shares; 2026Q1: 117,209 shares; 2026Q2: 121,804 shares 121,804$5.02M0.09%+4,595Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,258,244 shares; 2025Q1: 2,510,897 shares; 2025Q2: 2,251,871 shares; 2025Q3: 2,321,038 shares; 2025Q4: 2,139,169 shares; 2026Q1: 1,946,437 shares; 2026Q2: 1,811,287 shares 1,811,287$4.93M0.09%-135,150Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,807 shares; 2024Q4: 58,786 shares; 2025Q1: 60,808 shares; 2025Q2: 63,106 shares; 2025Q3: 66,406 shares; 2025Q4: 64,171 shares; 2026Q1: 63,817 shares; 2026Q2: 66,080 shares 66,080$4.92M0.09%+2,263Timeline
BURBURFORD CAPITAL LIMITEDQuarterly 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: 1,268,658 shares; 2026Q1: 1,311,609 shares; 2026Q2: 1,195,317 shares 1,195,317$4.9M0.09%-116,292Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,540 shares; 2024Q4: 62,870 shares; 2025Q1: 47,470 shares; 2025Q2: 34,970 shares; 2025Q3: 22,470 shares; 2025Q4: 12,520 shares; 2026Q1: not reported; 2026Q2: 124,184 shares 124,184$4.86M0.09%newTimeline
THRMGENTHERM 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: 30,040 shares; 2026Q2: 141,583 shares 141,583$4.83M0.08%+111,543Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,960 shares; 2024Q4: 145,053 shares; 2025Q1: 151,210 shares; 2025Q2: 160,113 shares; 2025Q3: 109,013 shares; 2025Q4: 126,663 shares; 2026Q1: 134,855 shares; 2026Q2: 141,683 shares 141,683$4.82M0.08%+6,828Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,979 shares; 2024Q4: 652,368 shares; 2025Q1: 678,219 shares; 2025Q2: 707,479 shares; 2025Q3: 691,990 shares; 2025Q4: 672,462 shares; 2026Q1: 709,452 shares; 2026Q2: 741,144 shares 741,144$4.82M0.08%+31,692Timeline
GTXGARRETT MOTION 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: 334,223 shares; 2025Q4: 228,023 shares; 2026Q1: 158,223 shares; 2026Q2: 131,223 shares 131,223$4.75M0.08%-27,000Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 81,222 shares 81,222$4.74M0.08%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,981 shares; 2024Q4: 121,643 shares; 2025Q1: 126,214 shares; 2025Q2: 131,856 shares; 2025Q3: 140,070 shares; 2025Q4: 158,067 shares; 2026Q1: 165,923 shares; 2026Q2: 172,655 shares 172,655$4.73M0.08%+6,732Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,467 shares; 2024Q4: 917,232 shares; 2025Q1: 856,715 shares; 2025Q2: 853,090 shares; 2025Q3: 874,910 shares; 2025Q4: 817,974 shares; 2026Q1: 773,217 shares; 2026Q2: 553,898 shares 553,898$4.71M0.08%-219,319Timeline
LITELUMENTUM 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: 9,120 shares; 2025Q4: 14,380 shares; 2026Q1: 8,560 shares; 2026Q2: 5,490 shares 5,490$4.71M0.08%-3,070Timeline
ILMNILLUMINA 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: 27,100 shares; 2025Q4: 26,900 shares; 2026Q1: 26,900 shares; 2026Q2: 26,700 shares 26,700$4.69M0.08%-200Timeline
GSMFERROGLOBE PLCQuarterly 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: 1,290,513 shares; 2025Q4: 1,353,863 shares; 2026Q1: 1,415,337 shares; 2026Q2: 1,472,427 shares 1,472,427$4.68M0.08%+57,090Timeline
NBBKNB BANCORP 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: 114,812 shares; 2025Q4: 193,150 shares; 2026Q1: 208,394 shares; 2026Q2: 221,399 shares 221,399$4.68M0.08%+13,005Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,494 shares; 2024Q4: 83,267 shares; 2025Q1: 86,172 shares; 2025Q2: 81,633 shares; 2025Q3: 97,706 shares; 2025Q4: 110,128 shares; 2026Q1: 114,606 shares; 2026Q2: 113,302 shares 113,302$4.67M0.08%-1,304Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,275 shares; 2024Q4: 434,929 shares; 2025Q1: 451,387 shares; 2025Q2: 386,101 shares; 2025Q3: 360,078 shares; 2025Q4: 361,658 shares; 2026Q1: 317,733 shares; 2026Q2: 333,140 shares 333,140$4.67M0.08%+15,407Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,599 shares; 2024Q4: 96,756 shares; 2025Q1: 100,510 shares; 2025Q2: 105,228 shares; 2025Q3: 109,558 shares; 2025Q4: 112,244 shares; 2026Q1: 118,076 shares; 2026Q2: 123,278 shares 123,278$4.65M0.08%+5,202Timeline
DXCDXC TECHNOLOGY COQuarterly 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: 520,204 shares 520,204$4.6M0.08%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,133 shares; 2024Q4: 109,466 shares; 2025Q1: 108,110 shares; 2025Q2: 110,659 shares; 2025Q3: 113,193 shares; 2025Q4: 118,949 shares; 2026Q1: 132,296 shares; 2026Q2: 137,338 shares 137,338$4.55M0.08%+5,042Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,843 shares; 2024Q4: 76,129 shares; 2025Q1: 79,591 shares; 2025Q2: 84,561 shares; 2025Q3: 91,689 shares; 2025Q4: 95,406 shares; 2026Q1: 99,987 shares; 2026Q2: 102,620 shares 102,620$4.55M0.08%+2,633Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,492 shares; 2024Q4: 46,162 shares; 2025Q1: 6,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 123,464 shares; 2026Q2: 163,119 shares 163,119$4.52M0.08%+39,655Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,340 shares; 2024Q4: 146,850 shares; 2025Q1: 139,675 shares; 2025Q2: 145,459 shares; 2025Q3: 147,127 shares; 2025Q4: 154,411 shares; 2026Q1: 156,926 shares; 2026Q2: 158,527 shares 158,527$4.5M0.08%+1,601Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,170 shares; 2024Q4: 100,259 shares; 2025Q1: 161,157 shares; 2025Q2: 170,002 shares; 2025Q3: 178,032 shares; 2025Q4: 143,870 shares; 2026Q1: 149,944 shares; 2026Q2: 158,031 shares 158,031$4.49M0.08%+8,087Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,804 shares; 2024Q4: 133,481 shares; 2025Q1: 143,268 shares; 2025Q2: 246,956 shares; 2025Q3: 244,881 shares; 2025Q4: 261,587 shares; 2026Q1: 247,658 shares; 2026Q2: 235,516 shares 235,516$4.47M0.08%-12,142Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,762 shares; 2025Q2: 254,529 shares; 2025Q3: 268,357 shares; 2025Q4: 354,404 shares; 2026Q1: 372,100 shares; 2026Q2: 161,241 shares 161,241$4.45M0.08%-210,859Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,674 shares; 2024Q4: 58,965 shares; 2025Q1: 59,669 shares; 2025Q2: 60,110 shares; 2025Q3: 111,936 shares; 2025Q4: 158,824 shares; 2026Q1: 202,827 shares; 2026Q2: 213,457 shares 213,457$4.45M0.08%+10,630Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,852 shares; 2024Q4: 133,739 shares; 2025Q1: 142,805 shares; 2025Q2: 154,469 shares; 2025Q3: 194,622 shares; 2025Q4: 210,684 shares; 2026Q1: 261,029 shares; 2026Q2: 274,746 shares 274,746$4.45M0.08%+13,717Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,501 shares; 2024Q4: 418,032 shares; 2025Q1: 440,509 shares; 2025Q2: 502,492 shares; 2025Q3: 546,255 shares; 2025Q4: 472,238 shares; 2026Q1: 571,988 shares; 2026Q2: 759,977 shares 759,977$4.43M0.08%+187,989Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 42,600 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 19,300 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares 18,800$4.4M0.08%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,815 shares; 2024Q4: 431,520 shares; 2025Q1: 430,638 shares; 2025Q2: 438,837 shares; 2025Q3: 245,758 shares; 2025Q4: 199,616 shares; 2026Q1: 205,116 shares; 2026Q2: 211,375 shares 211,375$4.38M0.08%+6,259Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,299 shares; 2026Q1: 102,628 shares; 2026Q2: 118,331 shares 118,331$4.32M0.08%+15,703Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,735 shares; 2024Q4: 500,719 shares; 2025Q1: 329,212 shares; 2025Q2: 341,436 shares; 2025Q3: 267,090 shares; 2025Q4: 213,141 shares; 2026Q1: 336,029 shares; 2026Q2: 351,084 shares 351,084$4.31M0.08%+15,055Timeline
LSCCLATTICE SEMICONDUCTOR 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: not reported; 2026Q1: 27,960 shares; 2026Q2: 27,960 shares 27,960$4.28M0.08%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,350 shares; 2024Q4: 47,350 shares; 2025Q1: 47,350 shares; 2025Q2: 47,350 shares; 2025Q3: 27,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,959 shares 54,959$4.27M0.07%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,748 shares; 2024Q4: 117,456 shares; 2025Q1: 122,197 shares; 2025Q2: 128,849 shares; 2025Q3: 124,650 shares; 2025Q4: 132,336 shares; 2026Q1: 146,136 shares; 2026Q2: 153,736 shares 153,736$4.26M0.07%+7,600Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,730 shares; 2024Q4: 307,139 shares; 2025Q1: 320,140 shares; 2025Q2: 327,860 shares; 2025Q3: 353,544 shares; 2025Q4: 308,643 shares; 2026Q1: 321,323 shares; 2026Q2: 306,434 shares 306,434$4.26M0.07%-14,889Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,045 shares; 2024Q4: 160,198 shares; 2025Q1: 166,585 shares; 2025Q2: 175,402 shares; 2025Q3: 188,396 shares; 2025Q4: 170,584 shares; 2026Q1: 174,275 shares; 2026Q2: 166,331 shares 166,331$4.25M0.07%-7,944Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,351 shares; 2024Q4: 115,200 shares; 2025Q1: 101,704 shares; 2025Q2: 101,427 shares; 2025Q3: 104,159 shares; 2025Q4: 110,672 shares; 2026Q1: 129,459 shares; 2026Q2: 136,119 shares 136,119$4.24M0.07%+6,660Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,412 shares; 2024Q4: 113,318 shares; 2025Q1: 126,263 shares; 2025Q2: 125,221 shares; 2025Q3: 128,700 shares; 2025Q4: 116,294 shares; 2026Q1: 99,877 shares; 2026Q2: 104,596 shares 104,596$4.23M0.07%+4,719Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,038 shares; 2024Q4: 20,000 shares; 2025Q1: 20,376 shares; 2025Q2: 111,185 shares; 2025Q3: 200,404 shares; 2025Q4: 206,084 shares; 2026Q1: 188,231 shares; 2026Q2: 197,431 shares 197,431$4.17M0.07%+9,200Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,671 shares; 2025Q1: 211,135 shares; 2025Q2: 221,696 shares; 2025Q3: 199,103 shares; 2025Q4: 213,016 shares; 2026Q1: 227,190 shares; 2026Q2: 243,265 shares 243,265$4.16M0.07%+16,075Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,342 shares; 2024Q4: 451,587 shares; 2025Q1: 464,670 shares; 2025Q2: 529,470 shares; 2025Q3: 551,228 shares; 2025Q4: 584,813 shares; 2026Q1: 541,172 shares; 2026Q2: 529,295 shares 529,295$4.08M0.07%-11,877Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,981 shares; 2024Q4: 63,136 shares; 2025Q1: 65,251 shares; 2025Q2: 67,891 shares; 2025Q3: 71,609 shares; 2025Q4: 75,193 shares; 2026Q1: 78,888 shares; 2026Q2: 82,085 shares 82,085$4.06M0.07%+3,197Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,132 shares; 2024Q4: 96,490 shares; 2025Q1: 91,775 shares; 2025Q2: 95,961 shares; 2025Q3: 98,380 shares; 2025Q4: 100,606 shares; 2026Q1: 103,093 shares; 2026Q2: 103,093 shares 103,093$4.05M0.07%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,983 shares; 2024Q4: 295,804 shares; 2025Q1: 286,878 shares; 2025Q2: 242,163 shares; 2025Q3: 104,001 shares; 2025Q4: 47,101 shares; 2026Q1: 40,801 shares; 2026Q2: 40,801 shares 40,801$4.05M0.07%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 12,770 shares 12,770$4.05M0.07%+4,020Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,101 shares; 2024Q4: 537,310 shares; 2025Q1: 555,098 shares; 2025Q2: 569,488 shares; 2025Q3: 589,821 shares; 2025Q4: 610,034 shares; 2026Q1: 784,916 shares; 2026Q2: 803,837 shares 803,837$4.03M0.07%+18,921Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,739 shares; 2024Q4: 173,954 shares; 2025Q1: 180,369 shares; 2025Q2: 185,522 shares; 2025Q3: 193,752 shares; 2025Q4: 205,306 shares; 2026Q1: 216,921 shares; 2026Q2: 224,467 shares 224,467$3.98M0.07%+7,546Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$3.97M0.07%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,393 shares; 2024Q4: 78,026 shares; 2025Q1: 75,642 shares; 2025Q2: 75,992 shares; 2025Q3: 77,763 shares; 2025Q4: 52,213 shares; 2026Q1: 52,213 shares; 2026Q2: 53,155 shares 53,155$3.96M0.07%+942Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,629 shares; 2024Q4: 103,342 shares; 2025Q1: 107,479 shares; 2025Q2: 112,085 shares; 2025Q3: 120,517 shares; 2025Q4: 120,124 shares; 2026Q1: 126,909 shares; 2026Q2: 119,959 shares 119,959$3.93M0.07%-6,950Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,372 shares; 2024Q4: 62,972 shares; 2025Q1: 64,174 shares; 2025Q2: 64,715 shares; 2025Q3: 64,150 shares; 2025Q4: 69,651 shares; 2026Q1: 59,075 shares; 2026Q2: 62,785 shares 62,785$3.93M0.07%+3,710Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,708 shares; 2024Q4: 105,412 shares; 2025Q1: 93,339 shares; 2025Q2: 92,971 shares; 2025Q3: 86,884 shares; 2025Q4: 91,814 shares; 2026Q1: 104,366 shares; 2026Q2: 119,392 shares 119,392$3.93M0.07%+15,026Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,789 shares; 2024Q4: 145,888 shares; 2025Q1: 138,393 shares; 2025Q2: 139,156 shares; 2025Q3: 125,796 shares; 2025Q4: 130,620 shares; 2026Q1: 136,366 shares; 2026Q2: 130,677 shares 130,677$3.92M0.07%-5,689Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,690 shares; 2024Q4: 131,585 shares; 2025Q1: 137,459 shares; 2025Q2: 124,328 shares; 2025Q3: 131,210 shares; 2025Q4: 126,318 shares; 2026Q1: 147,750 shares; 2026Q2: 147,750 shares 147,750$3.91M0.07%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,894 shares; 2024Q4: 253,413 shares; 2025Q1: 210,640 shares; 2025Q2: 208,512 shares; 2025Q3: 209,019 shares; 2025Q4: 209,019 shares; 2026Q1: 209,019 shares; 2026Q2: 218,157 shares 218,157$3.91M0.07%+9,138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 4,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$3.88M0.07%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,506 shares; 2025Q1: 77,506 shares; 2025Q2: 38,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,605 shares 84,605$3.87M0.07%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,700 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares; 2025Q4: 50,700 shares; 2026Q1: 50,700 shares; 2026Q2: 50,700 shares 50,700$3.86M0.07%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,743 shares; 2024Q4: 72,059 shares; 2025Q1: 71,187 shares; 2025Q2: 75,237 shares; 2025Q3: 76,959 shares; 2025Q4: 76,959 shares; 2026Q1: 76,959 shares; 2026Q2: 76,959 shares 76,959$3.85M0.07%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,490 shares; 2024Q4: 25,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$3.85M0.07%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,049 shares; 2024Q4: 541,432 shares; 2025Q1: 459,593 shares; 2025Q2: 479,198 shares; 2025Q3: 362,818 shares; 2025Q4: 463,074 shares; 2026Q1: 527,229 shares; 2026Q2: 507,645 shares 507,645$3.84M0.07%-19,584Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,390 shares; 2024Q4: 85,082 shares; 2025Q1: 87,693 shares; 2025Q2: 86,281 shares; 2025Q3: 81,563 shares; 2025Q4: 83,294 shares; 2026Q1: 85,294 shares; 2026Q2: 87,750 shares 87,750$3.81M0.07%+2,456Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,129 shares; 2024Q4: 392,429 shares; 2025Q1: 393,161 shares; 2025Q2: 393,451 shares; 2025Q3: 394,111 shares; 2025Q4: 394,111 shares; 2026Q1: 395,611 shares; 2026Q2: 395,611 shares 395,611$3.8M0.07%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,984 shares; 2025Q3: 177,386 shares; 2025Q4: 188,283 shares; 2026Q1: 199,226 shares; 2026Q2: 208,576 shares 208,576$3.76M0.07%+9,350Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,629 shares; 2025Q3: 338,503 shares; 2025Q4: 357,259 shares; 2026Q1: 326,418 shares; 2026Q2: 342,996 shares 342,996$3.75M0.07%+16,578Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,532 shares; 2024Q4: 179,032 shares; 2025Q1: 177,173 shares; 2025Q2: 176,871 shares; 2025Q3: 156,284 shares; 2025Q4: 156,284 shares; 2026Q1: 160,312 shares; 2026Q2: 158,017 shares 158,017$3.7M0.06%-2,295Timeline
NEXNNEXXEN INTL LTDQuarterly 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: 435,163 shares; 2025Q4: 370,066 shares; 2026Q1: 393,886 shares; 2026Q2: 408,616 shares 408,616$3.69M0.06%+14,730Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,500 shares; 2024Q4: 241,500 shares; 2025Q1: 241,500 shares; 2025Q2: 241,500 shares; 2025Q3: 171,500 shares; 2025Q4: 156,000 shares; 2026Q1: 151,700 shares; 2026Q2: 151,700 shares 151,700$3.67M0.06%0Timeline
MLRMILLER INDS INC TENNQuarterly 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: 27,841 shares; 2025Q4: 38,370 shares; 2026Q1: 42,073 shares; 2026Q2: 71,327 shares 71,327$3.65M0.06%+29,254Timeline
DALDELTA AIR LINES 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: 50,500 shares; 2026Q1: 38,900 shares; 2026Q2: 38,900 shares 38,900$3.64M0.06%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly 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: 150,231 shares; 2026Q2: 655,924 shares 655,924$3.64M0.06%+505,693Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,399 shares; 2025Q1: 68,701 shares; 2025Q2: 81,389 shares; 2025Q3: 88,201 shares; 2025Q4: 94,609 shares; 2026Q1: 101,025 shares; 2026Q2: 103,753 shares 103,753$3.64M0.06%+2,728Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,068 shares; 2024Q4: 107,349 shares; 2025Q1: 16,570 shares; 2025Q2: 16,398 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 82,105 shares 82,105$3.64M0.06%+77,105Timeline
MBUUMALIBU BOATS 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: 127,535 shares; 2026Q2: 132,152 shares 132,152$3.62M0.06%+4,617Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,217 shares; 2024Q4: 253,200 shares; 2025Q1: 267,627 shares; 2025Q2: 284,958 shares; 2025Q3: 360,253 shares; 2025Q4: 373,931 shares; 2026Q1: 382,172 shares; 2026Q2: 382,172 shares 382,172$3.62M0.06%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,125 shares; 2024Q4: 82,112 shares; 2025Q1: 73,615 shares; 2025Q2: 73,688 shares; 2025Q3: 73,818 shares; 2025Q4: 73,818 shares; 2026Q1: 81,132 shares; 2026Q2: 83,863 shares 83,863$3.61M0.06%+2,731Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,400 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 65,000 shares; 2025Q3: 52,100 shares; 2025Q4: 52,350 shares; 2026Q1: 52,350 shares; 2026Q2: 51,350 shares 51,350$3.6M0.06%-1,000Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,110 shares; 2024Q4: 552,155 shares; 2025Q1: 558,374 shares; 2025Q2: 522,457 shares; 2025Q3: 554,262 shares; 2025Q4: 559,360 shares; 2026Q1: 555,916 shares; 2026Q2: 575,603 shares 575,603$3.6M0.06%+19,687Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 64,700 shares; 2025Q3: 81,650 shares; 2025Q4: 81,100 shares; 2026Q1: 66,100 shares; 2026Q2: 66,100 shares 66,100$3.6M0.06%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,300 shares; 2025Q1: 378,100 shares; 2025Q2: 398,088 shares; 2025Q3: 419,397 shares; 2025Q4: 429,498 shares; 2026Q1: 445,384 shares; 2026Q2: 198,326 shares 198,326$3.6M0.06%-247,058Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,221 shares; 2024Q4: 825,471 shares; 2025Q1: 841,814 shares; 2025Q2: 767,152 shares; 2025Q3: 833,029 shares; 2025Q4: 723,858 shares; 2026Q1: 835,002 shares; 2026Q2: 862,434 shares 862,434$3.59M0.06%+27,432Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,440 shares; 2024Q4: 119,443 shares; 2025Q1: 122,716 shares; 2025Q2: 124,636 shares; 2025Q3: 129,803 shares; 2025Q4: 123,710 shares; 2026Q1: 128,348 shares; 2026Q2: 49,448 shares 49,448$3.58M0.06%-78,900Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,950 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 21,650 shares; 2025Q3: 18,750 shares; 2025Q4: 18,600 shares; 2026Q1: 13,670 shares; 2026Q2: 13,670 shares 13,670$3.56M0.06%0Timeline
TERTERADYNE 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: 9,100 shares; 2026Q2: 7,350 shares 7,350$3.56M0.06%-1,750Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 24,760 shares; 2025Q3: 24,760 shares; 2025Q4: 24,590 shares; 2026Q1: 24,590 shares; 2026Q2: 24,290 shares 24,290$3.55M0.06%-300Timeline
ATIATI 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: 17,900 shares; 2026Q2: 17,700 shares 17,700$3.49M0.06%-200Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 21,273 shares; 2025Q1: 22,741 shares; 2025Q2: 24,682 shares; 2025Q3: 35,489 shares; 2025Q4: 68,157 shares; 2026Q1: 72,117 shares; 2026Q2: 75,489 shares 75,489$3.48M0.06%+3,372Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,580 shares; 2025Q2: 428,748 shares; 2025Q3: 379,934 shares; 2025Q4: 413,721 shares; 2026Q1: 374,079 shares; 2026Q2: 91,565 shares 91,565$3.46M0.06%-282,514Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,658 shares; 2024Q4: 85,140 shares; 2025Q1: 97,058 shares; 2025Q2: 103,274 shares; 2025Q3: 112,078 shares; 2025Q4: 110,515 shares; 2026Q1: 115,182 shares; 2026Q2: 121,489 shares 121,489$3.43M0.06%+6,307Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,600 shares; 2025Q1: 48,600 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 21,600 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares 17,800$3.42M0.06%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,303 shares; 2024Q4: 150,219 shares; 2025Q1: 149,890 shares; 2025Q2: 155,774 shares; 2025Q3: 169,664 shares; 2025Q4: 143,703 shares; 2026Q1: 141,890 shares; 2026Q2: 146,698 shares 146,698$3.42M0.06%+4,808Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 12,000 shares; 2025Q2: 11,760 shares; 2025Q3: 8,260 shares; 2025Q4: 8,210 shares; 2026Q1: 8,210 shares; 2026Q2: 8,210 shares 8,210$3.42M0.06%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973,770 shares; 2025Q2: 1,166,587 shares; 2025Q3: 1,239,990 shares; 2025Q4: 1,605,637 shares; 2026Q1: 1,675,824 shares; 2026Q2: 1,664,097 shares 1,664,097$3.41M0.06%-11,727Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,132 shares 434,132$3.41M0.06%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,440 shares; 2025Q1: 87,481 shares; 2025Q2: 93,314 shares; 2025Q3: 101,806 shares; 2025Q4: 109,759 shares; 2026Q1: 117,796 shares; 2026Q2: 119,553 shares 119,553$3.4M0.06%+1,757Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,688 shares; 2024Q4: 25,456 shares; 2025Q1: 21,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,626 shares; 2026Q2: 23,626 shares 23,626$3.39M0.06%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,937 shares; 2024Q4: 135,474 shares; 2025Q1: 19,064 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 15,940 shares; 2026Q1: 92,029 shares; 2026Q2: 108,916 shares 108,916$3.39M0.06%+16,887Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,152 shares; 2024Q4: 258,822 shares; 2025Q1: 262,039 shares; 2025Q2: 264,433 shares; 2025Q3: 200,200 shares; 2025Q4: 205,984 shares; 2026Q1: 162,436 shares; 2026Q2: 170,212 shares 170,212$3.38M0.06%+7,776Timeline
ACICAMERICAN COASTAL INS 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: 110,179 shares; 2025Q4: 170,035 shares; 2026Q1: 288,251 shares; 2026Q2: 304,042 shares 304,042$3.37M0.06%+15,791Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,540 shares; 2024Q4: 25,540 shares; 2025Q1: 25,540 shares; 2025Q2: 24,940 shares; 2025Q3: 24,940 shares; 2025Q4: 24,770 shares; 2026Q1: 24,770 shares; 2026Q2: 24,770 shares 24,770$3.37M0.06%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,837 shares; 2024Q4: 34,558 shares; 2025Q1: 82,639 shares; 2025Q2: 240,220 shares; 2025Q3: 223,550 shares; 2025Q4: 218,322 shares; 2026Q1: 201,321 shares; 2026Q2: 188,667 shares 188,667$3.36M0.06%-12,654Timeline
KLICKULICKE & SOFFA INDS 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: 30,000 shares; 2026Q2: 25,000 shares 25,000$3.34M0.06%-5,000Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,381 shares; 2024Q4: 77,761 shares; 2025Q1: 67,917 shares; 2025Q2: 70,378 shares; 2025Q3: 70,244 shares; 2025Q4: 73,537 shares; 2026Q1: 75,780 shares; 2026Q2: 75,780 shares 75,780$3.34M0.06%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,350 shares; 2024Q4: 82,600 shares; 2025Q1: 60,600 shares; 2025Q2: 60,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,700 shares 38,700$3.34M0.06%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: 33,400 shares; 2025Q1: 33,400 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,550 shares; 2026Q1: 20,600 shares; 2026Q2: 30,700 shares 30,700$3.32M0.06%+10,100Timeline
CRNCCERENCE 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: 47,100 shares; 2026Q2: 292,100 shares 292,100$3.31M0.06%+245,000Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,023 shares; 2024Q4: 74,918 shares; 2025Q1: 76,670 shares; 2025Q2: 78,240 shares; 2025Q3: 80,441 shares; 2025Q4: 108,719 shares; 2026Q1: 149,609 shares; 2026Q2: 156,628 shares 156,628$3.3M0.06%+7,019Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,066 shares; 2024Q4: 169,066 shares; 2025Q1: 191,766 shares; 2025Q2: 191,766 shares; 2025Q3: 144,866 shares; 2025Q4: 110,566 shares; 2026Q1: 91,166 shares; 2026Q2: 91,166 shares 91,166$3.27M0.06%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 29,600 shares; 2025Q4: 21,800 shares; 2026Q1: 21,000 shares; 2026Q2: 12,900 shares 12,900$3.26M0.06%-8,100Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,625 shares; 2024Q4: 145,911 shares; 2025Q1: 146,879 shares; 2025Q2: 122,050 shares; 2025Q3: 82,801 shares; 2025Q4: 59,211 shares; 2026Q1: 51,469 shares; 2026Q2: 52,676 shares 52,676$3.26M0.06%+1,207Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,860 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$3.25M0.06%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,730 shares; 2025Q3: 16,730 shares; 2025Q4: 16,630 shares; 2026Q1: 13,630 shares; 2026Q2: 13,630 shares 13,630$3.24M0.06%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,759 shares; 2024Q4: 130,759 shares; 2025Q1: 95,759 shares; 2025Q2: 95,759 shares; 2025Q3: 84,759 shares; 2025Q4: 69,059 shares; 2026Q1: 42,059 shares; 2026Q2: 42,059 shares 42,059$3.23M0.06%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,376 shares; 2024Q4: 234,976 shares; 2025Q1: 237,729 shares; 2025Q2: 235,974 shares; 2025Q3: 236,603 shares; 2025Q4: 229,467 shares; 2026Q1: 229,467 shares; 2026Q2: 219,967 shares 219,967$3.23M0.06%-9,500Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,386 shares; 2024Q4: 228,936 shares; 2025Q1: 213,619 shares; 2025Q2: 221,950 shares; 2025Q3: 221,470 shares; 2025Q4: 223,641 shares; 2026Q1: 234,932 shares; 2026Q2: 225,577 shares 225,577$3.23M0.06%-9,355Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,900 shares; 2024Q4: 40,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares; 2026Q2: 22,030 shares 22,030$3.22M0.06%+9,500Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 35,700 shares; 2026Q2: 35,200 shares 35,200$3.19M0.06%-500Timeline
DELLDELL 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: 7,400 shares 7,400$3.19M0.06%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 134,854 shares; 2026Q1: 203,220 shares; 2026Q2: 210,322 shares 210,322$3.18M0.06%+7,102Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 12,950 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares; 2026Q2: 13,360 shares 13,360$3.18M0.06%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,629 shares; 2024Q4: 144,584 shares; 2025Q1: 129,472 shares; 2025Q2: 132,883 shares; 2025Q3: 139,707 shares; 2025Q4: 146,059 shares; 2026Q1: 152,470 shares; 2026Q2: 158,199 shares 158,199$3.18M0.06%+5,729Timeline
CIENCIENA 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: not reported; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470$3.17M0.06%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,174 shares; 2024Q4: 118,174 shares; 2025Q1: 120,474 shares; 2025Q2: 161,466 shares; 2025Q3: 186,743 shares; 2025Q4: 193,661 shares; 2026Q1: 201,074 shares; 2026Q2: 207,057 shares 207,057$3.17M0.06%+5,983Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,847 shares; 2024Q4: 54,765 shares; 2025Q1: 46,264 shares; 2025Q2: 47,079 shares; 2025Q3: 49,794 shares; 2025Q4: 52,255 shares; 2026Q1: 54,944 shares; 2026Q2: 53,793 shares 53,793$3.16M0.06%-1,151Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 15,700 shares; 2025Q1: 14,500 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares; 2025Q4: 14,860 shares; 2026Q1: 9,740 shares; 2026Q2: 16,860 shares 16,860$3.15M0.06%+7,120Timeline
BLMNBLOOMIN BRANDS 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: 150,214 shares; 2026Q2: 342,148 shares 342,148$3.13M0.05%+191,934Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 17,500 shares 17,500$3.12M0.05%+16,800Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,422 shares; 2024Q4: 42,893 shares; 2025Q1: 35,608 shares; 2025Q2: 36,952 shares; 2025Q3: 38,786 shares; 2025Q4: 38,786 shares; 2026Q1: 38,786 shares; 2026Q2: 38,786 shares 38,786$3.1M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: 52,600 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,100 shares; 2026Q1: 51,100 shares; 2026Q2: 51,100 shares 51,100$3.09M0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 6,280 shares; 2026Q2: 6,280 shares 6,280$3.08M0.05%0Timeline
TXG10X GENOMICS 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: 80,000 shares 80,000$3.07M0.05%newTimeline
ROSTROSS STORES 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: 14,400 shares; 2026Q2: 14,400 shares 14,400$3.07M0.05%0Timeline
NVTNVENT ELEC PLCQuarterly 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: 18,000 shares 18,000$3.05M0.05%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,348 shares; 2024Q4: 469,504 shares; 2025Q1: 474,704 shares; 2025Q2: 408,112 shares; 2025Q3: 398,433 shares; 2025Q4: 316,269 shares; 2026Q1: 335,132 shares; 2026Q2: 408,337 shares 408,337$3.05M0.05%+73,205Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 57,400 shares; 2025Q3: 57,400 shares; 2025Q4: 56,900 shares; 2026Q1: 56,900 shares; 2026Q2: 100,800 shares 100,800$3.04M0.05%+43,900Timeline
COHRCOHERENT 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: not reported; 2026Q1: 10,300 shares; 2026Q2: 7,700 shares 7,700$3.04M0.05%-2,600Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,900 shares; 2025Q1: 94,972 shares; 2025Q2: 112,572 shares; 2025Q3: 112,572 shares; 2025Q4: 86,972 shares; 2026Q1: 69,072 shares; 2026Q2: 57,072 shares 57,072$3.03M0.05%-12,000Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,463 shares; 2024Q4: 380,090 shares; 2025Q1: 394,637 shares; 2025Q2: 335,381 shares; 2025Q3: 366,319 shares; 2025Q4: 341,633 shares; 2026Q1: 365,587 shares; 2026Q2: 386,449 shares 386,449$3.03M0.05%+20,862Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,604 shares; 2024Q4: 195,969 shares; 2025Q1: 174,600 shares; 2025Q2: 153,023 shares; 2025Q3: 110,623 shares; 2025Q4: 79,723 shares; 2026Q1: 129,399 shares; 2026Q2: 135,495 shares 135,495$3.03M0.05%+6,096Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 30,300 shares; 2025Q1: 31,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,005 shares; 2026Q2: 21,005 shares 21,005$3M0.05%+10,000Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,300 shares; 2024Q4: 94,300 shares; 2025Q1: 128,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 62,700 shares; 2026Q1: 50,000 shares; 2026Q2: 40,000 shares 40,000$3M0.05%-10,000Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,048 shares; 2024Q4: 107,884 shares; 2025Q1: 114,654 shares; 2025Q2: 146,738 shares; 2025Q3: 156,450 shares; 2025Q4: 156,594 shares; 2026Q1: 166,300 shares; 2026Q2: 155,737 shares 155,737$2.97M0.05%-10,563Timeline
BWABORGWARNER 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: 44,700 shares; 2026Q2: 44,700 shares 44,700$2.97M0.05%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,977 shares; 2024Q4: 438,426 shares; 2025Q1: 460,052 shares; 2025Q2: 487,059 shares; 2025Q3: 522,666 shares; 2025Q4: 450,927 shares; 2026Q1: 488,047 shares; 2026Q2: 520,314 shares 520,314$2.97M0.05%+32,267Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,756 shares; 2024Q4: 36,700 shares; 2025Q1: 19,600 shares; 2025Q2: 51,285 shares; 2025Q3: 58,249 shares; 2025Q4: 63,033 shares; 2026Q1: 64,265 shares; 2026Q2: 65,397 shares 65,397$2.95M0.05%+1,132Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,041 shares; 2024Q4: 49,648 shares; 2025Q1: 49,809 shares; 2025Q2: 49,662 shares; 2025Q3: 48,901 shares; 2025Q4: 36,201 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700$2.95M0.05%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,483 shares; 2025Q2: 52,867 shares; 2025Q3: 87,455 shares; 2025Q4: 93,237 shares; 2026Q1: 99,093 shares; 2026Q2: 138,153 shares 138,153$2.95M0.05%+39,060Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,768 shares; 2024Q4: 53,443 shares; 2025Q1: 48,675 shares; 2025Q2: 52,058 shares; 2025Q3: 51,994 shares; 2025Q4: 54,352 shares; 2026Q1: 56,634 shares; 2026Q2: 48,265 shares 48,265$2.95M0.05%-8,369Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,858 shares; 2024Q4: 158,981 shares; 2025Q1: 164,245 shares; 2025Q2: 171,131 shares; 2025Q3: 176,928 shares; 2025Q4: 202,036 shares; 2026Q1: 210,090 shares; 2026Q2: 210,090 shares 210,090$2.94M0.05%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,565 shares; 2024Q4: 237,229 shares; 2025Q1: 239,747 shares; 2025Q2: 214,274 shares; 2025Q3: 214,814 shares; 2025Q4: 214,814 shares; 2026Q1: 214,814 shares; 2026Q2: 214,814 shares 214,814$2.94M0.05%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,112 shares; 2024Q4: 427,347 shares; 2025Q1: 413,100 shares; 2025Q2: 428,533 shares; 2025Q3: 451,269 shares; 2025Q4: 473,232 shares; 2026Q1: 494,418 shares; 2026Q2: 512,708 shares 512,708$2.94M0.05%+18,290Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,900 shares; 2024Q4: 88,200 shares; 2025Q1: 88,200 shares; 2025Q2: 75,200 shares; 2025Q3: 52,000 shares; 2025Q4: 47,300 shares; 2026Q1: 30,200 shares; 2026Q2: 30,200 shares 30,200$2.94M0.05%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,945 shares; 2024Q4: 210,376 shares; 2025Q1: 224,966 shares; 2025Q2: 242,182 shares; 2025Q3: 267,134 shares; 2025Q4: 441,886 shares; 2026Q1: 603,510 shares; 2026Q2: 629,326 shares 629,326$2.93M0.05%+25,816Timeline
PINSPINTEREST 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: 138,400 shares; 2026Q2: 138,400 shares 138,400$2.91M0.05%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly 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: 44,100 shares; 2026Q2: 151,441 shares 151,441$2.9M0.05%+107,341Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,850 shares; 2025Q3: 174,650 shares; 2025Q4: 159,350 shares; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500$2.88M0.05%0Timeline
FFORD MTR COQuarterly 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: 204,800 shares; 2026Q2: 205,500 shares 205,500$2.86M0.05%+700Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,554 shares; 2024Q4: 150,179 shares; 2025Q1: 163,744 shares; 2025Q2: 89,666 shares; 2025Q3: 110,934 shares; 2025Q4: 117,125 shares; 2026Q1: 115,674 shares; 2026Q2: 98,345 shares 98,345$2.85M0.05%-17,329Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,512 shares; 2025Q1: 277,412 shares; 2025Q2: 297,112 shares; 2025Q3: 360,648 shares; 2025Q4: 378,255 shares; 2026Q1: 498,109 shares; 2026Q2: 494,432 shares 494,432$2.84M0.05%-3,677Timeline
KROSKEROS THERAPEUTICS 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: 60,078 shares; 2026Q1: 195,017 shares; 2026Q2: 265,017 shares 265,017$2.84M0.05%+70,000Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,464 shares; 2024Q4: 228,379 shares; 2025Q1: 214,013 shares; 2025Q2: 213,826 shares; 2025Q3: 206,578 shares; 2025Q4: 209,040 shares; 2026Q1: 189,389 shares; 2026Q2: 189,004 shares 189,004$2.83M0.05%-385Timeline
BOWBOWHEAD SPECIALTY 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: 89,091 shares; 2026Q2: 93,907 shares 93,907$2.81M0.05%+4,816Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,894 shares; 2024Q4: 155,035 shares; 2025Q1: 153,437 shares; 2025Q2: 133,521 shares; 2025Q3: 133,721 shares; 2025Q4: 131,621 shares; 2026Q1: 111,423 shares; 2026Q2: 111,423 shares 111,423$2.81M0.05%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,691 shares; 2024Q4: 98,891 shares; 2025Q1: 94,073 shares; 2025Q2: 93,965 shares; 2025Q3: 92,108 shares; 2025Q4: 84,347 shares; 2026Q1: 74,347 shares; 2026Q2: 73,981 shares 73,981$2.81M0.05%-366Timeline
OXMOXFORD INDS 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: 80,045 shares 80,045$2.79M0.05%newTimeline
MTZMASTEC 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: 14,820 shares; 2025Q4: 14,720 shares; 2026Q1: not reported; 2026Q2: 6,640 shares 6,640$2.76M0.05%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,199 shares; 2024Q4: 157,850 shares; 2025Q1: 154,144 shares; 2025Q2: 149,916 shares; 2025Q3: 136,044 shares; 2025Q4: 131,955 shares; 2026Q1: 119,855 shares; 2026Q2: 85,757 shares 85,757$2.76M0.05%-34,098Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,523 shares; 2024Q4: 281,924 shares; 2025Q1: 290,129 shares; 2025Q2: 302,475 shares; 2025Q3: 276,696 shares; 2025Q4: 297,249 shares; 2026Q1: 273,979 shares; 2026Q2: 203,474 shares 203,474$2.75M0.05%-70,505Timeline
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: 77,324 shares; 2026Q1: 148,518 shares; 2026Q2: 159,886 shares 159,886$2.71M0.05%+11,368Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,292 shares; 2024Q4: 209,616 shares; 2025Q1: 175,287 shares; 2025Q2: 286,313 shares; 2025Q3: 284,057 shares; 2025Q4: 250,764 shares; 2026Q1: 112,996 shares; 2026Q2: 50,431 shares 50,431$2.71M0.05%-62,565Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,152 shares; 2024Q4: 335,850 shares; 2025Q1: 331,500 shares; 2025Q2: 336,704 shares; 2025Q3: 362,408 shares; 2025Q4: 320,659 shares; 2026Q1: 278,746 shares; 2026Q2: 276,371 shares 276,371$2.68M0.05%-2,375Timeline
HLIOHELIOS 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: 15,000 shares; 2026Q2: 30,000 shares 30,000$2.68M0.05%+15,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,120 shares; 2025Q3: 29,120 shares; 2025Q4: 28,920 shares; 2026Q1: 28,920 shares; 2026Q2: 28,920 shares 28,920$2.67M0.05%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 12,880 shares 12,880$2.66M0.05%-1,720Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,382 shares; 2024Q4: 106,674 shares; 2025Q1: 94,862 shares; 2025Q2: 98,874 shares; 2025Q3: 106,517 shares; 2025Q4: 107,484 shares; 2026Q1: 108,368 shares; 2026Q2: 112,542 shares 112,542$2.66M0.05%+4,174Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,959 shares; 2024Q4: 240,543 shares; 2025Q1: 244,651 shares; 2025Q2: 248,387 shares; 2025Q3: 209,371 shares; 2025Q4: 205,852 shares; 2026Q1: 217,728 shares; 2026Q2: 177,947 shares 177,947$2.64M0.05%-39,781Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,518 shares; 2024Q4: 242,995 shares; 2025Q1: 254,213 shares; 2025Q2: 266,056 shares; 2025Q3: 283,601 shares; 2025Q4: 283,238 shares; 2026Q1: 294,153 shares; 2026Q2: 265,892 shares 265,892$2.62M0.05%-28,261Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,549 shares; 2024Q4: 1,194,786 shares; 2025Q1: 725,959 shares; 2025Q2: 705,325 shares; 2025Q3: 758,026 shares; 2025Q4: 682,532 shares; 2026Q1: 788,586 shares; 2026Q2: 657,792 shares 657,792$2.61M0.05%-130,794Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,041 shares; 2024Q4: 720,818 shares; 2025Q1: 742,625 shares; 2025Q2: 781,092 shares; 2025Q3: 662,435 shares; 2025Q4: 584,565 shares; 2026Q1: 630,504 shares; 2026Q2: 618,979 shares 618,979$2.6M0.05%-11,525Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,915 shares; 2024Q4: 66,690 shares; 2025Q1: 80,245 shares; 2025Q2: 82,533 shares; 2025Q3: 77,758 shares; 2025Q4: 80,717 shares; 2026Q1: 83,850 shares; 2026Q2: 80,940 shares 80,940$2.6M0.05%-2,910Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,036 shares; 2024Q4: 136,293 shares; 2025Q1: 137,989 shares; 2025Q2: 136,391 shares; 2025Q3: 136,781 shares; 2025Q4: 136,781 shares; 2026Q1: 136,781 shares; 2026Q2: 136,781 shares 136,781$2.58M0.05%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 35,600 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 96,318 shares; 2026Q1: 109,118 shares; 2026Q2: 111,472 shares 111,472$2.57M0.05%+2,354Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050$2.57M0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$2.57M0.05%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,620 shares; 2024Q4: 615,114 shares; 2025Q1: 637,178 shares; 2025Q2: 630,578 shares; 2025Q3: 610,553 shares; 2025Q4: 657,614 shares; 2026Q1: 623,660 shares; 2026Q2: 643,016 shares 643,016$2.56M0.04%+19,356Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,055 shares; 2024Q4: 73,532 shares; 2025Q1: 73,183 shares; 2025Q2: 73,604 shares; 2025Q3: 75,686 shares; 2025Q4: 75,686 shares; 2026Q1: 65,186 shares; 2026Q2: 64,813 shares 64,813$2.55M0.04%-373Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,560 shares; 2024Q4: 56,889 shares; 2025Q1: 59,201 shares; 2025Q2: 62,221 shares; 2025Q3: 66,558 shares; 2025Q4: 61,656 shares; 2026Q1: 71,498 shares; 2026Q2: 74,709 shares 74,709$2.54M0.04%+3,211Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,273 shares; 2024Q4: 573,228 shares; 2025Q1: 594,349 shares; 2025Q2: 572,401 shares; 2025Q3: 697,021 shares; 2025Q4: 913,229 shares; 2026Q1: 963,570 shares; 2026Q2: 995,316 shares 995,316$2.54M0.04%+31,746Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 28,900 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$2.53M0.04%0Timeline
DIODDIODES 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: 22,200 shares; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$2.52M0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,270 shares; 2024Q4: 17,170 shares; 2025Q1: 15,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,960 shares 10,960$2.51M0.04%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,800 shares; 2024Q4: 526,800 shares; 2025Q1: 526,800 shares; 2025Q2: 526,800 shares; 2025Q3: 1,054,888 shares; 2025Q4: 723,962 shares; 2026Q1: 754,773 shares; 2026Q2: 783,943 shares 783,943$2.51M0.04%+29,170Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,701 shares; 2024Q4: 256,312 shares; 2025Q1: 254,014 shares; 2025Q2: 260,884 shares; 2025Q3: 219,605 shares; 2025Q4: 206,776 shares; 2026Q1: 129,401 shares; 2026Q2: 201,960 shares 201,960$2.5M0.04%+72,559Timeline
KNKNOWLES 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: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$2.49M0.04%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 41,500 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000$2.49M0.04%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 7,970 shares; 2025Q1: 6,200 shares; 2025Q2: 6,040 shares; 2025Q3: 5,940 shares; 2025Q4: 4,440 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980$2.47M0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHTDHT HOLDINGS INC1,162,679$21.2Mshares
JBLUJETBLUE AIRWAYS CORP2,268,300$10Mshares
SNCYSUN CTRY AIRLS HLDGS INC488,667$8.07Mshares
AVNSAVANOS MED INC272,186$3.81Mshares
NWBINORTHWEST BANCSHARES INC295,320$3.75Mshares
AMWDAMERICAN WOODMARK CORP88,419$3.52Mshares
FFICFLUSHING FINL CORP219,217$3.37Mshares
GHCGRAHAM HLDGS CO2,900$3.07Mshares
OLPXOLAPLEX HLDGS INC1,455,791$2.96Mshares
TJXTJX COS INC NEW18,480$2.95Mshares
APHAMPHENOL CORP22,700$2.87Mshares
HCAHCA HEALTHCARE INC5,740$2.72Mshares
CTRECARETRUST REIT INC73,000$2.68Mshares
EOGEOG RES INC18,200$2.63Mshares
STELSTELLAR BANCORP INC69,200$2.53Mshares
PEPPEPSICO INC16,100$2.5Mshares
OTTROTTER TAIL CORP24,800$2.18Mshares
DECDIVERSIFIED ENERGY CO123,455$2.15Mshares
MCKMCKESSON CORP2,450$2.12Mshares
CARTMAPLEBEAR INC55,900$2.09Mshares
GLGLOBE LIFE INC14,680$2.04Mshares
LUVSOUTHWEST AIRLS CO51,500$1.93Mshares
NUNU HLDGS LTD130,400$1.87Mshares
GMGENERAL MTRS CO24,450$1.82Mshares
TRNOTERRENO RLTY CORP29,000$1.78Mshares
ATMUATMUS FILTRATION TECHNOLOGIE30,000$1.7Mshares
UBFOUNITED SEC BANCSHARES CALIF159,771$1.68Mshares
AHRAMERICAN HEALTHCARE REIT INC35,000$1.65Mshares
EQHEQUITABLE HLDGS INC43,500$1.61Mshares
TEXTEREX CORP NEW26,000$1.54Mshares
JXNJACKSON FINANCIAL INC14,400$1.52Mshares
SBRASABRA HEALTH CARE REIT INC78,000$1.5Mshares
HTBKHERITAGE COMM CORP118,810$1.48Mshares
PRUPRUDENTIAL FINL INC14,220$1.39Mshares
SGRYSURGERY PARTNERS INC100,192$1.19Mshares
FTAIFTAI AVIATION LTD4,873$1.19Mshares
LAURLAUREATE ED INC34,200$1.19Mshares
MNSTMONSTER BEVERAGE CORP NEW15,800$1.14Mshares
AVAAVISTA CORP28,000$1.12Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO27,000$1.07Mshares
TDAYUSA TODAY CO INC136,100$960Kshares
FSLYFASTLY INC30,000$872Kshares
CRCTCRICUT INC220,000$823Kshares
HNRGHALLADOR ENERGY COMPANY48,903$796Kshares
CCBCOASTAL FINL CORP WA10,461$796Kshares
NPKINPK INTERNATIONAL INC50,740$735Kshares
CBATCBAK ENERGY TECHNOLOGY INC786,807$651Kshares
TERNTERNS PHARMACEUTICALS INC12,000$633Kshares
XOMAXOMA ROYALTY CORPORATION17,580$551Kshares
LNKBLINKBANCORP INC66,000$550Kshares
OKLOOKLO INC10,750$533Kshares
SKINSKINHEALTH SYSTEMS INC473,232$421Kshares
GDENGOLDEN ENTMT INC15,000$400Kshares
RRBIRED RIVER BANCSHARES INC4,407$399Kshares
CRVSCORVUS PHARMACEUTICALS INC26,700$391Kshares
CLPTCLEARPOINT NEURO INC41,992$382Kshares
OLMAOLEMA PHARMACEUTICALS INC25,000$373Kshares
CADLCANDEL THERAPEUTICS INC75,100$368Kshares
TBRGTRUBRIDGE INC24,200$354Kshares
TDSTELEPHONE & DATA SYS INC8,345$351Kshares
OPRXOPTIMIZERX CORP54,029$339Kshares
ASRTASSERTIO HOLDINGS INC16,014$305Kshares
TNGXTANGO THERAPEUTICS INC14,000$293Kshares
SKYXSKYX PLATFORMS CORP250,000$280Kshares
CTEVCLARITEV CORPORATION16,331$267Kshares
BLFYBLUE FOUNDRY BANCORP20,000$265Kshares
FTKFLOTEK INDUSTRIES INC14,995$254Kshares
ABEOABEONA THERAPEUTICS INC50,000$224Kshares
MBXMBX BIOSCIENCES INC7,500$224Kshares
GPORGULFPORT ENERGY CORP1,000$212Kshares
MTEXMANNATECH INC28,954$174Kshares
SLDBSOLID BIOSCIENCES INC23,460$169Kshares
CRMTAMERICAS CAR-MART INC12,000$153Kshares
LVLULULUS FASHION LOUNGE HOLDING11,500$146Kshares
OPXSOPTEX SYS HLDGS INC11,000$145Kshares
BIRDSMARTBIRD INC42,120$127Kshares
SCYXSCYNEXIS INC124,437$114Kshares
RCELAVITA MEDICAL INC30,404$112Kshares
AURAAURA BIOSCIENCES INC16,276$109Kshares
GUTSFRACTYL HEALTH INC208,925$95.6Kshares
UGUNITED GUARDIAN INC13,466$89.3Kshares
KPLTKATAPULT HOLDINGS INC12,616$89.1Kshares
MAPSWM TECHNOLOGY INC134,700$88.7Kshares
FARMFARMER BROS CO66,147$84Kshares
CDLXCARDLYTICS INC75,758$79.5Kshares
LXEOLEXEO THERAPEUTICS INC13,400$76.9Kshares
BARKBARK INC143,235$72.6Kshares
HOWLWEREWOLF THERAPEUTICS INC77,000$64.1Kshares
SNBRSLEEP NUMBER CORP35,000$62.8Kshares
HYFTMINDWALK HOLDINGS CORP50,000$56.5Kshares
GOCOGOHEALTH INC34,175$51.6Kshares
UHGUNITED HOMES GROUP INC27,000$31.3Kshares
OPADOFFERPAD SOLUTIONS INC45,400$29.7Kshares
QVCAQQVC GROUP INC11,081$24Kshares
PSQHPSQ HOLDINGS INC32,000$17Kshares
GOSSGOSSAMER BIO INC16,000$5.26Kshares

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 0001107261-26-000006 base2026-08-14acceptance 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 0001107261-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001107261-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001107261-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001107261-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005074 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003239 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001514 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005751 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003908 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002500 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001288 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004345 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003322 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002328 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001222 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004033 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003037 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002092 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000972 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003284 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002531 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001703 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000826 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003019 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002397 Quarter ended 2020-06-302020-08-31acceptance time not in the bulk data set
13F-HR 0001085146-20-002237 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001532 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000711 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002285 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001581 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002608 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002098 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001440 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000722 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002368 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001820 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001296 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000654 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004774 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004289 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003784 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003173 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002364 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001996 Quarter ended 2015-06-302015-10-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001788 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001254 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000833 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001085146-15-000567 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002270 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001697 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001137 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000633 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001957 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001457 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set