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SummerHaven Investment Management, LLC

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13F filer, CIK 1846436, STAMFORD, CT

SummerHaven Investment Management, LLC reported $152,778,960 across 191 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 10.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001523

Period
2025-06-30
Reported value
$153M
Holdings
191
Top 10 weight
10.22%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ModivCare Incadded+13,837$43.2K
CARadded+172$29.1K
PARRadded+1,036$27.5K
CMPadded+1,208$24.3K
VSATadded+1,661$24.2K

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
AIR TRANSPORT SERVICES GRP Iexited-54,525-$1.22M
PATTERSON COS INCexited-33,020-$1.03M
NORDSTROM INCexited-34,985-$855K
UNITED STATES STL CORP NEWexited-20,028-$846K

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 2025

Share positions as resolved from 13F-HR 0001420506-25-001523, largest first. % of portfolio is the value over $152,778,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,410 shares; 2024Q4: 105,410 shares; 2025Q1: 106,750 shares; 2025Q2: 107,766 shares 107,766$1.71M1.12%+1,016Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,977 shares; 2025Q1: 17,138 shares; 2025Q2: 17,303 shares 17,303$1.68M1.1%+165Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 31,521 shares; 2025Q1: 31,861 shares; 2025Q2: 32,275 shares 32,275$1.66M1.09%+414Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,299 shares; 2024Q4: 111,299 shares; 2025Q1: 112,327 shares; 2025Q2: 113,480 shares 113,480$1.63M1.07%+1,153Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 31,650 shares; 2025Q1: 68,307 shares; 2025Q2: 69,002 shares 69,002$1.58M1.03%+695Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 17,271 shares; 2025Q1: 17,413 shares; 2025Q2: 17,593 shares 17,593$1.54M1.01%+180Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,889 shares; 2024Q4: 30,889 shares; 2025Q1: 31,303 shares; 2025Q2: 31,778 shares 31,778$1.51M0.99%+475Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,714 shares; 2024Q4: 72,714 shares; 2025Q1: 73,947 shares; 2025Q2: 75,155 shares 75,155$1.51M0.99%+1,208Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 15,447 shares; 2025Q2: 15,624 shares 15,624$1.42M0.93%+177Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,843 shares; 2024Q4: 43,843 shares; 2025Q1: 44,491 shares; 2025Q2: 45,110 shares 45,110$1.37M0.9%+619Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 7,463 shares; 2025Q1: 7,623 shares; 2025Q2: 7,795 shares 7,795$1.32M0.86%+172Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 17,774 shares; 2025Q1: 17,998 shares; 2025Q2: 18,247 shares 18,247$1.28M0.84%+249Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,938 shares; 2024Q4: 51,938 shares; 2025Q1: 52,706 shares; 2025Q2: 53,448 shares 53,448$1.25M0.82%+742Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 34,283 shares; 2025Q1: 34,860 shares; 2025Q2: 35,404 shares 35,404$1.25M0.82%+544Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,518 shares; 2024Q4: 84,518 shares; 2025Q1: 85,572 shares; 2025Q2: 86,580 shares 86,580$1.23M0.81%+1,008
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,124 shares; 2024Q4: 36,124 shares; 2025Q1: 36,624 shares; 2025Q2: 37,194 shares 37,194$1.22M0.8%+570Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 19,347 shares; 2025Q1: 19,568 shares; 2025Q2: 19,879 shares 19,879$1.21M0.79%+311Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,718 shares; 2025Q2: 2,754 shares 2,754$1.2M0.79%+36Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,612 shares; 2024Q4: 46,612 shares; 2025Q1: 47,211 shares; 2025Q2: 47,852 shares 47,852$1.18M0.77%+641Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 35,533 shares; 2025Q1: 36,004 shares; 2025Q2: 36,419 shares 36,419$1.18M0.77%+415Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 66,338 shares; 2025Q1: 67,240 shares; 2025Q2: 68,465 shares 68,465$1.17M0.77%+1,225Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 24,906 shares; 2025Q1: 25,216 shares; 2025Q2: 25,588 shares 25,588$1.17M0.77%+372Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 11,537 shares; 2025Q1: 11,709 shares; 2025Q2: 11,898 shares 11,898$1.16M0.76%+189Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,018 shares; 2024Q4: 42,018 shares; 2025Q1: 42,807 shares; 2025Q2: 43,495 shares 43,495$1.15M0.75%+688
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,108 shares; 2024Q4: 107,108 shares; 2025Q1: 108,736 shares; 2025Q2: 110,861 shares 110,861$1.14M0.75%+2,125Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,544 shares; 2024Q4: 72,544 shares; 2025Q1: 73,841 shares; 2025Q2: 75,317 shares 75,317$1.13M0.74%+1,476Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,022 shares; 2024Q4: 74,022 shares; 2025Q1: 75,226 shares; 2025Q2: 76,510 shares 76,510$1.13M0.74%+1,284Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 19,010 shares; 2025Q1: 19,246 shares; 2025Q2: 19,564 shares 19,564$1.11M0.73%+318Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: 8,839 shares; 2025Q2: 8,961 shares 8,961$1.11M0.73%+122Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,499 shares; 2024Q4: 89,499 shares; 2025Q1: 90,565 shares; 2025Q2: 92,061 shares 92,061$1.11M0.72%+1,496Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,605 shares; 2025Q1: 9,776 shares; 2025Q2: 9,975 shares 9,975$1.08M0.71%+199
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,574 shares; 2025Q2: 6,677 shares 6,677$1.07M0.7%+103Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,271 shares; 2025Q2: 13,468 shares 13,468$1.07M0.7%+197Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 44,558 shares; 2025Q1: 45,066 shares; 2025Q2: 45,826 shares 45,826$1.06M0.69%+760Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,534 shares; 2025Q2: 6,637 shares 6,637$1.06M0.69%+103Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 13,180 shares; 2025Q1: 13,386 shares; 2025Q2: 13,620 shares 13,620$1.04M0.68%+234Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 29,759 shares; 2025Q1: 30,284 shares; 2025Q2: 30,746 shares 30,746$1.04M0.68%+462Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,981 shares; 2025Q1: 5,062 shares; 2025Q2: 5,145 shares 5,145$1.04M0.68%+83Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,487 shares; 2024Q4: 50,487 shares; 2025Q1: 51,255 shares; 2025Q2: 52,127 shares 52,127$1.03M0.68%+872Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,257 shares; 2024Q4: 20,257 shares; 2025Q1: 20,454 shares; 2025Q2: 20,770 shares 20,770$1.03M0.67%+316Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,529 shares; 2024Q4: 35,529 shares; 2025Q1: 36,011 shares; 2025Q2: 36,558 shares 36,558$1.02M0.67%+547Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: 35,246 shares; 2025Q1: 35,700 shares; 2025Q2: 36,235 shares 36,235$1.02M0.67%+535Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 23,495 shares; 2025Q1: 23,827 shares; 2025Q2: 24,182 shares 24,182$1.01M0.66%+355Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,841 shares; 2025Q1: 4,918 shares; 2025Q2: 5,003 shares 5,003$994K0.65%+85Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 21,046 shares; 2025Q1: 21,348 shares; 2025Q2: 21,755 shares 21,755$987K0.65%+407Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 36,520 shares; 2025Q1: 37,056 shares; 2025Q2: 37,699 shares 37,699$984K0.64%+643
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 18,010 shares; 2025Q1: 18,278 shares; 2025Q2: 18,571 shares 18,571$983K0.64%+293Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,798 shares; 2025Q1: 28,200 shares; 2025Q2: 28,643 shares 28,643$979K0.64%+443Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,023 shares; 2025Q1: 9,145 shares; 2025Q2: 9,298 shares 9,298$978K0.64%+153Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,248 shares; 2025Q1: 16,519 shares; 2025Q2: 16,786 shares 16,786$978K0.64%+267Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,393 shares; 2025Q2: 30,888 shares 30,888$977K0.64%+495Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 20,444 shares; 2025Q1: 20,747 shares; 2025Q2: 21,105 shares 21,105$961K0.63%+358Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,615 shares; 2024Q4: 28,615 shares; 2025Q1: 29,010 shares; 2025Q2: 29,471 shares 29,471$955K0.63%+461Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 16,796 shares; 2025Q1: 16,937 shares; 2025Q2: 17,275 shares 17,275$949K0.62%+338Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 75,200 shares; 2025Q1: 76,640 shares; 2025Q2: 78,512 shares 78,512$944K0.62%+1,872Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,972 shares; 2024Q4: 35,972 shares; 2025Q1: 36,493 shares; 2025Q2: 37,109 shares 37,109$926K0.61%+616Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 41,447 shares; 2025Q1: 42,090 shares; 2025Q2: 42,719 shares 42,719$921K0.6%+629Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,172 shares; 2024Q4: 40,172 shares; 2025Q1: 40,810 shares; 2025Q2: 41,693 shares 41,693$920K0.6%+883Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,765 shares; 2024Q4: 28,765 shares; 2025Q1: 29,228 shares; 2025Q2: 29,815 shares 29,815$916K0.6%+587Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 10,412 shares; 2025Q2: 10,582 shares 10,582$916K0.6%+170Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,431 shares; 2024Q4: 26,431 shares; 2025Q1: 26,878 shares; 2025Q2: 27,365 shares 27,365$915K0.6%+487Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 22,829 shares; 2025Q1: 23,106 shares; 2025Q2: 23,570 shares 23,570$913K0.6%+464
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,696 shares; 2025Q2: 29,222 shares 29,222$912K0.6%+526Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,718 shares; 2024Q4: 88,718 shares; 2025Q1: 90,202 shares; 2025Q2: 91,792 shares 91,792$911K0.6%+1,590Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,393 shares; 2025Q2: 12,560 shares 12,560$910K0.6%+167Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,353 shares; 2024Q4: 59,353 shares; 2025Q1: 60,319 shares; 2025Q2: 61,228 shares 61,228$908K0.59%+909Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,226 shares; 2024Q4: 49,226 shares; 2025Q1: 49,977 shares; 2025Q2: 50,826 shares 50,826$908K0.59%+849Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 32,158 shares; 2025Q1: 33,018 shares; 2025Q2: 34,054 shares 34,054$903K0.59%+1,036Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 41,834 shares; 2025Q1: 42,527 shares; 2025Q2: 43,294 shares 43,294$902K0.59%+767Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 30,540 shares; 2025Q1: 31,049 shares; 2025Q2: 31,646 shares 31,646$897K0.59%+597Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 20,170 shares; 2025Q1: 20,507 shares; 2025Q2: 20,898 shares 20,898$894K0.59%+391Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,491 shares; 2024Q4: 61,491 shares; 2025Q1: 62,547 shares; 2025Q2: 63,536 shares 63,536$889K0.58%+989Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 14,218 shares; 2025Q2: 14,467 shares 14,467$889K0.58%+249Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 17,447 shares; 2025Q1: 17,792 shares; 2025Q2: 18,135 shares 18,135$883K0.58%+343Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 33,801 shares; 2025Q1: 34,290 shares; 2025Q2: 34,882 shares 34,882$873K0.57%+592Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,948 shares; 2024Q4: 30,948 shares; 2025Q1: 31,707 shares; 2025Q2: 32,465 shares 32,465$872K0.57%+758Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,479 shares; 2024Q4: 55,479 shares; 2025Q1: 56,355 shares; 2025Q2: 57,501 shares 57,501$869K0.57%+1,146Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,103 shares; 2025Q1: 8,241 shares; 2025Q2: 8,414 shares 8,414$868K0.57%+173Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,653 shares; 2025Q1: 18,935 shares; 2025Q2: 19,275 shares 19,275$858K0.56%+340Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,577 shares; 2025Q2: 6,712 shares 6,712$855K0.56%+135Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 14,916 shares; 2025Q1: 15,195 shares; 2025Q2: 15,489 shares 15,489$822K0.54%+294Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,533 shares; 2024Q4: 42,533 shares; 2025Q1: 43,323 shares; 2025Q2: 44,177 shares 44,177$821K0.54%+854Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 28,451 shares; 2025Q1: 28,914 shares; 2025Q2: 29,439 shares 29,439$820K0.54%+525Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,304 shares; 2024Q4: 82,304 shares; 2025Q1: 83,574 shares; 2025Q2: 85,997 shares 85,997$818K0.54%+2,423Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,472 shares; 2025Q1: 95,486 shares; 2025Q2: 97,615 shares 97,615$805K0.53%+2,129Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 26,267 shares; 2025Q1: 26,706 shares; 2025Q2: 27,250 shares 27,250$802K0.52%+544Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 33,550 shares; 2025Q1: 34,150 shares; 2025Q2: 34,895 shares 34,895$801K0.52%+745Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,149 shares; 2024Q4: 32,149 shares; 2025Q1: 32,663 shares; 2025Q2: 33,377 shares 33,377$798K0.52%+714Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,059 shares; 2024Q4: 88,059 shares; 2025Q1: 89,560 shares; 2025Q2: 91,933 shares 91,933$798K0.52%+2,373Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,802 shares; 2024Q4: 41,802 shares; 2025Q1: 42,198 shares; 2025Q2: 43,043 shares 43,043$797K0.52%+845Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,603 shares; 2024Q4: 71,603 shares; 2025Q1: 72,836 shares; 2025Q2: 74,284 shares 74,284$797K0.52%+1,448Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,244 shares; 2024Q4: 51,244 shares; 2025Q1: 52,738 shares; 2025Q2: 54,399 shares 54,399$794K0.52%+1,661Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 18,409 shares; 2025Q2: 18,852 shares 18,852$788K0.52%+443Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,808 shares; 2024Q4: 91,808 shares; 2025Q1: 94,287 shares; 2025Q2: 96,922 shares 96,922$787K0.52%+2,635Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,722 shares; 2024Q4: 117,722 shares; 2025Q1: 120,044 shares; 2025Q2: 122,994 shares 122,994$783K0.51%+2,950Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,543 shares; 2024Q4: 146,543 shares; 2025Q1: 149,335 shares; 2025Q2: 152,141 shares 152,141$776K0.51%+2,806Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,697 shares; 2024Q4: 71,697 shares; 2025Q1: 73,318 shares; 2025Q2: 74,711 shares 74,711$775K0.51%+1,393Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 78,554 shares; 2025Q1: 79,883 shares; 2025Q2: 81,771 shares 81,771$771K0.5%+1,888Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,852 shares; 2024Q4: 56,852 shares; 2025Q1: 57,641 shares; 2025Q2: 58,620 shares 58,620$765K0.5%+979Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,972 shares; 2025Q1: 9,214 shares; 2025Q2: 9,478 shares 9,478$754K0.49%+264Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 33,675 shares; 2025Q1: 34,480 shares; 2025Q2: 35,575 shares 35,575$753K0.49%+1,095Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 27,633 shares; 2025Q1: 28,067 shares; 2025Q2: 28,619 shares 28,619$751K0.49%+552Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 14,626 shares; 2025Q1: 14,923 shares; 2025Q2: 15,255 shares 15,255$746K0.49%+332Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 21,968 shares; 2025Q1: 22,451 shares; 2025Q2: 23,016 shares 23,016$740K0.48%+565Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,329 shares; 2025Q1: 6,443 shares; 2025Q2: 6,576 shares 6,576$737K0.48%+133Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,906 shares; 2024Q4: 23,906 shares; 2025Q1: 24,354 shares; 2025Q2: 24,868 shares 24,868$735K0.48%+514Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 59,955 shares; 2025Q1: 60,803 shares; 2025Q2: 62,488 shares 62,488$734K0.48%+1,685Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,888 shares; 2025Q2: 37,937 shares 37,937$730K0.48%+1,049Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,042 shares; 2025Q1: 15,335 shares; 2025Q2: 15,738 shares 15,738$719K0.47%+403Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,769 shares; 2024Q4: 77,769 shares; 2025Q1: 80,402 shares; 2025Q2: 82,537 shares 82,537$711K0.47%+2,135Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,367 shares; 2024Q4: 71,367 shares; 2025Q1: 72,690 shares; 2025Q2: 74,431 shares 74,431$689K0.45%+1,741Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,599 shares; 2025Q1: 14,874 shares; 2025Q2: 15,250 shares 15,250$683K0.45%+376Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 65,399 shares; 2025Q1: 66,220 shares; 2025Q2: 67,249 shares 67,249$682K0.45%+1,029Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 29,392 shares; 2025Q1: 29,853 shares; 2025Q2: 30,415 shares 30,415$681K0.45%+562Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 32,382 shares; 2025Q1: 33,207 shares; 2025Q2: 34,411 shares 34,411$670K0.44%+1,204Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,804 shares; 2024Q4: 70,804 shares; 2025Q1: 72,166 shares; 2025Q2: 74,171 shares 74,171$662K0.43%+2,005Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,785 shares; 2025Q2: 6,961 shares 6,961$661K0.43%+176Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 34,934 shares; 2025Q1: 35,627 shares; 2025Q2: 36,428 shares 36,428$661K0.43%+801Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,665 shares; 2024Q4: 77,665 shares; 2025Q1: 79,860 shares; 2025Q2: 82,344 shares 82,344$658K0.43%+2,484Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 24,894 shares; 2025Q1: 25,368 shares; 2025Q2: 26,123 shares 26,123$657K0.43%+755Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,082 shares; 2024Q4: 41,082 shares; 2025Q1: 41,744 shares; 2025Q2: 42,730 shares 42,730$653K0.43%+986Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,844 shares; 2024Q4: 87,844 shares; 2025Q1: 89,337 shares; 2025Q2: 91,515 shares 91,515$652K0.43%+2,178Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,702 shares; 2024Q4: 127,702 shares; 2025Q1: 131,506 shares; 2025Q2: 135,266 shares 135,266$651K0.43%+3,760Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,296 shares; 2024Q4: 132,296 shares; 2025Q1: 134,642 shares; 2025Q2: 137,442 shares 137,442$650K0.43%+2,800Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,365 shares; 2025Q1: 8,498 shares; 2025Q2: 8,693 shares 8,693$647K0.42%+195Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 14,190 shares; 2025Q2: 14,539 shares 14,539$646K0.42%+349Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,243 shares; 2024Q4: 64,243 shares; 2025Q1: 65,045 shares; 2025Q2: 66,313 shares 66,313$643K0.42%+1,268Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,804 shares; 2024Q4: 93,804 shares; 2025Q1: 96,208 shares; 2025Q2: 98,525 shares 98,525$642K0.42%+2,317Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,660 shares; 2024Q4: 33,660 shares; 2025Q1: 34,280 shares; 2025Q2: 35,035 shares 35,035$639K0.42%+755Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 18,642 shares; 2025Q1: 19,059 shares; 2025Q2: 19,523 shares 19,523$636K0.42%+464Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,272 shares; 2024Q4: 149,272 shares; 2025Q1: 152,640 shares; 2025Q2: 155,998 shares 155,998$633K0.41%+3,358
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,387 shares; 2024Q4: 33,387 shares; 2025Q1: 33,949 shares; 2025Q2: 34,640 shares 34,640$630K0.41%+691Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,118 shares; 2025Q1: 22,516 shares; 2025Q2: 23,008 shares 23,008$629K0.41%+492Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,001 shares; 2024Q4: 76,001 shares; 2025Q1: 77,719 shares; 2025Q2: 79,710 shares 79,710$628K0.41%+1,991Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,830 shares; 2024Q4: 36,830 shares; 2025Q1: 37,754 shares; 2025Q2: 38,544 shares 38,544$626K0.41%+790Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 16,243 shares; 2025Q1: 16,596 shares; 2025Q2: 16,967 shares 16,967$624K0.41%+371Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 30,229 shares; 2025Q1: 30,574 shares; 2025Q2: 31,295 shares 31,295$616K0.4%+721Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,809 shares; 2024Q4: 53,809 shares; 2025Q1: 54,639 shares; 2025Q2: 55,891 shares 55,891$611K0.4%+1,252Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,157 shares; 2024Q4: 41,157 shares; 2025Q1: 42,073 shares; 2025Q2: 43,226 shares 43,226$607K0.4%+1,153Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,477 shares; 2024Q4: 85,477 shares; 2025Q1: 86,281 shares; 2025Q2: 88,881 shares 88,881$600K0.39%+2,600Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: 6,708 shares; 2025Q2: 6,860 shares 6,860$596K0.39%+152Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,953 shares; 2024Q4: 94,953 shares; 2025Q1: 96,572 shares; 2025Q2: 99,361 shares 99,361$593K0.39%+2,789Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,915 shares; 2024Q4: 29,915 shares; 2025Q1: 30,540 shares; 2025Q2: 31,322 shares 31,322$590K0.39%+782Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,202 shares; 2024Q4: 65,202 shares; 2025Q1: 66,459 shares; 2025Q2: 68,136 shares 68,136$589K0.39%+1,677Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,199 shares; 2024Q4: 35,199 shares; 2025Q1: 35,819 shares; 2025Q2: 36,792 shares 36,792$585K0.38%+973Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 7,357 shares; 2025Q2: 7,590 shares 7,590$585K0.38%+233Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,684 shares; 2024Q4: 40,684 shares; 2025Q1: 42,132 shares; 2025Q2: 43,791 shares 43,791$582K0.38%+1,659Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 45,796 shares; 2025Q1: 46,617 shares; 2025Q2: 47,793 shares 47,793$581K0.38%+1,176Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 28,746 shares; 2025Q1: 29,431 shares; 2025Q2: 30,324 shares 30,324$573K0.38%+893Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 58,420 shares; 2025Q1: 59,430 shares; 2025Q2: 61,555 shares 61,555$560K0.37%+2,125Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,711 shares; 2024Q4: 35,711 shares; 2025Q1: 36,443 shares; 2025Q2: 37,432 shares 37,432$558K0.37%+989Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,985 shares; 2024Q4: 138,985 shares; 2025Q1: 140,783 shares; 2025Q2: 144,165 shares 144,165$555K0.36%+3,382Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 7,937 shares 7,937$554K0.36%+190Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 13,185 shares; 2025Q2: 13,496 shares 13,496$548K0.36%+311Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,777 shares; 2025Q1: 9,962 shares; 2025Q2: 10,218 shares 10,218$545K0.36%+256Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 61,431 shares; 2025Q1: 62,824 shares; 2025Q2: 64,248 shares 64,248$541K0.35%+1,424Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,078 shares; 2025Q1: 11,350 shares; 2025Q2: 11,639 shares 11,639$533K0.35%+289Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 13,389 shares; 2025Q1: 13,759 shares; 2025Q2: 14,185 shares 14,185$517K0.34%+426Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,059 shares; 2024Q4: 133,059 shares; 2025Q1: 136,756 shares; 2025Q2: 140,675 shares 140,675$516K0.34%+3,919Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 101,328 shares; 2025Q1: 103,334 shares; 2025Q2: 106,151 shares 106,151$502K0.33%+2,817Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,041 shares; 2024Q4: 112,041 shares; 2025Q1: 114,790 shares; 2025Q2: 118,944 shares 118,944$485K0.32%+4,154Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,419 shares; 2025Q1: 11,657 shares; 2025Q2: 12,003 shares 12,003$485K0.32%+346Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 55,624 shares; 2025Q1: 57,390 shares; 2025Q2: 59,603 shares 59,603$480K0.31%+2,213Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 16,608 shares; 2025Q1: 17,056 shares; 2025Q2: 17,623 shares 17,623$480K0.31%+567Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,318 shares; 2024Q4: 57,318 shares; 2025Q1: 58,637 shares; 2025Q2: 60,101 shares 60,101$480K0.31%+1,464Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,331 shares; 2025Q1: 18,929 shares; 2025Q2: 19,603 shares 19,603$478K0.31%+674Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,320 shares; 2024Q4: 45,320 shares; 2025Q1: 46,263 shares; 2025Q2: 47,725 shares 47,725$472K0.31%+1,462Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 32,925 shares; 2025Q1: 33,718 shares; 2025Q2: 34,842 shares 34,842$468K0.31%+1,124Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,668 shares; 2024Q4: 121,668 shares; 2025Q1: 125,175 shares; 2025Q2: 129,293 shares 129,293$467K0.31%+4,118Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,862 shares; 2025Q1: 6,039 shares; 2025Q2: 6,283 shares 6,283$443K0.29%+244Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,395 shares; 2024Q4: 77,395 shares; 2025Q1: 79,107 shares; 2025Q2: 81,689 shares 81,689$439K0.29%+2,582Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,518 shares; 2024Q4: 98,518 shares; 2025Q1: 100,737 shares; 2025Q2: 102,768 shares 102,768$435K0.28%+2,031Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 20,895 shares; 2025Q1: 21,382 shares; 2025Q2: 22,243 shares 22,243$422K0.28%+861Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,644 shares; 2024Q4: 36,644 shares; 2025Q1: 37,566 shares; 2025Q2: 38,962 shares 38,962$414K0.27%+1,396Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,709 shares; 2025Q1: 21,345 shares; 2025Q2: 22,433 shares 22,433$407K0.27%+1,088Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 70,446 shares; 2025Q1: 72,129 shares; 2025Q2: 75,528 shares 75,528$398K0.26%+3,399Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,346 shares; 2025Q1: 12,613 shares; 2025Q2: 12,998 shares 12,998$392K0.26%+385Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990 shares; 2024Q4: 37,990 shares; 2025Q1: 39,202 shares; 2025Q2: 40,720 shares 40,720$391K0.26%+1,518Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,121 shares; 2024Q4: 112,121 shares; 2025Q1: 114,814 shares; 2025Q2: 120,602 shares 120,602$386K0.25%+5,788Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,392 shares; 2024Q4: 92,392 shares; 2025Q1: 94,718 shares; 2025Q2: 98,358 shares 98,358$386K0.25%+3,640Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 15,784 shares; 2025Q1: 16,306 shares; 2025Q2: 17,083 shares 17,083$353K0.23%+777Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,884 shares; 2024Q4: 117,884 shares; 2025Q1: 121,182 shares; 2025Q2: 126,995 shares 126,995$352K0.23%+5,813Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 22,378 shares; 2025Q1: 22,904 shares; 2025Q2: 23,834 shares 23,834$349K0.23%+930Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,392 shares; 2025Q2: 2,447 shares 2,447$332K0.22%+55Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 33,923 shares; 2025Q1: 35,011 shares; 2025Q2: 36,982 shares 36,982$314K0.21%+1,971Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,784 shares; 2024Q4: 23,784 shares; 2025Q1: 24,569 shares; 2025Q2: 25,474 shares 25,474$311K0.2%+905Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,761 shares; 2024Q4: 126,761 shares; 2025Q1: 130,605 shares; 2025Q2: 138,083 shares 138,083$305K0.2%+7,478Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,574 shares; 2025Q2: 2,688 shares 2,688$302K0.2%+114Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 58,108 shares; 2025Q1: 59,720 shares; 2025Q2: 62,381 shares 62,381$245K0.16%+2,661Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,471 shares; 2024Q4: 109,471 shares; 2025Q1: 112,313 shares; 2025Q2: 116,894 shares 116,894$178K0.12%+4,581Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 32,290 shares; 2025Q1: 35,885 shares; 2025Q2: 49,722 shares 49,722$155K0.1%+13,837

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I54,525$1.22Mshares
PATTERSON COS INCPATTERSON COS INC33,020$1.03Mshares
NORDSTROM INCNORDSTROM INC34,985$855Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW20,028$846Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001523 base2025-07-17acceptance time not in the bulk data set