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DEPRINCE RACE & ZOLLO INC

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13F filer, CIK 1008894, Winter Park, FL

DEPRINCE RACE & ZOLLO INC reported $5,960,982,676 across 188 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-20. Its ten largest share positions make up 17.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003887

Period
2026-06-30
Reported value
$5.96B
Holdings
188
Top 10 weight
17.45%
New
23
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CXTnew+1,819,078$93.1M
MSFTadded+155,724$58.1M
KFYnew+747,958$49.8M
DCInew+530,933$47.7M
UGInew+1,338,417$46.2M

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
VSHreduced-2,939,842-$158M
KGSreduced-885,716-$66.5M
INDBreduced-656,465-$55M
GBCIreduced-940,713-$48.5M
SSBreduced-475,861-$47.5M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003887, largest first. % of portfolio is the value over $5,960,982,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,683,591 shares 21,683,591$133M2.23%+3,297,732Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,991,056 shares 2,991,056$130M2.19%-63,961Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,454,187 shares 1,454,187$123M2.06%-184,996Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,759,883 shares 4,759,883$116M1.95%+926,842Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,354,989 shares 1,354,989$100M1.69%+307,789Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,819,078 shares 1,819,078$93.1M1.56%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 649,552 shares 649,552$90.9M1.53%-40,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,170 shares; 2026Q2: 235,894 shares 235,894$88M1.48%+155,724Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,159,595 shares; 2026Q2: 4,068,556 shares 4,068,556$86.6M1.45%-91,039Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,567,963 shares 2,567,963$78.8M1.32%+608,001Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,142,587 shares 1,142,587$77.8M1.31%+55,248Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,863 shares; 2025Q2: not reported; 2025Q3: 300,934 shares; 2025Q4: 573,069 shares; 2026Q1: 555,387 shares; 2026Q2: 526,719 shares 526,719$76.5M1.28%-28,668Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,671 shares 154,671$73.9M1.24%-1,000Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,955,832 shares 1,955,832$71.4M1.2%-204,274Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 857,727 shares 857,727$70.9M1.19%-4,500Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777,956 shares; 2026Q2: 892,047 shares 892,047$70.2M1.18%+114,091Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,813 shares; 2026Q1: 957,559 shares; 2026Q2: 818,457 shares 818,457$68.9M1.16%-139,102Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,447,087 shares 3,447,087$68.9M1.16%-70,076Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 303,107 shares 303,107$68.8M1.15%-46,389Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,862 shares 29,862$67.9M1.14%-7,305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 204,646 shares 204,646$67M1.12%-25,101Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 540,509 shares 540,509$64.3M1.08%-165,266Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 806,333 shares 806,333$60.1M1.01%+8,421Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 231,692 shares 231,692$58.8M0.99%-29,166Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,838 shares; 2025Q4: 456,297 shares; 2026Q1: 579,797 shares; 2026Q2: 614,335 shares 614,335$55.7M0.94%+34,538Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,602 shares; 2026Q1: 375,644 shares; 2026Q2: 497,828 shares 497,828$55.3M0.93%+122,184Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,930 shares 85,930$54.9M0.92%-32,315Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,383 shares; 2026Q1: 1,549,147 shares; 2026Q2: 1,429,022 shares 1,429,022$54.4M0.91%-120,125Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,637,711 shares 2,637,711$54M0.91%+161,505Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,173,718 shares 3,173,718$52.9M0.89%+583,327Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 539,399 shares 539,399$52.5M0.88%+103,810Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 936,608 shares 936,608$52.2M0.88%-10,844Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 911,406 shares 911,406$51.4M0.86%-20,418Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,295 shares; 2025Q3: 40,719 shares; 2025Q4: 57,370 shares; 2026Q1: 170,676 shares; 2026Q2: 234,224 shares 234,224$50.3M0.84%+63,548Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,170 shares; 2025Q3: 429,639 shares; 2025Q4: 497,423 shares; 2026Q1: 524,247 shares; 2026Q2: 493,450 shares 493,450$50.3M0.84%-30,797Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747,958 shares 747,958$49.8M0.84%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 945,012 shares 945,012$48.7M0.82%-940,713Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 176,856 shares 176,856$48.1M0.81%-57,611Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,367 shares; 2026Q2: 427,722 shares 427,722$47.8M0.8%+94,355Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,933 shares 530,933$47.7M0.8%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,062 shares; 2025Q3: 555,877 shares; 2025Q4: 771,058 shares; 2026Q1: 727,546 shares; 2026Q2: 815,721 shares 815,721$47.5M0.8%+88,175Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,985 shares 47,985$46.9M0.79%-2,130Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 601,403 shares 601,403$46.8M0.79%-137,346Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 194,752 shares 194,752$46.3M0.78%-919Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338,417 shares 1,338,417$46.2M0.78%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336,414 shares 1,336,414$46.1M0.77%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,172 shares; 2026Q2: 281,636 shares 281,636$45.7M0.77%+126,464Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,846 shares 285,846$45.4M0.76%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,980 shares; 2026Q2: 490,439 shares 490,439$44.5M0.75%+245,459Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884,418 shares; 2026Q2: 863,119 shares 863,119$44.2M0.74%-21,299Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,009 shares 123,009$43.9M0.74%-4,419Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 706,640 shares 706,640$42.7M0.72%-95,372Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 972,824 shares 972,824$42.6M0.71%-26,226Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 291,926 shares 291,926$41.8M0.7%-24,312Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,368 shares; 2025Q4: 524,804 shares; 2026Q1: 572,588 shares; 2026Q2: 568,663 shares 568,663$41.7M0.7%-3,925Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,734,582 shares 1,734,582$41.4M0.69%-241,267Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 260,471 shares 260,471$41.4M0.69%-13,418Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 903,660 shares 903,660$40.1M0.67%-158,611Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,083,320 shares 1,083,320$40M0.67%+89,300Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 495,498 shares 495,498$39.3M0.66%-17,878Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 705,675 shares 705,675$38.6M0.65%-22,788Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 200,927 shares 200,927$38.1M0.64%-18,068Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 601,829 shares 601,829$37.8M0.63%-88,316Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 636,758 shares 636,758$36.8M0.62%-70,073Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 235,795 shares 235,795$36.4M0.61%-92,694Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,135 shares 102,135$36M0.6%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 263,117 shares 263,117$36M0.6%-1,583Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 720,505 shares 720,505$35.9M0.6%+31,904Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 245,615 shares 245,615$35.9M0.6%-30,915Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 705,615 shares 705,615$35.6M0.6%+10,701Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,862 shares; 2025Q4: 537,851 shares; 2026Q1: not reported; 2026Q2: 436,432 shares 436,432$35.6M0.6%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 267,945 shares 267,945$35.5M0.6%-1,741Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,029 shares; 2026Q2: 558,828 shares 558,828$34.5M0.58%+58,799Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 514,285 shares 514,285$34.4M0.58%+18,161Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,023,503 shares 1,023,503$34M0.57%-1,214,236Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,820,614 shares 1,820,614$33.9M0.57%-23,791Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 368,045 shares 368,045$33.6M0.56%-4,788Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,025 shares; 2026Q1: 439,053 shares; 2026Q2: 448,069 shares 448,069$33.4M0.56%+9,016Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120,872 shares 1,120,872$33.1M0.56%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,465 shares 112,465$32.7M0.55%-13,582Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,951 shares; 2025Q4: 120,815 shares; 2026Q1: 120,545 shares; 2026Q2: 119,647 shares 119,647$32.1M0.54%-898Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 379,723 shares 379,723$31.8M0.53%-656,465Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,823 shares; 2025Q4: 1,054,280 shares; 2026Q1: 690,251 shares; 2026Q2: 505,818 shares 505,818$31.7M0.53%-184,433Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,100 shares; 2026Q2: 383,883 shares 383,883$31.3M0.52%-79,217Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,546 shares 109,546$30.8M0.52%-22,225Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,413 shares; 2025Q4: 148,833 shares; 2026Q1: 111,308 shares; 2026Q2: 110,345 shares 110,345$29.6M0.5%-963Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,160 shares; 2025Q3: 99,981 shares; 2025Q4: 109,544 shares; 2026Q1: 116,549 shares; 2026Q2: 147,010 shares 147,010$29.5M0.49%+30,461Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873,227 shares; 2025Q4: 946,928 shares; 2026Q1: 1,036,393 shares; 2026Q2: 519,362 shares 519,362$28.7M0.48%-517,031Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,117 shares; 2026Q2: 350,904 shares 350,904$28.6M0.48%+73,787Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452,343 shares 452,343$28.4M0.48%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,011 shares 186,011$28.3M0.48%-1,510Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,653 shares; 2025Q4: 114,498 shares; 2026Q1: 170,276 shares; 2026Q2: 169,099 shares 169,099$28.2M0.47%-1,177Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,851 shares 67,851$26.9M0.45%-4,986Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 353,115 shares 353,115$25.7M0.43%-1,646Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: not reported; 2026Q2: 2,789,761 shares 2,789,761$25.6M0.43%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,393 shares; 2026Q1: 325,465 shares; 2026Q2: 323,000 shares 323,000$25.5M0.43%-2,465Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,680 shares; 2025Q4: 163,352 shares; 2026Q1: 728,548 shares; 2026Q2: 252,687 shares 252,687$25.2M0.42%-475,861Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,901 shares; 2025Q4: 488,295 shares; 2026Q1: 475,352 shares; 2026Q2: 377,911 shares 377,911$25.1M0.42%-97,441Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596,373 shares 596,373$25.1M0.42%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187,352 shares; 2026Q1: 1,169,115 shares; 2026Q2: 1,375,011 shares 1,375,011$25M0.42%+205,896Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 282,287 shares 282,287$24.8M0.42%+25,037Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 368,124 shares 368,124$24.7M0.41%-162,750Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 217,507 shares 217,507$24.3M0.41%-1,771Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 771,918 shares 771,918$24.1M0.4%+198,470Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,020 shares; 2025Q4: 112,600 shares; 2026Q1: 112,360 shares; 2026Q2: 62,342 shares 62,342$24.1M0.4%-50,018Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,030 shares; 2026Q2: 195,083 shares 195,083$24M0.4%+20,053Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 381,659 shares 381,659$23.8M0.4%-43,559Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 562,441 shares 562,441$23.7M0.4%+35,151Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532,205 shares 532,205$23.5M0.39%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924,891 shares 924,891$23.4M0.39%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,783 shares 139,783$23.2M0.39%-1,008Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 532,364 shares 532,364$22.6M0.38%-443,879Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 300,806 shares 300,806$22.6M0.38%-57,170Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,753 shares; 2025Q3: 382,443 shares; 2025Q4: 499,733 shares; 2026Q1: 466,110 shares; 2026Q2: 477,128 shares 477,128$22.4M0.38%+11,018Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,800 shares; 2026Q2: 456,084 shares 456,084$22.4M0.37%+70,284Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 297,938 shares 297,938$20.4M0.34%-1,842Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,539 shares 204,539$19.8M0.33%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 935,753 shares 935,753$19.8M0.33%-225,912Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,575 shares 95,575$19.3M0.32%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,823 shares 175,823$18.3M0.31%-17,248Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,942 shares 166,942$17.9M0.3%-100,654Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,401 shares 164,401$17.4M0.29%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 225,766 shares 225,766$17.4M0.29%-1,397Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,117 shares; 2026Q2: 161,013 shares 161,013$17.3M0.29%+117,896Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 572,617 shares 572,617$16.6M0.28%+109,833Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,398 shares; 2026Q2: 181,817 shares 181,817$16.1M0.27%-83,581Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,950 shares; 2026Q2: 102,198 shares 102,198$15.7M0.26%-59,752Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 408,632 shares 408,632$15.5M0.26%+289,869Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,275 shares; 2025Q3: 87,681 shares; 2025Q4: 103,280 shares; 2026Q1: 123,508 shares; 2026Q2: 121,623 shares 121,623$15.1M0.25%-1,885Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 171,066 shares 171,066$15M0.25%-12,018Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,677 shares; 2025Q3: 49,076 shares; 2025Q4: 38,462 shares; 2026Q1: 41,425 shares; 2026Q2: 55,606 shares 55,606$14.8M0.25%+14,181Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,479 shares; 2026Q2: 413,935 shares 413,935$14.5M0.24%+146,456Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,084 shares 37,084$14.4M0.24%-5,873Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 325,112 shares 325,112$14M0.24%-37,215Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,477 shares; 2025Q3: 95,009 shares; 2025Q4: 105,093 shares; 2026Q1: 119,130 shares; 2026Q2: 84,680 shares 84,680$13.1M0.22%-34,450Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 241,208 shares 241,208$13M0.22%-2,939,842Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,586,418 shares 1,586,418$13M0.22%+493,572Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 742,362 shares 742,362$12.9M0.22%-25,324Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,717 shares; 2026Q2: 130,039 shares 130,039$12.4M0.21%+5,322Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378,962 shares 378,962$11.4M0.19%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,144 shares; 2026Q2: 37,914 shares 37,914$9.6M0.16%+8,770Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 363,707 shares 363,707$9.58M0.16%-41,540Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 323,145 shares 323,145$9.31M0.16%-36,904Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 754,548 shares 754,548$9.05M0.15%-4,790Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,821 shares 49,821$8.68M0.15%+133Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,959 shares; 2026Q2: 464,579 shares 464,579$7.95M0.13%+272,620Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,029 shares; 2026Q2: 93,348 shares 93,348$7.6M0.13%+25,319Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,930 shares 168,930$7.21M0.12%+57,048Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 394,054 shares 394,054$7.2M0.12%+5,440Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,776 shares 85,776$6.94M0.12%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,680 shares 140,680$6.68M0.11%-92,833Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 447,299 shares 447,299$6.55M0.11%+25,130Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,621 shares; 2025Q4: 383,925 shares; 2026Q1: 459,505 shares; 2026Q2: 449,030 shares 449,030$6.44M0.11%-10,475Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,284 shares; 2026Q1: 193,499 shares; 2026Q2: 192,269 shares 192,269$6.33M0.11%-1,230Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 179,192 shares 179,192$6.33M0.11%-33,153Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 215,647 shares 215,647$6.15M0.1%+55,785Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 232,560 shares 232,560$5.94M0.1%+75,847Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,471 shares 76,471$5.85M0.1%-50,026Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,080 shares; 2025Q3: 108,862 shares; 2025Q4: 129,890 shares; 2026Q1: 107,298 shares; 2026Q2: 140,101 shares 140,101$5.78M0.1%+32,803Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,095 shares 183,095$5.71M0.1%-74,077Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,873 shares; 2026Q1: 538,827 shares; 2026Q2: 702,316 shares 702,316$5.53M0.09%+163,489Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 159,093 shares 159,093$5.34M0.09%-3,125Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 142,404 shares 142,404$5.16M0.09%-47,549Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,526 shares; 2026Q1: 48,541 shares; 2026Q2: 52,959 shares 52,959$4.9M0.08%+4,418Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,302 shares; 2026Q1: 126,757 shares; 2026Q2: 105,175 shares 105,175$4.46M0.07%-21,582Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,063 shares 101,063$4.35M0.07%-2,463Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,600 shares; 2025Q4: 34,432 shares; 2026Q1: not reported; 2026Q2: 59,959 shares 59,959$4.3M0.07%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 558,347 shares 558,347$4.23M0.07%+108,092Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,787 shares; 2026Q1: 26,479 shares; 2026Q2: 26,289 shares 26,289$4.09M0.07%-190Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 93,169 shares; 2026Q1: 94,049 shares; 2026Q2: 101,817 shares 101,817$3.85M0.06%+7,768Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,954 shares; 2026Q2: 91,574 shares 91,574$3.19M0.05%-29,380Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,702 shares 64,702$3.04M0.05%-63,022Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,154 shares 56,154$3.02M0.05%-14,070Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,140 shares; 2026Q2: 56,878 shares 56,878$2.91M0.05%-1,262Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,576 shares 85,576$2.91M0.05%+11,870Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,933 shares 140,933$2.8M0.05%-134,549Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,869 shares 100,869$2.6M0.04%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,802 shares; 2026Q2: 132,413 shares 132,413$2.5M0.04%-1,389Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,842 shares 164,842$2.5M0.04%-4,589Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,543 shares; 2025Q3: 119,692 shares; 2025Q4: 141,692 shares; 2026Q1: 137,452 shares; 2026Q2: 70,825 shares 70,825$2.47M0.04%-66,627Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,572 shares 57,572$2.38M0.04%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,187 shares; 2025Q4: 152,100 shares; 2026Q1: 147,982 shares; 2026Q2: 117,943 shares 117,943$2.36M0.04%-30,039Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: 68,640 shares; 2025Q4: 124,338 shares; 2026Q1: 155,274 shares; 2026Q2: 48,143 shares 48,143$2.34M0.04%-107,131Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,664 shares 45,664$2.34M0.04%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,611 shares 48,611$2.34M0.04%-70,056Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,815 shares 71,815$2.13M0.04%-59,751Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,655 shares 15,655$1.18M0.02%-885,716Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 386 shares 386$390K0.01%-38,171Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC151,027$34.1Mshares
WYWEYERHAEUSER CO1,386,011$33.9Mshares
CMCSACOMCAST CORP NEW1,022,776$29.4Mshares
NNNNNN REIT INC575,208$24.2Mshares
WLKWESTLAKE CORPORATION203,366$23.8Mshares
IVTINVENTRUST PPTYS CORP717,682$21.9Mshares
KMTKENNAMETAL INC490,023$17.7Mshares
SFBSSERVISFIRST BANCSHARES INC233,777$17Mshares
ATENA10 NETWORKS INC564,800$13.1Mshares
ASOACADEMY SPORTS & OUTDOORS IN193,450$10.9Mshares
JOUTJOHNSON OUTDOORS INC174,998$8.14Mshares
HDBHDFC BANK LTD237,344$5.91Mshares
MOVMOVADO GROUP INC221,761$5.42Mshares
BVNCOMPANIA DE MINAS BUENAVENTU146,786$5.29Mshares
OBKORIGIN BANCORP INC108,259$4.49Mshares
MPXMARINE PRODS CORP446,447$3.25Mshares
KALUKAISER ALUMINIUM CORPORATION14,742$1.78Mshares
AVBCAVIDIA BANCORP INC20,296$399Kshares
WTIW & T OFFSHORE INC114,406$390Kshares

How Q2 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 0001172661-26-003887 base2026-08-20acceptance time not in the bulk data set