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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1238990, EDINA, MN

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported $2,020,856,805 across 164 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014516

Period
2026-06-30
Reported value
$2.02B
Holdings
164
Top 10 weight
23.01%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRSadded+562,573$25.3M
JOEnew+376,859$23.6M
CNSnew+240,160$18.3M
CRMnew+74,875$11.7M
AGYSadded+96,370$10.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SILAexited-1,347,510-$31.9M
SNEXreduced-249,489-$29.6M
VRRMexited-1,147,170-$16.4M
ATENreduced-271,163-$10.1M
JNJexited-37,380-$9.14M

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 0001398344-26-014516, largest first. % of portfolio is the value over $2,020,856,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,611 shares; 2024Q4: 775,777 shares; 2025Q1: 843,524 shares; 2025Q2: 726,426 shares; 2025Q3: 710,853 shares; 2025Q4: 707,835 shares; 2026Q1: 943,579 shares; 2026Q2: 694,090 shares 694,090$82.2M4.07%-249,489Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,335 shares; 2024Q4: 351,745 shares; 2025Q1: 361,582 shares; 2025Q2: 363,796 shares; 2025Q3: 363,595 shares; 2025Q4: 361,494 shares; 2026Q1: 362,326 shares; 2026Q2: 347,540 shares 347,540$50.5M2.5%-14,786Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,000 shares; 2024Q4: 1,593,283 shares; 2025Q1: 1,085,072 shares; 2025Q2: 1,016,160 shares; 2025Q3: 1,162,277 shares; 2025Q4: 1,169,843 shares; 2026Q1: 1,076,866 shares; 2026Q2: 1,096,078 shares 1,096,078$46.9M2.32%+19,212Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,888 shares; 2024Q4: 1,415,197 shares; 2025Q1: 1,489,257 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,285,802 shares; 2025Q4: 1,272,453 shares; 2026Q1: 1,172,881 shares; 2026Q2: 1,240,072 shares 1,240,072$45M2.23%+67,191Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,824 shares; 2024Q4: 1,335,279 shares; 2025Q1: 1,362,331 shares; 2025Q2: 1,375,889 shares; 2025Q3: 1,431,358 shares; 2025Q4: 1,435,626 shares; 2026Q1: 1,459,910 shares; 2026Q2: 1,188,747 shares 1,188,747$44.4M2.2%-271,163Timeline
MRVLMARVELL TECHNOLOGY 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: 77,592 shares; 2026Q1: 140,137 shares; 2026Q2: 140,873 shares 140,873$42M2.08%+736Timeline
ENVAENOVA 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: 96,452 shares; 2025Q4: 150,578 shares; 2026Q1: 153,472 shares; 2026Q2: 162,629 shares 162,629$39.1M1.94%+9,157Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,430 shares; 2024Q4: 664,844 shares; 2025Q1: 694,243 shares; 2025Q2: 697,275 shares; 2025Q3: 649,378 shares; 2025Q4: 651,169 shares; 2026Q1: 595,280 shares; 2026Q2: 633,272 shares 633,272$39.1M1.93%+37,992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,692 shares; 2024Q4: 135,519 shares; 2025Q1: 134,299 shares; 2025Q2: 138,189 shares; 2025Q3: 134,083 shares; 2025Q4: 131,651 shares; 2026Q1: 107,293 shares; 2026Q2: 107,628 shares 107,628$38.5M1.9%+335Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,020 shares; 2024Q4: 498,358 shares; 2025Q1: 303,358 shares; 2025Q2: 654,868 shares; 2025Q3: 909,743 shares; 2025Q4: 910,246 shares; 2026Q1: 920,394 shares; 2026Q2: 954,735 shares 954,735$37.3M1.85%+34,341Timeline
TRSTRIMAS 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: 244,719 shares; 2026Q2: 807,292 shares 807,292$36.4M1.8%+562,573Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724,110 shares; 2025Q2: 736,248 shares; 2025Q3: 941,379 shares; 2025Q4: 1,390,091 shares; 2026Q1: 1,415,529 shares; 2026Q2: 1,501,976 shares 1,501,976$36M1.78%+86,447Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,956 shares; 2024Q4: 728,569 shares; 2025Q1: 608,664 shares; 2025Q2: 612,631 shares; 2025Q3: 614,815 shares; 2025Q4: 614,706 shares; 2026Q1: 621,845 shares; 2026Q2: 659,319 shares 659,319$35.6M1.76%+37,474Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,051 shares; 2024Q4: 472,213 shares; 2025Q1: 573,603 shares; 2025Q2: 595,963 shares; 2025Q3: 595,891 shares; 2025Q4: 600,166 shares; 2026Q1: 598,617 shares; 2026Q2: 597,938 shares 597,938$33.5M1.66%-679Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,222 shares; 2025Q2: 151,201 shares; 2025Q3: 159,681 shares; 2025Q4: 159,625 shares; 2026Q1: 162,193 shares; 2026Q2: 171,348 shares 171,348$33.5M1.66%+9,155Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,012 shares; 2024Q4: 41,889 shares; 2025Q1: 42,522 shares; 2025Q2: 42,675 shares; 2025Q3: 42,686 shares; 2025Q4: 42,051 shares; 2026Q1: 50,991 shares; 2026Q2: 53,930 shares 53,930$33.1M1.64%+2,939Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,583 shares; 2025Q3: 347,654 shares; 2025Q4: 469,647 shares; 2026Q1: 647,038 shares; 2026Q2: 725,675 shares 725,675$32.1M1.59%+78,637Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,817 shares; 2024Q4: 382,656 shares; 2025Q1: 389,910 shares; 2025Q2: 369,920 shares; 2025Q3: 354,901 shares; 2025Q4: 352,246 shares; 2026Q1: 358,341 shares; 2026Q2: 380,387 shares 380,387$30.4M1.51%+22,046Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,060 shares; 2025Q1: 588,427 shares; 2025Q2: 693,685 shares; 2025Q3: 724,155 shares; 2025Q4: 723,818 shares; 2026Q1: 735,419 shares; 2026Q2: 778,006 shares 778,006$30M1.48%+42,587Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,316 shares; 2024Q4: 2,037,334 shares; 2025Q1: 1,765,582 shares; 2025Q2: 1,779,600 shares; 2025Q3: 1,782,526 shares; 2025Q4: 1,501,191 shares; 2026Q1: 1,528,895 shares; 2026Q2: 1,435,415 shares 1,435,415$28.7M1.42%-93,480Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,704 shares; 2024Q4: 1,392,620 shares; 2025Q1: 1,196,892 shares; 2025Q2: 1,202,687 shares; 2025Q3: 1,097,441 shares; 2025Q4: 971,790 shares; 2026Q1: 718,073 shares; 2026Q2: 761,080 shares 761,080$28.6M1.42%+43,007Timeline
JCAPJEFFERSON CAPITAL 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: 1,115,885 shares; 2026Q2: 1,446,818 shares 1,446,818$28.2M1.39%+330,933Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,100 shares; 2024Q4: 1,653,000 shares; 2025Q1: 1,207,100 shares; 2025Q2: 1,867,372 shares; 2025Q3: 1,894,726 shares; 2025Q4: 1,852,804 shares; 2026Q1: 1,818,790 shares; 2026Q2: 1,738,857 shares 1,738,857$27.7M1.37%-79,933Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,769 shares; 2024Q4: 1,111,862 shares; 2025Q1: 1,020,442 shares; 2025Q2: 1,079,800 shares; 2025Q3: 1,272,995 shares; 2025Q4: 1,438,529 shares; 2026Q1: 1,333,720 shares; 2026Q2: 1,586,924 shares 1,586,924$25M1.24%+253,204Timeline
JOEST JOE 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: 376,859 shares 376,859$23.6M1.17%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,272 shares; 2025Q2: 766,643 shares; 2025Q3: 777,477 shares; 2025Q4: 777,527 shares; 2026Q1: 1,032,606 shares; 2026Q2: 1,099,486 shares 1,099,486$23.5M1.16%+66,880Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,798 shares; 2024Q4: 321,987 shares; 2025Q1: 336,282 shares; 2025Q2: 339,672 shares; 2025Q3: 342,081 shares; 2025Q4: 333,659 shares; 2026Q1: 347,913 shares; 2026Q2: 342,356 shares 342,356$22.8M1.13%-5,557Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,387 shares; 2024Q4: 108,026 shares; 2025Q1: 110,286 shares; 2025Q2: 111,300 shares; 2025Q3: 143,655 shares; 2025Q4: 182,954 shares; 2026Q1: 193,890 shares; 2026Q2: 208,135 shares 208,135$20.9M1.03%+14,245Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,253 shares; 2024Q4: 377,957 shares; 2025Q1: 324,985 shares; 2025Q2: 323,710 shares; 2025Q3: 321,231 shares; 2025Q4: 315,336 shares; 2026Q1: 321,874 shares; 2026Q2: 336,308 shares 336,308$20.8M1.03%+14,434Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,534 shares; 2024Q4: 289,737 shares; 2025Q1: 189,863 shares; 2025Q2: 171,709 shares; 2025Q3: 172,883 shares; 2025Q4: 172,604 shares; 2026Q1: 217,615 shares; 2026Q2: 245,608 shares 245,608$20.8M1.03%+27,993Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,622 shares; 2025Q1: 437,067 shares; 2025Q2: 439,609 shares; 2025Q3: 441,852 shares; 2025Q4: 437,845 shares; 2026Q1: 551,336 shares; 2026Q2: 594,780 shares 594,780$20.5M1.02%+43,444Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,533 shares; 2024Q4: 931,343 shares; 2025Q1: 848,290 shares; 2025Q2: 791,675 shares; 2025Q3: 713,430 shares; 2025Q4: 581,355 shares; 2026Q1: 377,208 shares; 2026Q2: 345,115 shares 345,115$19.4M0.96%-32,093Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,422 shares; 2024Q4: 722,445 shares; 2025Q1: 989,771 shares; 2025Q2: 1,155,133 shares; 2025Q3: 1,199,490 shares; 2025Q4: 1,156,915 shares; 2026Q1: 1,347,163 shares; 2026Q2: 1,501,487 shares 1,501,487$19M0.94%+154,324Timeline
CNSCOHEN & STEERS 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: 240,160 shares 240,160$18.3M0.9%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801,080 shares; 2025Q2: 1,590,970 shares; 2025Q3: 2,126,260 shares; 2025Q4: 2,627,047 shares; 2026Q1: 2,689,270 shares; 2026Q2: 2,850,501 shares 2,850,501$17.5M0.86%+161,231Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,710 shares; 2024Q4: 568,036 shares; 2025Q1: 576,890 shares; 2025Q2: 597,610 shares; 2025Q3: 597,185 shares; 2025Q4: 602,662 shares; 2026Q1: 600,913 shares; 2026Q2: 603,739 shares 603,739$17.3M0.85%+2,826Timeline
PAYSPAYSIGN 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: 552,735 shares; 2025Q4: 1,462,560 shares; 2026Q1: 2,058,210 shares; 2026Q2: 2,073,580 shares 2,073,580$17M0.84%+15,370Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,250 shares; 2024Q4: 1,065,356 shares; 2025Q1: 1,086,366 shares; 2025Q2: 1,094,474 shares; 2025Q3: 1,099,128 shares; 2025Q4: 1,094,469 shares; 2026Q1: 1,116,831 shares; 2026Q2: 1,184,042 shares 1,184,042$16.8M0.83%+67,211Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,640 shares; 2024Q4: 99,960 shares; 2025Q1: 61,440 shares; 2025Q2: 61,850 shares; 2025Q3: 61,930 shares; 2025Q4: 61,700 shares; 2026Q1: 62,710 shares; 2026Q2: 159,080 shares 159,080$16.6M0.82%+96,370Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,974 shares; 2025Q1: 68,765 shares; 2025Q2: 87,166 shares; 2025Q3: 87,418 shares; 2025Q4: 88,392 shares; 2026Q1: 88,490 shares; 2026Q2: 84,013 shares 84,013$16.2M0.8%-4,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,783 shares; 2024Q4: 35,770 shares; 2025Q1: 35,103 shares; 2025Q2: 36,631 shares; 2025Q3: 36,680 shares; 2025Q4: 36,921 shares; 2026Q1: 43,004 shares; 2026Q2: 43,112 shares 43,112$16.1M0.8%+108Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,174 shares; 2024Q4: 1,701,002 shares; 2025Q1: 1,730,251 shares; 2025Q2: 1,742,389 shares; 2025Q3: 1,743,304 shares; 2025Q4: 1,743,872 shares; 2026Q1: 1,774,109 shares; 2026Q2: 1,880,839 shares 1,880,839$15.9M0.79%+106,730Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,722 shares; 2025Q2: 7,797 shares; 2025Q3: 7,851 shares; 2025Q4: 8,570 shares; 2026Q1: 9,368 shares; 2026Q2: 9,288 shares 9,288$15.8M0.78%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,597 shares; 2024Q4: 36,239 shares; 2025Q1: 29,546 shares; 2025Q2: 30,746 shares; 2025Q3: 30,810 shares; 2025Q4: 31,112 shares; 2026Q1: 31,130 shares; 2026Q2: 31,198 shares 31,198$15.6M0.77%+68Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,563 shares; 2024Q4: 47,253 shares; 2025Q1: 48,833 shares; 2025Q2: 49,674 shares; 2025Q3: 49,928 shares; 2025Q4: 50,018 shares; 2026Q1: 50,987 shares; 2026Q2: 54,288 shares 54,288$15.1M0.75%+3,301Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,380 shares; 2024Q4: 195,140 shares; 2025Q1: 327,422 shares; 2025Q2: 330,429 shares; 2025Q3: 331,551 shares; 2025Q4: 331,943 shares; 2026Q1: 337,055 shares; 2026Q2: 357,620 shares 357,620$15.1M0.75%+20,565Timeline
AMRZAMRIZE 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: 158,226 shares; 2026Q2: 280,902 shares 280,902$15M0.74%+122,676Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,879 shares; 2024Q4: 163,890 shares; 2025Q1: 152,777 shares; 2025Q2: 159,352 shares; 2025Q3: 159,705 shares; 2025Q4: 161,505 shares; 2026Q1: 161,614 shares; 2026Q2: 161,910 shares 161,910$14.9M0.74%+296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,130 shares; 2024Q4: 57,370 shares; 2025Q1: 57,239 shares; 2025Q2: 59,590 shares; 2025Q3: 45,573 shares; 2025Q4: 46,039 shares; 2026Q1: 44,452 shares; 2026Q2: 44,647 shares 44,647$14.6M0.72%+195Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,669 shares; 2024Q4: 1,274,792 shares; 2025Q1: 1,255,780 shares; 2025Q2: 1,071,547 shares; 2025Q3: 1,061,415 shares; 2025Q4: 1,055,601 shares; 2026Q1: 852,325 shares; 2026Q2: 701,289 shares 701,289$14.6M0.72%-151,036Timeline
ALXALEXANDERS 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: 20,415 shares; 2026Q2: 51,409 shares 51,409$14.2M0.7%+30,994Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,606 shares; 2024Q4: 97,644 shares; 2025Q1: 182,934 shares; 2025Q2: 188,970 shares; 2025Q3: 188,110 shares; 2025Q4: 190,052 shares; 2026Q1: 182,206 shares; 2026Q2: 131,519 shares 131,519$14M0.69%-50,687Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,338 shares; 2024Q4: 22,142 shares; 2025Q1: 26,292 shares; 2025Q2: 27,140 shares; 2025Q3: 27,129 shares; 2025Q4: 27,295 shares; 2026Q1: 27,325 shares; 2026Q2: 27,170 shares 27,170$13.6M0.67%-155Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,521 shares; 2024Q4: 565,754 shares; 2025Q1: 555,898 shares; 2025Q2: 558,705 shares; 2025Q3: 556,742 shares; 2025Q4: 827,076 shares; 2026Q1: 886,745 shares; 2026Q2: 966,836 shares 966,836$13.2M0.66%+80,091Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,422 shares; 2024Q4: 313,154 shares; 2025Q1: 314,094 shares; 2025Q2: 323,636 shares; 2025Q3: 322,558 shares; 2025Q4: 366,995 shares; 2026Q1: 379,972 shares; 2026Q2: 346,382 shares 346,382$13.2M0.65%-33,590Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,373 shares; 2024Q4: 2,227,213 shares; 2025Q1: 1,836,035 shares; 2025Q2: 2,051,924 shares; 2025Q3: 2,335,970 shares; 2025Q4: 2,333,619 shares; 2026Q1: 2,309,774 shares; 2026Q2: 2,395,950 shares 2,395,950$13.1M0.65%+86,176Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,519 shares; 2024Q4: 188,459 shares; 2025Q1: 130,250 shares; 2025Q2: 128,340 shares; 2025Q3: 128,340 shares; 2025Q4: 134,717 shares; 2026Q1: 551,665 shares; 2026Q2: 551,910 shares 551,910$12.8M0.63%+245Timeline
SESEA 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: 132,886 shares; 2026Q2: 132,705 shares 132,705$12.7M0.63%-181Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,404 shares; 2024Q4: 1,014,604 shares; 2025Q1: 678,797 shares; 2025Q2: 810,859 shares; 2025Q3: 803,059 shares; 2025Q4: 877,150 shares; 2026Q1: 822,800 shares; 2026Q2: 588,115 shares 588,115$12.5M0.62%-234,685Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,635 shares; 2024Q4: 70,503 shares; 2025Q1: 71,964 shares; 2025Q2: 72,913 shares; 2025Q3: 69,872 shares; 2025Q4: 69,924 shares; 2026Q1: 70,937 shares; 2026Q2: 75,589 shares 75,589$12.4M0.62%+4,652Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,842 shares; 2024Q4: 75,276 shares; 2025Q1: 75,854 shares; 2025Q2: 89,180 shares; 2025Q3: 89,691 shares; 2025Q4: 89,897 shares; 2026Q1: 90,328 shares; 2026Q2: 90,539 shares 90,539$11.7M0.58%+211Timeline
CRMSALESFORCE 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: 74,875 shares 74,875$11.7M0.58%newTimeline
APOAPOLLO GLOBAL MGMT 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: 66,756 shares; 2025Q4: 83,639 shares; 2026Q1: 97,835 shares; 2026Q2: 98,139 shares 98,139$11.6M0.57%+304Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,008 shares; 2024Q4: 638,020 shares; 2025Q1: 419,520 shares; 2025Q2: 419,520 shares; 2025Q3: 429,110 shares; 2025Q4: 429,110 shares; 2026Q1: 427,665 shares; 2026Q2: 427,665 shares 427,665$11.2M0.56%0Timeline
UNHUNITEDHEALTH 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: 26,572 shares; 2025Q4: 30,725 shares; 2026Q1: 26,956 shares; 2026Q2: 27,021 shares 27,021$11.2M0.56%+65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,501 shares; 2024Q4: 56,861 shares; 2025Q1: 84,190 shares; 2025Q2: 86,678 shares; 2025Q3: 86,262 shares; 2025Q4: 85,772 shares; 2026Q1: 85,785 shares; 2026Q2: 85,963 shares 85,963$11.2M0.56%+178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,042 shares; 2024Q4: 127,979 shares; 2025Q1: 110,576 shares; 2025Q2: 114,848 shares; 2025Q3: 115,177 shares; 2025Q4: 116,337 shares; 2026Q1: 116,115 shares; 2026Q2: 116,186 shares 116,186$11.2M0.55%+71Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,480 shares; 2024Q4: 256,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 262,610 shares; 2025Q4: 278,110 shares; 2026Q1: 289,610 shares; 2026Q2: 277,610 shares 277,610$11M0.55%-12,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,183 shares; 2024Q4: 533,041 shares; 2025Q1: 406,263 shares; 2025Q2: 424,423 shares; 2025Q3: 426,162 shares; 2025Q4: 430,385 shares; 2026Q1: 330,957 shares; 2026Q2: 331,678 shares 331,678$10.6M0.52%+721Timeline
PDMPIEDMONT REALTY TRUST 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: 550,013 shares; 2026Q2: 1,153,153 shares 1,153,153$10.6M0.52%+603,140Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,178 shares; 2025Q3: 195,316 shares; 2025Q4: 195,316 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$10.5M0.52%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 306,695 shares; 2025Q4: 595,174 shares; 2026Q1: 518,618 shares; 2026Q2: 569,963 shares 569,963$10.3M0.51%+51,345Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,582 shares; 2024Q4: 50,960 shares; 2025Q1: 42,811 shares; 2025Q2: 44,807 shares; 2025Q3: 45,117 shares; 2025Q4: 45,589 shares; 2026Q1: 45,692 shares; 2026Q2: 45,755 shares 45,755$10.2M0.5%+63Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,800 shares; 2024Q4: 856,800 shares; 2025Q1: 488,800 shares; 2025Q2: 433,650 shares; 2025Q3: 371,750 shares; 2025Q4: 362,295 shares; 2026Q1: 252,150 shares; 2026Q2: 200,550 shares 200,550$10M0.5%-51,600Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,500 shares; 2025Q2: 132,695 shares; 2025Q3: 211,425 shares; 2025Q4: 246,699 shares; 2026Q1: 263,750 shares; 2026Q2: 249,404 shares 249,404$9.56M0.47%-14,346Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,827 shares; 2025Q3: 247,496 shares; 2025Q4: 302,900 shares; 2026Q1: 326,410 shares; 2026Q2: 342,960 shares 342,960$9.51M0.47%+16,550Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 282,000 shares; 2025Q2: 365,000 shares; 2025Q3: 346,125 shares; 2025Q4: 373,975 shares; 2026Q1: 300,000 shares; 2026Q2: 315,000 shares 315,000$9.38M0.46%+15,000Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,866 shares; 2024Q4: 1,045,664 shares; 2025Q1: 1,079,256 shares; 2025Q2: 1,079,391 shares; 2025Q3: 1,091,153 shares; 2025Q4: 1,093,085 shares; 2026Q1: 1,115,665 shares; 2026Q2: 1,110,755 shares 1,110,755$9.35M0.46%-4,910Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,244 shares; 2024Q4: 270,795 shares; 2025Q1: 163,594 shares; 2025Q2: 163,594 shares; 2025Q3: 175,520 shares; 2025Q4: 187,020 shares; 2026Q1: 224,520 shares; 2026Q2: 218,520 shares 218,520$9.24M0.46%-6,000Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,212 shares; 2024Q4: 635,000 shares; 2025Q1: 382,500 shares; 2025Q2: 424,000 shares; 2025Q3: 433,960 shares; 2025Q4: 438,960 shares; 2026Q1: 434,660 shares; 2026Q2: 434,660 shares 434,660$9.15M0.45%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,577 shares; 2024Q4: 22,394 shares; 2025Q1: 22,233 shares; 2025Q2: 23,163 shares; 2025Q3: 23,249 shares; 2025Q4: 19,599 shares; 2026Q1: 23,229 shares; 2026Q2: 23,223 shares 23,223$8.98M0.44%-6Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,298 shares; 2024Q4: 551,347 shares; 2025Q1: 455,400 shares; 2025Q2: 596,329 shares; 2025Q3: 723,900 shares; 2025Q4: 776,400 shares; 2026Q1: 808,705 shares; 2026Q2: 808,705 shares 808,705$8.98M0.44%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,710 shares; 2024Q4: 115,591 shares; 2025Q1: 122,462 shares; 2025Q2: 127,838 shares; 2025Q3: 127,659 shares; 2025Q4: 128,045 shares; 2026Q1: 128,538 shares; 2026Q2: 100,211 shares 100,211$8.97M0.44%-28,327Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,578 shares; 2024Q4: 26,628 shares; 2025Q1: 31,559 shares; 2025Q2: 32,888 shares; 2025Q3: 32,950 shares; 2025Q4: 31,125 shares; 2026Q1: 19,673 shares; 2026Q2: 19,723 shares 19,723$8.89M0.44%+50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,549 shares; 2024Q4: 22,374 shares; 2025Q1: 22,223 shares; 2025Q2: 23,160 shares; 2025Q3: 23,239 shares; 2025Q4: 23,438 shares; 2026Q1: 13,810 shares; 2026Q2: 13,825 shares 13,825$8.77M0.43%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,719 shares; 2024Q4: 89,616 shares; 2025Q1: 90,037 shares; 2025Q2: 81,755 shares; 2025Q3: 58,962 shares; 2025Q4: 59,501 shares; 2026Q1: 59,617 shares; 2026Q2: 59,742 shares 59,742$8.76M0.43%+125Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,100 shares; 2024Q4: 92,475 shares; 2025Q1: 55,055 shares; 2025Q2: 55,055 shares; 2025Q3: 86,690 shares; 2025Q4: 101,770 shares; 2026Q1: 103,569 shares; 2026Q2: 81,215 shares 81,215$8.49M0.42%-22,354Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,608 shares; 2024Q4: 59,033 shares; 2025Q1: 49,542 shares; 2025Q2: 41,555 shares; 2025Q3: 41,686 shares; 2025Q4: 41,987 shares; 2026Q1: 42,061 shares; 2026Q2: 38,646 shares 38,646$8.23M0.41%-3,415Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,615 shares; 2025Q1: 365,164 shares; 2025Q2: 430,155 shares; 2025Q3: 479,793 shares; 2025Q4: 480,653 shares; 2026Q1: 483,624 shares; 2026Q2: 476,188 shares 476,188$8.07M0.4%-7,436Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,656 shares; 2024Q4: 959,656 shares; 2025Q1: 614,656 shares; 2025Q2: 878,500 shares; 2025Q3: 809,750 shares; 2025Q4: 824,750 shares; 2026Q1: 837,925 shares; 2026Q2: 834,750 shares 834,750$8.06M0.4%-3,175Timeline
CASSCASS INFORMATION SYS 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: 113,060 shares; 2026Q2: 156,527 shares 156,527$8.03M0.4%+43,467Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,524 shares; 2024Q4: 1,726,264 shares; 2025Q1: 1,738,678 shares; 2025Q2: 1,973,932 shares; 2025Q3: 2,005,014 shares; 2025Q4: 2,007,194 shares; 2026Q1: 2,019,718 shares; 2026Q2: 2,058,089 shares 2,058,089$7.92M0.39%+38,371Timeline
ARCCARES CAPITAL 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: 391,347 shares; 2026Q2: 425,878 shares 425,878$7.89M0.39%+34,531Timeline
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: not reported; 2025Q4: 81,186 shares; 2026Q1: 110,477 shares; 2026Q2: 153,070 shares 153,070$7.83M0.39%+42,593Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,464 shares; 2024Q4: 1,086,335 shares; 2025Q1: 610,323 shares; 2025Q2: 616,718 shares; 2025Q3: 616,718 shares; 2025Q4: 615,988 shares; 2026Q1: 545,665 shares; 2026Q2: 522,665 shares 522,665$7.65M0.38%-23,000Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,530 shares; 2024Q4: 93,530 shares; 2025Q1: 57,530 shares; 2025Q2: 57,530 shares; 2025Q3: 57,530 shares; 2025Q4: 59,235 shares; 2026Q1: 64,775 shares; 2026Q2: 80,087 shares 80,087$7.43M0.37%+15,312Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 312,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000$7.41M0.37%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,557 shares; 2025Q3: 209,655 shares; 2025Q4: 206,365 shares; 2026Q1: 207,220 shares; 2026Q2: 222,220 shares 222,220$7.28M0.36%+15,000Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,335 shares; 2025Q1: 104,265 shares; 2025Q2: 105,990 shares; 2025Q3: 106,235 shares; 2025Q4: 106,005 shares; 2026Q1: 105,840 shares; 2026Q2: 104,145 shares 104,145$7.01M0.35%-1,695Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,628 shares; 2024Q4: 115,462 shares; 2025Q1: 114,572 shares; 2025Q2: 119,065 shares; 2025Q3: 119,331 shares; 2025Q4: 120,536 shares; 2026Q1: 148,755 shares; 2026Q2: 111,173 shares 111,173$6.9M0.34%-37,582Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 66,685 shares; 2025Q1: 42,863 shares; 2025Q2: 60,000 shares; 2025Q3: 73,502 shares; 2025Q4: 90,980 shares; 2026Q1: 91,525 shares; 2026Q2: 91,525 shares 91,525$6.82M0.34%0Timeline
SMRTSMARTRENT 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: 1,907,285 shares; 2026Q1: 5,032,880 shares; 2026Q2: 5,292,880 shares 5,292,880$6.3M0.31%+260,000Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,915 shares; 2024Q4: 355,475 shares; 2025Q1: 210,475 shares; 2025Q2: 314,737 shares; 2025Q3: 311,502 shares; 2025Q4: 270,945 shares; 2026Q1: 248,195 shares; 2026Q2: 195,000 shares 195,000$6.26M0.31%-53,195Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,025 shares; 2024Q4: 845,651 shares; 2025Q1: 580,000 shares; 2025Q2: 613,000 shares; 2025Q3: 671,360 shares; 2025Q4: 671,360 shares; 2026Q1: 537,361 shares; 2026Q2: 533,466 shares 533,466$6.08M0.3%-3,895Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,600 shares; 2024Q4: 37,200 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700$6.02M0.3%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,176 shares; 2024Q4: 2,330,120 shares; 2025Q1: 2,367,771 shares; 2025Q2: 2,418,100 shares; 2025Q3: 2,499,310 shares; 2025Q4: 2,499,310 shares; 2026Q1: 2,552,455 shares; 2026Q2: 2,552,455 shares 2,552,455$5.92M0.29%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,422 shares; 2025Q3: 47,448 shares; 2025Q4: 47,624 shares; 2026Q1: 47,597 shares; 2026Q2: 46,677 shares 46,677$5.91M0.29%-920Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,106 shares; 2024Q4: 76,255 shares; 2025Q1: 76,255 shares; 2025Q2: 73,255 shares; 2025Q3: 67,755 shares; 2025Q4: 65,503 shares; 2026Q1: 57,138 shares; 2026Q2: 44,605 shares 44,605$5.52M0.27%-12,533Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,711 shares; 2024Q4: 404,106 shares; 2025Q1: 410,741 shares; 2025Q2: 427,401 shares; 2025Q3: 428,654 shares; 2025Q4: 427,053 shares; 2026Q1: 445,800 shares; 2026Q2: 474,707 shares 474,707$5.11M0.25%+28,907Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,352 shares; 2024Q4: 434,300 shares; 2025Q1: 273,470 shares; 2025Q2: 273,470 shares; 2025Q3: 275,585 shares; 2025Q4: 196,618 shares; 2026Q1: 158,260 shares; 2026Q2: 145,000 shares 145,000$5.08M0.25%-13,260Timeline
HTLDHEARTLAND EXPRESS 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: 290,000 shares; 2026Q1: 330,765 shares; 2026Q2: 331,765 shares 331,765$5.05M0.25%+1,000Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,000 shares; 2024Q4: 372,500 shares; 2025Q1: 372,500 shares; 2025Q2: 331,495 shares; 2025Q3: 319,863 shares; 2025Q4: 296,960 shares; 2026Q1: 323,475 shares; 2026Q2: 339,740 shares 339,740$4.77M0.24%+16,265Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 167,579 shares 167,579$4.45M0.22%newTimeline
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: 123,440 shares; 2026Q2: 122,447 shares 122,447$4.27M0.21%-993Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,600 shares; 2025Q3: 97,206 shares; 2025Q4: 136,078 shares; 2026Q1: 153,511 shares; 2026Q2: 145,180 shares 145,180$4.1M0.2%-8,331Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,940 shares; 2024Q4: 43,940 shares; 2025Q1: 43,940 shares; 2025Q2: 43,940 shares; 2025Q3: 62,535 shares; 2025Q4: 69,275 shares; 2026Q1: 69,275 shares; 2026Q2: 65,528 shares 65,528$3.83M0.19%-3,747Timeline
DERMJOURNEY MED 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: not reported; 2026Q2: 536,000 shares 536,000$3.79M0.19%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 43,300 shares; 2025Q3: 70,085 shares; 2025Q4: 81,835 shares; 2026Q1: 100,702 shares; 2026Q2: 105,545 shares 105,545$3.75M0.19%+4,843Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,847 shares; 2024Q4: 172,785 shares; 2025Q1: 144,436 shares; 2025Q2: 87,344 shares; 2025Q3: 87,483 shares; 2025Q4: 87,148 shares; 2026Q1: 69,891 shares; 2026Q2: 68,913 shares 68,913$3.57M0.18%-978Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 100,255 shares; 2026Q2: 99,335 shares 99,335$3.49M0.17%-920
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,595 shares; 2025Q2: 59,840 shares; 2025Q3: 60,250 shares; 2025Q4: 60,405 shares; 2026Q1: 86,810 shares; 2026Q2: 85,775 shares 85,775$3.42M0.17%-1,035
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,500 shares; 2024Q4: 429,880 shares; 2025Q1: 229,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,031 shares; 2026Q2: 325,921 shares 325,921$3.3M0.16%+80,890Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,500 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 56,000 shares; 2025Q3: 61,515 shares; 2025Q4: 62,615 shares; 2026Q1: 69,115 shares; 2026Q2: 98,320 shares 98,320$3.29M0.16%+29,205Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,770 shares; 2025Q3: 57,000 shares; 2025Q4: 57,015 shares; 2026Q1: 66,315 shares; 2026Q2: 65,060 shares 65,060$3.17M0.16%-1,255
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 64,000 shares; 2025Q1: 54,000 shares; 2025Q2: 34,200 shares; 2025Q3: 48,608 shares; 2025Q4: 60,000 shares; 2026Q1: 61,735 shares; 2026Q2: 52,735 shares 52,735$3.09M0.15%-9,000Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,355 shares; 2024Q4: 265,855 shares; 2025Q1: 211,200 shares; 2025Q2: 211,200 shares; 2025Q3: 311,905 shares; 2025Q4: 376,905 shares; 2026Q1: 476,880 shares; 2026Q2: 506,880 shares 506,880$2.74M0.14%+30,000Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 150,000 shares 150,000$2.68M0.13%-15,000Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 64,332 shares 64,332$2.49M0.12%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521,335 shares; 2024Q4: 2,501,000 shares; 2025Q1: 2,454,467 shares; 2025Q2: 2,454,053 shares; 2025Q3: 2,475,228 shares; 2025Q4: 2,384,652 shares; 2026Q1: 2,244,148 shares; 2026Q2: 2,021,458 shares 2,021,458$2.45M0.12%-222,690Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 4,722 shares; 2025Q1: 4,614 shares; 2025Q2: 4,675 shares; 2025Q3: 4,927 shares; 2025Q4: 5,093 shares; 2026Q1: 5,487 shares; 2026Q2: 5,566 shares 5,566$2.37M0.12%+79Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 18,291 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,280 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$2.1M0.1%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly 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: 443,701 shares; 2025Q4: 700,000 shares; 2026Q1: 939,225 shares; 2026Q2: 641,414 shares 641,414$2.06M0.1%-297,811Timeline
IRMDIRADIMED 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: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 20,000 shares 20,000$1.91M0.09%+3,000Timeline
OFLXOMEGA FLEX 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: 43,500 shares; 2026Q2: 60,515 shares 60,515$1.9M0.09%+17,015Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,270 shares; 2024Q4: 50,000 shares; 2025Q1: 48,864 shares; 2025Q2: 50,000 shares; 2025Q3: 51,325 shares; 2025Q4: 51,325 shares; 2026Q1: 32,300 shares; 2026Q2: 32,300 shares 32,300$1.9M0.09%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,050 shares; 2025Q1: 10,700 shares; 2025Q2: 15,050 shares; 2025Q3: 14,835 shares; 2025Q4: 14,740 shares; 2026Q1: 14,740 shares; 2026Q2: 14,000 shares 14,000$1.86M0.09%-740Timeline
PARKPARK DENTAL PARTNERS 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: 67,020 shares 67,020$1.44M0.07%newTimeline
ACRACRES COMMERCIAL REALTY 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: not reported; 2026Q2: 72,265 shares 72,265$1.29M0.06%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 159,808 shares; 2025Q3: 168,500 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 100,000 shares 100,000$1.18M0.06%-85,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,682 shares; 2024Q4: 26,263 shares; 2025Q1: 26,159 shares; 2025Q2: 26,520 shares; 2025Q3: 26,246 shares; 2025Q4: 26,316 shares; 2026Q1: 2,490 shares; 2026Q2: 2,507 shares 2,507$1.15M0.06%+17Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,900 shares; 2024Q4: 111,500 shares; 2025Q1: 125,000 shares; 2025Q2: 128,300 shares; 2025Q3: 138,260 shares; 2025Q4: 142,410 shares; 2026Q1: 152,410 shares; 2026Q2: 150,950 shares 150,950$981K0.05%-1,460Timeline
MLCIMOUNT LOGAN CAP 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: 405,343 shares; 2025Q4: 355,018 shares; 2026Q1: 218,904 shares; 2026Q2: 184,592 shares 184,592$635K0.03%-34,312Timeline
TALKTALKSPACE 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: 449,630 shares; 2026Q2: 80,674 shares 80,674$420K0.02%-368,956Timeline
ARCOARCOS DORADOS 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: 17,755 shares; 2026Q2: 47,295 shares 47,295$381K0.02%+29,540Timeline
PDFSPDF SOLUTIONS 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: 6,480 shares; 2026Q2: 5,175 shares 5,175$366K0.02%-1,305Timeline
MMEDMINIMED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,550 shares 19,550$292K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 860 shares; 2025Q4: 760 shares; 2026Q1: 750 shares; 2026Q2: 710 shares 710$273K0.01%-40Timeline
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: not reported; 2026Q2: 5,980 shares 5,980$248K0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: 24,905 shares; 2026Q2: 24,905 shares 24,905$225K0.01%0Timeline
CHECHEMED CORP NEWQuarterly 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: 470 shares 470$219K0.01%newTimeline
LAMRLAMAR ADVERTISING 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: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,305 shares 1,305$204K0.01%-315Timeline
TFSLTFS FINL 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: 11,020 shares; 2026Q2: 11,020 shares 11,020$195K0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED 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: 11,855 shares; 2026Q2: 11,855 shares 11,855$161K0.01%0Timeline
CIONCION INVT 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: 10,435 shares; 2026Q1: 14,845 shares; 2026Q2: 18,920 shares 18,920$118K0.01%+4,075Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398$79.6K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 490 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 185 shares; 2025Q4: 505 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$55.6K<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 42 shares; 2026Q2: 59 shares 59$44.2K<0.01%+17Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$29.7K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 95 shares; 2025Q4: 12,376 shares; 2026Q1: 152 shares; 2026Q2: 164 shares 164$24.3K<0.01%+12Timeline
IVWISHARES TRQuarterly 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: 182 shares; 2026Q2: 146 shares 146$20.1K<0.01%-36Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 168 shares; 2026Q2: 192 shares 192$15.4K<0.01%+24Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 104 shares; 2026Q2: 111 shares 111$10.7K<0.01%+7Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 83 shares; 2026Q2: 96 shares 96$10.5K<0.01%+13Timeline
IXUSISHARES TRQuarterly 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: 42 shares 42$4.01K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SILASILA REALTY TRUST INC1,347,510$31.9Mshares
VRRMVERRA MOBILITY CORP1,147,170$16.4Mshares
JNJJOHNSON & JOHNSON37,380$9.14Mshares
AVNSAVANOS MED INC437,085$6.12Mshares
ORACLE CORPORACLE CORP83,465$3.76Mshares
FFWMFIRST FNDTN INC400,000$2.36Mshares
GLREGREENLIGHT CAP RE LTD79,827$1.38Mshares
BCICBCP INVESTMENT CORPORATION117,950$887Kshares
LOPEGRAND CANYON ED INC1,200$204Kshares
TELADOC HEALTH INCTELADOC HEALTH INC30,000$28.6Kshares
SUSAISHARES TR190$25.1Kshares

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 0001398344-26-014516 base2026-08-14acceptance time not in the bulk data set