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SummerHaven Investment Management, LLC

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13F filer, CIK 1846436, STAMFORD, CT

SummerHaven Investment Management, LLC reported $162,883,277 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000730

Period
2026-03-31
Reported value
$163M
Holdings
193
Top 10 weight
11%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNEXadded+2,900$234K

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
ZEUSexited-24,379-$1.04M
OECreduced-21,430-$139K
FCreduced-8,689-$137K
OLNreduced-4,264-$127K
CCreduced-5,712-$126K

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000730, largest first. % of portfolio is the value over $162,883,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,479 shares; 2025Q4: 43,479 shares; 2026Q1: 41,364 shares 41,364$2.43M1.49%-2,115Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,647$2.06M1.26%-3,938Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,918 shares; 2025Q4: 67,918 shares; 2026Q1: 64,814 shares 64,814$1.87M1.15%-3,104Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,656$1.84M1.13%-2,407Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,309$1.78M1.09%-6,440Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,594 shares; 2025Q4: 41,594 shares; 2026Q1: 39,214 shares 39,214$1.66M1.02%-2,380Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,654 shares; 2025Q4: 38,654 shares; 2026Q1: 36,418 shares 36,418$1.64M1.01%-2,236Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,835$1.61M0.99%-2,814Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,914$1.55M0.95%-3,269Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 264 shares 264$1.49M0.92%-20Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,584$1.48M0.91%-1,515Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,799$1.44M0.89%-1,488Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,894 shares; 2025Q4: 19,894 shares; 2026Q1: 18,453 shares 18,453$1.44M0.88%-1,441Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,993 shares; 2025Q4: 93,993 shares; 2026Q1: 87,661 shares 87,661$1.38M0.85%-6,332Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,673$1.37M0.84%-510Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,108 shares; 2025Q4: 130,108 shares; 2026Q1: 121,497 shares 121,497$1.32M0.81%-8,611Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,179 shares; 2025Q4: 98,179 shares; 2026Q1: 91,344 shares 91,344$1.31M0.8%-6,835Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,677$1.31M0.8%-2,526Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,366 shares; 2025Q4: 83,366 shares; 2026Q1: 77,064 shares 77,064$1.29M0.79%-6,302Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,815 shares; 2025Q4: 14,815 shares; 2026Q1: 13,594 shares 13,594$1.29M0.79%-1,221Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,040 shares; 2025Q4: 39,040 shares; 2026Q1: 36,155 shares 36,155$1.28M0.79%-2,885Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,277$1.27M0.78%-3,931Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,684$1.27M0.78%-384Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,808 shares; 2025Q4: 34,808 shares; 2026Q1: 32,318 shares 32,318$1.25M0.77%-2,490Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,765$1.24M0.76%-5,075Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,376 shares; 2025Q4: 32,376 shares; 2026Q1: 29,854 shares 29,854$1.23M0.76%-2,522Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,032 shares; 2025Q4: 16,032 shares; 2026Q1: 14,634 shares 14,634$1.22M0.75%-1,398Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,382 shares; 2025Q4: 60,382 shares; 2026Q1: 54,670 shares 54,670$1.2M0.74%-5,712Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,305 shares; 2025Q4: 54,305 shares; 2026Q1: 49,941 shares 49,941$1.2M0.74%-4,364Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,996 shares; 2025Q4: 126,996 shares; 2026Q1: 116,582 shares 116,582$1.15M0.71%-10,414Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,201$1.15M0.7%-810Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,352$1.13M0.7%-3,047Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,508 shares; 2025Q4: 7,508 shares; 2026Q1: 6,847 shares 6,847$1.12M0.69%-661Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,069$1.11M0.68%-7,261Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares; 2026Q1: 4,717 shares 4,717$1.1M0.67%-444Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,501 shares; 2025Q4: 66,501 shares; 2026Q1: 60,576 shares 60,576$1.1M0.67%-5,925Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,137 shares; 2025Q4: 13,137 shares; 2026Q1: 11,973 shares 11,973$1.08M0.66%-1,164Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,924 shares; 2025Q4: 68,924 shares; 2026Q1: 62,935 shares 62,935$1.08M0.66%-5,989Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,061 shares; 2025Q4: 21,061 shares; 2026Q1: 19,156 shares 19,156$1.07M0.66%-1,905Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,818 shares; 2025Q4: 61,818 shares; 2026Q1: 56,310 shares 56,310$1.06M0.65%-5,508Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,966 shares; 2025Q4: 54,966 shares; 2026Q1: 49,741 shares 49,741$1.05M0.65%-5,225Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,907 shares; 2025Q4: 59,907 shares; 2026Q1: 54,421 shares 54,421$1.03M0.63%-5,486Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,936 shares; 2025Q4: 121,936 shares; 2026Q1: 110,480 shares 110,480$1.02M0.62%-11,456Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,890$1.02M0.62%-2,733Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,618$1.01M0.62%-8,823Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,736 shares; 2025Q4: 21,736 shares; 2026Q1: 19,624 shares 19,624$1M0.62%-2,112Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,574 shares; 2025Q4: 37,574 shares; 2026Q1: 33,310 shares 33,310$990K0.61%-4,264Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,507 shares; 2025Q4: 32,507 shares; 2026Q1: 29,190 shares 29,190$990K0.61%-3,317Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,755 shares; 2025Q4: 14,755 shares; 2026Q1: 13,269 shares 13,269$978K0.6%-1,486Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,365 shares; 2025Q4: 76,365 shares; 2026Q1: 69,741 shares 69,741$967K0.59%-6,624Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,762$959K0.59%-2,892Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,431 shares; 2025Q4: 99,431 shares; 2026Q1: 89,471 shares 89,471$949K0.58%-9,960Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,759$949K0.58%-10,216Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,979 shares; 2025Q4: 27,979 shares; 2026Q1: 25,138 shares 25,138$948K0.58%-2,841Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares; 2025Q4: 18,633 shares; 2026Q1: 16,691 shares 16,691$948K0.58%-1,942Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,594$945K0.58%-2,407Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,713$945K0.58%+2,900Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 59,955 shares; 2025Q1: 60,803 shares; 2025Q2: 62,488 shares; 2025Q3: 63,294 shares; 2025Q4: 63,294 shares; 2026Q1: 56,661 shares 56,661$936K0.57%-6,633Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,767 shares; 2025Q4: 30,767 shares; 2026Q1: 27,574 shares 27,574$926K0.57%-3,193Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,727$915K0.56%-2,570Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,184$903K0.55%-5,327Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,237 shares; 2025Q4: 14,237 shares; 2026Q1: 12,658 shares 12,658$898K0.55%-1,579Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,953$897K0.55%-4,207Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,828$896K0.55%-4,378Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,949 shares; 2025Q4: 17,949 shares; 2026Q1: 16,017 shares 16,017$888K0.54%-1,932Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,799$886K0.54%-2,742Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,839 shares; 2025Q4: 39,839 shares; 2026Q1: 35,556 shares 35,556$884K0.54%-4,283Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,757$880K0.54%-3,941Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,297$878K0.54%-1,765Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,484$877K0.54%-10,241Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,282$877K0.54%-543Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,893$876K0.54%-3,066Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,910$876K0.54%-1,200Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,766 shares; 2025Q4: 8,766 shares; 2026Q1: 7,796 shares 7,796$876K0.54%-970Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,447 shares; 2025Q4: 33,447 shares; 2026Q1: 29,800 shares 29,800$871K0.53%-3,647Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,542 shares; 2025Q4: 30,542 shares; 2026Q1: 27,187 shares 27,187$869K0.53%-3,355Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,361$865K0.53%-4,949Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,452 shares; 2025Q4: 69,452 shares; 2026Q1: 61,441 shares 61,441$861K0.53%-8,011Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,390 shares; 2025Q4: 21,390 shares; 2026Q1: 18,965 shares 18,965$852K0.52%-2,425Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,990 shares; 2025Q4: 110,990 shares; 2026Q1: 97,795 shares 97,795$851K0.52%-13,195Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,871 shares; 2025Q4: 47,871 shares; 2026Q1: 42,495 shares 42,495$849K0.52%-5,376Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,562 shares; 2025Q4: 14,562 shares; 2026Q1: 12,953 shares 12,953$848K0.52%-1,609Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,674 shares; 2025Q4: 23,674 shares; 2026Q1: 21,101 shares 21,101$846K0.52%-2,573Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,978$845K0.52%-922Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,630 shares; 2025Q4: 22,630 shares; 2026Q1: 20,148 shares 20,148$844K0.52%-2,482Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,076 shares; 2025Q4: 38,076 shares; 2026Q1: 33,701 shares 33,701$840K0.52%-4,375Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 11,304 shares 11,304$825K0.51%-1,411Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,234$824K0.51%-10,877Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,029 shares; 2025Q4: 34,029 shares; 2026Q1: 30,013 shares 30,013$823K0.51%-4,016Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,518$821K0.5%-1,752Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,180 shares; 2025Q4: 25,180 shares; 2026Q1: 22,372 shares 22,372$820K0.5%-2,808Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,612$819K0.5%-3,395Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,725 shares; 2025Q4: 51,725 shares; 2026Q1: 45,325 shares 45,325$814K0.5%-6,400Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,947 shares; 2025Q4: 16,947 shares; 2026Q1: 14,926 shares 14,926$813K0.5%-2,021Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,349$810K0.5%-2,006Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 3,718 shares 3,718$808K0.5%-482Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,559 shares; 2026Q1: 51,623 shares 51,623$808K0.5%-6,936Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,009$804K0.49%-1,142Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,871 shares; 2025Q4: 33,871 shares; 2026Q1: 30,203 shares 30,203$793K0.49%-3,668Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,345$792K0.49%-3,873Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,329$790K0.48%-1,157Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,376 shares; 2025Q4: 20,376 shares; 2026Q1: 17,953 shares 17,953$780K0.48%-2,423Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,552 shares; 2025Q4: 35,552 shares; 2026Q1: 31,385 shares 31,385$771K0.47%-4,167Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,611 shares; 2025Q4: 9,611 shares; 2026Q1: 8,437 shares 8,437$771K0.47%-1,174Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,247 shares; 2025Q4: 36,247 shares; 2026Q1: 31,381 shares 31,381$766K0.47%-4,866Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,353$766K0.47%-2,163Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,724 shares; 2025Q4: 20,724 shares; 2026Q1: 18,176 shares 18,176$755K0.46%-2,548Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,561$753K0.46%-4,053Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,756$753K0.46%-2,992Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,141$752K0.46%-869Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 14,368 shares 14,368$749K0.46%-2,065Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,370$746K0.46%-2,344Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,671 shares; 2025Q4: 74,671 shares; 2026Q1: 65,625 shares 65,625$738K0.45%-9,046Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,434 shares; 2025Q4: 76,434 shares; 2026Q1: 66,412 shares 66,412$734K0.45%-10,022Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,919 shares; 2025Q4: 32,919 shares; 2026Q1: 28,609 shares 28,609$733K0.45%-4,310Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,016$727K0.45%-1,165Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,309$727K0.45%-7,277Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,530$721K0.44%-3,905Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,485 shares; 2025Q4: 41,485 shares; 2026Q1: 36,180 shares 36,180$721K0.44%-5,305Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,491$716K0.44%-3,253Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,393$714K0.44%-4,226Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,563$710K0.44%-9,549Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,295 shares; 2026Q1: 15,892 shares 15,892$710K0.44%-2,403Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,404$705K0.43%-11,096Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,409 shares; 2025Q4: 15,409 shares; 2026Q1: 13,334 shares 13,334$702K0.43%-2,075Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,187 shares; 2025Q4: 35,187 shares; 2026Q1: 30,516 shares 30,516$698K0.43%-4,671Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,759 shares; 2025Q4: 10,759 shares; 2026Q1: 9,237 shares 9,237$696K0.43%-1,522Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,094$692K0.42%-4,339Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,413$687K0.42%-3,179Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,412 shares; 2025Q4: 11,412 shares; 2026Q1: 9,776 shares 9,776$682K0.42%-1,636Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,213$679K0.42%-5,307Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,001 shares; 2025Q4: 71,001 shares; 2026Q1: 61,021 shares 61,021$675K0.41%-9,980Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 11,709 shares 11,709$672K0.41%-1,912Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,782$669K0.41%-1,562Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,267 shares; 2025Q4: 27,267 shares; 2026Q1: 23,478 shares 23,478$652K0.4%-3,789Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,116$647K0.4%-1,826Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,721$641K0.39%-5,405Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,774 shares; 2025Q4: 18,774 shares; 2026Q1: 16,061 shares 16,061$641K0.39%-2,713Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 32,633 shares 32,633$639K0.39%-5,567Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,403$634K0.39%-9,474Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,250 shares; 2025Q4: 51,250 shares; 2026Q1: 43,525 shares 43,525$632K0.39%-7,725Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,228$625K0.38%-2,969Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,090$620K0.38%-9,030Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,051 shares; 2025Q4: 24,051 shares; 2026Q1: 20,482 shares 20,482$609K0.37%-3,569Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,411$605K0.37%-5,992Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,616$599K0.37%-8,707Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,493$596K0.37%-984Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,255$595K0.37%-11,788Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,286 shares; 2025Q4: 14,286 shares; 2026Q1: 11,860 shares 11,860$593K0.36%-2,426Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,635 shares; 2025Q4: 109,635 shares; 2026Q1: 94,525 shares 94,525$586K0.36%-15,110Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,487 shares; 2025Q4: 7,487 shares; 2026Q1: 6,300 shares 6,300$579K0.36%-1,187Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,616$578K0.35%-1,544Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,285 shares; 2025Q4: 21,285 shares; 2026Q1: 17,972 shares 17,972$578K0.35%-3,313Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 6,070 shares 6,070$577K0.35%-1,170Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,934 shares; 2025Q4: 31,934 shares; 2026Q1: 26,573 shares 26,573$567K0.35%-5,361Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,358$562K0.34%-4,577Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,107 shares; 2025Q4: 16,107 shares; 2026Q1: 13,245 shares 13,245$559K0.34%-2,862Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,177$555K0.34%-14,765Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,440 shares; 2025Q4: 17,440 shares; 2026Q1: 14,381 shares 14,381$554K0.34%-3,059Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,683 shares; 2025Q4: 94,683 shares; 2026Q1: 77,138 shares 77,138$550K0.34%-17,545Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,330$550K0.34%-1,866Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,025$540K0.33%-21,684Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,679$540K0.33%-13,736Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,851 shares; 2025Q4: 33,851 shares; 2026Q1: 28,208 shares 28,208$540K0.33%-5,643Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,838 shares; 2025Q4: 16,838 shares; 2026Q1: 13,916 shares 13,916$539K0.33%-2,922Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,942$538K0.33%-6,950Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,982$536K0.33%-3,343Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,916$526K0.32%-1,393Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,364$520K0.32%-4,685Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,980$516K0.32%-9,786Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,929 shares; 2025Q4: 38,929 shares; 2026Q1: 33,017 shares 33,017$515K0.32%-5,912Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,819 shares; 2025Q4: 40,819 shares; 2026Q1: 32,130 shares 32,130$507K0.31%-8,689Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,767 shares; 2025Q4: 64,767 shares; 2026Q1: 52,789 shares 52,789$497K0.31%-11,978Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,214 shares; 2025Q4: 40,214 shares; 2026Q1: 34,290 shares 34,290$496K0.3%-5,924Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,540$494K0.3%-21,205Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,835$487K0.3%-10,221Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,289$482K0.3%-1,091Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,777 shares; 2025Q1: 9,962 shares; 2025Q2: 10,218 shares; 2025Q3: 14,726 shares; 2025Q4: 14,726 shares; 2026Q1: 11,783 shares 11,783$469K0.29%-2,943Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,098$445K0.27%-3,864Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,252 shares; 2025Q4: 37,252 shares; 2026Q1: 29,756 shares 29,756$432K0.27%-7,496Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,487 shares; 2025Q4: 35,487 shares; 2026Q1: 28,366 shares 28,366$409K0.25%-7,121Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,620$404K0.25%-23,470Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,829 shares; 2025Q4: 84,829 shares; 2026Q1: 67,237 shares 67,237$403K0.25%-17,592Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,162 shares; 2025Q4: 144,162 shares; 2026Q1: 112,126 shares 112,126$385K0.24%-32,036Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,217$379K0.23%-17,582Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,088 shares; 2025Q4: 27,088 shares; 2026Q1: 20,466 shares 20,466$376K0.23%-6,622Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,941 shares; 2025Q4: 20,941 shares; 2026Q1: 16,232 shares 16,232$370K0.23%-4,709Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,591 shares; 2025Q4: 75,591 shares; 2026Q1: 54,161 shares 54,161$352K0.22%-21,430Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,123 shares; 2025Q4: 27,123 shares; 2026Q1: 19,966 shares 19,966$328K0.2%-7,157Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,312 shares; 2025Q4: 14,312 shares; 2026Q1: 11,095 shares 11,095$304K0.19%-3,217Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,766 shares; 2025Q4: 68,766 shares; 2026Q1: 46,821 shares 46,821$202K0.12%-21,945Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,477 shares; 2024Q4: 85,477 shares; 2025Q1: 86,281 shares; 2025Q2: 88,881 shares; 2025Q3: 111,397 shares; 2025Q4: 111,397 shares; 2026Q1: 70,211 shares 70,211$126K0.08%-41,186Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,108$112K0.07%-79,042Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZEUSOLYMPIC STEEL INC24,379$1.04Mshares

How Q1 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 0001420506-26-000730 base2026-04-24acceptance time not in the bulk data set