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DEPRINCE RACE & ZOLLO INC

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13F filer, CIK 1008894, Winter Park, FL

DEPRINCE RACE & ZOLLO INC reported $4,984,997,602 across 183 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 17.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004307

Period
2025-09-30
Reported value
$4.98B
Holdings
183
Top 10 weight
17.59%
New
23
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBHnew+931,823$59.3M
FBKnew+873,227$48.7M
UFPInew+448,838$42M
WTTRadded+3,520,091$37.6M
OLEDnew+229,490$33M

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
DINOreduced-2,141,295-$112M
SNDKreduced-379,958-$42.6M
PBexited-554,673-$39M
COLDexited-2,319,534-$38.6M
WDCreduced-280,141-$33.6M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004307, largest first. % of portfolio is the value over $4,984,997,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028,027 shares; 2025Q1: 1,014,303 shares; 2025Q2: 1,093,258 shares; 2025Q3: 1,042,865 shares 1,042,865$118M2.36%-50,393Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,061 shares; 2025Q1: 464,127 shares; 2025Q2: 1,807,619 shares; 2025Q3: 1,852,050 shares 1,852,050$117M2.35%+44,431Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,760,180 shares; 2025Q1: 14,057,857 shares; 2025Q2: 15,121,584 shares; 2025Q3: 18,670,804 shares 18,670,804$97.8M1.96%+3,549,220Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359,832 shares; 2025Q1: 2,330,954 shares; 2025Q2: 2,335,143 shares; 2025Q3: 2,319,288 shares 2,319,288$94.5M1.9%-15,855Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,557,844 shares; 2025Q1: 4,569,130 shares; 2025Q2: 4,561,516 shares; 2025Q3: 3,535,035 shares 3,535,035$78.7M1.58%-1,026,481Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797,957 shares; 2025Q1: 1,163,481 shares; 2025Q2: 1,492,630 shares; 2025Q3: 1,477,202 shares 1,477,202$78.5M1.57%-15,428Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358,945 shares; 2025Q1: 1,622,854 shares; 2025Q2: 1,604,428 shares; 2025Q3: 1,615,184 shares 1,615,184$77.8M1.56%+10,756Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,176 shares; 2025Q1: 256,909 shares; 2025Q2: 241,734 shares; 2025Q3: 227,048 shares 227,048$71.6M1.44%-14,686Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972,632 shares; 2025Q1: 953,070 shares; 2025Q2: 899,147 shares; 2025Q3: 852,224 shares 852,224$71.4M1.43%-46,923Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948,244 shares; 2025Q1: 1,047,725 shares; 2025Q2: 1,039,960 shares; 2025Q3: 1,032,540 shares 1,032,540$71.4M1.43%-7,420Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714,046 shares; 2025Q1: 698,932 shares; 2025Q2: 691,115 shares; 2025Q3: 682,813 shares 682,813$69.3M1.39%-8,302Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121,696 shares; 2025Q1: 2,169,318 shares; 2025Q2: 2,652,662 shares; 2025Q3: 2,629,691 shares 2,629,691$69.2M1.39%-22,971Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605,659 shares; 2025Q1: 3,657,541 shares; 2025Q2: 6,069,657 shares; 2025Q3: 4,383,408 shares 4,383,408$67.1M1.35%-1,686,249Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011,523 shares; 2025Q1: 1,973,025 shares; 2025Q2: 2,004,372 shares; 2025Q3: 2,148,243 shares 2,148,243$65.4M1.31%+143,871Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,451,243 shares; 2025Q1: 989,197 shares; 2025Q2: 898,845 shares; 2025Q3: 1,272,041 shares 1,272,041$61.9M1.24%+373,196Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,852 shares; 2025Q1: 936,485 shares; 2025Q2: 1,420,674 shares; 2025Q3: 1,401,757 shares 1,401,757$61.6M1.24%-18,917Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,018,564 shares; 2025Q3: 3,491,279 shares 3,491,279$59.7M1.2%-527,285Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,823 shares 931,823$59.3M1.19%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825,747 shares; 2025Q1: 946,562 shares; 2025Q2: 1,376,069 shares; 2025Q3: 1,733,883 shares 1,733,883$58.9M1.18%+357,814Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,547 shares; 2025Q1: 245,694 shares; 2025Q2: 297,048 shares; 2025Q3: 344,200 shares 344,200$56M1.12%+47,152Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,550 shares; 2025Q1: 182,409 shares; 2025Q2: 198,771 shares; 2025Q3: 218,555 shares 218,555$51.7M1.04%+19,784Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272,121 shares; 2025Q1: 1,497,875 shares; 2025Q2: 1,578,369 shares; 2025Q3: 1,178,383 shares 1,178,383$50.8M1.02%-399,986Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,196 shares; 2025Q1: 341,620 shares; 2025Q2: 672,208 shares; 2025Q3: 487,010 shares 487,010$50.5M1.01%-185,198Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,320 shares; 2025Q1: 555,970 shares; 2025Q2: 617,678 shares; 2025Q3: 545,423 shares 545,423$50.3M1.01%-72,255Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873,227 shares 873,227$48.7M0.98%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,312 shares; 2025Q1: 266,371 shares; 2025Q2: 262,941 shares; 2025Q3: 257,761 shares 257,761$47.8M0.96%-5,180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,962 shares; 2025Q1: 149,624 shares; 2025Q2: 182,471 shares; 2025Q3: 167,866 shares 167,866$46.9M0.94%-14,605Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,629 shares; 2025Q1: 366,630 shares; 2025Q2: 371,234 shares; 2025Q3: 345,860 shares 345,860$45.4M0.91%-25,374Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757,180 shares; 2025Q1: 870,522 shares; 2025Q2: 863,736 shares; 2025Q3: 757,929 shares 757,929$45.3M0.91%-105,807Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 218,183 shares; 2025Q2: 216,913 shares; 2025Q3: 537,338 shares 537,338$44.9M0.9%+320,425Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,442 shares; 2025Q3: 846,258 shares 846,258$44.1M0.88%-164,184Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791,028 shares; 2025Q1: 1,098,149 shares; 2025Q2: 1,132,109 shares; 2025Q3: 744,840 shares 744,840$43.3M0.87%-387,269Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,838 shares 448,838$42M0.84%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,174 shares; 2025Q1: 197,905 shares; 2025Q2: 195,671 shares; 2025Q3: 193,293 shares 193,293$41.5M0.83%-2,378Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,379 shares; 2025Q1: 369,108 shares; 2025Q2: 465,210 shares; 2025Q3: 514,203 shares 514,203$41.4M0.83%+48,993Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 398,096 shares; 2025Q2: 1,069,643 shares; 2025Q3: 722,019 shares 722,019$41.1M0.82%-347,624Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,774 shares; 2025Q3: 3,783,865 shares 3,783,865$40.4M0.81%+3,520,091Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,122,127 shares; 2025Q1: 2,114,085 shares; 2025Q2: 2,094,002 shares; 2025Q3: 2,071,981 shares 2,071,981$40.1M0.8%-22,021Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,176 shares; 2025Q1: 379,187 shares; 2025Q2: 350,945 shares; 2025Q3: 374,755 shares 374,755$39.8M0.8%+23,810Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 58,955 shares; 2025Q2: 58,182 shares; 2025Q3: 52,376 shares 52,376$39.7M0.8%-5,806Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 359,921 shares; 2025Q2: 731,830 shares; 2025Q3: 351,872 shares 351,872$39.5M0.79%-379,958Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,930 shares; 2025Q1: 287,130 shares; 2025Q2: 256,403 shares; 2025Q3: 231,411 shares 231,411$38.7M0.78%-24,992Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830,766 shares; 2025Q1: 812,904 shares; 2025Q2: 804,023 shares; 2025Q3: 794,689 shares 794,689$38.4M0.77%-9,334Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,283,577 shares; 2025Q1: 1,263,504 shares; 2025Q2: 1,253,357 shares; 2025Q3: 1,040,455 shares 1,040,455$38.4M0.77%-212,902Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,538 shares; 2025Q1: 859,245 shares; 2025Q2: 900,828 shares; 2025Q3: 960,877 shares 960,877$37.7M0.76%+60,049Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,039 shares; 2025Q1: 179,831 shares; 2025Q2: 133,994 shares; 2025Q3: 119,827 shares 119,827$36.6M0.73%-14,167Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,478 shares; 2025Q1: 662,451 shares; 2025Q2: 836,421 shares; 2025Q3: 820,475 shares 820,475$36.6M0.73%-15,946Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,592 shares; 2025Q1: 318,988 shares; 2025Q2: 271,652 shares; 2025Q3: 266,176 shares 266,176$35.5M0.71%-5,476Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 841,090 shares; 2025Q2: 839,357 shares; 2025Q3: 833,195 shares 833,195$35.5M0.71%-6,162Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,429,078 shares; 2025Q1: 1,582,655 shares; 2025Q2: 1,798,107 shares; 2025Q3: 1,989,356 shares 1,989,356$35.3M0.71%+191,249Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,847 shares; 2025Q1: 173,132 shares; 2025Q2: 453,955 shares; 2025Q3: 452,225 shares 452,225$34.5M0.69%-1,730Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,768 shares; 2025Q1: 596,011 shares; 2025Q2: 591,032 shares; 2025Q3: 585,532 shares 585,532$34.3M0.69%-5,500Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,188 shares; 2025Q3: 996,567 shares 996,567$34.3M0.69%+308,379Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,545 shares; 2025Q1: 141,614 shares; 2025Q2: 138,535 shares; 2025Q3: 149,789 shares 149,789$34.1M0.68%+11,254Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,800 shares; 2025Q1: 250,427 shares; 2025Q2: 255,420 shares; 2025Q3: 254,003 shares 254,003$33.5M0.67%-1,417Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070,227 shares; 2025Q1: 1,104,576 shares; 2025Q2: 1,585,728 shares; 2025Q3: 1,576,276 shares 1,576,276$33.4M0.67%-9,452Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,033 shares; 2025Q1: 302,016 shares; 2025Q2: 298,918 shares; 2025Q3: 295,639 shares 295,639$33.3M0.67%-3,279Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,500 shares; 2025Q1: 631,292 shares; 2025Q2: 684,758 shares; 2025Q3: 695,220 shares 695,220$33.2M0.67%+10,462Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,490 shares 229,490$33M0.66%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,062 shares; 2025Q3: 555,877 shares 555,877$33M0.66%+247,815Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,745 shares; 2025Q1: 96,110 shares; 2025Q2: 94,358 shares; 2025Q3: 92,331 shares 92,331$32.3M0.65%-2,027Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 318,128 shares; 2025Q2: 364,793 shares; 2025Q3: 390,944 shares 390,944$31.9M0.64%+26,151Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009,133 shares; 2025Q1: 501,339 shares; 2025Q2: not reported; 2025Q3: 688,360 shares 688,360$31.8M0.64%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603,469 shares; 2025Q1: 621,691 shares; 2025Q2: 543,243 shares; 2025Q3: 263,102 shares 263,102$31.6M0.63%-280,141Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,697 shares; 2025Q1: 497,636 shares; 2025Q2: 461,837 shares; 2025Q3: 503,834 shares 503,834$31M0.62%+41,997Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904,741 shares; 2025Q1: 1,086,483 shares; 2025Q2: 1,164,385 shares; 2025Q3: 1,342,589 shares 1,342,589$30.6M0.61%+178,204Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,318 shares; 2025Q1: 323,633 shares; 2025Q2: 284,484 shares; 2025Q3: 276,253 shares 276,253$30.4M0.61%-8,231Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,772 shares; 2025Q1: 64,221 shares; 2025Q2: 58,783 shares; 2025Q3: 38,075 shares 38,075$30.3M0.61%-20,708Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782,054 shares; 2025Q1: 6,130,809 shares; 2025Q2: 7,192,789 shares; 2025Q3: 5,836,014 shares 5,836,014$30.2M0.61%-1,356,775Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,210 shares; 2025Q1: 388,375 shares; 2025Q2: 756,360 shares; 2025Q3: 2,083,979 shares 2,083,979$30.1M0.6%+1,327,619Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,898 shares; 2025Q1: 557,901 shares; 2025Q2: 669,533 shares; 2025Q3: 656,518 shares 656,518$30M0.6%-13,015Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,681 shares; 2025Q1: 197,512 shares; 2025Q2: 195,244 shares; 2025Q3: 192,300 shares 192,300$29.9M0.6%-2,944Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892,332 shares; 2025Q1: 963,793 shares; 2025Q2: 952,600 shares; 2025Q3: 937,017 shares 937,017$29.4M0.59%-15,583Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,269 shares; 2025Q1: 545,418 shares; 2025Q2: 902,623 shares; 2025Q3: 890,676 shares 890,676$29.3M0.59%-11,947Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,866 shares; 2025Q1: 317,771 shares; 2025Q2: 275,102 shares; 2025Q3: 469,058 shares 469,058$29.3M0.59%+193,956Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,078 shares; 2025Q1: 206,657 shares; 2025Q2: 280,054 shares; 2025Q3: 459,245 shares 459,245$29M0.58%+179,191Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,170 shares; 2025Q3: 429,639 shares 429,639$28.6M0.57%+110,469Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,781 shares 767,781$28.4M0.57%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,175 shares; 2025Q1: 416,925 shares; 2025Q2: 294,816 shares; 2025Q3: 211,054 shares 211,054$27.9M0.56%-83,762Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,292 shares; 2025Q1: 537,407 shares; 2025Q2: 663,382 shares; 2025Q3: 701,856 shares 701,856$27.7M0.56%+38,474Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,301 shares; 2025Q1: 297,604 shares; 2025Q2: 294,476 shares; 2025Q3: 291,205 shares 291,205$27.5M0.55%-3,271Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 899,773 shares; 2025Q1: 1,000,853 shares; 2025Q2: 1,040,708 shares; 2025Q3: 1,097,609 shares 1,097,609$27.2M0.55%+56,901Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787,123 shares; 2025Q3: 1,295,612 shares 1,295,612$27.1M0.54%-491,511Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,044,157 shares; 2025Q1: 3,160,507 shares; 2025Q2: 1,902,437 shares; 2025Q3: 1,457,957 shares 1,457,957$26.3M0.53%-444,480Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,729 shares 928,729$26.3M0.53%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,310 shares; 2025Q1: not reported; 2025Q2: 275,399 shares; 2025Q3: 206,076 shares 206,076$26.1M0.52%-69,323Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,888 shares; 2025Q1: 352,964 shares; 2025Q2: 217,152 shares; 2025Q3: 267,647 shares 267,647$25.9M0.52%+50,495Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,659 shares; 2025Q1: 140,122 shares; 2025Q2: 124,281 shares; 2025Q3: 121,849 shares 121,849$25.6M0.51%-2,432Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770,468 shares; 2025Q1: 759,294 shares; 2025Q2: 748,612 shares; 2025Q3: 610,841 shares 610,841$25.5M0.51%-137,771Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,361 shares; 2025Q1: 716,608 shares; 2025Q2: 802,743 shares; 2025Q3: 469,292 shares 469,292$25.2M0.51%-333,451Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,486 shares; 2025Q1: 121,976 shares; 2025Q2: 152,176 shares; 2025Q3: 149,132 shares 149,132$24.8M0.5%-3,044Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,111,464 shares; 2025Q1: 1,556,713 shares; 2025Q2: 1,762,720 shares; 2025Q3: 1,735,317 shares 1,735,317$24.7M0.5%-27,403Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,951 shares 105,951$22.9M0.46%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,360 shares; 2025Q1: 731,332 shares; 2025Q2: 563,873 shares; 2025Q3: 554,698 shares 554,698$22.8M0.46%-9,175Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,863 shares; 2025Q2: not reported; 2025Q3: 300,934 shares 300,934$22.6M0.45%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,633 shares; 2025Q3: 243,695 shares 243,695$22.3M0.45%+145,062Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,528 shares; 2025Q1: 331,970 shares; 2025Q2: 291,488 shares; 2025Q3: 264,191 shares 264,191$22.1M0.44%-27,297Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,899 shares; 2025Q3: 500,428 shares 500,428$21.8M0.44%+246,529Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,275 shares; 2025Q3: 87,681 shares 87,681$21.6M0.43%+23,406Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,278 shares; 2025Q1: 453,182 shares; 2025Q2: 447,692 shares; 2025Q3: 349,678 shares 349,678$21.3M0.43%-98,014Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,160 shares; 2025Q3: 99,981 shares 99,981$21.3M0.43%+6,821Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,762,907 shares; 2025Q1: 2,727,754 shares; 2025Q2: 3,854,413 shares; 2025Q3: 2,335,295 shares 2,335,295$21M0.42%-1,519,118Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,382 shares; 2025Q1: 460,887 shares; 2025Q2: 505,538 shares; 2025Q3: 333,564 shares 333,564$20.9M0.42%-171,974Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,862 shares 302,862$20.7M0.42%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,020 shares 64,020$20.7M0.41%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,368 shares 346,368$20.7M0.41%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,244 shares; 2025Q3: 100,956 shares 100,956$20.7M0.41%-58,288Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,365 shares; 2025Q1: 96,912 shares; 2025Q2: 104,322 shares; 2025Q3: 83,497 shares 83,497$20.5M0.41%-20,825Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,784 shares; 2025Q1: 323,827 shares; 2025Q2: 245,619 shares; 2025Q3: 240,734 shares 240,734$20.2M0.41%-4,885Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240,997 shares; 2025Q1: 1,216,378 shares; 2025Q2: 1,201,654 shares; 2025Q3: 1,182,513 shares 1,182,513$20.1M0.4%-19,141Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,252 shares; 2025Q1: 703,925 shares; 2025Q2: 816,018 shares; 2025Q3: 839,494 shares 839,494$19.8M0.4%+23,476Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,832 shares; 2025Q1: 272,123 shares; 2025Q2: 334,170 shares; 2025Q3: 385,080 shares 385,080$19.4M0.39%+50,910Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,653 shares 95,653$19.3M0.39%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,860 shares; 2025Q1: 307,693 shares; 2025Q2: 259,583 shares; 2025Q3: 254,458 shares 254,458$19.2M0.39%-5,125Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819,705 shares; 2025Q1: 806,572 shares; 2025Q2: 604,017 shares; 2025Q3: 295,723 shares 295,723$19M0.38%-308,294Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,413 shares 110,413$18.5M0.37%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,560 shares; 2025Q1: 754,203 shares; 2025Q2: 1,050,682 shares; 2025Q3: 920,062 shares 920,062$18M0.36%-130,620Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,619 shares; 2025Q1: 123,141 shares; 2025Q2: 121,444 shares; 2025Q3: 119,105 shares 119,105$16.8M0.34%-2,339Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,901 shares 251,901$16.5M0.33%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,124 shares 612,124$15.8M0.32%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,737 shares; 2025Q1: 196,599 shares; 2025Q2: 101,429 shares; 2025Q3: 99,237 shares 99,237$15.7M0.31%-2,192Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,579 shares; 2025Q1: 375,581 shares; 2025Q2: 369,078 shares; 2025Q3: 369,606 shares 369,606$14.7M0.3%+528Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,680 shares 147,680$14.6M0.29%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,279 shares; 2025Q1: 230,488 shares; 2025Q2: 253,370 shares; 2025Q3: 189,009 shares 189,009$14.6M0.29%-64,361Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,817 shares; 2025Q1: 47,290 shares; 2025Q2: not reported; 2025Q3: 368,530 shares 368,530$14.2M0.29%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,976 shares; 2025Q1: 335,799 shares; 2025Q2: 328,302 shares; 2025Q3: 329,736 shares 329,736$13.3M0.27%+1,434Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 40,719 shares 40,719$12.6M0.25%+12,424Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,579 shares; 2025Q1: 543,666 shares; 2025Q2: 541,722 shares; 2025Q3: 339,883 shares 339,883$12.3M0.25%-201,839Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,677 shares; 2025Q3: 49,076 shares 49,076$11.6M0.23%-12,601Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,753 shares; 2025Q3: 382,443 shares 382,443$11.5M0.23%+304,690Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,707 shares; 2025Q1: 132,621 shares; 2025Q2: 138,774 shares; 2025Q3: 330,467 shares 330,467$11.3M0.23%+191,693Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,477 shares; 2025Q3: 95,009 shares 95,009$11.3M0.23%+27,532Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,434 shares; 2025Q1: 127,272 shares; 2025Q2: 135,862 shares; 2025Q3: 135,215 shares 135,215$11M0.22%-647Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,437 shares; 2025Q1: 101,977 shares; 2025Q2: 118,710 shares; 2025Q3: 89,476 shares 89,476$10.9M0.22%-29,234Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,460 shares; 2025Q1: 163,963 shares; 2025Q2: 174,713 shares; 2025Q3: 131,030 shares 131,030$10.3M0.21%-43,683Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,819 shares; 2025Q1: 286,477 shares; 2025Q2: 305,100 shares; 2025Q3: 339,429 shares 339,429$10.3M0.21%+34,329Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,506 shares; 2025Q1: 30,554 shares; 2025Q2: 45,303 shares; 2025Q3: 36,362 shares 36,362$9.68M0.19%-8,941Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580,196 shares; 2025Q1: 597,018 shares; 2025Q2: 369,180 shares; 2025Q3: 369,375 shares 369,375$9.51M0.19%+195Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868,924 shares; 2025Q1: 1,279,785 shares; 2025Q2: 1,295,470 shares; 2025Q3: 1,263,819 shares 1,263,819$9.28M0.19%-31,651Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,479 shares; 2025Q1: 301,776 shares; 2025Q2: 292,301 shares; 2025Q3: 292,716 shares 292,716$8.94M0.18%+415Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969,419 shares; 2025Q1: 958,126 shares; 2025Q2: 1,105,209 shares; 2025Q3: 946,291 shares 946,291$8.51M0.17%-158,918Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,145 shares; 2025Q1: 60,895 shares; 2025Q2: 219,274 shares; 2025Q3: 218,858 shares 218,858$7.32M0.15%-416Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,896 shares; 2025Q1: 234,667 shares; 2025Q2: 222,372 shares; 2025Q3: 233,138 shares 233,138$6.84M0.14%+10,766Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,830 shares; 2025Q1: 400,074 shares; 2025Q2: 432,350 shares; 2025Q3: 432,946 shares 432,946$6.62M0.13%+596Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,448 shares; 2025Q1: 170,690 shares; 2025Q2: 162,241 shares; 2025Q3: 161,654 shares 161,654$6.35M0.13%-587Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 247,610 shares; 2025Q2: 393,435 shares; 2025Q3: 389,945 shares 389,945$6.34M0.13%-3,490Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,200 shares; 2025Q2: 96,646 shares; 2025Q3: 170,995 shares 170,995$5.2M0.1%+74,349Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,769 shares; 2025Q1: 494,527 shares; 2025Q2: 465,777 shares; 2025Q3: 471,419 shares 471,419$5.03M0.1%+5,642Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,338 shares; 2025Q1: 275,951 shares; 2025Q2: 259,916 shares; 2025Q3: 255,157 shares 255,157$4.94M0.1%-4,759Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,938 shares; 2025Q1: 125,473 shares; 2025Q2: 135,389 shares; 2025Q3: 141,297 shares 141,297$4.88M0.1%+5,908Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521,762 shares; 2025Q1: 1,381,280 shares; 2025Q2: 1,351,355 shares; 2025Q3: 1,317,802 shares 1,317,802$4.61M0.09%-33,553Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,198 shares; 2025Q1: 169,367 shares; 2025Q2: 210,041 shares; 2025Q3: 210,259 shares 210,259$4.61M0.09%+218Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,056 shares; 2025Q1: 318,845 shares; 2025Q2: 401,763 shares; 2025Q3: 396,544 shares 396,544$4.48M0.09%-5,219Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,137 shares; 2025Q1: 138,328 shares; 2025Q2: 129,284 shares; 2025Q3: 115,700 shares 115,700$4.13M0.08%-13,584Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,959 shares; 2025Q3: 202,511 shares 202,511$3.84M0.08%+22,552Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,799 shares; 2025Q1: 114,336 shares; 2025Q2: 107,382 shares; 2025Q3: 100,146 shares 100,146$3.79M0.08%-7,236Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963,619 shares; 2025Q1: 1,061,636 shares; 2025Q2: 1,070,045 shares; 2025Q3: 737,384 shares 737,384$3.72M0.07%-332,661Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,887 shares; 2025Q1: 61,887 shares; 2025Q2: 67,915 shares; 2025Q3: 98,285 shares 98,285$3.59M0.07%+30,370Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,005 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 101,021 shares 101,021$3.51M0.07%-38,718Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,543 shares; 2025Q3: 119,692 shares 119,692$3.43M0.07%-8,851Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,749 shares; 2025Q1: 109,914 shares; 2025Q2: 88,207 shares; 2025Q3: 69,460 shares 69,460$3.39M0.07%-18,747
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,175 shares; 2025Q1: 86,104 shares; 2025Q2: 81,054 shares; 2025Q3: 75,631 shares 75,631$3.36M0.07%-5,423Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235,155 shares; 2025Q1: 1,575,996 shares; 2025Q2: 1,745,257 shares; 2025Q3: 732,166 shares 732,166$3.33M0.07%-1,013,091Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,080 shares; 2025Q3: 108,862 shares 108,862$3.24M0.07%+17,782Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,776 shares; 2025Q1: 68,829 shares; 2025Q2: 53,057 shares; 2025Q3: 46,120 shares 46,120$3.23M0.06%-6,937Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,037 shares; 2025Q3: 60,378 shares 60,378$3.14M0.06%-41,659Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,240 shares; 2025Q1: 92,174 shares; 2025Q2: 85,915 shares; 2025Q3: 80,015 shares 80,015$3.09M0.06%-5,900Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,621 shares 190,621$3.03M0.06%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,042 shares; 2025Q1: 206,042 shares; 2025Q2: 199,411 shares; 2025Q3: 175,391 shares 175,391$2.97M0.06%-24,020Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 196,827 shares; 2025Q2: 170,378 shares; 2025Q3: 192,704 shares 192,704$2.86M0.06%+22,326Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,280 shares; 2025Q1: 303,265 shares; 2025Q2: 285,707 shares; 2025Q3: 313,473 shares 313,473$2.78M0.06%+27,766Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,219 shares; 2025Q1: 96,021 shares; 2025Q2: 89,442 shares; 2025Q3: 72,163 shares 72,163$2.49M0.05%-17,279Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,877 shares; 2025Q2: 62,639 shares; 2025Q3: 57,731 shares 57,731$2.48M0.05%-4,908Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,269 shares; 2025Q1: 268,072 shares; 2025Q2: 211,109 shares; 2025Q3: 209,369 shares 209,369$2.47M0.05%-1,740Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,937 shares 31,937$2.46M0.05%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,488,307 shares; 2025Q1: 1,482,814 shares; 2025Q2: 1,390,643 shares; 2025Q3: 1,296,097 shares 1,296,097$2.36M0.05%-94,546Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: 68,640 shares 68,640$2.21M0.04%+50,486Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,152 shares; 2025Q1: 121,697 shares; 2025Q2: 60,133 shares; 2025Q3: 56,023 shares 56,023$1.83M0.04%-4,110Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,187 shares 111,187$1.78M0.04%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,600 shares 27,600$1.75M0.04%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,259 shares; 2025Q1: 184,835 shares; 2025Q2: 43,787 shares; 2025Q3: 70,514 shares 70,514$1.71M0.03%+26,727Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,117 shares 39,117$1.7M0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,349 shares; 2025Q1: 2,022,525 shares; 2025Q2: 2,145,682 shares; 2025Q3: 4,387 shares 4,387$230K<0.01%-2,141,295Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC554,673$39Mshares
COLDAMERICOLD REALTY TRUST INC2,319,534$38.6Mshares
RRXREGAL REXNORD CORPORATION189,294$27.4Mshares
DKDELEK US HLDGS INC NEW1,213,635$25.7Mshares
KMPRKEMPER CORP393,430$25.4Mshares
UNHUNITEDHEALTH GROUP INC79,139$24.7Mshares
AKRACADIA RLTY TR962,775$17.9Mshares
MPCMARATHON PETE CORP98,866$16.4Mshares
HASIHA SUSTAINABLE INFRA CAP INC490,572$13.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP141,379$13Mshares
BRSLBRIGHTSTAR LOTTERY PLC676,114$10.7Mshares
GGALGRUPO FINANCIERO GALICIA S.A204,907$10.3Mshares
CPKCHESAPEAKE UTILS CORP53,347$6.41Mshares
KOFCOCA-COLA FEMSA SAB DE CV45,846$4.43Mshares
CTOCTO RLTY GROWTH INC NEW225,202$3.89Mshares
MKCMCCORMICK & CO INC48,072$3.64Mshares
ADCAGREE RLTY CORP41,627$3.04Mshares
PINEALPINE INCOME PPTY TR INC158,199$2.33Mshares
MSEXMIDDLESEX WTR CO31,490$1.71Mshares
ASTEASTEC INDS INC16,425$685Kshares
BDXBECTON DICKINSON & CO2,810$484Kshares
EMBCEMBECTA CORP15,497$150Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004307 base2025-10-17acceptance time not in the bulk data set