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DEPRINCE RACE & ZOLLO INC

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13F filer, CIK 1008894, Winter Park, FL

DEPRINCE RACE & ZOLLO INC reported $5,225,593,903 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 16.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000282

Period
2025-12-31
Reported value
$5.23B
Holdings
183
Top 10 weight
16.62%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLNEnew+301,393$40.5M
NBHCadded+793,902$30.2M
IVTnew+955,026$26.9M
NOGnew+1,187,352$25.5M
MTCHnew+785,383$25.4M

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
AEOreduced-3,478,185-$91.7M
PRGOexited-3,535,035-$78.7M
ENSreduced-489,082-$71.8M
SNDKreduced-222,390-$52.8M
PTENreduced-5,812,532-$35.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000282, largest first. % of portfolio is the value over $5,225,593,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,061 shares; 2025Q1: 464,127 shares; 2025Q2: 1,807,619 shares; 2025Q3: 1,852,050 shares; 2025Q4: 1,866,872 shares 1,866,872$139M2.65%+14,822Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,359,326 shares 2,359,326$93.9M1.8%+40,038Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,256,129 shares 1,256,129$87.2M1.67%-221,073Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,750,034 shares 2,750,034$82.5M1.58%+120,343Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 553,783 shares 553,783$81.3M1.56%-489,082Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714,046 shares; 2025Q1: 698,932 shares; 2025Q2: 691,115 shares; 2025Q3: 682,813 shares; 2025Q4: 691,760 shares 691,760$80.7M1.54%+8,947Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972,632 shares; 2025Q1: 953,070 shares; 2025Q2: 899,147 shares; 2025Q3: 852,224 shares; 2025Q4: 864,967 shares 864,967$80.6M1.54%+12,743Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,046,475 shares 1,046,475$76.5M1.46%+13,935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,176 shares; 2025Q1: 256,909 shares; 2025Q2: 241,734 shares; 2025Q3: 227,048 shares; 2025Q4: 230,477 shares 230,477$74.3M1.42%+3,429Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,451,243 shares; 2025Q1: 989,197 shares; 2025Q2: 898,845 shares; 2025Q3: 1,272,041 shares; 2025Q4: 1,662,407 shares 1,662,407$73.2M1.4%+390,366Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,802,600 shares 18,802,600$69.9M1.34%+131,796Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,224,435 shares 2,224,435$69.9M1.34%+76,192Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825,747 shares; 2025Q1: 946,562 shares; 2025Q2: 1,376,069 shares; 2025Q3: 1,733,883 shares; 2025Q4: 2,440,961 shares 2,440,961$66.3M1.27%+707,078Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,547 shares; 2025Q1: 245,694 shares; 2025Q2: 297,048 shares; 2025Q3: 344,200 shares; 2025Q4: 359,152 shares 359,152$63.9M1.22%+14,952Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,994 shares 1,657,994$63.8M1.22%+42,810Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 398,096 shares; 2025Q2: 1,069,643 shares; 2025Q3: 722,019 shares; 2025Q4: 1,036,191 shares 1,036,191$60.5M1.16%+314,172Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,823 shares; 2025Q4: 1,054,280 shares 1,054,280$59.5M1.14%+122,457Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757,180 shares; 2025Q1: 870,522 shares; 2025Q2: 863,736 shares; 2025Q3: 757,929 shares; 2025Q4: 837,742 shares 837,742$56.7M1.09%+79,813Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,550 shares; 2025Q1: 182,409 shares; 2025Q2: 198,771 shares; 2025Q3: 218,555 shares; 2025Q4: 239,114 shares 239,114$55.3M1.06%+20,559Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,312 shares; 2025Q1: 266,371 shares; 2025Q2: 262,941 shares; 2025Q3: 257,761 shares; 2025Q4: 261,488 shares 261,488$54.1M1.04%+3,727Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873,227 shares; 2025Q4: 946,928 shares 946,928$52.8M1.01%+73,701Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 218,183 shares; 2025Q2: 216,913 shares; 2025Q3: 537,338 shares; 2025Q4: 859,072 shares 859,072$51.7M0.99%+321,734Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,962 shares; 2025Q1: 149,624 shares; 2025Q2: 182,471 shares; 2025Q3: 167,866 shares; 2025Q4: 164,931 shares 164,931$50.1M0.96%-2,935Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,490 shares; 2025Q4: 428,335 shares 428,335$50M0.96%+198,845Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,538 shares; 2025Q1: 859,245 shares; 2025Q2: 900,828 shares; 2025Q3: 960,877 shares; 2025Q4: 970,844 shares 970,844$49.3M0.94%+9,967Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,825,534 shares 1,825,534$48.4M0.93%+249,258Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,863 shares; 2025Q2: not reported; 2025Q3: 300,934 shares; 2025Q4: 573,069 shares 573,069$48.2M0.92%+272,135Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,210 shares; 2025Q1: 388,375 shares; 2025Q2: 756,360 shares; 2025Q3: 2,083,979 shares; 2025Q4: 2,647,977 shares 2,647,977$47.9M0.92%+563,998Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,629 shares; 2025Q1: 366,630 shares; 2025Q2: 371,234 shares; 2025Q3: 345,860 shares; 2025Q4: 351,114 shares 351,114$46.6M0.89%+5,254Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,080,804 shares 2,080,804$46.5M0.89%+8,823Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,530,994 shares 2,530,994$46.3M0.89%+541,638Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,062 shares; 2025Q3: 555,877 shares; 2025Q4: 771,058 shares 771,058$45.8M0.88%+215,181Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,852 shares; 2025Q1: 936,485 shares; 2025Q2: 1,420,674 shares; 2025Q3: 1,401,757 shares; 2025Q4: 1,008,171 shares 1,008,171$45.4M0.87%-393,586Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 58,955 shares; 2025Q2: 58,182 shares; 2025Q3: 52,376 shares; 2025Q4: 50,295 shares 50,295$44.2M0.85%-2,081Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,817 shares; 2025Q1: 47,290 shares; 2025Q2: not reported; 2025Q3: 368,530 shares; 2025Q4: 1,162,432 shares 1,162,432$44.2M0.85%+793,902Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,188 shares; 2025Q3: 996,567 shares; 2025Q4: 1,029,791 shares 1,029,791$43.9M0.84%+33,224Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,478 shares; 2025Q1: 662,451 shares; 2025Q2: 836,421 shares; 2025Q3: 820,475 shares; 2025Q4: 934,994 shares 934,994$43.8M0.84%+114,519Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830,766 shares; 2025Q1: 812,904 shares; 2025Q2: 804,023 shares; 2025Q3: 794,689 shares; 2025Q4: 803,482 shares 803,482$42.9M0.82%+8,793Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,500 shares; 2025Q1: 631,292 shares; 2025Q2: 684,758 shares; 2025Q3: 695,220 shares; 2025Q4: 900,377 shares 900,377$42.6M0.82%+205,157Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,933,990 shares 2,933,990$42.5M0.81%-1,449,418Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,930 shares; 2025Q1: 287,130 shares; 2025Q2: 256,403 shares; 2025Q3: 231,411 shares; 2025Q4: 231,565 shares 231,565$42.5M0.81%+154Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 318,128 shares; 2025Q2: 364,793 shares; 2025Q3: 390,944 shares; 2025Q4: 524,037 shares 524,037$42.3M0.81%+133,093Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,862 shares; 2025Q4: 537,851 shares 537,851$42.1M0.81%+234,989Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,838 shares; 2025Q4: 456,297 shares 456,297$41.5M0.8%+7,459Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,320 shares; 2025Q1: 555,970 shares; 2025Q2: 617,678 shares; 2025Q3: 545,423 shares; 2025Q4: 493,701 shares 493,701$41.5M0.79%-51,722Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,176 shares; 2025Q1: 379,187 shares; 2025Q2: 350,945 shares; 2025Q3: 374,755 shares; 2025Q4: 374,603 shares 374,603$41.3M0.79%-152Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,745 shares; 2025Q1: 96,110 shares; 2025Q2: 94,358 shares; 2025Q3: 92,331 shares; 2025Q4: 121,630 shares 121,630$41.3M0.79%+29,299Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,310 shares; 2025Q1: not reported; 2025Q2: 275,399 shares; 2025Q3: 206,076 shares; 2025Q4: 322,128 shares 322,128$40.8M0.78%+116,052Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,174 shares; 2025Q1: 197,905 shares; 2025Q2: 195,671 shares; 2025Q3: 193,293 shares; 2025Q4: 195,921 shares 195,921$40.8M0.78%+2,628Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 841,090 shares; 2025Q2: 839,357 shares; 2025Q3: 833,195 shares; 2025Q4: 1,022,580 shares 1,022,580$40.5M0.78%+189,385Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,393 shares 301,393$40.5M0.77%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,269 shares; 2025Q1: 545,418 shares; 2025Q2: 902,623 shares; 2025Q3: 890,676 shares; 2025Q4: 1,288,463 shares 1,288,463$40.3M0.77%+397,787Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,020 shares; 2025Q4: 112,600 shares 112,600$39.5M0.76%+48,580Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,292 shares; 2025Q1: 537,407 shares; 2025Q2: 663,382 shares; 2025Q3: 701,856 shares; 2025Q4: 741,139 shares 741,139$38.7M0.74%+39,283Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,379 shares; 2025Q1: 369,108 shares; 2025Q2: 465,210 shares; 2025Q3: 514,203 shares; 2025Q4: 536,197 shares 536,197$38.5M0.74%+21,994Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,774 shares; 2025Q3: 3,783,865 shares; 2025Q4: 3,649,065 shares 3,649,065$38.4M0.73%-134,800Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,781 shares; 2025Q4: 1,022,948 shares 1,022,948$38.3M0.73%+255,167Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,800 shares; 2025Q1: 250,427 shares; 2025Q2: 255,420 shares; 2025Q3: 254,003 shares; 2025Q4: 278,576 shares 278,576$38.3M0.73%+24,573Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787,123 shares; 2025Q3: 1,295,612 shares; 2025Q4: 1,343,451 shares 1,343,451$38.2M0.73%+47,839Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,196 shares; 2025Q1: 341,620 shares; 2025Q2: 672,208 shares; 2025Q3: 487,010 shares; 2025Q4: 369,569 shares 369,569$37.9M0.73%-117,441Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,847 shares; 2025Q1: 173,132 shares; 2025Q2: 453,955 shares; 2025Q3: 452,225 shares; 2025Q4: 477,113 shares 477,113$37.6M0.72%+24,888Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,866 shares; 2025Q1: 317,771 shares; 2025Q2: 275,102 shares; 2025Q3: 469,058 shares; 2025Q4: 692,231 shares 692,231$37.3M0.71%+223,173Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,592 shares; 2025Q1: 318,988 shares; 2025Q2: 271,652 shares; 2025Q3: 266,176 shares; 2025Q4: 270,266 shares 270,266$37.2M0.71%+4,090Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,697 shares; 2025Q1: 497,636 shares; 2025Q2: 461,837 shares; 2025Q3: 503,834 shares; 2025Q4: 544,724 shares 544,724$36.7M0.7%+40,890Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,078 shares; 2025Q1: 206,657 shares; 2025Q2: 280,054 shares; 2025Q3: 459,245 shares; 2025Q4: 559,128 shares 559,128$35.7M0.68%+99,883Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,033 shares; 2025Q1: 302,016 shares; 2025Q2: 298,918 shares; 2025Q3: 295,639 shares; 2025Q4: 295,395 shares 295,395$35.5M0.68%-244Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,039 shares; 2025Q1: 179,831 shares; 2025Q2: 133,994 shares; 2025Q3: 119,827 shares; 2025Q4: 119,925 shares 119,925$35.2M0.67%+98Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,659 shares; 2025Q1: 140,122 shares; 2025Q2: 124,281 shares; 2025Q3: 121,849 shares; 2025Q4: 176,493 shares 176,493$34.4M0.66%+54,644Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,772 shares; 2025Q1: 64,221 shares; 2025Q2: 58,783 shares; 2025Q3: 38,075 shares; 2025Q4: 38,687 shares 38,687$34M0.65%+612Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,898 shares; 2025Q1: 557,901 shares; 2025Q2: 669,533 shares; 2025Q3: 656,518 shares; 2025Q4: 690,451 shares 690,451$34M0.65%+33,933Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,318 shares; 2025Q1: 323,633 shares; 2025Q2: 284,484 shares; 2025Q3: 276,253 shares; 2025Q4: 280,290 shares 280,290$33.6M0.64%+4,037Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,390,311 shares 1,390,311$32.9M0.63%+292,702Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791,028 shares; 2025Q1: 1,098,149 shares; 2025Q2: 1,132,109 shares; 2025Q3: 744,840 shares; 2025Q4: 785,650 shares 785,650$32.9M0.63%+40,810Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603,469 shares; 2025Q1: 621,691 shares; 2025Q2: 543,243 shares; 2025Q3: 263,102 shares; 2025Q4: 180,739 shares 180,739$31.1M0.6%-82,363Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,899 shares; 2025Q3: 500,428 shares; 2025Q4: 852,351 shares 852,351$31M0.59%+351,923Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 359,921 shares; 2025Q2: 731,830 shares; 2025Q3: 351,872 shares; 2025Q4: 129,482 shares 129,482$30.7M0.59%-222,390Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892,332 shares; 2025Q1: 963,793 shares; 2025Q2: 952,600 shares; 2025Q3: 937,017 shares; 2025Q4: 1,025,466 shares 1,025,466$30.7M0.59%+88,449Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,901 shares; 2025Q4: 488,295 shares 488,295$30.6M0.59%+236,394Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,681 shares; 2025Q1: 197,512 shares; 2025Q2: 195,244 shares; 2025Q3: 192,300 shares; 2025Q4: 192,166 shares 192,166$29.3M0.56%-134Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,951 shares; 2025Q4: 120,815 shares 120,815$29.1M0.56%+14,864Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,545 shares; 2025Q1: 141,614 shares; 2025Q2: 138,535 shares; 2025Q3: 149,789 shares; 2025Q4: 133,071 shares 133,071$28.9M0.55%-16,718Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,874,353 shares 1,874,353$28.8M0.55%+139,036Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,170 shares; 2025Q3: 429,639 shares; 2025Q4: 497,423 shares 497,423$28.7M0.55%+67,784Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 655,339 shares 655,339$28.6M0.55%-523,044Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,888 shares; 2025Q1: 352,964 shares; 2025Q2: 217,152 shares; 2025Q3: 267,647 shares; 2025Q4: 271,898 shares 271,898$28M0.54%+4,251Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,368 shares; 2025Q4: 524,804 shares 524,804$27.7M0.53%+178,436Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,275 shares; 2025Q3: 87,681 shares; 2025Q4: 103,280 shares 103,280$27.7M0.53%+15,599Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,413 shares; 2025Q4: 148,833 shares 148,833$27.5M0.53%+38,420Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,768 shares; 2025Q1: 596,011 shares; 2025Q2: 591,032 shares; 2025Q3: 585,532 shares; 2025Q4: 477,683 shares 477,683$27.4M0.53%-107,849Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,382 shares; 2025Q1: 460,887 shares; 2025Q2: 505,538 shares; 2025Q3: 333,564 shares; 2025Q4: 461,245 shares 461,245$27.3M0.52%+127,681Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,301 shares; 2025Q1: 297,604 shares; 2025Q2: 294,476 shares; 2025Q3: 291,205 shares; 2025Q4: 290,351 shares 290,351$27.2M0.52%-854Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955,026 shares 955,026$26.9M0.52%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,528 shares; 2025Q1: 331,970 shares; 2025Q2: 291,488 shares; 2025Q3: 264,191 shares; 2025Q4: 268,346 shares 268,346$26.6M0.51%+4,155Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,160 shares; 2025Q3: 99,981 shares; 2025Q4: 109,544 shares 109,544$26.5M0.51%+9,563Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,619 shares; 2025Q1: 123,141 shares; 2025Q2: 121,444 shares; 2025Q3: 119,105 shares; 2025Q4: 203,303 shares 203,303$26.2M0.5%+84,198Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,175 shares; 2025Q1: 416,925 shares; 2025Q2: 294,816 shares; 2025Q3: 211,054 shares; 2025Q4: 206,923 shares 206,923$26.2M0.5%-4,131Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,479,740 shares 1,479,740$26.1M0.5%+21,783Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,486 shares; 2025Q1: 121,976 shares; 2025Q2: 152,176 shares; 2025Q3: 149,132 shares; 2025Q4: 151,267 shares 151,267$25.9M0.5%+2,135Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187,352 shares 1,187,352$25.5M0.49%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,383 shares 785,383$25.4M0.49%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,602 shares 239,602$24.9M0.48%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,832 shares; 2025Q1: 272,123 shares; 2025Q2: 334,170 shares; 2025Q3: 385,080 shares; 2025Q4: 444,117 shares 444,117$23.5M0.45%+59,037Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891,483 shares; 2025Q1: 1,281,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806,151 shares 806,151$23.1M0.44%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,365 shares; 2025Q1: 96,912 shares; 2025Q2: 104,322 shares; 2025Q3: 83,497 shares; 2025Q4: 84,681 shares 84,681$23M0.44%+1,184Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,813 shares 290,813$22M0.42%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,360 shares; 2025Q1: 731,332 shares; 2025Q2: 563,873 shares; 2025Q3: 554,698 shares; 2025Q4: 562,507 shares 562,507$21.8M0.42%+7,809Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,199,649 shares 1,199,649$21.3M0.41%+17,136Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,653 shares; 2025Q4: 114,498 shares 114,498$21.2M0.41%+18,845Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,860 shares; 2025Q1: 307,693 shares; 2025Q2: 259,583 shares; 2025Q3: 254,458 shares; 2025Q4: 258,050 shares 258,050$20.7M0.4%+3,592Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770,468 shares; 2025Q1: 759,294 shares; 2025Q2: 748,612 shares; 2025Q3: 610,841 shares; 2025Q4: 496,089 shares 496,089$20.6M0.39%-114,752Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 552,280 shares 552,280$19.5M0.37%-488,175Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,278 shares; 2025Q1: 453,182 shares; 2025Q2: 447,692 shares; 2025Q3: 349,678 shares; 2025Q4: 227,883 shares 227,883$18.5M0.35%-121,795Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,252 shares; 2025Q1: 703,925 shares; 2025Q2: 816,018 shares; 2025Q3: 839,494 shares; 2025Q4: 681,469 shares 681,469$18.5M0.35%-158,025Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,025 shares 365,025$18.5M0.35%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819,705 shares; 2025Q1: 806,572 shares; 2025Q2: 604,017 shares; 2025Q3: 295,723 shares; 2025Q4: 300,240 shares 300,240$18.4M0.35%+4,517Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,737 shares; 2025Q1: 196,599 shares; 2025Q2: 101,429 shares; 2025Q3: 99,237 shares; 2025Q4: 100,755 shares 100,755$16.5M0.31%+1,518Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,753 shares; 2025Q3: 382,443 shares; 2025Q4: 499,733 shares 499,733$15.5M0.3%+117,290Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,680 shares; 2025Q4: 163,352 shares 163,352$15.4M0.29%+15,672Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,279 shares; 2025Q1: 230,488 shares; 2025Q2: 253,370 shares; 2025Q3: 189,009 shares; 2025Q4: 204,226 shares 204,226$15.1M0.29%+15,217Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 40,719 shares; 2025Q4: 57,370 shares 57,370$13.1M0.25%+16,651Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,506 shares; 2025Q1: 30,554 shares; 2025Q2: 45,303 shares; 2025Q3: 36,362 shares; 2025Q4: 45,577 shares 45,577$13.1M0.25%+9,215Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,479 shares; 2025Q1: 301,776 shares; 2025Q2: 292,301 shares; 2025Q3: 292,716 shares; 2025Q4: 423,280 shares 423,280$12.8M0.24%+130,564Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,442 shares; 2025Q3: 846,258 shares; 2025Q4: 233,025 shares 233,025$12.5M0.24%-613,233Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,579 shares; 2025Q1: 543,666 shares; 2025Q2: 541,722 shares; 2025Q3: 339,883 shares; 2025Q4: 375,955 shares 375,955$12.3M0.24%+36,072Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,707 shares; 2025Q1: 132,621 shares; 2025Q2: 138,774 shares; 2025Q3: 330,467 shares; 2025Q4: 329,567 shares 329,567$12M0.23%-900Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,560 shares; 2025Q1: 754,203 shares; 2025Q2: 1,050,682 shares; 2025Q3: 920,062 shares; 2025Q4: 772,811 shares 772,811$11.6M0.22%-147,251Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,958 shares 706,958$11.6M0.22%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,434 shares; 2025Q1: 127,272 shares; 2025Q2: 135,862 shares; 2025Q3: 135,215 shares; 2025Q4: 156,674 shares 156,674$11.5M0.22%+21,459Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,477 shares; 2025Q3: 95,009 shares; 2025Q4: 105,093 shares 105,093$11.3M0.22%+10,084Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,976 shares; 2025Q1: 335,799 shares; 2025Q2: 328,302 shares; 2025Q3: 329,736 shares; 2025Q4: 263,613 shares 263,613$11.2M0.21%-66,123Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,348 shares; 2025Q1: 91,569 shares; 2025Q2: 48,072 shares; 2025Q3: not reported; 2025Q4: 161,477 shares 161,477$11M0.21%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,819 shares; 2025Q1: 286,477 shares; 2025Q2: 305,100 shares; 2025Q3: 339,429 shares; 2025Q4: 367,948 shares 367,948$11M0.21%+28,519Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969,419 shares; 2025Q1: 958,126 shares; 2025Q2: 1,105,209 shares; 2025Q3: 946,291 shares; 2025Q4: 943,691 shares 943,691$10.8M0.21%-2,600Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,583 shares 225,583$10.3M0.2%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,437 shares; 2025Q1: 101,977 shares; 2025Q2: 118,710 shares; 2025Q3: 89,476 shares; 2025Q4: 68,307 shares 68,307$9.8M0.19%-21,169Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,677 shares; 2025Q3: 49,076 shares; 2025Q4: 38,462 shares 38,462$9.22M0.18%-10,614Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580,196 shares; 2025Q1: 597,018 shares; 2025Q2: 369,180 shares; 2025Q3: 369,375 shares; 2025Q4: 410,469 shares 410,469$8.93M0.17%+41,094Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,579 shares; 2025Q1: 375,581 shares; 2025Q2: 369,078 shares; 2025Q3: 369,606 shares; 2025Q4: 231,228 shares 231,228$8.87M0.17%-138,378Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,157,546 shares 1,157,546$8.29M0.16%-106,273Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,830 shares; 2025Q1: 400,074 shares; 2025Q2: 432,350 shares; 2025Q3: 432,946 shares; 2025Q4: 489,072 shares 489,072$8.03M0.15%+56,126Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,448 shares; 2025Q1: 170,690 shares; 2025Q2: 162,241 shares; 2025Q3: 161,654 shares; 2025Q4: 202,901 shares 202,901$7.95M0.15%+41,247Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,769 shares; 2025Q1: 494,527 shares; 2025Q2: 465,777 shares; 2025Q3: 471,419 shares; 2025Q4: 693,270 shares 693,270$7.89M0.15%+221,851Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 247,610 shares; 2025Q2: 393,435 shares; 2025Q3: 389,945 shares; 2025Q4: 423,904 shares 423,904$7.55M0.14%+33,959Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,776 shares; 2025Q1: 68,829 shares; 2025Q2: 53,057 shares; 2025Q3: 46,120 shares; 2025Q4: 113,560 shares 113,560$7.38M0.14%+67,440Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,896 shares; 2025Q1: 234,667 shares; 2025Q2: 222,372 shares; 2025Q3: 233,138 shares; 2025Q4: 264,518 shares 264,518$7.22M0.14%+31,380Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,200 shares; 2025Q2: 96,646 shares; 2025Q3: 170,995 shares; 2025Q4: 171,692 shares 171,692$5.94M0.11%+697Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,938 shares; 2025Q1: 125,473 shares; 2025Q2: 135,389 shares; 2025Q3: 141,297 shares; 2025Q4: 175,430 shares 175,430$5.85M0.11%+34,133Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,145 shares; 2025Q1: 60,895 shares; 2025Q2: 219,274 shares; 2025Q3: 218,858 shares; 2025Q4: 143,148 shares 143,148$5.8M0.11%-75,710Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,056 shares; 2025Q1: 318,845 shares; 2025Q2: 401,763 shares; 2025Q3: 396,544 shares; 2025Q4: 453,965 shares 453,965$5.52M0.11%+57,421Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,937 shares; 2025Q4: 47,236 shares 47,236$5.43M0.1%+15,299Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,959 shares; 2025Q3: 202,511 shares; 2025Q4: 258,478 shares 258,478$5.33M0.1%+55,967Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,338 shares; 2025Q1: 275,951 shares; 2025Q2: 259,916 shares; 2025Q3: 255,157 shares; 2025Q4: 293,768 shares 293,768$5.08M0.1%+38,611Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,621 shares; 2025Q4: 383,925 shares 383,925$4.93M0.09%+193,304Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,137 shares; 2025Q1: 138,328 shares; 2025Q2: 129,284 shares; 2025Q3: 115,700 shares; 2025Q4: 132,067 shares 132,067$4.89M0.09%+16,367Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,198 shares; 2025Q1: 169,367 shares; 2025Q2: 210,041 shares; 2025Q3: 210,259 shares; 2025Q4: 209,114 shares 209,114$4.88M0.09%-1,145Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,799 shares; 2025Q1: 114,336 shares; 2025Q2: 107,382 shares; 2025Q3: 100,146 shares; 2025Q4: 122,504 shares 122,504$4.78M0.09%+22,358Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,005 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 101,021 shares; 2025Q4: 118,482 shares 118,482$4.52M0.09%+17,461Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,302 shares 116,302$4.49M0.09%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: 68,640 shares; 2025Q4: 124,338 shares 124,338$4.45M0.09%+55,698Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,543 shares; 2025Q3: 119,692 shares; 2025Q4: 141,692 shares 141,692$4.4M0.08%+22,000Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,240 shares; 2025Q1: 92,174 shares; 2025Q2: 85,915 shares; 2025Q3: 80,015 shares; 2025Q4: 106,782 shares 106,782$4.14M0.08%+26,767Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,175 shares; 2025Q1: 86,104 shares; 2025Q2: 81,054 shares; 2025Q3: 75,631 shares; 2025Q4: 87,111 shares 87,111$4.13M0.08%+11,480Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,042 shares; 2025Q1: 206,042 shares; 2025Q2: 199,411 shares; 2025Q3: 175,391 shares; 2025Q4: 218,063 shares 218,063$4.08M0.08%+42,672Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,169,606 shares 1,169,606$3.92M0.07%-148,196Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,526 shares 42,526$3.83M0.07%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,080 shares; 2025Q3: 108,862 shares; 2025Q4: 129,890 shares 129,890$3.81M0.07%+21,028Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,873 shares 382,873$3.76M0.07%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,280 shares; 2025Q1: 303,265 shares; 2025Q2: 285,707 shares; 2025Q3: 313,473 shares; 2025Q4: 416,377 shares 416,377$3.65M0.07%+102,904Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,887 shares; 2025Q1: 61,887 shares; 2025Q2: 67,915 shares; 2025Q3: 98,285 shares; 2025Q4: 88,888 shares 88,888$3.63M0.07%-9,397Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 196,827 shares; 2025Q2: 170,378 shares; 2025Q3: 192,704 shares; 2025Q4: 220,691 shares 220,691$3.51M0.07%+27,987Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,284 shares 108,284$3.37M0.06%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 93,169 shares 93,169$3.04M0.06%+54,052Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,877 shares; 2025Q2: 62,639 shares; 2025Q3: 57,731 shares; 2025Q4: 72,024 shares 72,024$3M0.06%+14,293Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,259 shares; 2025Q1: 184,835 shares; 2025Q2: 43,787 shares; 2025Q3: 70,514 shares; 2025Q4: 120,867 shares 120,867$2.86M0.05%+50,353Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,187 shares; 2025Q4: 152,100 shares 152,100$2.58M0.05%+40,913Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,502,907 shares 1,502,907$2.45M0.05%+206,810Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,269 shares; 2025Q1: 268,072 shares; 2025Q2: 211,109 shares; 2025Q3: 209,369 shares; 2025Q4: 200,169 shares 200,169$2.26M0.04%-9,200Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,219 shares; 2025Q1: 96,021 shares; 2025Q2: 89,442 shares; 2025Q3: 72,163 shares; 2025Q4: 58,860 shares 58,860$2.21M0.04%-13,303Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,152 shares; 2025Q1: 121,697 shares; 2025Q2: 60,133 shares; 2025Q3: 56,023 shares; 2025Q4: 65,886 shares 65,886$2.08M0.04%+9,863Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,600 shares; 2025Q4: 34,432 shares 34,432$2.04M0.04%+6,832Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,787 shares 13,787$1.66M0.03%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,018,564 shares; 2025Q3: 3,491,279 shares; 2025Q4: 13,094 shares 13,094$345K0.01%-3,478,185Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,482 shares 23,482$143K<0.01%-5,812,532Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PRGOPERRIGO CO PLC3,535,035$78.7Mshares
CNXCCONCENTRIX CORP688,360$31.8Mshares
BAXBAXTER INTL INC1,342,589$30.6Mshares
GNTXGENTEX CORP928,729$26.3Mshares
LVSLAS VEGAS SANDS CORP469,292$25.2Mshares
MMSMAXIMUS INC243,695$22.3Mshares
HUNHUNTSMAN CORP2,335,295$21Mshares
AMATAPPLIED MATLS INC100,956$20.7Mshares
MRKMERCK & CO INC240,734$20.2Mshares
BBWIBATH & BODY WORKS INC612,124$15.8Mshares
WHRWHIRLPOOL CORP131,030$10.3Mshares
RGPRESOURCES CONNECTION INC737,384$3.72Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC69,460$3.39Mshares
GSMFERROGLOBE PLC732,166$3.33Mshares
CIBGRUPO CIBEST SA60,378$3.14Mshares
DINOHF SINCLAIR CORP4,387$230Kshares

How Q4 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 0001172661-26-000282 base2026-01-23acceptance time not in the bulk data set