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DEPRINCE RACE & ZOLLO INC

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13F filer, CIK 1008894, Winter Park, FL

DEPRINCE RACE & ZOLLO INC reported $5,293,762,789 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001532

Period
2026-03-31
Reported value
$5.29B
Holdings
184
Top 10 weight
15.7%
New
27
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYNnew+4,159,595$85.8M
PRMBadded+3,126,083$58.9M
LPXnew+777,956$56.6M
WHadded+666,746$54.2M
SSBadded+565,196$52.3M

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
PCHexited-2,359,326-$93.9M
ENSexited-553,783-$81.3M
PZZAexited-1,657,994-$63.8M
SNDKreduced-92,315-$58.7M
OLEDexited-428,335-$50M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001532, largest first. % of portfolio is the value over $5,293,762,789, 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; 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; 2026Q1: 1,639,183 shares 1,639,183$119M2.25%-227,689Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,055,017 shares 3,055,017$89.8M1.7%+304,983Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,159,595 shares 4,159,595$85.8M1.62%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,885,725 shares 1,885,725$84.2M1.59%+223,318Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714,046 shares; 2025Q1: 698,932 shares; 2025Q2: 691,115 shares; 2025Q3: 682,813 shares; 2025Q4: 691,760 shares; 2026Q1: 690,170 shares 690,170$78.3M1.48%-1,590Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,036,188 shares 1,036,188$77.9M1.47%-10,287Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,813 shares; 2026Q1: 957,559 shares 957,559$77.8M1.47%+666,746Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,047,200 shares 1,047,200$77M1.45%-208,929Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,958 shares; 2026Q1: 3,833,041 shares 3,833,041$72.2M1.36%+3,126,083Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972,632 shares; 2025Q1: 953,070 shares; 2025Q2: 899,147 shares; 2025Q3: 852,224 shares; 2025Q4: 864,967 shares; 2026Q1: 862,227 shares 862,227$68.6M1.3%-2,740Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,237,739 shares 2,237,739$67.8M1.28%+13,304Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,176 shares; 2025Q1: 256,909 shares; 2025Q2: 241,734 shares; 2025Q3: 227,048 shares; 2025Q4: 230,477 shares; 2026Q1: 229,747 shares 229,747$67.6M1.28%-730Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,680 shares; 2025Q4: 163,352 shares; 2026Q1: 728,548 shares 728,548$67.4M1.27%+565,196Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,547 shares; 2025Q1: 245,694 shares; 2025Q2: 297,048 shares; 2025Q3: 344,200 shares; 2025Q4: 359,152 shares; 2026Q1: 349,496 shares 349,496$66.2M1.25%-9,656Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,087,339 shares 1,087,339$66.1M1.25%+51,148Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,320 shares; 2025Q1: 555,970 shares; 2025Q2: 617,678 shares; 2025Q3: 545,423 shares; 2025Q4: 493,701 shares; 2026Q1: 705,775 shares 705,775$65.1M1.23%+212,074Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,312 shares; 2025Q1: 266,371 shares; 2025Q2: 262,941 shares; 2025Q3: 257,761 shares; 2025Q4: 261,488 shares; 2026Q1: 260,858 shares 260,858$63.8M1.2%-630Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,385,859 shares 18,385,859$63.1M1.19%-416,741Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,181,050 shares 3,181,050$57.3M1.08%+247,060Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,160,106 shares 2,160,106$56.9M1.08%+334,572Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,550 shares; 2025Q1: 182,409 shares; 2025Q2: 198,771 shares; 2025Q3: 218,555 shares; 2025Q4: 239,114 shares; 2026Q1: 234,467 shares 234,467$56.9M1.07%-4,647Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777,956 shares 777,956$56.6M1.07%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,863 shares; 2025Q2: not reported; 2025Q3: 300,934 shares; 2025Q4: 573,069 shares; 2026Q1: 555,387 shares 555,387$55.9M1.06%-17,682Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,975,849 shares 1,975,849$54.4M1.03%-104,955Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873,227 shares; 2025Q4: 946,928 shares; 2026Q1: 1,036,393 shares 1,036,393$53.8M1.02%+89,465Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,774 shares; 2025Q3: 3,783,865 shares; 2025Q4: 3,649,065 shares; 2026Q1: 3,517,163 shares 3,517,163$53.8M1.02%-131,902Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757,180 shares; 2025Q1: 870,522 shares; 2025Q2: 863,736 shares; 2025Q3: 757,929 shares; 2025Q4: 837,742 shares; 2026Q1: 797,912 shares 797,912$53.5M1.01%-39,830Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,838 shares; 2025Q4: 456,297 shares; 2026Q1: 579,797 shares 579,797$53.4M1.01%+123,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,962 shares; 2025Q1: 149,624 shares; 2025Q2: 182,471 shares; 2025Q3: 167,866 shares; 2025Q4: 164,931 shares; 2026Q1: 155,671 shares 155,671$52.6M0.99%-9,260Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,781 shares; 2025Q4: 1,022,948 shares; 2026Q1: 901,371 shares 901,371$52.6M0.99%-121,577Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,959,962 shares 1,959,962$49.8M0.94%-480,999Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,383 shares; 2026Q1: 1,549,147 shares 1,549,147$47.6M0.9%+763,764Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,500 shares; 2025Q1: 631,292 shares; 2025Q2: 684,758 shares; 2025Q3: 695,220 shares; 2025Q4: 900,377 shares; 2026Q1: 947,452 shares 947,452$47.4M0.89%+47,075Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,310 shares; 2025Q1: not reported; 2025Q2: 275,399 shares; 2025Q3: 206,076 shares; 2025Q4: 322,128 shares; 2026Q1: 328,489 shares 328,489$45M0.85%+6,361Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,033 shares; 2025Q1: 302,016 shares; 2025Q2: 298,918 shares; 2025Q3: 295,639 shares; 2025Q4: 295,395 shares; 2026Q1: 264,700 shares 264,700$44.9M0.85%-30,695Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,062 shares; 2025Q3: 555,877 shares; 2025Q4: 771,058 shares; 2026Q1: 727,546 shares 727,546$44.9M0.85%-43,512Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 58,955 shares; 2025Q2: 58,182 shares; 2025Q3: 52,376 shares; 2025Q4: 50,295 shares; 2026Q1: 50,115 shares 50,115$44.9M0.85%-180Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,590,391 shares 2,590,391$44M0.83%-57,586Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,039 shares; 2025Q1: 179,831 shares; 2025Q2: 133,994 shares; 2025Q3: 119,827 shares; 2025Q4: 119,925 shares; 2026Q1: 126,047 shares 126,047$43.5M0.82%+6,122Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,478 shares; 2025Q1: 662,451 shares; 2025Q2: 836,421 shares; 2025Q3: 820,475 shares; 2025Q4: 934,994 shares; 2026Q1: 931,824 shares 931,824$43.3M0.82%-3,170Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,292 shares; 2025Q1: 537,407 shares; 2025Q2: 663,382 shares; 2025Q3: 701,856 shares; 2025Q4: 741,139 shares; 2026Q1: 738,749 shares 738,749$42.5M0.8%-2,390Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,930 shares; 2025Q1: 287,130 shares; 2025Q2: 256,403 shares; 2025Q3: 231,411 shares; 2025Q4: 231,565 shares; 2026Q1: 218,995 shares 218,995$42.2M0.8%-12,570Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884,418 shares 884,418$41.9M0.79%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830,766 shares; 2025Q1: 812,904 shares; 2025Q2: 804,023 shares; 2025Q3: 794,689 shares; 2025Q4: 803,482 shares; 2026Q1: 802,012 shares 802,012$41.7M0.79%-1,470Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,745 shares; 2025Q1: 96,110 shares; 2025Q2: 94,358 shares; 2025Q3: 92,331 shares; 2025Q4: 121,630 shares; 2026Q1: 127,428 shares 127,428$41.6M0.79%+5,798Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,817 shares; 2025Q1: 47,290 shares; 2025Q2: not reported; 2025Q3: 368,530 shares; 2025Q4: 1,162,432 shares; 2026Q1: 1,062,271 shares 1,062,271$41.6M0.79%-100,161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,629 shares; 2025Q1: 366,630 shares; 2025Q2: 371,234 shares; 2025Q3: 345,860 shares; 2025Q4: 351,114 shares; 2026Q1: 316,238 shares 316,238$41.4M0.78%-34,876Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,176 shares; 2025Q1: 379,187 shares; 2025Q2: 350,945 shares; 2025Q3: 374,755 shares; 2025Q4: 374,603 shares; 2026Q1: 372,833 shares 372,833$40.9M0.77%-1,770Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,866 shares; 2025Q1: 317,771 shares; 2025Q2: 275,102 shares; 2025Q3: 469,058 shares; 2025Q4: 692,231 shares; 2026Q1: 706,831 shares 706,831$40.7M0.77%+14,600Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,847 shares; 2025Q1: 173,132 shares; 2025Q2: 453,955 shares; 2025Q3: 452,225 shares; 2025Q4: 477,113 shares; 2026Q1: 435,589 shares 435,589$40.7M0.77%-41,524Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,174 shares; 2025Q1: 197,905 shares; 2025Q2: 195,671 shares; 2025Q3: 193,293 shares; 2025Q4: 195,921 shares; 2026Q1: 195,671 shares 195,671$40.6M0.77%-250Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,538 shares; 2025Q1: 859,245 shares; 2025Q2: 900,828 shares; 2025Q3: 960,877 shares; 2025Q4: 970,844 shares; 2026Q1: 690,145 shares 690,145$40.6M0.77%-280,699Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,078 shares; 2025Q1: 206,657 shares; 2025Q2: 280,054 shares; 2025Q3: 459,245 shares; 2025Q4: 559,128 shares; 2026Q1: 496,124 shares 496,124$37.9M0.72%-63,004Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,602 shares; 2026Q1: 375,644 shares 375,644$37.3M0.71%+136,042Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,697 shares; 2025Q1: 497,636 shares; 2025Q2: 461,837 shares; 2025Q3: 503,834 shares; 2025Q4: 544,724 shares; 2026Q1: 513,376 shares 513,376$37.2M0.7%-31,348Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,592 shares; 2025Q1: 318,988 shares; 2025Q2: 271,652 shares; 2025Q3: 266,176 shares; 2025Q4: 270,266 shares; 2026Q1: 269,686 shares 269,686$36.5M0.69%-580Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,318 shares; 2025Q1: 323,633 shares; 2025Q2: 284,484 shares; 2025Q3: 276,253 shares; 2025Q4: 280,290 shares; 2026Q1: 276,530 shares 276,530$36.2M0.68%-3,760Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 994,020 shares 994,020$36.1M0.68%-294,443Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,188 shares; 2025Q3: 996,567 shares; 2025Q4: 1,029,791 shares; 2026Q1: 999,050 shares 999,050$36M0.68%-30,741Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,476,206 shares 2,476,206$35.8M0.68%-54,788Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,823 shares; 2025Q4: 1,054,280 shares; 2026Q1: 690,251 shares 690,251$35.7M0.67%-364,029Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 976,243 shares 976,243$35.3M0.67%+423,963Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,348 shares; 2025Q1: 91,569 shares; 2025Q2: 48,072 shares; 2025Q3: not reported; 2025Q4: 161,477 shares; 2026Q1: 694,914 shares 694,914$35.1M0.66%+533,437Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 40,719 shares; 2025Q4: 57,370 shares; 2026Q1: 170,676 shares 170,676$34.5M0.65%+113,306Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,100 shares 463,100$34.4M0.65%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187,352 shares; 2026Q1: 1,169,115 shares 1,169,115$34.2M0.65%-18,237Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,170 shares; 2025Q3: 429,639 shares; 2025Q4: 497,423 shares; 2026Q1: 524,247 shares 524,247$34.1M0.64%+26,824Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,659 shares; 2025Q1: 140,122 shares; 2025Q2: 124,281 shares; 2025Q3: 121,849 shares; 2025Q4: 176,493 shares; 2026Q1: 151,027 shares 151,027$34.1M0.64%-25,466Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,800 shares; 2025Q1: 250,427 shares; 2025Q2: 255,420 shares; 2025Q3: 254,003 shares; 2025Q4: 278,576 shares; 2026Q1: 273,889 shares 273,889$34M0.64%-4,687Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,386,011 shares 1,386,011$33.9M0.64%-4,300Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,844,405 shares 1,844,405$33.1M0.63%-29,948Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,020 shares; 2025Q4: 112,600 shares; 2026Q1: 112,360 shares 112,360$32.9M0.62%-240Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,772 shares; 2025Q1: 64,221 shares; 2025Q2: 58,783 shares; 2025Q3: 38,075 shares; 2025Q4: 38,687 shares; 2026Q1: 38,557 shares 38,557$32.6M0.62%-130Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,393 shares; 2026Q1: 325,465 shares 325,465$32.4M0.61%+24,072Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 218,183 shares; 2025Q2: 216,913 shares; 2025Q3: 537,338 shares; 2025Q4: 859,072 shares; 2026Q1: 728,463 shares 728,463$32.3M0.61%-130,609Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,368 shares; 2025Q4: 524,804 shares; 2026Q1: 572,588 shares 572,588$32.2M0.61%+47,784Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603,469 shares; 2025Q1: 621,691 shares; 2025Q2: 543,243 shares; 2025Q3: 263,102 shares; 2025Q4: 180,739 shares; 2026Q1: 118,245 shares 118,245$32M0.6%-62,494Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,898 shares; 2025Q1: 557,901 shares; 2025Q2: 669,533 shares; 2025Q3: 656,518 shares; 2025Q4: 690,451 shares; 2026Q1: 688,601 shares 688,601$31.7M0.6%-1,850Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,768 shares; 2025Q1: 596,011 shares; 2025Q2: 591,032 shares; 2025Q3: 585,532 shares; 2025Q4: 477,683 shares; 2026Q1: 530,874 shares 530,874$31.1M0.59%+53,191Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,367 shares 333,367$30.3M0.57%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,170 shares 80,170$29.7M0.56%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,653 shares; 2025Q4: 114,498 shares; 2026Q1: 170,276 shares 170,276$29.5M0.56%+55,778Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,022,776 shares 1,022,776$29.4M0.55%-2,690Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,681 shares; 2025Q1: 197,512 shares; 2025Q2: 195,244 shares; 2025Q3: 192,300 shares; 2025Q4: 192,166 shares; 2026Q1: 140,791 shares 140,791$29.1M0.55%-51,375Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,901 shares; 2025Q4: 488,295 shares; 2026Q1: 475,352 shares 475,352$28.8M0.54%-12,943Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,196 shares; 2025Q1: 341,620 shares; 2025Q2: 672,208 shares; 2025Q3: 487,010 shares; 2025Q4: 369,569 shares; 2026Q1: 357,976 shares 357,976$28.6M0.54%-11,593Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,413 shares; 2025Q4: 148,833 shares; 2026Q1: 111,308 shares 111,308$27.9M0.53%-37,525Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,950 shares 161,950$27.7M0.52%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,030 shares 175,030$27.5M0.52%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,619 shares; 2025Q1: 123,141 shares; 2025Q2: 121,444 shares; 2025Q3: 119,105 shares; 2025Q4: 203,303 shares; 2026Q1: 187,521 shares 187,521$27.4M0.52%-15,782Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,029 shares 500,029$27.4M0.52%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,172 shares 155,172$26.8M0.51%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 318,128 shares; 2025Q2: 364,793 shares; 2025Q3: 390,944 shares; 2025Q4: 524,037 shares; 2026Q1: 354,761 shares 354,761$26.7M0.5%-169,276Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,528 shares; 2025Q1: 331,970 shares; 2025Q2: 291,488 shares; 2025Q3: 264,191 shares; 2025Q4: 268,346 shares; 2026Q1: 267,596 shares 267,596$26.3M0.5%-750Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,951 shares; 2025Q4: 120,815 shares; 2026Q1: 120,545 shares 120,545$26.3M0.5%-270Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,545 shares; 2025Q1: 141,614 shares; 2025Q2: 138,535 shares; 2025Q3: 149,789 shares; 2025Q4: 133,071 shares; 2026Q1: 131,771 shares 131,771$25.9M0.49%-1,300Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,382 shares; 2025Q1: 460,887 shares; 2025Q2: 505,538 shares; 2025Q3: 333,564 shares; 2025Q4: 461,245 shares; 2026Q1: 527,290 shares 527,290$25.5M0.48%+66,045Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,301 shares; 2025Q1: 297,604 shares; 2025Q2: 294,476 shares; 2025Q3: 291,205 shares; 2025Q4: 290,351 shares; 2026Q1: 193,071 shares 193,071$25.5M0.48%-97,280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,980 shares 244,980$25.2M0.48%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,832 shares; 2025Q1: 272,123 shares; 2025Q2: 334,170 shares; 2025Q3: 385,080 shares; 2025Q4: 444,117 shares; 2026Q1: 425,218 shares 425,218$25.1M0.47%-18,899Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,275 shares; 2025Q3: 87,681 shares; 2025Q4: 103,280 shares; 2026Q1: 123,508 shares 123,508$24.5M0.46%+20,228Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 841,090 shares; 2025Q2: 839,357 shares; 2025Q3: 833,195 shares; 2025Q4: 1,022,580 shares; 2026Q1: 575,208 shares 575,208$24.2M0.46%-447,372Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,860 shares; 2025Q1: 307,693 shares; 2025Q2: 259,583 shares; 2025Q3: 254,458 shares; 2025Q4: 258,050 shares; 2026Q1: 257,250 shares 257,250$23.9M0.45%-800Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,279 shares; 2025Q1: 230,488 shares; 2025Q2: 253,370 shares; 2025Q3: 189,009 shares; 2025Q4: 204,226 shares; 2026Q1: 203,366 shares 203,366$23.8M0.45%-860Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 359,921 shares; 2025Q2: 731,830 shares; 2025Q3: 351,872 shares; 2025Q4: 129,482 shares; 2026Q1: 37,167 shares 37,167$23.6M0.45%-92,315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,365 shares; 2025Q1: 96,912 shares; 2025Q2: 104,322 shares; 2025Q3: 83,497 shares; 2025Q4: 84,681 shares; 2026Q1: 72,837 shares 72,837$23.2M0.44%-11,844Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,025 shares; 2026Q1: 439,053 shares 439,053$22.9M0.43%+74,028Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,888 shares; 2025Q1: 352,964 shares; 2025Q2: 217,152 shares; 2025Q3: 267,647 shares; 2025Q4: 271,898 shares; 2026Q1: 219,278 shares 219,278$22M0.42%-52,620Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,161,665 shares 1,161,665$21.9M0.41%-318,075Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955,026 shares; 2026Q1: 717,682 shares 717,682$21.9M0.41%-237,344Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,398 shares 265,398$21.8M0.41%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,117 shares 277,117$21.4M0.4%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,160 shares; 2025Q3: 99,981 shares; 2025Q4: 109,544 shares; 2026Q1: 116,549 shares 116,549$21.3M0.4%+7,005Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,800 shares 385,800$20.3M0.38%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819,705 shares; 2025Q1: 806,572 shares; 2025Q2: 604,017 shares; 2025Q3: 295,723 shares; 2025Q4: 300,240 shares; 2026Q1: 299,780 shares 299,780$18.1M0.34%-460Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,145 shares; 2025Q1: 60,895 shares; 2025Q2: 219,274 shares; 2025Q3: 218,858 shares; 2025Q4: 143,148 shares; 2026Q1: 573,448 shares 573,448$17.8M0.34%+430,300Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 490,023 shares 490,023$17.7M0.33%-853,428Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,379 shares; 2025Q1: 369,108 shares; 2025Q2: 465,210 shares; 2025Q3: 514,203 shares; 2025Q4: 536,197 shares; 2026Q1: 233,777 shares 233,777$17M0.32%-302,420Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,278 shares; 2025Q1: 453,182 shares; 2025Q2: 447,692 shares; 2025Q3: 349,678 shares; 2025Q4: 227,883 shares; 2026Q1: 227,163 shares 227,163$16.9M0.32%-720Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 362,327 shares 362,327$15.3M0.29%-423,323Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,506 shares; 2025Q1: 30,554 shares; 2025Q2: 45,303 shares; 2025Q3: 36,362 shares; 2025Q4: 45,577 shares; 2026Q1: 42,957 shares 42,957$14.6M0.28%-2,620Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,753 shares; 2025Q3: 382,443 shares; 2025Q4: 499,733 shares; 2026Q1: 466,110 shares 466,110$13.6M0.26%-33,623Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564,800 shares 564,800$13.1M0.25%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,717 shares 124,717$12.9M0.24%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,477 shares; 2025Q3: 95,009 shares; 2025Q4: 105,093 shares; 2026Q1: 119,130 shares 119,130$12.2M0.23%+14,037Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,434 shares; 2025Q1: 127,272 shares; 2025Q2: 135,862 shares; 2025Q3: 135,215 shares; 2025Q4: 156,674 shares; 2026Q1: 183,084 shares 183,084$12.2M0.23%+26,410Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,819 shares; 2025Q1: 286,477 shares; 2025Q2: 305,100 shares; 2025Q3: 339,429 shares; 2025Q4: 367,948 shares; 2026Q1: 462,784 shares 462,784$12M0.23%+94,836Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,479 shares; 2025Q1: 301,776 shares; 2025Q2: 292,301 shares; 2025Q3: 292,716 shares; 2025Q4: 423,280 shares; 2026Q1: 405,247 shares 405,247$11.9M0.22%-18,033Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,579 shares; 2025Q1: 543,666 shares; 2025Q2: 541,722 shares; 2025Q3: 339,883 shares; 2025Q4: 375,955 shares; 2026Q1: 360,049 shares 360,049$11.4M0.22%-15,906Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,450 shares 193,450$10.9M0.21%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,677 shares; 2025Q3: 49,076 shares; 2025Q4: 38,462 shares; 2026Q1: 41,425 shares 41,425$10.3M0.19%+2,963Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,769 shares; 2025Q1: 494,527 shares; 2025Q2: 465,777 shares; 2025Q3: 471,419 shares; 2025Q4: 693,270 shares; 2026Q1: 767,686 shares 767,686$10.1M0.19%+74,416Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,448 shares; 2025Q1: 170,690 shares; 2025Q2: 162,241 shares; 2025Q3: 161,654 shares; 2025Q4: 202,901 shares; 2026Q1: 233,513 shares 233,513$9.76M0.18%+30,612Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092,846 shares 1,092,846$9.16M0.17%-64,700Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,479 shares 267,479$8.7M0.16%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 759,338 shares 759,338$8.69M0.16%-184,353Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,437 shares; 2025Q1: 101,977 shares; 2025Q2: 118,710 shares; 2025Q3: 89,476 shares; 2025Q4: 68,307 shares; 2026Q1: 49,688 shares 49,688$8.55M0.16%-18,619Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,776 shares; 2025Q1: 68,829 shares; 2025Q2: 53,057 shares; 2025Q3: 46,120 shares; 2025Q4: 113,560 shares; 2026Q1: 126,497 shares 126,497$8.39M0.16%+12,937Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,976 shares; 2025Q1: 335,799 shares; 2025Q2: 328,302 shares; 2025Q3: 329,736 shares; 2025Q4: 263,613 shares; 2026Q1: 174,998 shares 174,998$8.14M0.15%-88,615Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,269 shares; 2025Q1: 268,072 shares; 2025Q2: 211,109 shares; 2025Q3: 209,369 shares; 2025Q4: 200,169 shares; 2026Q1: 422,169 shares 422,169$7.92M0.15%+222,000Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,144 shares 29,144$7.19M0.14%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,896 shares; 2025Q1: 234,667 shares; 2025Q2: 222,372 shares; 2025Q3: 233,138 shares; 2025Q4: 264,518 shares; 2026Q1: 257,172 shares 257,172$6.84M0.13%-7,346Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,338 shares; 2025Q1: 275,951 shares; 2025Q2: 259,916 shares; 2025Q3: 255,157 shares; 2025Q4: 293,768 shares; 2026Q1: 275,482 shares 275,482$6.72M0.13%-18,286Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,284 shares; 2026Q1: 193,499 shares 193,499$6.46M0.12%+85,215Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,938 shares; 2025Q1: 125,473 shares; 2025Q2: 135,389 shares; 2025Q3: 141,297 shares; 2025Q4: 175,430 shares; 2026Q1: 189,953 shares 189,953$6.4M0.12%+14,523Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,830 shares; 2025Q1: 400,074 shares; 2025Q2: 432,350 shares; 2025Q3: 432,946 shares; 2025Q4: 489,072 shares; 2026Q1: 388,614 shares 388,614$6.18M0.12%-100,458Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,302 shares; 2026Q1: 126,757 shares 126,757$5.96M0.11%+10,455Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,707 shares; 2025Q1: 132,621 shares; 2025Q2: 138,774 shares; 2025Q3: 330,467 shares; 2025Q4: 329,567 shares; 2026Q1: 237,344 shares 237,344$5.91M0.11%-92,223Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: 68,640 shares; 2025Q4: 124,338 shares; 2026Q1: 155,274 shares 155,274$5.86M0.11%+30,936Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,959 shares; 2025Q3: 202,511 shares; 2025Q4: 258,478 shares; 2026Q1: 221,761 shares 221,761$5.42M0.1%-36,717Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 186,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,786 shares 146,786$5.29M0.1%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,137 shares; 2025Q1: 138,328 shares; 2025Q2: 129,284 shares; 2025Q3: 115,700 shares; 2025Q4: 132,067 shares; 2026Q1: 127,724 shares 127,724$4.99M0.09%-4,343Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,029 shares 68,029$4.97M0.09%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,200 shares; 2025Q2: 96,646 shares; 2025Q3: 170,995 shares; 2025Q4: 171,692 shares; 2026Q1: 162,218 shares 162,218$4.92M0.09%-9,474Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,887 shares; 2025Q1: 61,887 shares; 2025Q2: 67,915 shares; 2025Q3: 98,285 shares; 2025Q4: 88,888 shares; 2026Q1: 159,862 shares 159,862$4.9M0.09%+70,974Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,799 shares; 2025Q1: 114,336 shares; 2025Q2: 107,382 shares; 2025Q3: 100,146 shares; 2025Q4: 122,504 shares; 2026Q1: 118,667 shares 118,667$4.89M0.09%-3,837Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,621 shares; 2025Q4: 383,925 shares; 2026Q1: 459,505 shares 459,505$4.84M0.09%+75,580Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,877 shares; 2025Q2: 62,639 shares; 2025Q3: 57,731 shares; 2025Q4: 72,024 shares; 2026Q1: 118,763 shares 118,763$4.68M0.09%+46,739Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,954 shares 120,954$4.66M0.09%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,042 shares; 2025Q1: 206,042 shares; 2025Q2: 199,411 shares; 2025Q3: 175,391 shares; 2025Q4: 218,063 shares; 2026Q1: 212,345 shares 212,345$4.5M0.08%-5,718Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,005 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 101,021 shares; 2025Q4: 118,482 shares; 2026Q1: 111,882 shares 111,882$4.49M0.08%-6,600Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,219 shares; 2025Q1: 96,021 shares; 2025Q2: 89,442 shares; 2025Q3: 72,163 shares; 2025Q4: 58,860 shares; 2026Q1: 108,259 shares 108,259$4.49M0.08%+49,399Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,543 shares; 2025Q3: 119,692 shares; 2025Q4: 141,692 shares; 2026Q1: 137,452 shares 137,452$4.42M0.08%-4,240Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,240 shares; 2025Q1: 92,174 shares; 2025Q2: 85,915 shares; 2025Q3: 80,015 shares; 2025Q4: 106,782 shares; 2026Q1: 103,526 shares 103,526$4.34M0.08%-3,256Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,080 shares; 2025Q3: 108,862 shares; 2025Q4: 129,890 shares; 2026Q1: 107,298 shares 107,298$4.15M0.08%-22,592Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,117 shares 43,117$3.97M0.08%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,056 shares; 2025Q1: 318,845 shares; 2025Q2: 401,763 shares; 2025Q3: 396,544 shares; 2025Q4: 453,965 shares; 2026Q1: 450,255 shares 450,255$3.92M0.07%-3,710Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,873 shares; 2026Q1: 538,827 shares 538,827$3.91M0.07%+155,954Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 93,169 shares; 2026Q1: 94,049 shares 94,049$3.77M0.07%+880Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,526 shares; 2026Q1: 48,541 shares 48,541$3.76M0.07%+6,015Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,259 shares; 2025Q1: 184,835 shares; 2025Q2: 43,787 shares; 2025Q3: 70,514 shares; 2025Q4: 120,867 shares; 2026Q1: 131,566 shares 131,566$3.42M0.06%+10,699Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,175 shares; 2025Q1: 86,104 shares; 2025Q2: 81,054 shares; 2025Q3: 75,631 shares; 2025Q4: 87,111 shares; 2026Q1: 70,224 shares 70,224$3.34M0.06%-16,887Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,198 shares; 2025Q1: 169,367 shares; 2025Q2: 210,041 shares; 2025Q3: 210,259 shares; 2025Q4: 209,114 shares; 2026Q1: 156,713 shares 156,713$3.32M0.06%-52,401Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,280 shares; 2025Q1: 303,265 shares; 2025Q2: 285,707 shares; 2025Q3: 313,473 shares; 2025Q4: 416,377 shares; 2026Q1: 446,447 shares 446,447$3.25M0.06%+30,070Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,959 shares 191,959$3.08M0.06%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,787 shares; 2026Q1: 26,479 shares 26,479$3.01M0.06%+12,692Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,140 shares 58,140$2.65M0.05%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,187 shares; 2025Q4: 152,100 shares; 2026Q1: 147,982 shares 147,982$2.45M0.05%-4,118Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 196,827 shares; 2025Q2: 170,378 shares; 2025Q3: 192,704 shares; 2025Q4: 220,691 shares; 2026Q1: 169,431 shares 169,431$2.44M0.05%-51,260Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,802 shares 133,802$2.39M0.05%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,152 shares; 2025Q1: 121,697 shares; 2025Q2: 60,133 shares; 2025Q3: 56,023 shares; 2025Q4: 65,886 shares; 2026Q1: 73,706 shares 73,706$2.35M0.04%+7,820Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,937 shares; 2025Q4: 47,236 shares; 2026Q1: 14,742 shares 14,742$1.78M0.03%-32,494Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,296 shares 20,296$399K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,406 shares 114,406$390K0.01%-1,388,501Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCHPOTLATCHDELTIC CORP2,359,326$93.9Mshares
ENSENERSYS553,783$81.3Mshares
PZZAPAPA JOHNS INTL INC1,657,994$63.8Mshares
OLEDUNIVERSAL DISPLAY CORP428,335$50Mshares
BWABORGWARNER INC1,008,171$45.4Mshares
WFRDWEATHERFORD INTL PLC537,851$42.1Mshares
APOGAPOGEE ENTERPRISES INC852,351$31Mshares
SONSONOCO PRODS CO655,339$28.6Mshares
IDAIDACORP INC206,923$26.2Mshares
QCOMQUALCOMM INC151,267$25.9Mshares
HPHELMERICH & PAYNE INC806,151$23.1Mshares
REXRREXFORD INDL RLTY INC562,507$21.8Mshares
HSTHOST HOTELS & RESORTS INC1,199,649$21.3Mshares
NBTBNBT BANCORP INC496,089$20.6Mshares
GDENGOLDEN ENTMT INC681,469$18.5Mshares
CINFCINCINNATI FINL CORP100,755$16.5Mshares
HLIOHELIOS TECHNOLOGIES INC233,025$12.5Mshares
GPKGRAPHIC PACKAGING HLDG CO772,811$11.6Mshares
KLICKULICKE & SOFFA INDS INC225,583$10.3Mshares
CVGWCALAVO GROWERS INC410,469$8.93Mshares
WTRGESSENTIAL UTILS INC231,228$8.87Mshares
INFYINFOSYS LTD423,904$7.55Mshares
CLARCLARUS CORP NEW1,169,606$3.92Mshares
CCSCENTURY COMMUNITIES INC34,432$2.04Mshares
AEOAMERICAN EAGLE OUTFITTERS IN13,094$345Kshares
PTENPATTERSON-UTI ENERGY INC23,482$143Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001532 base2026-04-24acceptance time not in the bulk data set