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SummerHaven Investment Management, LLC

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13F filer, CIK 1846436, STAMFORD, CT

SummerHaven Investment Management, LLC reported $186,574,045 across 192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 12.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001266

Period
2026-06-30
Reported value
$187M
Holdings
192
Top 10 weight
12.18%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGTnew+8,821$1.04M
MBCnew+60,681$624K

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
SNCYexited-56,661-$936K
AMWDexited-11,783-$469K
SNBRQexited-70,211-$126K
LEreduced-4,987-$52.3K
SNEXreduced-1-$118

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 0001420506-26-001266, largest first. % of portfolio is the value over $186,574,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,802 shares; 2024Q4: 41,802 shares; 2025Q1: 42,198 shares; 2025Q2: 43,043 shares; 2025Q3: 42,063 shares; 2025Q4: 42,063 shares; 2026Q1: 39,656 shares; 2026Q2: 39,656 shares 39,656$3.31M1.77%0Timeline
AMKRAMKOR 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: 38,654 shares; 2025Q4: 38,654 shares; 2026Q1: 36,418 shares; 2026Q2: 36,418 shares 36,418$3.14M1.68%0Timeline
NWPXNWPX INFRASTRUCTURE 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: 19,894 shares; 2025Q4: 19,894 shares; 2026Q1: 18,453 shares; 2026Q2: 18,453 shares 18,453$2.77M1.48%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,399 shares; 2024Q4: 65,399 shares; 2025Q1: 66,220 shares; 2025Q2: 67,249 shares; 2025Q3: 82,585 shares; 2025Q4: 82,585 shares; 2026Q1: 78,647 shares; 2026Q2: 78,647 shares 78,647$2.34M1.26%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,844 shares; 2024Q4: 87,844 shares; 2025Q1: 89,337 shares; 2025Q2: 91,515 shares; 2025Q3: 104,725 shares; 2025Q4: 104,725 shares; 2026Q1: 94,484 shares; 2026Q2: 94,484 shares 94,484$1.92M1.03%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,574 shares; 2025Q2: 6,677 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares; 2026Q1: 4,684 shares; 2026Q2: 4,684 shares 4,684$1.92M1.03%0Timeline
CENXCENTURY ALUM 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: 43,479 shares; 2025Q4: 43,479 shares; 2026Q1: 41,364 shares; 2026Q2: 41,364 shares 41,364$1.9M1.02%0Timeline
BHEBENCHMARK ELECTRS 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: 21,061 shares; 2025Q4: 21,061 shares; 2026Q1: 19,156 shares; 2026Q2: 19,156 shares 19,156$1.89M1.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,953 shares; 2024Q4: 94,953 shares; 2025Q1: 96,572 shares; 2025Q2: 99,361 shares; 2025Q3: 129,749 shares; 2025Q4: 129,749 shares; 2026Q1: 123,309 shares; 2026Q2: 123,309 shares 123,309$1.77M0.95%0Timeline
MYEMYERS 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: 54,966 shares; 2025Q4: 54,966 shares; 2026Q1: 49,741 shares; 2026Q2: 49,741 shares 49,741$1.76M0.94%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,304 shares; 2024Q4: 82,304 shares; 2025Q1: 83,574 shares; 2025Q2: 85,997 shares; 2025Q3: 110,745 shares; 2025Q4: 110,745 shares; 2026Q1: 89,540 shares; 2026Q2: 89,540 shares 89,540$1.7M0.91%0Timeline
MECMAYVILLE ENGR CO 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: 51,725 shares; 2025Q4: 51,725 shares; 2026Q1: 45,325 shares; 2026Q2: 45,325 shares 45,325$1.7M0.91%0Timeline
LBRTLIBERTY 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: 67,918 shares; 2025Q4: 67,918 shares; 2026Q1: 64,814 shares; 2026Q2: 64,814 shares 64,814$1.7M0.91%0Timeline
AVNSAVANOS MED 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: 69,452 shares; 2025Q4: 69,452 shares; 2026Q1: 61,441 shares; 2026Q2: 61,441 shares 61,441$1.53M0.82%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 13,389 shares; 2025Q1: 13,759 shares; 2025Q2: 14,185 shares; 2025Q3: 21,287 shares; 2025Q4: 21,287 shares; 2026Q1: 19,799 shares; 2026Q2: 19,799 shares 19,799$1.52M0.81%0Timeline
OIIOCEANEERING 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: 39,040 shares; 2025Q4: 39,040 shares; 2026Q1: 36,155 shares; 2026Q2: 36,155 shares 36,155$1.47M0.79%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,299 shares; 2024Q4: 111,299 shares; 2025Q1: 112,327 shares; 2025Q2: 113,480 shares; 2025Q3: 62,840 shares; 2025Q4: 62,840 shares; 2026Q1: 57,765 shares; 2026Q2: 57,765 shares 57,765$1.46M0.78%0Timeline
MMACYS 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: 66,501 shares; 2025Q4: 66,501 shares; 2026Q1: 60,576 shares; 2026Q2: 60,576 shares 60,576$1.43M0.76%0Timeline
FLXSFLEXSTEEL 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: 21,390 shares; 2025Q4: 21,390 shares; 2026Q1: 18,965 shares; 2026Q2: 18,965 shares 18,965$1.41M0.76%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,243 shares; 2024Q4: 16,243 shares; 2025Q1: 16,596 shares; 2025Q2: 16,967 shares; 2025Q3: 22,099 shares; 2025Q4: 22,099 shares; 2026Q1: 20,584 shares; 2026Q2: 20,584 shares 20,584$1.41M0.75%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,923 shares; 2024Q4: 33,923 shares; 2025Q1: 35,011 shares; 2025Q2: 36,982 shares; 2025Q3: 87,441 shares; 2025Q4: 87,441 shares; 2026Q1: 78,618 shares; 2026Q2: 78,618 shares 78,618$1.39M0.75%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 15,447 shares; 2025Q2: 15,624 shares; 2025Q3: 8,813 shares; 2025Q4: 8,813 shares; 2026Q1: 11,713 shares; 2026Q2: 11,712 shares 11,712$1.39M0.74%-1Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,271 shares; 2024Q4: 17,271 shares; 2025Q1: 17,413 shares; 2025Q2: 17,593 shares; 2025Q3: 9,011 shares; 2025Q4: 9,011 shares; 2026Q1: 8,201 shares; 2026Q2: 8,201 shares 8,201$1.38M0.74%0Timeline
SWBISMITH & WESSON 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: 98,179 shares; 2025Q4: 98,179 shares; 2026Q1: 91,344 shares; 2026Q2: 91,344 shares 91,344$1.37M0.74%0Timeline
RCKYROCKY 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: 34,808 shares; 2025Q4: 34,808 shares; 2026Q1: 32,318 shares; 2026Q2: 32,318 shares 32,318$1.33M0.71%0Timeline
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: 83,366 shares; 2025Q4: 83,366 shares; 2026Q1: 77,064 shares; 2026Q2: 77,064 shares 77,064$1.33M0.71%0Timeline
BLBDBLUE BIRD 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: 18,633 shares; 2025Q4: 18,633 shares; 2026Q1: 16,691 shares; 2026Q2: 16,691 shares 16,691$1.32M0.71%0Timeline
MATXMATSON 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: 7,508 shares; 2025Q4: 7,508 shares; 2026Q1: 6,847 shares; 2026Q2: 6,847 shares 6,847$1.32M0.71%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,915 shares; 2024Q4: 29,915 shares; 2025Q1: 30,540 shares; 2025Q2: 31,322 shares; 2025Q3: 42,649 shares; 2025Q4: 42,649 shares; 2026Q1: 39,835 shares; 2026Q2: 39,835 shares 39,835$1.3M0.69%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,447 shares; 2024Q4: 17,447 shares; 2025Q1: 17,792 shares; 2025Q2: 18,135 shares; 2025Q3: 31,203 shares; 2025Q4: 31,203 shares; 2026Q1: 28,677 shares; 2026Q2: 28,677 shares 28,677$1.29M0.69%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 7,357 shares; 2025Q2: 7,590 shares; 2025Q3: 10,110 shares; 2025Q4: 10,110 shares; 2026Q1: 8,910 shares; 2026Q2: 8,910 shares 8,910$1.28M0.69%0Timeline
APAAPA CORPORATIONQuarterly 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: 41,594 shares; 2025Q4: 41,594 shares; 2026Q1: 39,214 shares; 2026Q2: 39,214 shares 39,214$1.28M0.68%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,558 shares; 2024Q4: 44,558 shares; 2025Q1: 45,066 shares; 2025Q2: 45,826 shares; 2025Q3: 37,218 shares; 2025Q4: 37,218 shares; 2026Q1: 33,345 shares; 2026Q2: 33,345 shares 33,345$1.27M0.68%0Timeline
VMDVIEMED HEALTHCARE 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: 121,936 shares; 2025Q4: 121,936 shares; 2026Q1: 110,480 shares; 2026Q2: 110,480 shares 110,480$1.26M0.68%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,338 shares; 2024Q4: 66,338 shares; 2025Q1: 67,240 shares; 2025Q2: 68,465 shares; 2025Q3: 49,183 shares; 2025Q4: 49,183 shares; 2026Q1: 45,914 shares; 2026Q2: 45,914 shares 45,914$1.25M0.67%0Timeline
SHOOMADDEN STEVEN 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: 32,507 shares; 2025Q4: 32,507 shares; 2026Q1: 29,190 shares; 2026Q2: 29,190 shares 29,190$1.23M0.66%0Timeline
FRAFFRANKLIN 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: 21,736 shares; 2025Q4: 21,736 shares; 2026Q1: 19,624 shares; 2026Q2: 19,624 shares 19,624$1.23M0.66%0Timeline
FSBCFIVE STAR 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: 27,979 shares; 2025Q4: 27,979 shares; 2026Q1: 25,138 shares; 2026Q2: 25,138 shares 25,138$1.22M0.66%0Timeline
TILEINTERFACE 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: 38,076 shares; 2025Q4: 38,076 shares; 2026Q1: 33,701 shares; 2026Q2: 33,701 shares 33,701$1.21M0.65%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,202 shares; 2024Q4: 65,202 shares; 2025Q1: 66,459 shares; 2025Q2: 68,136 shares; 2025Q3: 90,111 shares; 2025Q4: 90,111 shares; 2026Q1: 79,234 shares; 2026Q2: 79,234 shares 79,234$1.21M0.65%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,431 shares; 2024Q4: 26,431 shares; 2025Q1: 26,878 shares; 2025Q2: 27,365 shares; 2025Q3: 24,001 shares; 2025Q4: 24,001 shares; 2026Q1: 21,594 shares; 2026Q2: 21,594 shares 21,594$1.19M0.64%0Timeline
LOCOEL POLLO LOCO 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: 76,365 shares; 2025Q4: 76,365 shares; 2026Q1: 69,741 shares; 2026Q2: 69,741 shares 69,741$1.18M0.63%0Timeline
SEBSEABOARD CORP DELQuarterly 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: 284 shares; 2025Q4: 284 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264$1.18M0.63%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,246 shares; 2024Q4: 35,246 shares; 2025Q1: 35,700 shares; 2025Q2: 36,235 shares; 2025Q3: 27,959 shares; 2025Q4: 27,959 shares; 2026Q1: 24,893 shares; 2026Q2: 24,893 shares 24,893$1.18M0.63%0Timeline
PBIPITNEY BOWES 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: 76,434 shares; 2025Q4: 76,434 shares; 2026Q1: 66,412 shares; 2026Q2: 66,412 shares 66,412$1.16M0.62%0Timeline
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: not reported; 2025Q3: 14,755 shares; 2025Q4: 14,755 shares; 2026Q1: 13,269 shares; 2026Q2: 13,269 shares 13,269$1.14M0.61%0Timeline
TALOTALOS 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: 93,993 shares; 2025Q4: 93,993 shares; 2026Q1: 87,661 shares; 2026Q2: 87,661 shares 87,661$1.13M0.61%0Timeline
AROWARROW 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: 30,767 shares; 2025Q4: 30,767 shares; 2026Q1: 27,574 shares; 2026Q2: 27,574 shares 27,574$1.13M0.61%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,534 shares; 2025Q2: 6,637 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,282 shares; 2026Q2: 4,282 shares 4,282$1.13M0.61%0Timeline
CCCHEMOURS 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: 60,382 shares; 2025Q4: 60,382 shares; 2026Q1: 54,670 shares; 2026Q2: 54,670 shares 54,670$1.12M0.6%0Timeline
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: 130,108 shares; 2025Q4: 130,108 shares; 2026Q1: 121,497 shares; 2026Q2: 121,497 shares 121,497$1.12M0.6%0Timeline
WFRDWEATHERFORD INTL 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: 14,815 shares; 2025Q4: 14,815 shares; 2026Q1: 13,594 shares; 2026Q2: 13,594 shares 13,594$1.11M0.59%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,199 shares; 2024Q4: 35,199 shares; 2025Q1: 35,819 shares; 2025Q2: 36,792 shares; 2025Q3: 50,208 shares; 2025Q4: 50,208 shares; 2026Q1: 46,277 shares; 2026Q2: 46,277 shares 46,277$1.11M0.59%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,574 shares; 2025Q2: 2,688 shares; 2025Q3: 7,183 shares; 2025Q4: 7,183 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares 6,673$1.1M0.59%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,550 shares; 2024Q4: 33,550 shares; 2025Q1: 34,150 shares; 2025Q2: 34,895 shares; 2025Q3: 34,399 shares; 2025Q4: 34,399 shares; 2026Q1: 31,352 shares; 2026Q2: 31,352 shares 31,352$1.1M0.59%0Timeline
RRBIRED RIVER BANCSHARES 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: 13,137 shares; 2025Q4: 13,137 shares; 2026Q1: 11,973 shares; 2026Q2: 11,973 shares 11,973$1.09M0.59%0Timeline
MRBKMERIDIAN 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: 59,907 shares; 2025Q4: 59,907 shares; 2026Q1: 54,421 shares; 2026Q2: 54,421 shares 54,421$1.09M0.58%0Timeline
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: not reported; 2025Q3: 54,305 shares; 2025Q4: 54,305 shares; 2026Q1: 49,941 shares; 2026Q2: 49,941 shares 49,941$1.09M0.58%0Timeline
DINDINE BRANDS GLOBAL 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: 33,871 shares; 2025Q4: 33,871 shares; 2026Q1: 30,203 shares; 2026Q2: 30,203 shares 30,203$1.08M0.58%0Timeline
ESPESPEY MFG & ELECTRS 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: 17,949 shares; 2025Q4: 17,949 shares; 2026Q1: 16,017 shares; 2026Q2: 16,017 shares 16,017$1.08M0.58%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,392 shares; 2024Q4: 29,392 shares; 2025Q1: 29,853 shares; 2025Q2: 30,415 shares; 2025Q3: 35,698 shares; 2025Q4: 35,698 shares; 2026Q1: 31,757 shares; 2026Q2: 31,757 shares 31,757$1.07M0.57%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 22,118 shares; 2025Q1: 22,516 shares; 2025Q2: 23,008 shares; 2025Q3: 28,435 shares; 2025Q4: 28,435 shares; 2026Q1: 24,530 shares; 2026Q2: 24,530 shares 24,530$1.07M0.57%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,696 shares; 2025Q2: 29,222 shares; 2025Q3: 25,541 shares; 2025Q4: 25,541 shares; 2026Q1: 22,799 shares; 2026Q2: 22,799 shares 22,799$1.05M0.56%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,229 shares; 2024Q4: 30,229 shares; 2025Q1: 30,574 shares; 2025Q2: 31,295 shares; 2025Q3: 35,160 shares; 2025Q4: 35,160 shares; 2026Q1: 30,953 shares; 2026Q2: 30,953 shares 30,953$1.05M0.56%0Timeline
NOVNOV 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: 61,818 shares; 2025Q4: 61,818 shares; 2026Q1: 56,310 shares; 2026Q2: 56,310 shares 56,310$1.04M0.56%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 16,796 shares; 2025Q1: 16,937 shares; 2025Q2: 17,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,821 shares 8,821$1.04M0.56%newTimeline
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: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 6,070 shares; 2026Q2: 6,070 shares 6,070$1.04M0.56%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly 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: 8,766 shares; 2025Q4: 8,766 shares; 2026Q1: 7,796 shares; 2026Q2: 7,796 shares 7,796$1.03M0.55%0Timeline
PIIPOLARIS 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: 16,947 shares; 2025Q4: 16,947 shares; 2026Q1: 14,926 shares; 2026Q2: 14,926 shares 14,926$1.02M0.55%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 126,996 shares; 2025Q4: 126,996 shares; 2026Q1: 116,582 shares; 2026Q2: 116,582 shares 116,582$1.02M0.55%0Timeline
ITICINVESTORS TITLE CO NCQuarterly 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: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 3,718 shares; 2026Q2: 3,718 shares 3,718$1.02M0.55%0Timeline
EGBNEAGLE BANCORPORATION 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: 39,839 shares; 2025Q4: 39,839 shares; 2026Q1: 35,556 shares; 2026Q2: 35,556 shares 35,556$1.01M0.54%0Timeline
MYFWFIRST WESTN FINL 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: 35,552 shares; 2025Q4: 35,552 shares; 2026Q1: 31,385 shares; 2026Q2: 31,385 shares 31,385$1.01M0.54%0Timeline
RNGRRANGER ENERGY 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: 68,924 shares; 2025Q4: 68,924 shares; 2026Q1: 62,935 shares; 2026Q2: 62,935 shares 62,935$1.01M0.54%0Timeline
OBTORANGE CNTY 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: 30,542 shares; 2025Q4: 30,542 shares; 2026Q1: 27,187 shares; 2026Q2: 27,187 shares 27,187$1000K0.54%0Timeline
WSFSWSFS 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: 14,562 shares; 2025Q4: 14,562 shares; 2026Q1: 12,953 shares; 2026Q2: 12,953 shares 12,953$994K0.53%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,329 shares; 2025Q1: 6,443 shares; 2025Q2: 6,576 shares; 2025Q3: 7,010 shares; 2025Q4: 7,010 shares; 2026Q1: 6,141 shares; 2026Q2: 6,141 shares 6,141$987K0.53%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,769 shares; 2024Q4: 77,769 shares; 2025Q1: 80,402 shares; 2025Q2: 82,537 shares; 2025Q3: 82,330 shares; 2025Q4: 82,330 shares; 2026Q1: 75,069 shares; 2026Q2: 75,069 shares 75,069$987K0.53%0Timeline
FUNCFIRST UTD 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: 25,180 shares; 2025Q4: 25,180 shares; 2026Q1: 22,372 shares; 2026Q2: 22,372 shares 22,372$987K0.53%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,529 shares; 2024Q4: 35,529 shares; 2025Q1: 36,011 shares; 2025Q2: 36,558 shares; 2025Q3: 29,007 shares; 2025Q4: 29,007 shares; 2026Q1: 25,612 shares; 2026Q2: 25,612 shares 25,612$978K0.52%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,010 shares; 2024Q4: 18,010 shares; 2025Q1: 18,278 shares; 2025Q2: 18,571 shares; 2025Q3: 15,270 shares; 2025Q4: 15,270 shares; 2026Q1: 13,518 shares; 2026Q2: 13,518 shares 13,518$978K0.52%0Timeline
TDWTIDEWATER INC 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: 16,032 shares; 2025Q4: 16,032 shares; 2026Q1: 14,634 shares; 2026Q2: 14,634 shares 14,634$975K0.52%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly 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: 33,447 shares; 2025Q4: 33,447 shares; 2026Q1: 29,800 shares; 2026Q2: 29,800 shares 29,800$974K0.52%0Timeline
MURMURPHY OIL 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: 32,376 shares; 2025Q4: 32,376 shares; 2026Q1: 29,854 shares; 2026Q2: 29,854 shares 29,854$972K0.52%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,888 shares; 2025Q2: 37,937 shares; 2025Q3: 42,206 shares; 2025Q4: 42,206 shares; 2026Q1: 37,828 shares; 2026Q2: 37,828 shares 37,828$968K0.52%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,894 shares; 2024Q4: 24,894 shares; 2025Q1: 25,368 shares; 2025Q2: 26,123 shares; 2025Q3: 30,619 shares; 2025Q4: 30,619 shares; 2026Q1: 26,393 shares; 2026Q2: 26,393 shares 26,393$967K0.52%0Timeline
COLBCOLUMBIA BKG 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: 34,029 shares; 2025Q4: 34,029 shares; 2026Q1: 30,013 shares; 2026Q2: 30,013 shares 30,013$962K0.52%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,444 shares; 2024Q4: 20,444 shares; 2025Q1: 20,747 shares; 2025Q2: 21,105 shares; 2025Q3: 17,516 shares; 2025Q4: 17,516 shares; 2026Q1: 15,353 shares; 2026Q2: 15,353 shares 15,353$952K0.51%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 64,767 shares; 2025Q4: 64,767 shares; 2026Q1: 52,789 shares; 2026Q2: 52,789 shares 52,789$948K0.51%0Timeline
MTXMINERALS 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: 14,237 shares; 2025Q4: 14,237 shares; 2026Q1: 12,658 shares; 2026Q2: 12,658 shares 12,658$936K0.5%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,785 shares; 2025Q2: 6,961 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 6,978 shares; 2026Q2: 6,978 shares 6,978$935K0.5%0Timeline
MPAAMOTORCAR PTS AMER 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: 71,001 shares; 2025Q4: 71,001 shares; 2026Q1: 61,021 shares; 2026Q2: 61,021 shares 61,021$935K0.5%0Timeline
VREXVAREX IMAGING 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: 99,431 shares; 2025Q4: 99,431 shares; 2026Q1: 89,471 shares; 2026Q2: 89,471 shares 89,471$933K0.5%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,612 shares; 2024Q4: 46,612 shares; 2025Q1: 47,211 shares; 2025Q2: 47,852 shares; 2025Q3: 32,614 shares; 2025Q4: 32,614 shares; 2026Q1: 28,561 shares; 2026Q2: 28,561 shares 28,561$925K0.5%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,633 shares; 2024Q4: 27,633 shares; 2025Q1: 28,067 shares; 2025Q2: 28,619 shares; 2025Q3: 30,623 shares; 2025Q4: 30,623 shares; 2026Q1: 27,890 shares; 2026Q2: 27,890 shares 27,890$919K0.49%0Timeline
HBANHUNTINGTON BANCSHARES 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: 58,559 shares; 2026Q1: 51,623 shares; 2026Q2: 51,623 shares 51,623$915K0.49%0Timeline
OGNORGANON & 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: 84,829 shares; 2025Q4: 84,829 shares; 2026Q1: 67,237 shares; 2026Q2: 67,237 shares 67,237$910K0.49%0Timeline
CFFIC & F 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: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 11,304 shares; 2026Q2: 11,304 shares 11,304$904K0.48%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,479 shares; 2024Q4: 55,479 shares; 2025Q1: 56,355 shares; 2025Q2: 57,501 shares; 2025Q3: 51,511 shares; 2025Q4: 51,511 shares; 2026Q1: 46,184 shares; 2026Q2: 46,184 shares 46,184$903K0.48%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 18,409 shares; 2025Q2: 18,852 shares; 2025Q3: 20,197 shares; 2025Q4: 20,197 shares; 2026Q1: 17,228 shares; 2026Q2: 17,228 shares 17,228$897K0.48%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,626 shares; 2024Q4: 14,626 shares; 2025Q1: 14,923 shares; 2025Q2: 15,255 shares; 2025Q3: 16,062 shares; 2025Q4: 16,062 shares; 2026Q1: 14,297 shares; 2026Q2: 14,297 shares 14,297$897K0.48%0Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 20,376 shares; 2025Q4: 20,376 shares; 2026Q1: 17,953 shares; 2026Q2: 17,953 shares 17,953$887K0.48%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,603 shares; 2024Q4: 71,603 shares; 2025Q1: 72,836 shares; 2025Q2: 74,284 shares; 2025Q3: 73,112 shares; 2025Q4: 73,112 shares; 2026Q1: 63,563 shares; 2026Q2: 63,563 shares 63,563$870K0.47%0Timeline
SPFISOUTH PLAINS FINANCIAL 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: 22,630 shares; 2025Q4: 22,630 shares; 2026Q1: 20,148 shares; 2026Q2: 20,148 shares 20,148$868K0.47%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,934 shares; 2024Q4: 34,934 shares; 2025Q1: 35,627 shares; 2025Q2: 36,428 shares; 2025Q3: 45,310 shares; 2025Q4: 45,310 shares; 2026Q1: 40,361 shares; 2026Q2: 40,361 shares 40,361$858K0.46%0Timeline
CBANCOLONY BANKCORP 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: 47,871 shares; 2025Q4: 47,871 shares; 2026Q1: 42,495 shares; 2026Q2: 42,495 shares 42,495$854K0.46%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 10,412 shares; 2025Q2: 10,582 shares; 2025Q3: 9,181 shares; 2025Q4: 9,181 shares; 2026Q1: 8,016 shares; 2026Q2: 8,016 shares 8,016$852K0.46%0Timeline
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: not reported; 2025Q3: 35,187 shares; 2025Q4: 35,187 shares; 2026Q1: 30,516 shares; 2026Q2: 30,516 shares 30,516$847K0.45%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,644 shares; 2024Q4: 36,644 shares; 2025Q1: 37,566 shares; 2025Q2: 38,962 shares; 2025Q3: 76,415 shares; 2025Q4: 76,415 shares; 2026Q1: 62,679 shares; 2026Q2: 62,679 shares 62,679$846K0.45%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly 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: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 14,368 shares; 2026Q2: 14,368 shares 14,368$843K0.45%0Timeline
JAKKJAKKS PAC 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: 41,485 shares; 2025Q4: 41,485 shares; 2026Q1: 36,180 shares; 2026Q2: 36,180 shares 36,180$842K0.45%0Timeline
CCSCENTURY COMMUNITIES 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: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 11,709 shares; 2026Q2: 11,709 shares 11,709$839K0.45%0Timeline
CBTCABOT 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: 10,759 shares; 2025Q4: 10,759 shares; 2026Q1: 9,237 shares; 2026Q2: 9,237 shares 9,237$839K0.45%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 14,190 shares; 2025Q2: 14,539 shares; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares; 2026Q1: 16,370 shares; 2026Q2: 16,370 shares 16,370$837K0.45%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,804 shares; 2024Q4: 70,804 shares; 2025Q1: 72,166 shares; 2025Q2: 74,171 shares; 2025Q3: 82,500 shares; 2025Q4: 82,500 shares; 2026Q1: 71,404 shares; 2026Q2: 71,404 shares 71,404$836K0.45%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,554 shares; 2024Q4: 78,554 shares; 2025Q1: 79,883 shares; 2025Q2: 81,771 shares; 2025Q3: 89,975 shares; 2025Q4: 89,975 shares; 2026Q1: 79,759 shares; 2026Q2: 79,759 shares 79,759$831K0.45%0Timeline
HELEHELEN OF TROY 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: 35,487 shares; 2025Q4: 35,487 shares; 2026Q1: 28,366 shares; 2026Q2: 28,366 shares 28,366$825K0.44%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,124 shares; 2024Q4: 36,124 shares; 2025Q1: 36,624 shares; 2025Q2: 37,194 shares; 2025Q3: 28,654 shares; 2025Q4: 28,654 shares; 2026Q1: 25,762 shares; 2026Q2: 25,762 shares 25,762$824K0.44%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,906 shares; 2024Q4: 23,906 shares; 2025Q1: 24,354 shares; 2025Q2: 24,868 shares; 2025Q3: 25,748 shares; 2025Q4: 25,748 shares; 2026Q1: 22,756 shares; 2026Q2: 22,756 shares 22,756$824K0.44%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,972 shares; 2024Q4: 35,972 shares; 2025Q1: 36,493 shares; 2025Q2: 37,109 shares; 2025Q3: 32,433 shares; 2025Q4: 32,433 shares; 2026Q1: 28,094 shares; 2026Q2: 28,094 shares 28,094$823K0.44%0Timeline
GBCIGLACIER BANCORP INC 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: 18,295 shares; 2026Q1: 15,892 shares; 2026Q2: 15,892 shares 15,892$820K0.44%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly 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: 20,724 shares; 2025Q4: 20,724 shares; 2026Q1: 18,176 shares; 2026Q2: 18,176 shares 18,176$807K0.43%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 8,972 shares; 2025Q1: 9,214 shares; 2025Q2: 9,478 shares; 2025Q3: 10,486 shares; 2025Q4: 10,486 shares; 2026Q1: 9,329 shares; 2026Q2: 9,329 shares 9,329$804K0.43%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,540 shares; 2024Q4: 30,540 shares; 2025Q1: 31,049 shares; 2025Q2: 31,646 shares; 2025Q3: 28,935 shares; 2025Q4: 28,935 shares; 2026Q1: 24,358 shares; 2026Q2: 24,358 shares 24,358$802K0.43%0Timeline
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: 27,267 shares; 2025Q4: 27,267 shares; 2026Q1: 23,478 shares; 2026Q2: 23,478 shares 23,478$801K0.43%0Timeline
RGRSTURM RUGER & CO 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: 23,674 shares; 2025Q4: 23,674 shares; 2026Q1: 21,101 shares; 2026Q2: 21,101 shares 21,101$799K0.43%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 14,218 shares; 2025Q2: 14,467 shares; 2025Q3: 12,942 shares; 2025Q4: 12,942 shares; 2026Q1: 11,116 shares; 2026Q2: 11,116 shares 11,116$797K0.43%0Timeline
RCMTRCM 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: 33,851 shares; 2025Q4: 33,851 shares; 2026Q1: 28,208 shares; 2026Q2: 28,208 shares 28,208$796K0.43%0Timeline
BMRCBANK OF MARIN 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: 32,919 shares; 2025Q4: 32,919 shares; 2026Q1: 28,609 shares; 2026Q2: 28,609 shares 28,609$792K0.42%0Timeline
FCFRANKLIN COVEY 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: 40,819 shares; 2025Q4: 40,819 shares; 2026Q1: 32,130 shares; 2026Q2: 32,130 shares 32,130$788K0.42%0Timeline
PNRGPRIMEENERGY RESOURCES 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: 5,161 shares; 2025Q4: 5,161 shares; 2026Q1: 4,717 shares; 2026Q2: 4,717 shares 4,717$787K0.42%0Timeline
BSVNBANK7 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: 18,774 shares; 2025Q4: 18,774 shares; 2026Q1: 16,061 shares; 2026Q2: 16,061 shares 16,061$786K0.42%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,271 shares; 2025Q2: 13,468 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 9,009 shares; 2026Q2: 9,009 shares 9,009$784K0.42%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,711 shares; 2024Q4: 35,711 shares; 2025Q1: 36,443 shares; 2025Q2: 37,432 shares; 2025Q3: 52,586 shares; 2025Q4: 52,586 shares; 2026Q1: 45,309 shares; 2026Q2: 45,309 shares 45,309$775K0.42%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,615 shares; 2024Q4: 28,615 shares; 2025Q1: 29,010 shares; 2025Q2: 29,471 shares; 2025Q3: 24,744 shares; 2025Q4: 24,744 shares; 2026Q1: 21,491 shares; 2026Q2: 21,491 shares 21,491$775K0.42%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,393 shares; 2025Q2: 12,560 shares; 2025Q3: 11,344 shares; 2025Q4: 11,344 shares; 2026Q1: 9,782 shares; 2026Q2: 9,782 shares 9,782$766K0.41%0Timeline
ANFABERCROMBIE & FITCH 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: 9,611 shares; 2025Q4: 9,611 shares; 2026Q1: 8,437 shares; 2026Q2: 8,437 shares 8,437$759K0.41%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,200 shares; 2024Q4: 75,200 shares; 2025Q1: 76,640 shares; 2025Q2: 78,512 shares; 2025Q3: 63,877 shares; 2025Q4: 63,877 shares; 2026Q1: 54,403 shares; 2026Q2: 54,403 shares 54,403$756K0.41%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,378 shares; 2024Q4: 22,378 shares; 2025Q1: 22,904 shares; 2025Q2: 23,834 shares; 2025Q3: 53,892 shares; 2025Q4: 53,892 shares; 2026Q1: 46,942 shares; 2026Q2: 46,942 shares 46,942$745K0.4%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,447 shares; 2024Q4: 41,447 shares; 2025Q1: 42,090 shares; 2025Q2: 42,719 shares; 2025Q3: 35,520 shares; 2025Q4: 35,520 shares; 2026Q1: 30,213 shares; 2026Q2: 30,213 shares 30,213$744K0.4%0Timeline
MATVMATIV HOLDINGS 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: 110,990 shares; 2025Q4: 110,990 shares; 2026Q1: 97,795 shares; 2026Q2: 97,795 shares 97,795$740K0.4%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,798 shares; 2024Q4: 27,798 shares; 2025Q1: 28,200 shares; 2025Q2: 28,643 shares; 2025Q3: 23,593 shares; 2025Q4: 23,592 shares; 2026Q1: 20,413 shares; 2026Q2: 20,413 shares 20,413$740K0.4%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 13,185 shares; 2025Q2: 13,496 shares; 2025Q3: 19,325 shares; 2025Q4: 19,325 shares; 2026Q1: 15,982 shares; 2026Q2: 15,982 shares 15,982$731K0.39%0Timeline
PVHPVH CORPORATIONQuarterly 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: 11,412 shares; 2025Q4: 11,412 shares; 2026Q1: 9,776 shares; 2026Q2: 9,776 shares 9,776$726K0.39%0Timeline
LZBLA Z BOY 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: 21,285 shares; 2025Q4: 21,285 shares; 2026Q1: 17,972 shares; 2026Q2: 17,972 shares 17,972$721K0.39%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly 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: 24,051 shares; 2025Q4: 24,051 shares; 2026Q1: 20,482 shares; 2026Q2: 20,482 shares 20,482$719K0.39%0Timeline
EPCEDGEWELL PERSONAL CARE 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: 31,934 shares; 2025Q4: 31,934 shares; 2026Q1: 26,573 shares; 2026Q2: 26,573 shares 26,573$714K0.38%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,862 shares; 2025Q1: 6,039 shares; 2025Q2: 6,283 shares; 2025Q3: 11,196 shares; 2025Q4: 11,196 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330$709K0.38%0Timeline
MLKNMILLERKNOLL 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: 40,214 shares; 2025Q4: 40,214 shares; 2026Q1: 34,290 shares; 2026Q2: 34,290 shares 34,290$702K0.38%0Timeline
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: not reported; 2025Q3: 144,162 shares; 2025Q4: 144,162 shares; 2026Q1: 112,126 shares; 2026Q2: 112,126 shares 112,126$688K0.37%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 14,599 shares; 2025Q1: 14,874 shares; 2025Q2: 15,250 shares; 2025Q3: 16,355 shares; 2025Q4: 16,355 shares; 2026Q1: 14,349 shares; 2026Q2: 14,349 shares 14,349$676K0.36%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,353 shares; 2024Q4: 59,353 shares; 2025Q1: 60,319 shares; 2025Q2: 61,228 shares; 2025Q3: 61,120 shares; 2025Q4: 61,120 shares; 2026Q1: 52,090 shares; 2026Q2: 52,090 shares 52,090$676K0.36%0Timeline
SCLSTEPAN 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: 14,286 shares; 2025Q4: 14,286 shares; 2026Q1: 11,860 shares; 2026Q2: 11,860 shares 11,860$661K0.35%0Timeline
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: 37,574 shares; 2025Q4: 37,574 shares; 2026Q1: 33,310 shares; 2026Q2: 33,310 shares 33,310$660K0.35%0Timeline
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: not reported; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 32,633 shares; 2026Q2: 32,633 shares 32,633$659K0.35%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 51,250 shares; 2025Q4: 51,250 shares; 2026Q1: 43,525 shares; 2026Q2: 43,525 shares 43,525$659K0.35%0Timeline
GBXGREENBRIER COS 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: 15,409 shares; 2025Q4: 15,409 shares; 2026Q1: 13,334 shares; 2026Q2: 13,334 shares 13,334$653K0.35%0Timeline
INSEINSPIRED ENTMT 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: 94,683 shares; 2025Q4: 94,683 shares; 2026Q1: 77,138 shares; 2026Q2: 77,138 shares 77,138$636K0.34%0Timeline
LELANDS END INC 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: 74,671 shares; 2025Q4: 74,671 shares; 2026Q1: 65,625 shares; 2026Q2: 60,638 shares 60,638$635K0.34%-4,987Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,533 shares; 2024Q4: 35,533 shares; 2025Q1: 36,004 shares; 2025Q2: 36,419 shares; 2025Q3: 25,297 shares; 2025Q4: 25,297 shares; 2026Q1: 22,727 shares; 2026Q2: 22,727 shares 22,727$634K0.34%0Timeline
SKYWSKYWEST 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: 7,487 shares; 2025Q4: 7,487 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$626K0.34%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,809 shares; 2024Q4: 53,809 shares; 2025Q1: 54,639 shares; 2025Q2: 55,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,681 shares 60,681$624K0.33%newTimeline
ASIXADVANSIX 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: 36,247 shares; 2025Q4: 36,247 shares; 2026Q1: 31,381 shares; 2026Q2: 31,381 shares 31,381$624K0.33%0Timeline
PMTSCPI CARD 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: 37,252 shares; 2025Q4: 37,252 shares; 2026Q1: 29,756 shares; 2026Q2: 29,756 shares 29,756$618K0.33%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: 8,839 shares; 2025Q2: 8,961 shares; 2025Q3: 6,477 shares; 2025Q4: 6,477 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares 5,493$610K0.33%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,784 shares; 2024Q4: 23,784 shares; 2025Q1: 24,569 shares; 2025Q2: 25,474 shares; 2025Q3: 58,766 shares; 2025Q4: 58,766 shares; 2026Q1: 48,980 shares; 2026Q2: 48,980 shares 48,980$606K0.32%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: 6,708 shares; 2025Q2: 6,860 shares; 2025Q3: 9,160 shares; 2025Q4: 9,160 shares; 2026Q1: 7,616 shares; 2026Q2: 7,616 shares 7,616$591K0.32%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,382 shares; 2024Q4: 32,382 shares; 2025Q1: 33,207 shares; 2025Q2: 34,411 shares; 2025Q3: 37,126 shares; 2025Q4: 37,126 shares; 2026Q1: 31,721 shares; 2026Q2: 31,721 shares 31,721$583K0.31%0Timeline
ACDCPROFRAC 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: 109,635 shares; 2025Q4: 109,635 shares; 2026Q1: 94,525 shares; 2026Q2: 94,525 shares 94,525$549K0.29%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,977 shares; 2024Q4: 16,977 shares; 2025Q1: 17,138 shares; 2025Q2: 17,303 shares; 2025Q3: 8,309 shares; 2025Q4: 8,309 shares; 2026Q1: 6,916 shares; 2026Q2: 6,916 shares 6,916$536K0.29%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,451 shares; 2024Q4: 28,451 shares; 2025Q1: 28,914 shares; 2025Q2: 29,439 shares; 2025Q3: 28,049 shares; 2025Q4: 28,049 shares; 2026Q1: 23,364 shares; 2026Q2: 23,364 shares 23,364$522K0.28%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 11,419 shares; 2025Q1: 11,657 shares; 2025Q2: 12,003 shares; 2025Q3: 18,962 shares; 2025Q4: 18,962 shares; 2026Q1: 15,098 shares; 2026Q2: 15,098 shares 15,098$510K0.27%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 20,895 shares; 2025Q1: 21,382 shares; 2025Q2: 22,243 shares; 2025Q3: 42,403 shares; 2025Q4: 42,403 shares; 2026Q1: 36,411 shares; 2026Q2: 36,411 shares 36,411$508K0.27%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,157 shares; 2024Q4: 41,157 shares; 2025Q1: 42,073 shares; 2025Q2: 43,226 shares; 2025Q3: 58,056 shares; 2025Q4: 58,056 shares; 2026Q1: 47,835 shares; 2026Q2: 47,835 shares 47,835$508K0.27%0Timeline
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: 17,440 shares; 2025Q4: 17,440 shares; 2026Q1: 14,381 shares; 2026Q2: 14,381 shares 14,381$501K0.27%0Timeline
SLVMSYLVAMO 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: 16,107 shares; 2025Q4: 16,107 shares; 2026Q1: 13,245 shares; 2026Q2: 13,245 shares 13,245$501K0.27%0Timeline
SHOESHOE STA 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: 38,929 shares; 2025Q4: 38,929 shares; 2026Q1: 33,017 shares; 2026Q2: 33,017 shares 33,017$490K0.26%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,624 shares; 2024Q4: 55,624 shares; 2025Q1: 57,390 shares; 2025Q2: 59,603 shares; 2025Q3: 101,090 shares; 2025Q4: 101,090 shares; 2026Q1: 77,620 shares; 2026Q2: 77,620 shares 77,620$451K0.24%0Timeline
RICKRCI HOSPITALITY 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: 20,941 shares; 2025Q4: 20,941 shares; 2026Q1: 16,232 shares; 2026Q2: 16,232 shares 16,232$443K0.24%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,082 shares; 2024Q4: 41,082 shares; 2025Q1: 41,744 shares; 2025Q2: 42,730 shares; 2025Q3: 56,323 shares; 2025Q4: 56,323 shares; 2026Q1: 47,616 shares; 2026Q2: 47,616 shares 47,616$421K0.23%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,665 shares; 2024Q4: 77,665 shares; 2025Q1: 79,860 shares; 2025Q2: 82,344 shares; 2025Q3: 90,942 shares; 2025Q4: 90,942 shares; 2026Q1: 76,177 shares; 2026Q2: 76,177 shares 76,177$402K0.22%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,697 shares; 2024Q4: 71,697 shares; 2025Q1: 73,318 shares; 2025Q2: 74,711 shares; 2025Q3: 74,799 shares; 2025Q4: 74,799 shares; 2026Q1: 57,217 shares; 2026Q2: 57,217 shares 57,217$378K0.2%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,804 shares; 2024Q4: 93,804 shares; 2025Q1: 96,208 shares; 2025Q2: 98,525 shares; 2025Q3: 122,709 shares; 2025Q4: 122,709 shares; 2026Q1: 101,025 shares; 2026Q2: 101,025 shares 101,025$368K0.2%0Timeline
OECORION S.A.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: 75,591 shares; 2025Q4: 75,591 shares; 2026Q1: 54,161 shares; 2026Q2: 54,161 shares 54,161$359K0.19%0Timeline
MGPIMGP INGREDIENTS INC 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: 27,088 shares; 2025Q4: 27,088 shares; 2026Q1: 20,466 shares; 2026Q2: 20,466 shares 20,466$359K0.19%0Timeline
QDELQUIDELORTHO 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: 27,123 shares; 2025Q4: 27,123 shares; 2026Q1: 19,966 shares; 2026Q2: 19,966 shares 19,966$350K0.19%0Timeline
LFVNLIFEVANTAGE 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: 68,766 shares; 2025Q4: 68,766 shares; 2026Q1: 46,821 shares; 2026Q2: 46,821 shares 46,821$292K0.16%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,392 shares; 2025Q2: 2,447 shares; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares; 2026Q1: 5,289 shares; 2026Q2: 5,289 shares 5,289$281K0.15%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,446 shares; 2024Q4: 70,446 shares; 2025Q1: 72,129 shares; 2025Q2: 75,528 shares; 2025Q3: 166,150 shares; 2025Q4: 166,150 shares; 2026Q1: 87,108 shares; 2026Q2: 87,108 shares 87,108$273K0.15%0Timeline
EFOREVERFORTH 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: 16,838 shares; 2025Q4: 16,838 shares; 2026Q1: 13,916 shares; 2026Q2: 13,916 shares 13,916$249K0.13%0Timeline
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: 14,312 shares; 2025Q4: 14,312 shares; 2026Q1: 11,095 shares; 2026Q2: 11,095 shares 11,095$249K0.13%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,243 shares; 2024Q4: 64,243 shares; 2025Q1: 65,045 shares; 2025Q2: 66,313 shares; 2025Q3: 79,043 shares; 2025Q4: 79,043 shares; 2026Q1: 67,255 shares; 2026Q2: 67,255 shares 67,255$219K0.12%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNCYSUN CTRY AIRLS HLDGS INC56,661$936Kshares
AMWDAMERICAN WOODMARK CORP11,783$469Kshares
SNBRQSLEEP NUMBER CORP70,211$126Kshares

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 0001420506-26-001266 base2026-07-21acceptance 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 0001420506-26-001266 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001420506-26-000730 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001420506-26-000134 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001420506-25-002962 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001420506-25-001523 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001420506-25-000766 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001420506-25-000029 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000440 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001941040-24-000287 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001941040-24-000181 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001172661-24-000446 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001172661-23-003400 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002608 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001172661-23-001680 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001172661-23-000204 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001172661-22-002214 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001172661-22-001642 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001171 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001172661-22-000183 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001172661-21-002053 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001172661-21-001555 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0000919574-21-003327 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR/A 0000919574-21-001753 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001708 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set