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DEPRINCE RACE & ZOLLO INC

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13F filer, CIK 1008894, Winter Park, FL

DEPRINCE RACE & ZOLLO INC reported $5,659,362,608 across 197 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 17.59% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004498

Period
2026-09-30
Reported value
$5.66B
Holdings
197
Top 10 weight
17.59%
New
29
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBnew+758,260$50.2M
MGYnew+2,115,127$49.7M
GFSnew+1,005,611$48.2M
AGCOnew+396,100$45.2M
XOMnew+269,965$43.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VACexited-493,450-$50.3M
ALLexited-194,752-$46.3M
MSMreduced-353,627-$43.8M
HUBGexited-972,824-$42.6M
GEFreduced-498,464-$39.7M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004498, largest first. % of portfolio is the value over $5,659,362,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,170 shares; 2026Q2: 235,894 shares; 2026Q3: 243,504 shares 243,504$125M2.21%+7,610Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,633,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,958 shares; 2026Q1: 3,833,041 shares; 2026Q2: 4,759,883 shares; 2026Q3: 6,476,489 shares 6,476,489$123M2.18%+1,716,606Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 797,957 shares; 2025Q1: 1,163,481 shares; 2025Q2: 1,492,630 shares; 2025Q3: 1,477,202 shares; 2025Q4: 1,256,129 shares; 2026Q1: 1,047,200 shares; 2026Q2: 1,354,989 shares; 2026Q3: 1,609,390 shares 1,609,390$118M2.08%+254,401Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121,696 shares; 2025Q1: 2,169,318 shares; 2025Q2: 2,652,662 shares; 2025Q3: 2,629,691 shares; 2025Q4: 2,750,034 shares; 2026Q1: 3,055,017 shares; 2026Q2: 2,991,056 shares; 2026Q3: 3,103,504 shares 3,103,504$105M1.86%+112,448Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,061 shares; 2025Q1: 464,127 shares; 2025Q2: 1,807,619 shares; 2025Q3: 1,852,050 shares; 2025Q4: 1,866,872 shares; 2026Q1: 1,639,183 shares; 2026Q2: 1,454,187 shares; 2026Q3: 1,502,681 shares 1,502,681$96.5M1.71%+48,494Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 825,747 shares; 2025Q1: 946,562 shares; 2025Q2: 1,376,069 shares; 2025Q3: 1,733,883 shares; 2025Q4: 2,440,961 shares; 2026Q1: 1,959,962 shares; 2026Q2: 2,567,963 shares; 2026Q3: 2,618,523 shares 2,618,523$96.2M1.7%+50,560Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,819,078 shares; 2026Q3: 1,940,451 shares 1,940,451$91.4M1.61%+121,373Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,760,180 shares; 2025Q1: 14,057,857 shares; 2025Q2: 15,121,584 shares; 2025Q3: 18,670,804 shares; 2025Q4: 18,802,600 shares; 2026Q1: 18,385,859 shares; 2026Q2: 21,683,591 shares; 2026Q3: 17,071,622 shares 17,071,622$90.1M1.59%-4,611,969Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 714,046 shares; 2025Q1: 698,932 shares; 2025Q2: 691,115 shares; 2025Q3: 682,813 shares; 2025Q4: 691,760 shares; 2026Q1: 690,170 shares; 2026Q2: 649,552 shares; 2026Q3: 589,515 shares 589,515$76.3M1.35%-60,037Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,159,595 shares; 2026Q2: 4,068,556 shares; 2026Q3: 4,004,365 shares 4,004,365$73.5M1.3%-64,191Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972,632 shares; 2025Q1: 953,070 shares; 2025Q2: 899,147 shares; 2025Q3: 852,224 shares; 2025Q4: 864,967 shares; 2026Q1: 862,227 shares; 2026Q2: 857,727 shares; 2026Q3: 880,037 shares 880,037$70.4M1.24%+22,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,176 shares; 2025Q1: 256,909 shares; 2025Q2: 241,734 shares; 2025Q3: 227,048 shares; 2025Q4: 230,477 shares; 2026Q1: 229,747 shares; 2026Q2: 204,646 shares; 2026Q3: 202,889 shares 202,889$67.1M1.19%-1,757Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 398,096 shares; 2025Q2: 1,069,643 shares; 2025Q3: 722,019 shares; 2025Q4: 1,036,191 shares; 2026Q1: 1,087,339 shares; 2026Q2: 1,142,587 shares; 2026Q3: 1,289,586 shares 1,289,586$64.6M1.14%+146,999Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,862 shares; 2025Q4: 537,851 shares; 2026Q1: not reported; 2026Q2: 436,432 shares; 2026Q3: 819,381 shares 819,381$64.5M1.14%+382,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325,312 shares; 2025Q1: 266,371 shares; 2025Q2: 262,941 shares; 2025Q3: 257,761 shares; 2025Q4: 261,488 shares; 2026Q1: 260,858 shares; 2026Q2: 231,692 shares; 2026Q3: 237,455 shares 237,455$62.9M1.11%+5,763Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,547 shares; 2025Q1: 245,694 shares; 2025Q2: 297,048 shares; 2025Q3: 344,200 shares; 2025Q4: 359,152 shares; 2026Q1: 349,496 shares; 2026Q2: 303,107 shares; 2026Q3: 272,218 shares 272,218$62.1M1.1%-30,889Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,962 shares; 2025Q1: 149,624 shares; 2025Q2: 182,471 shares; 2025Q3: 167,866 shares; 2025Q4: 164,931 shares; 2026Q1: 155,671 shares; 2026Q2: 154,671 shares; 2026Q3: 133,621 shares 133,621$61M1.08%-21,050Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070,227 shares; 2025Q1: 1,104,576 shares; 2025Q2: 1,585,728 shares; 2025Q3: 1,576,276 shares; 2025Q4: 1,825,534 shares; 2026Q1: 2,160,106 shares; 2026Q2: 1,955,832 shares; 2026Q3: 1,887,809 shares 1,887,809$60.1M1.06%-68,023Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777,956 shares; 2026Q2: 892,047 shares; 2026Q3: 914,428 shares 914,428$59M1.04%+22,381Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638,500 shares; 2025Q1: 631,292 shares; 2025Q2: 684,758 shares; 2025Q3: 695,220 shares; 2025Q4: 900,377 shares; 2026Q1: 947,452 shares; 2026Q2: 936,608 shares; 2026Q3: 912,864 shares 912,864$56.9M1.01%-23,744Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,980 shares; 2026Q2: 490,439 shares; 2026Q3: 558,162 shares 558,162$55.2M0.97%+67,723Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747,958 shares; 2026Q3: 769,256 shares 769,256$55.1M0.97%+21,298Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,782,054 shares; 2025Q1: 6,130,809 shares; 2025Q2: 7,192,789 shares; 2025Q3: 5,836,014 shares; 2025Q4: 23,482 shares; 2026Q1: not reported; 2026Q2: 2,789,761 shares; 2026Q3: 5,034,526 shares 5,034,526$55M0.97%+2,244,765Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884,418 shares; 2026Q2: 863,119 shares; 2026Q3: 869,238 shares 869,238$54.1M0.96%+6,119Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,602 shares; 2026Q1: 375,644 shares; 2026Q2: 497,828 shares; 2026Q3: 541,632 shares 541,632$53.4M0.94%+43,804Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336,414 shares; 2026Q3: 1,488,327 shares 1,488,327$52.3M0.92%+151,913Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,172 shares; 2026Q2: 281,636 shares; 2026Q3: 296,695 shares 296,695$50.6M0.89%+15,059Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,429,078 shares; 2025Q1: 1,582,655 shares; 2025Q2: 1,798,107 shares; 2025Q3: 1,989,356 shares; 2025Q4: 2,530,994 shares; 2026Q1: 2,476,206 shares; 2026Q2: 2,637,711 shares; 2026Q3: 2,558,344 shares 2,558,344$50.3M0.89%-79,367Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572,605 shares; 2025Q1: 558,828 shares; 2025Q2: 554,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 758,260 shares 758,260$50.2M0.89%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338,417 shares; 2026Q3: 1,402,156 shares 1,402,156$50M0.88%+63,739Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,115,127 shares 2,115,127$49.7M0.88%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,933 shares; 2026Q3: 562,615 shares 562,615$49M0.87%+31,682Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,005,611 shares 1,005,611$48.2M0.85%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554,269 shares; 2025Q1: 545,418 shares; 2025Q2: 902,623 shares; 2025Q3: 890,676 shares; 2025Q4: 1,288,463 shares; 2026Q1: 994,020 shares; 2026Q2: 1,083,320 shares; 2026Q3: 1,196,334 shares 1,196,334$48.2M0.85%+113,014Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,813 shares; 2026Q1: 957,559 shares; 2026Q2: 818,457 shares; 2026Q3: 659,227 shares 659,227$47.4M0.84%-159,230Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,774 shares; 2025Q3: 3,783,865 shares; 2025Q4: 3,649,065 shares; 2026Q1: 3,517,163 shares; 2026Q2: 3,447,087 shares; 2026Q3: 2,377,683 shares 2,377,683$47.1M0.83%-1,069,404Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,134 shares; 2025Q1: 58,955 shares; 2025Q2: 58,182 shares; 2025Q3: 52,376 shares; 2025Q4: 50,295 shares; 2026Q1: 50,115 shares; 2026Q2: 47,985 shares; 2026Q3: 49,178 shares 49,178$47M0.83%+1,193Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,550 shares; 2025Q1: 182,409 shares; 2025Q2: 198,771 shares; 2025Q3: 218,555 shares; 2025Q4: 239,114 shares; 2026Q1: 234,467 shares; 2026Q2: 176,856 shares; 2026Q3: 170,961 shares 170,961$46.5M0.82%-5,895Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,838 shares; 2025Q4: 456,297 shares; 2026Q1: 579,797 shares; 2026Q2: 614,335 shares; 2026Q3: 598,168 shares 598,168$46.2M0.82%-16,167Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675,478 shares; 2025Q1: 662,451 shares; 2025Q2: 836,421 shares; 2025Q3: 820,475 shares; 2025Q4: 934,994 shares; 2026Q1: 931,824 shares; 2026Q2: 911,406 shares; 2026Q3: 912,615 shares 912,615$46.2M0.82%+1,209Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,847 shares; 2025Q1: 173,132 shares; 2025Q2: 453,955 shares; 2025Q3: 452,225 shares; 2025Q4: 477,113 shares; 2026Q1: 435,589 shares; 2026Q2: 539,399 shares; 2026Q3: 473,512 shares 473,512$45.7M0.81%-65,887Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,383 shares; 2026Q1: 1,549,147 shares; 2026Q2: 1,429,022 shares; 2026Q3: 1,132,082 shares 1,132,082$45.5M0.8%-296,940Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,070 shares; 2025Q1: 126,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 396,100 shares 396,100$45.2M0.8%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,062 shares; 2025Q3: 555,877 shares; 2025Q4: 771,058 shares; 2026Q1: 727,546 shares; 2026Q2: 815,721 shares; 2026Q3: 889,687 shares 889,687$44M0.78%+73,966Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 269,965 shares 269,965$43.9M0.78%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425,629 shares; 2025Q1: 366,630 shares; 2025Q2: 371,234 shares; 2025Q3: 345,860 shares; 2025Q4: 351,114 shares; 2026Q1: 316,238 shares; 2026Q2: 291,926 shares; 2026Q3: 277,019 shares 277,019$43M0.76%-14,907Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,122,127 shares; 2025Q1: 2,114,085 shares; 2025Q2: 2,094,002 shares; 2025Q3: 2,071,981 shares; 2025Q4: 2,080,804 shares; 2026Q1: 1,975,849 shares; 2026Q2: 1,734,582 shares; 2026Q3: 1,863,918 shares 1,863,918$42.8M0.76%+129,336Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,368 shares; 2025Q4: 524,804 shares; 2026Q1: 572,588 shares; 2026Q2: 568,663 shares; 2026Q3: 780,136 shares 780,136$42.8M0.76%+211,473Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,030 shares; 2026Q2: 195,083 shares; 2026Q3: 271,578 shares 271,578$41.3M0.73%+76,495Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,039 shares; 2025Q1: 179,831 shares; 2025Q2: 133,994 shares; 2025Q3: 119,827 shares; 2025Q4: 119,925 shares; 2026Q1: 126,047 shares; 2026Q2: 112,465 shares; 2026Q3: 174,350 shares 174,350$41.3M0.73%+61,885Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,393 shares; 2026Q1: 325,465 shares; 2026Q2: 323,000 shares; 2026Q3: 464,054 shares 464,054$40.3M0.71%+141,054Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 58,863 shares; 2025Q2: not reported; 2025Q3: 300,934 shares; 2025Q4: 573,069 shares; 2026Q1: 555,387 shares; 2026Q2: 526,719 shares; 2026Q3: 340,553 shares 340,553$39.8M0.7%-186,166Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,839,754 shares 1,839,754$39.8M0.7%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 830,766 shares; 2025Q1: 812,904 shares; 2025Q2: 804,023 shares; 2025Q3: 794,689 shares; 2025Q4: 803,482 shares; 2026Q1: 802,012 shares; 2026Q2: 706,640 shares; 2026Q3: 681,496 shares 681,496$39.4M0.7%-25,144Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436,176 shares; 2025Q1: 379,187 shares; 2025Q2: 350,945 shares; 2025Q3: 374,755 shares; 2025Q4: 374,603 shares; 2026Q1: 372,833 shares; 2026Q2: 368,045 shares; 2026Q3: 466,115 shares 466,115$39.2M0.69%+98,070Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,800 shares; 2025Q1: 250,427 shares; 2025Q2: 255,420 shares; 2025Q3: 254,003 shares; 2025Q4: 278,576 shares; 2026Q1: 273,889 shares; 2026Q2: 260,471 shares; 2026Q3: 245,575 shares 245,575$38.7M0.68%-14,896Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,745 shares; 2025Q1: 96,110 shares; 2025Q2: 94,358 shares; 2025Q3: 92,331 shares; 2025Q4: 121,630 shares; 2026Q1: 127,428 shares; 2026Q2: 123,009 shares; 2026Q3: 103,703 shares 103,703$37.9M0.67%-19,306Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 244,247 shares 244,247$37.9M0.67%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,078 shares; 2025Q1: 206,657 shares; 2025Q2: 280,054 shares; 2025Q3: 459,245 shares; 2025Q4: 559,128 shares; 2026Q1: 496,124 shares; 2026Q2: 514,285 shares; 2026Q3: 579,890 shares 579,890$37.6M0.66%+65,605Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499,292 shares; 2025Q1: 537,407 shares; 2025Q2: 663,382 shares; 2025Q3: 701,856 shares; 2025Q4: 741,139 shares; 2026Q1: 738,749 shares; 2026Q2: 601,403 shares; 2026Q3: 590,196 shares 590,196$37.5M0.66%-11,207Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,025 shares; 2026Q1: 439,053 shares; 2026Q2: 448,069 shares; 2026Q3: 618,181 shares 618,181$36.8M0.65%+170,112Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464,697 shares; 2025Q1: 497,636 shares; 2025Q2: 461,837 shares; 2025Q3: 503,834 shares; 2025Q4: 544,724 shares; 2026Q1: 513,376 shares; 2026Q2: 495,498 shares; 2026Q3: 437,557 shares 437,557$36.5M0.65%-57,941Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443,538 shares; 2025Q1: 859,245 shares; 2025Q2: 900,828 shares; 2025Q3: 960,877 shares; 2025Q4: 970,844 shares; 2026Q1: 690,145 shares; 2026Q2: 601,829 shares; 2026Q3: 505,518 shares 505,518$35.4M0.63%-96,311Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,117 shares; 2026Q2: 161,013 shares; 2026Q3: 366,943 shares 366,943$35.2M0.62%+205,930Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,930 shares; 2025Q1: 287,130 shares; 2025Q2: 256,403 shares; 2025Q3: 231,411 shares; 2025Q4: 231,565 shares; 2026Q1: 218,995 shares; 2026Q2: 200,927 shares; 2026Q3: 188,718 shares 188,718$35M0.62%-12,209Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873,227 shares; 2025Q4: 946,928 shares; 2026Q1: 1,036,393 shares; 2026Q2: 519,362 shares; 2026Q3: 673,591 shares 673,591$34.8M0.62%+154,229Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748,817 shares; 2025Q1: 47,290 shares; 2025Q2: not reported; 2025Q3: 368,530 shares; 2025Q4: 1,162,432 shares; 2026Q1: 1,062,271 shares; 2026Q2: 903,660 shares; 2026Q3: 884,553 shares 884,553$34.7M0.61%-19,107Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520,898 shares; 2025Q1: 557,901 shares; 2025Q2: 669,533 shares; 2025Q3: 656,518 shares; 2025Q4: 690,451 shares; 2026Q1: 688,601 shares; 2026Q2: 720,505 shares; 2026Q3: 744,291 shares 744,291$34.5M0.61%+23,786Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374,318 shares; 2025Q1: 323,633 shares; 2025Q2: 284,484 shares; 2025Q3: 276,253 shares; 2025Q4: 280,290 shares; 2026Q1: 276,530 shares; 2026Q2: 245,615 shares; 2026Q3: 231,500 shares 231,500$34.4M0.61%-14,115Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120,872 shares; 2026Q3: 1,313,103 shares 1,313,103$34M0.6%+192,231Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 40,719 shares; 2025Q4: 57,370 shares; 2026Q1: 170,676 shares; 2026Q2: 234,224 shares; 2026Q3: 205,035 shares 205,035$33.2M0.59%-29,189Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,111,464 shares; 2025Q1: 1,556,713 shares; 2025Q2: 1,762,720 shares; 2025Q3: 1,735,317 shares; 2025Q4: 1,874,353 shares; 2026Q1: 1,844,405 shares; 2026Q2: 1,820,614 shares; 2026Q3: 1,758,816 shares 1,758,816$33.2M0.59%-61,798Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,653 shares; 2025Q4: 114,498 shares; 2026Q1: 170,276 shares; 2026Q2: 169,099 shares; 2026Q3: 194,002 shares 194,002$33.1M0.59%+24,903Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,539 shares; 2026Q3: 396,116 shares 396,116$33.1M0.59%+191,577Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,160 shares; 2025Q3: 99,981 shares; 2025Q4: 109,544 shares; 2026Q1: 116,549 shares; 2026Q2: 147,010 shares; 2026Q3: 168,159 shares 168,159$32.5M0.57%+21,149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,135 shares; 2026Q3: 113,067 shares 113,067$32.2M0.57%+10,932Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 348,310 shares; 2025Q1: not reported; 2025Q2: 275,399 shares; 2025Q3: 206,076 shares; 2025Q4: 322,128 shares; 2026Q1: 328,489 shares; 2026Q2: 235,795 shares; 2026Q3: 203,550 shares 203,550$31.1M0.55%-32,245Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,413 shares; 2025Q4: 148,833 shares; 2026Q1: 111,308 shares; 2026Q2: 110,345 shares; 2026Q3: 114,017 shares 114,017$30.8M0.54%+3,672Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,951 shares; 2025Q4: 120,815 shares; 2026Q1: 120,545 shares; 2026Q2: 119,647 shares; 2026Q3: 115,398 shares 115,398$30.4M0.54%-4,249Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,959 shares; 2026Q2: 464,579 shares; 2026Q3: 2,173,398 shares 2,173,398$30.4M0.54%+1,708,819Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,367 shares; 2026Q2: 427,722 shares; 2026Q3: 271,747 shares 271,747$30.2M0.53%-155,975Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 359,921 shares; 2025Q2: 731,830 shares; 2025Q3: 351,872 shares; 2025Q4: 129,482 shares; 2026Q1: 37,167 shares; 2026Q2: 29,862 shares; 2026Q3: 17,293 shares 17,293$30.1M0.53%-12,569Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142,174 shares 142,174$30M0.53%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 223,684 shares 223,684$29.6M0.52%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,283,577 shares; 2025Q1: 1,263,504 shares; 2025Q2: 1,253,357 shares; 2025Q3: 1,040,455 shares; 2025Q4: 552,280 shares; 2026Q1: 976,243 shares; 2026Q2: 532,364 shares; 2026Q3: 760,974 shares 760,974$29.6M0.52%+228,610Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,348 shares; 2025Q1: 91,569 shares; 2025Q2: 48,072 shares; 2025Q3: not reported; 2025Q4: 161,477 shares; 2026Q1: 694,914 shares; 2026Q2: 705,615 shares; 2026Q3: 634,844 shares 634,844$29.5M0.52%-70,771Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,681 shares; 2025Q1: 197,512 shares; 2025Q2: 195,244 shares; 2025Q3: 192,300 shares; 2025Q4: 192,166 shares; 2026Q1: 140,791 shares; 2026Q2: 139,783 shares; 2026Q3: 143,032 shares 143,032$29.2M0.52%+3,249Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376,592 shares; 2025Q1: 318,988 shares; 2025Q2: 271,652 shares; 2025Q3: 266,176 shares; 2025Q4: 270,266 shares; 2026Q1: 269,686 shares; 2026Q2: 267,945 shares; 2026Q3: 235,463 shares 235,463$28.8M0.51%-32,482Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,575 shares; 2026Q3: 135,900 shares 135,900$28.7M0.51%+40,325Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,011,523 shares; 2025Q1: 1,973,025 shares; 2025Q2: 2,004,372 shares; 2025Q3: 2,148,243 shares; 2025Q4: 2,224,435 shares; 2026Q1: 2,237,739 shares; 2026Q2: 1,023,503 shares; 2026Q3: 896,895 shares 896,895$28.5M0.5%-126,608Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 366,997 shares 366,997$28.1M0.5%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 318,128 shares; 2025Q2: 364,793 shares; 2025Q3: 390,944 shares; 2025Q4: 524,037 shares; 2026Q1: 354,761 shares; 2026Q2: 353,115 shares; 2026Q3: 380,783 shares 380,783$28M0.5%+27,668Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,451,243 shares; 2025Q1: 989,197 shares; 2025Q2: 898,845 shares; 2025Q3: 1,272,041 shares; 2025Q4: 1,662,407 shares; 2026Q1: 1,885,725 shares; 2026Q2: 945,012 shares; 2026Q3: 648,765 shares 648,765$28M0.5%-296,247Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,950 shares; 2026Q2: 102,198 shares; 2026Q3: 134,421 shares 134,421$28M0.5%+32,223Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532,205 shares; 2026Q3: 573,941 shares 573,941$27.6M0.49%+41,736Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452,343 shares; 2026Q3: 443,004 shares 443,004$27.5M0.49%-9,339Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490,210 shares; 2025Q1: 388,375 shares; 2025Q2: 756,360 shares; 2025Q3: 2,083,979 shares; 2025Q4: 2,647,977 shares; 2026Q1: 2,590,391 shares; 2026Q2: 3,173,718 shares; 2026Q3: 1,936,777 shares 1,936,777$27.2M0.48%-1,236,941Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,545 shares; 2025Q1: 141,614 shares; 2025Q2: 138,535 shares; 2025Q3: 149,789 shares; 2025Q4: 133,071 shares; 2026Q1: 131,771 shares; 2026Q2: 109,546 shares; 2026Q3: 111,474 shares 111,474$26.5M0.47%+1,928Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,860 shares; 2025Q1: 307,693 shares; 2025Q2: 259,583 shares; 2025Q3: 254,458 shares; 2025Q4: 258,050 shares; 2026Q1: 257,250 shares; 2026Q2: 282,287 shares; 2026Q3: 347,731 shares 347,731$26.3M0.47%+65,444Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596,373 shares; 2026Q3: 581,143 shares 581,143$26M0.46%-15,230Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,365 shares; 2025Q1: 96,912 shares; 2025Q2: 104,322 shares; 2025Q3: 83,497 shares; 2025Q4: 84,681 shares; 2026Q1: 72,837 shares; 2026Q2: 67,851 shares; 2026Q3: 64,956 shares 64,956$25.8M0.46%-2,895Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,605,659 shares; 2025Q1: 3,657,541 shares; 2025Q2: 6,069,657 shares; 2025Q3: 4,383,408 shares; 2025Q4: 2,933,990 shares; 2026Q1: 3,181,050 shares; 2026Q2: 241,208 shares; 2026Q3: 778,354 shares 778,354$25.3M0.45%+537,146Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,020 shares; 2025Q4: 112,600 shares; 2026Q1: 112,360 shares; 2026Q2: 62,342 shares; 2026Q3: 64,838 shares 64,838$25.2M0.45%+2,496Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,382 shares; 2025Q1: 460,887 shares; 2025Q2: 505,538 shares; 2025Q3: 333,564 shares; 2025Q4: 461,245 shares; 2026Q1: 527,290 shares; 2026Q2: 562,441 shares; 2026Q3: 630,776 shares 630,776$25M0.44%+68,335Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627,866 shares; 2025Q1: 317,771 shares; 2025Q2: 275,102 shares; 2025Q3: 469,058 shares; 2025Q4: 692,231 shares; 2026Q1: 706,831 shares; 2026Q2: 636,758 shares; 2026Q3: 430,326 shares 430,326$24.9M0.44%-206,432Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,901 shares; 2025Q4: 488,295 shares; 2026Q1: 475,352 shares; 2026Q2: 377,911 shares; 2026Q3: 367,820 shares 367,820$24.6M0.44%-10,091Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,823 shares; 2025Q4: 1,054,280 shares; 2026Q1: 690,251 shares; 2026Q2: 505,818 shares; 2026Q3: 528,098 shares 528,098$24.5M0.43%+22,280Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 757,180 shares; 2025Q1: 870,522 shares; 2025Q2: 863,736 shares; 2025Q3: 757,929 shares; 2025Q4: 837,742 shares; 2026Q1: 797,912 shares; 2026Q2: 806,333 shares; 2026Q3: 307,869 shares 307,869$24.5M0.43%-498,464Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,846 shares; 2026Q3: 204,917 shares 204,917$23.9M0.42%-80,929Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,619 shares; 2025Q1: 123,141 shares; 2025Q2: 121,444 shares; 2025Q3: 119,105 shares; 2025Q4: 203,303 shares; 2026Q1: 187,521 shares; 2026Q2: 186,011 shares; 2026Q3: 194,059 shares 194,059$23.6M0.42%+8,048Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378,962 shares; 2026Q3: 838,250 shares 838,250$23.2M0.41%+459,288Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603,469 shares; 2025Q1: 621,691 shares; 2025Q2: 543,243 shares; 2025Q3: 263,102 shares; 2025Q4: 180,739 shares; 2026Q1: 118,245 shares; 2026Q2: 85,930 shares; 2026Q3: 50,956 shares 50,956$23.2M0.41%-34,974Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476,320 shares; 2025Q1: 555,970 shares; 2025Q2: 617,678 shares; 2025Q3: 545,423 shares; 2025Q4: 493,701 shares; 2026Q1: 705,775 shares; 2026Q2: 540,509 shares; 2026Q3: 186,882 shares 186,882$23.1M0.41%-353,627Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,301 shares; 2025Q1: 297,604 shares; 2025Q2: 294,476 shares; 2025Q3: 291,205 shares; 2025Q4: 290,351 shares; 2026Q1: 193,071 shares; 2026Q2: 175,823 shares; 2026Q3: 179,928 shares 179,928$22.5M0.4%+4,105Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924,891 shares; 2026Q3: 1,020,223 shares 1,020,223$22.2M0.39%+95,332Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,832 shares; 2025Q1: 272,123 shares; 2025Q2: 334,170 shares; 2025Q3: 385,080 shares; 2025Q4: 444,117 shares; 2026Q1: 425,218 shares; 2026Q2: 381,659 shares; 2026Q3: 386,359 shares 386,359$21.6M0.38%+4,700Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,800 shares; 2026Q2: 456,084 shares; 2026Q3: 518,426 shares 518,426$20.8M0.37%+62,342Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,196 shares; 2025Q1: 341,620 shares; 2025Q2: 672,208 shares; 2025Q3: 487,010 shares; 2025Q4: 369,569 shares; 2026Q1: 357,976 shares; 2026Q2: 300,806 shares; 2026Q3: 298,269 shares 298,269$20.6M0.36%-2,537Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 946,094 shares 946,094$19.7M0.35%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68,627 shares 68,627$18.9M0.33%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524,768 shares; 2025Q1: 596,011 shares; 2025Q2: 591,032 shares; 2025Q3: 585,532 shares; 2025Q4: 477,683 shares; 2026Q1: 530,874 shares; 2026Q2: 368,124 shares; 2026Q3: 313,905 shares 313,905$18.7M0.33%-54,219Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,278 shares; 2025Q1: 453,182 shares; 2025Q2: 447,692 shares; 2025Q3: 349,678 shares; 2025Q4: 227,883 shares; 2026Q1: 227,163 shares; 2026Q2: 225,766 shares; 2026Q3: 233,565 shares 233,565$18M0.32%+7,799Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 67,877 shares; 2025Q2: 62,639 shares; 2025Q3: 57,731 shares; 2025Q4: 72,024 shares; 2026Q1: 118,763 shares; 2026Q2: 408,632 shares; 2026Q3: 479,829 shares 479,829$17.1M0.3%+71,197Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,677 shares; 2025Q3: 49,076 shares; 2025Q4: 38,462 shares; 2026Q1: 41,425 shares; 2026Q2: 55,606 shares; 2026Q3: 62,386 shares 62,386$16.5M0.29%+6,780Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,044,157 shares; 2025Q1: 3,160,507 shares; 2025Q2: 1,902,437 shares; 2025Q3: 1,457,957 shares; 2025Q4: 1,479,740 shares; 2026Q1: 1,161,665 shares; 2026Q2: 935,753 shares; 2026Q3: 910,059 shares 910,059$16.1M0.28%-25,694Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,506 shares; 2025Q1: 30,554 shares; 2025Q2: 45,303 shares; 2025Q3: 36,362 shares; 2025Q4: 45,577 shares; 2026Q1: 42,957 shares; 2026Q2: 37,084 shares; 2026Q3: 41,783 shares 41,783$15.9M0.28%+4,699Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,145 shares; 2025Q1: 60,895 shares; 2025Q2: 219,274 shares; 2025Q3: 218,858 shares; 2025Q4: 143,148 shares; 2026Q1: 573,448 shares; 2026Q2: 771,918 shares; 2026Q3: 582,128 shares 582,128$15.4M0.27%-189,790Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 433,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 248,318 shares 248,318$14.5M0.26%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,101,427 shares 1,101,427$14.2M0.25%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 791,028 shares; 2025Q1: 1,098,149 shares; 2025Q2: 1,132,109 shares; 2025Q3: 744,840 shares; 2025Q4: 785,650 shares; 2026Q1: 362,327 shares; 2026Q2: 325,112 shares; 2026Q3: 327,822 shares 327,822$13.7M0.24%+2,710Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,479 shares; 2026Q2: 413,935 shares; 2026Q3: 405,954 shares 405,954$12.8M0.23%-7,981Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,398 shares; 2026Q2: 181,817 shares; 2026Q3: 179,147 shares 179,147$11.9M0.21%-2,670Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 289,819 shares; 2025Q1: 286,477 shares; 2025Q2: 305,100 shares; 2025Q3: 339,429 shares; 2025Q4: 367,948 shares; 2026Q1: 462,784 shares; 2026Q2: 572,617 shares; 2026Q3: 415,877 shares 415,877$11.5M0.2%-156,740Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 868,924 shares; 2025Q1: 1,279,785 shares; 2025Q2: 1,295,470 shares; 2025Q3: 1,263,819 shares; 2025Q4: 1,157,546 shares; 2026Q1: 1,092,846 shares; 2026Q2: 1,586,418 shares; 2026Q3: 1,339,622 shares 1,339,622$11.4M0.2%-246,796Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,005 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 101,021 shares; 2025Q4: 118,482 shares; 2026Q1: 111,882 shares; 2026Q2: 168,930 shares; 2026Q3: 210,045 shares 210,045$11.4M0.2%+41,115Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 337,783 shares 337,783$10.6M0.19%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,434 shares; 2025Q1: 127,272 shares; 2025Q2: 135,862 shares; 2025Q3: 135,215 shares; 2025Q4: 156,674 shares; 2026Q1: 183,084 shares; 2026Q2: 171,066 shares; 2026Q3: 157,104 shares 157,104$10.6M0.19%-13,962Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495,769 shares; 2025Q1: 494,527 shares; 2025Q2: 465,777 shares; 2025Q3: 471,419 shares; 2025Q4: 693,270 shares; 2026Q1: 767,686 shares; 2026Q2: 742,362 shares; 2026Q3: 794,530 shares 794,530$10.3M0.18%+52,168Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,269 shares; 2025Q1: 268,072 shares; 2025Q2: 211,109 shares; 2025Q3: 209,369 shares; 2025Q4: 200,169 shares; 2026Q1: 422,169 shares; 2026Q2: 447,299 shares; 2026Q3: 494,699 shares 494,699$9.39M0.17%+47,400Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,144 shares; 2026Q2: 37,914 shares; 2026Q3: 45,602 shares 45,602$9.37M0.17%+7,688Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,753 shares; 2025Q3: 382,443 shares; 2025Q4: 499,733 shares; 2026Q1: 466,110 shares; 2026Q2: 477,128 shares; 2026Q3: 174,445 shares 174,445$9.15M0.16%-302,683Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,244 shares 29,244$8.85M0.16%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545,579 shares; 2025Q1: 543,666 shares; 2025Q2: 541,722 shares; 2025Q3: 339,883 shares; 2025Q4: 375,955 shares; 2026Q1: 360,049 shares; 2026Q2: 323,145 shares; 2026Q3: 323,145 shares 323,145$8.71M0.15%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969,419 shares; 2025Q1: 958,126 shares; 2025Q2: 1,105,209 shares; 2025Q3: 946,291 shares; 2025Q4: 943,691 shares; 2026Q1: 759,338 shares; 2026Q2: 754,548 shares; 2026Q3: 905,882 shares 905,882$8.61M0.15%+151,334Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,029 shares; 2026Q2: 93,348 shares; 2026Q3: 89,102 shares 89,102$8.49M0.15%-4,246Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,479 shares; 2025Q1: 301,776 shares; 2025Q2: 292,301 shares; 2025Q3: 292,716 shares; 2025Q4: 423,280 shares; 2026Q1: 405,247 shares; 2026Q2: 363,707 shares; 2026Q3: 363,707 shares 363,707$8.3M0.15%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 106,465 shares 106,465$8.18M0.14%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,717 shares; 2026Q2: 130,039 shares; 2026Q3: 96,307 shares 96,307$7.8M0.14%-33,732Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,621 shares; 2025Q4: 383,925 shares; 2026Q1: 459,505 shares; 2026Q2: 449,030 shares; 2026Q3: 427,359 shares 427,359$7.65M0.14%-21,671Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,437 shares; 2025Q1: 101,977 shares; 2025Q2: 118,710 shares; 2025Q3: 89,476 shares; 2025Q4: 68,307 shares; 2026Q1: 49,688 shares; 2026Q2: 49,821 shares; 2026Q3: 37,486 shares 37,486$7.6M0.13%-12,335Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,056 shares; 2025Q1: 318,845 shares; 2025Q2: 401,763 shares; 2025Q3: 396,544 shares; 2025Q4: 453,965 shares; 2026Q1: 450,255 shares; 2026Q2: 558,347 shares; 2026Q3: 653,205 shares 653,205$7.57M0.13%+94,858Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,707 shares; 2025Q1: 132,621 shares; 2025Q2: 138,774 shares; 2025Q3: 330,467 shares; 2025Q4: 329,567 shares; 2026Q1: 237,344 shares; 2026Q2: not reported; 2026Q3: 338,623 shares 338,623$7.56M0.13%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,680 shares; 2025Q4: 163,352 shares; 2026Q1: 728,548 shares; 2026Q2: 252,687 shares; 2026Q3: 72,959 shares 72,959$7.26M0.13%-179,728Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,873 shares; 2026Q1: 538,827 shares; 2026Q2: 702,316 shares; 2026Q3: 857,100 shares 857,100$6.37M0.11%+154,784Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,448 shares; 2025Q1: 170,690 shares; 2025Q2: 162,241 shares; 2025Q3: 161,654 shares; 2025Q4: 202,901 shares; 2026Q1: 233,513 shares; 2026Q2: 140,680 shares; 2026Q3: 131,089 shares 131,089$6.34M0.11%-9,591Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,776 shares; 2025Q1: 68,829 shares; 2025Q2: 53,057 shares; 2025Q3: 46,120 shares; 2025Q4: 113,560 shares; 2026Q1: 126,497 shares; 2026Q2: 76,471 shares; 2026Q3: 81,084 shares 81,084$6.25M0.11%+4,613Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,830 shares; 2025Q1: 400,074 shares; 2025Q2: 432,350 shares; 2025Q3: 432,946 shares; 2025Q4: 489,072 shares; 2026Q1: 388,614 shares; 2026Q2: 394,054 shares; 2026Q3: 428,140 shares 428,140$6.07M0.11%+34,086Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,887 shares; 2025Q1: 61,887 shares; 2025Q2: 67,915 shares; 2025Q3: 98,285 shares; 2025Q4: 88,888 shares; 2026Q1: 159,862 shares; 2026Q2: 215,647 shares; 2026Q3: 240,494 shares 240,494$6.03M0.11%+24,847Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 75,200 shares; 2025Q2: 96,646 shares; 2025Q3: 170,995 shares; 2025Q4: 171,692 shares; 2026Q1: 162,218 shares; 2026Q2: 159,093 shares; 2026Q3: 153,426 shares 153,426$5.41M0.1%-5,667Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,302 shares; 2026Q1: 126,757 shares; 2026Q2: 105,175 shares; 2026Q3: 128,490 shares 128,490$5.13M0.09%+23,315Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,787 shares; 2026Q1: 26,479 shares; 2026Q2: 26,289 shares; 2026Q3: 34,717 shares 34,717$4.58M0.08%+8,428Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,488,307 shares; 2025Q1: 1,482,814 shares; 2025Q2: 1,390,643 shares; 2025Q3: 1,296,097 shares; 2025Q4: 1,502,907 shares; 2026Q1: 114,406 shares; 2026Q2: not reported; 2026Q3: 1,258,235 shares 1,258,235$4.49M0.08%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,572 shares; 2026Q3: 110,069 shares 110,069$4.48M0.08%+52,497Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 93,169 shares; 2026Q1: 94,049 shares; 2026Q2: 101,817 shares; 2026Q3: 101,056 shares 101,056$4.29M0.08%-761Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 154,689 shares 154,689$4.19M0.07%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,042 shares; 2025Q1: 206,042 shares; 2025Q2: 199,411 shares; 2025Q3: 175,391 shares; 2025Q4: 218,063 shares; 2026Q1: 212,345 shares; 2026Q2: 179,192 shares; 2026Q3: 135,975 shares 135,975$4.18M0.07%-43,217Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,526 shares; 2026Q1: 48,541 shares; 2026Q2: 52,959 shares; 2026Q3: 58,603 shares 58,603$3.92M0.07%+5,644Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 67,957 shares 67,957$3.75M0.07%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,938 shares; 2025Q1: 125,473 shares; 2025Q2: 135,389 shares; 2025Q3: 141,297 shares; 2025Q4: 175,430 shares; 2026Q1: 189,953 shares; 2026Q2: 142,404 shares; 2026Q3: 100,291 shares 100,291$3.58M0.06%-42,113Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 186,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,786 shares; 2026Q2: not reported; 2026Q3: 112,554 shares 112,554$3.55M0.06%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 250,173 shares 250,173$3.31M0.06%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,152 shares; 2025Q1: 121,697 shares; 2025Q2: 60,133 shares; 2025Q3: 56,023 shares; 2025Q4: 65,886 shares; 2026Q1: 73,706 shares; 2026Q2: 85,576 shares; 2026Q3: 97,737 shares 97,737$3.24M0.06%+12,161Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 948,244 shares; 2025Q1: 1,047,725 shares; 2025Q2: 1,039,960 shares; 2025Q3: 1,032,540 shares; 2025Q4: 1,046,475 shares; 2026Q1: 1,036,188 shares; 2026Q2: 379,723 shares; 2026Q3: 41,617 shares 41,617$3.23M0.06%-338,106Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,140 shares; 2026Q2: 56,878 shares; 2026Q3: 54,321 shares 54,321$2.86M0.05%-2,557Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 196,827 shares; 2025Q2: 170,378 shares; 2025Q3: 192,704 shares; 2025Q4: 220,691 shares; 2026Q1: 169,431 shares; 2026Q2: 164,842 shares; 2026Q3: 174,208 shares 174,208$2.68M0.05%+9,366Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 109,062 shares 109,062$2.67M0.05%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,896 shares; 2025Q1: 234,667 shares; 2025Q2: 222,372 shares; 2025Q3: 233,138 shares; 2025Q4: 264,518 shares; 2026Q1: 257,172 shares; 2026Q2: 183,095 shares; 2026Q3: 87,940 shares 87,940$2.5M0.04%-95,155Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,543 shares; 2025Q3: 119,692 shares; 2025Q4: 141,692 shares; 2026Q1: 137,452 shares; 2026Q2: 70,825 shares; 2026Q3: 66,992 shares 66,992$2.37M0.04%-3,833Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,664 shares; 2026Q3: 43,224 shares 43,224$2.3M0.04%-2,440Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,240 shares; 2025Q1: 92,174 shares; 2025Q2: 85,915 shares; 2025Q3: 80,015 shares; 2025Q4: 106,782 shares; 2026Q1: 103,526 shares; 2026Q2: 101,063 shares; 2026Q3: 54,879 shares 54,879$2.29M0.04%-46,184Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,799 shares; 2025Q1: 114,336 shares; 2025Q2: 107,382 shares; 2025Q3: 100,146 shares; 2025Q4: 122,504 shares; 2026Q1: 118,667 shares; 2026Q2: 48,611 shares; 2026Q3: 46,449 shares 46,449$2.26M0.04%-2,162Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,338 shares; 2025Q1: 275,951 shares; 2025Q2: 259,916 shares; 2025Q3: 255,157 shares; 2025Q4: 293,768 shares; 2026Q1: 275,482 shares; 2026Q2: 140,933 shares; 2026Q3: 135,443 shares 135,443$2.16M0.04%-5,490Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,175 shares; 2025Q1: 86,104 shares; 2025Q2: 81,054 shares; 2025Q3: 75,631 shares; 2025Q4: 87,111 shares; 2026Q1: 70,224 shares; 2026Q2: 56,154 shares; 2026Q3: 41,392 shares 41,392$2.12M0.04%-14,762Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,187 shares; 2025Q4: 152,100 shares; 2026Q1: 147,982 shares; 2026Q2: 117,943 shares; 2026Q3: 111,502 shares 111,502$2.1M0.04%-6,441Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,137 shares; 2025Q1: 138,328 shares; 2025Q2: 129,284 shares; 2025Q3: 115,700 shares; 2025Q4: 132,067 shares; 2026Q1: 127,724 shares; 2026Q2: 64,702 shares; 2026Q3: 42,128 shares 42,128$2.09M0.04%-22,574Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,776 shares; 2026Q3: 21,203 shares 21,203$1.99M0.04%-64,573Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,259 shares; 2025Q1: 184,835 shares; 2025Q2: 43,787 shares; 2025Q3: 70,514 shares; 2025Q4: 120,867 shares; 2026Q1: 131,566 shares; 2026Q2: 71,815 shares; 2026Q3: 68,401 shares 68,401$1.89M0.03%-3,414Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,802 shares; 2026Q2: 132,413 shares; 2026Q3: 125,944 shares 125,944$1.87M0.03%-6,469Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,198 shares; 2025Q1: 169,367 shares; 2025Q2: 210,041 shares; 2025Q3: 210,259 shares; 2025Q4: 209,114 shares; 2026Q1: 156,713 shares; 2026Q2: 232,560 shares; 2026Q3: 64,491 shares 64,491$1.78M0.03%-168,069Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,080 shares; 2025Q3: 108,862 shares; 2025Q4: 129,890 shares; 2026Q1: 107,298 shares; 2026Q2: 140,101 shares; 2026Q3: 29,432 shares 29,432$1.32M0.02%-110,669Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,516 shares 52,516$1M0.02%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: 68,640 shares; 2025Q4: 124,338 shares; 2026Q1: 155,274 shares; 2026Q2: 48,143 shares; 2026Q3: 22,757 shares 22,757$964K0.02%-25,386Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235,155 shares; 2025Q1: 1,575,996 shares; 2025Q2: 1,745,257 shares; 2025Q3: 732,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 201,484 shares 201,484$801K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,772 shares; 2025Q1: 64,221 shares; 2025Q2: 58,783 shares; 2025Q3: 38,075 shares; 2025Q4: 38,687 shares; 2026Q1: 38,557 shares; 2026Q2: 386 shares; 2026Q3: 386 shares 386$348K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,940 shares 5,940$273K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368,579 shares; 2025Q1: 375,581 shares; 2025Q2: 369,078 shares; 2025Q3: 369,606 shares; 2025Q4: 231,228 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,970 shares 5,970$234K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,217 shares 1,217$224K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VACMARRIOTT VACATIONS WORLDWIDE493,450$50.3Mshares
ALLALLSTATE CORP194,752$46.3Mshares
HUBGHUB GROUP INC972,824$42.6Mshares
WDWALKER & DUNLOP INC705,675$38.6Mshares
XOMEXXON MOBIL CORP263,117$36Mshares
COLMCOLUMBIA SPORTSWEAR CO558,828$34.5Mshares
BOHBANK OF HI CORP383,883$31.3Mshares
MGEEMGE ENERGY INC350,904$28.6Mshares
NOGNORTHERN OIL & GAS INC1,375,011$25Mshares
CCKCROWN HLDGS INC217,507$24.3Mshares
FAFFIRST AMERN FINL CORP297,938$20.4Mshares
UPSUNITED PARCEL SVCS INC166,942$17.9Mshares
LCIILCI INDS164,401$17.4Mshares
ACNACCENTURE PLC IRELAND121,623$15.1Mshares
NTAPNETAPP INC84,680$13.1Mshares
BSACBANCO SANTANDER CHILE NEW192,269$6.33Mshares
CCSCENTURY COMMUNITIES INC59,959$4.3Mshares
OXMOXFORD INDS INC91,574$3.19Mshares
MCFTMASTERCRAFT BOAT HLDGS INC100,869$2.6Mshares
KGSKODIAK GAS SVCS INC15,655$1.18Mshares

How Q3 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 0001172661-26-004498 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004498 Quarter ended 2026-09-302026-10-13
13F-HR 0001172661-26-003887 Quarter ended 2026-06-302026-08-20acceptance time not in the bulk data set
13F-HR 0001172661-26-001532 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001172661-26-000282 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004307 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001172661-25-003252 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002082 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000858 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004719 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003432 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002357 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000964 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003858 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003025 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002173 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000977 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002530 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001888 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001383 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000858 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002407 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001172661-21-001633 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001371 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001172661-21-000777 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002284 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001636 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001172661-20-001063 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001172661-20-000727 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002269 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001697 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001073 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR/A 0001172661-19-000919 Quarter ended 2018-12-312019-02-22acceptance time not in the bulk data set
13F-HR 0001172661-19-000264 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001172661-18-001862 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001172661-18-001389 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001172661-18-000949 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001172661-18-000205 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001172661-17-001899 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001172661-17-001469 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001172661-17-001006 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001172661-17-000174 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001172661-16-004098 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001172661-16-003628 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001172661-16-003146 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002344 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001172661-15-001851 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001172661-15-001447 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001172661-15-001000 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001172661-15-000243 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001646 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001172661-14-001340 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000991 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001172661-14-000333 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001172661-13-001437 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001172661-13-001115 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set