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Ceredex Value Advisors LLC

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13F filer, CIK 1738726, WINTER PARK, FL

Ceredex Value Advisors LLC reported $3,178,418,051 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 13.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738726-26-000004

Period
2026-03-31
Reported value
$3.18B
Holdings
163
Top 10 weight
13.66%
New
50
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPLAnew+132,920$40M
GPCnew+365,399$38.6M
CMInew+69,928$37.6M
MCHPnew+580,796$37.5M
OVVnew+615,259$36.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCOexited-93,883-$48M
AAONexited-529,750-$40.4M
VRTreduced-154,715-$38.8M
SEIreduced-680,551-$38.5M
APOexited-215,827-$31.2M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001738726-26-000004, largest first. % of portfolio is the value over $3,178,418,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,025 shares; 2025Q3: 28,800 shares; 2025Q4: 31,175 shares; 2026Q1: 47,871 shares 47,871$46.9M1.48%+16,696Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,750 shares; 2025Q3: 211,212 shares; 2025Q4: 207,345 shares; 2026Q1: 175,950 shares 175,950$46.7M1.47%-31,395Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,350 shares; 2025Q4: 199,289 shares; 2026Q1: 156,653 shares 156,653$46.4M1.46%-42,636Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,175,011 shares; 2026Q1: 5,683,474 shares 5,683,474$45.7M1.44%-1,491,537Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,500 shares; 2026Q1: 194,837 shares 194,837$44.8M1.41%+102,337Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,204 shares; 2025Q4: 144,565 shares; 2026Q1: 155,054 shares 155,054$44.5M1.4%+10,489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,256 shares; 2024Q4: 263,774 shares; 2025Q1: 241,972 shares; 2025Q2: 228,503 shares; 2025Q3: 225,911 shares; 2025Q4: 133,171 shares; 2026Q1: 141,424 shares 141,424$41.6M1.31%+8,253Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,875 shares; 2025Q2: 71,550 shares; 2025Q3: 69,100 shares; 2025Q4: not reported; 2026Q1: 132,920 shares 132,920$40M1.26%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,883 shares; 2024Q4: 453,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,125 shares; 2025Q4: 186,535 shares; 2026Q1: 169,475 shares 169,475$38.9M1.23%-17,060Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,399 shares 365,399$38.6M1.22%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,100 shares; 2025Q3: 574,989 shares; 2025Q4: 230,419 shares; 2026Q1: 140,666 shares 140,666$38M1.2%-89,753Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,928 shares 69,928$37.6M1.18%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,796 shares 580,796$37.5M1.18%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 36,250 shares; 2025Q1: 41,300 shares; 2025Q2: 130,250 shares; 2025Q3: 73,425 shares; 2025Q4: 100,310 shares; 2026Q1: 123,525 shares 123,525$36.9M1.16%+23,215Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,259 shares 615,259$36.5M1.15%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,857 shares; 2024Q4: 343,921 shares; 2025Q1: 362,701 shares; 2025Q2: 110,225 shares; 2025Q3: 63,350 shares; 2025Q4: 63,475 shares; 2026Q1: 130,648 shares 130,648$35.6M1.12%+67,173Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,400 shares 223,400$35.3M1.11%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,000 shares; 2026Q1: 199,700 shares 199,700$34.1M1.07%+20,700Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,450 shares; 2024Q4: 194,350 shares; 2025Q1: 160,845 shares; 2025Q2: 266,550 shares; 2025Q3: 215,200 shares; 2025Q4: 207,825 shares; 2026Q1: 180,525 shares 180,525$33.4M1.05%-27,300Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,475 shares; 2024Q4: 183,400 shares; 2025Q1: 386,225 shares; 2025Q2: 301,975 shares; 2025Q3: 71,950 shares; 2025Q4: 96,725 shares; 2026Q1: 174,705 shares 174,705$32.7M1.03%+77,980Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,650 shares; 2024Q4: 675,900 shares; 2025Q1: 276,700 shares; 2025Q2: 209,700 shares; 2025Q3: 135,700 shares; 2025Q4: 152,200 shares; 2026Q1: 265,150 shares 265,150$31.4M0.99%+112,950Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,807 shares 368,807$31.3M0.99%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,324 shares; 2024Q4: 332,855 shares; 2025Q1: 349,252 shares; 2025Q2: not reported; 2025Q3: 319,081 shares; 2025Q4: 171,496 shares; 2026Q1: 150,694 shares 150,694$31.2M0.98%-20,802Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,800 shares; 2025Q1: 44,250 shares; 2025Q2: not reported; 2025Q3: 74,900 shares; 2025Q4: 163,317 shares; 2026Q1: 142,729 shares 142,729$30.9M0.97%-20,588Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,689 shares 355,689$28.7M0.9%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,850 shares; 2026Q1: 839,500 shares 839,500$28.3M0.89%+631,650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,748 shares 300,748$27.9M0.88%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,550 shares; 2025Q3: 96,750 shares; 2025Q4: 79,650 shares; 2026Q1: 84,350 shares 84,350$27.2M0.86%+4,700Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,907 shares; 2025Q2: 821,830 shares; 2025Q3: 483,793 shares; 2025Q4: 258,902 shares; 2026Q1: 247,527 shares 247,527$27.2M0.86%-11,375Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,900 shares; 2026Q1: 481,625 shares 481,625$26.8M0.84%+44,725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,404 shares 183,404$26.5M0.83%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674,238 shares 674,238$26.3M0.83%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,732 shares; 2025Q4: 248,609 shares; 2026Q1: 212,600 shares 212,600$25.6M0.8%-36,009Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,158 shares; 2026Q1: 51,897 shares 51,897$25.5M0.8%-261Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,600 shares 192,600$25.2M0.79%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,549 shares; 2026Q1: 32,450 shares 32,450$25.1M0.79%+3,901Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,530 shares; 2026Q1: 63,275 shares 63,275$24.9M0.78%-65,255Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares; 2025Q4: 150,300 shares; 2026Q1: 212,925 shares 212,925$24.3M0.76%+62,625Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,750 shares 114,750$24.2M0.76%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,625 shares; 2025Q3: 39,300 shares; 2025Q4: 40,500 shares; 2026Q1: 32,225 shares 32,225$23.8M0.75%-8,275Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126,849 shares; 2024Q4: 4,344,711 shares; 2025Q1: 5,227,770 shares; 2025Q2: 4,827,406 shares; 2025Q3: 3,857,926 shares; 2025Q4: 2,437,363 shares; 2026Q1: 1,181,042 shares 1,181,042$23.7M0.75%-1,256,321Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,700 shares; 2026Q1: 371,800 shares 371,800$23.7M0.74%-13,900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,241 shares; 2025Q1: 743,723 shares; 2025Q2: 607,146 shares; 2025Q3: 759,140 shares; 2025Q4: 465,050 shares; 2026Q1: 409,726 shares 409,726$23.6M0.74%-55,324Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,771 shares 68,771$23.5M0.74%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,650 shares; 2024Q4: 494,284 shares; 2025Q1: 390,817 shares; 2025Q2: 222,627 shares; 2025Q3: 191,577 shares; 2025Q4: 101,856 shares; 2026Q1: 127,957 shares 127,957$23.3M0.73%+26,101Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,200 shares; 2024Q4: 432,750 shares; 2025Q1: 326,469 shares; 2025Q2: 384,850 shares; 2025Q3: 230,300 shares; 2025Q4: 238,406 shares; 2026Q1: 206,750 shares 206,750$23.2M0.73%-31,656Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,775 shares 114,775$23.1M0.73%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,100 shares; 2025Q3: 537,450 shares; 2025Q4: 535,550 shares; 2026Q1: 535,550 shares 535,550$23.1M0.73%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,550 shares; 2026Q1: 91,900 shares 91,900$22.9M0.72%+5,350Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,867 shares; 2026Q1: 197,091 shares 197,091$22.7M0.72%-16,776Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,321 shares; 2024Q4: 1,509,210 shares; 2025Q1: 1,486,102 shares; 2025Q2: 1,614,706 shares; 2025Q3: 1,058,713 shares; 2025Q4: 733,849 shares; 2026Q1: 635,890 shares 635,890$22.7M0.71%-97,959Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,662 shares; 2025Q4: 117,793 shares; 2026Q1: 114,361 shares 114,361$22.7M0.71%-3,432Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,044 shares; 2024Q4: 1,435,562 shares; 2025Q1: not reported; 2025Q2: 485,981 shares; 2025Q3: 911,921 shares; 2025Q4: 672,529 shares; 2026Q1: 393,601 shares 393,601$22.7M0.71%-278,928Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,100 shares; 2025Q3: 277,200 shares; 2025Q4: 267,295 shares; 2026Q1: 166,525 shares 166,525$22.6M0.71%-100,770Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,500 shares 189,500$22.2M0.7%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,250 shares; 2025Q2: 66,075 shares; 2025Q3: 63,100 shares; 2025Q4: 48,017 shares; 2026Q1: 40,250 shares 40,250$22.1M0.7%-7,767Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,538 shares; 2024Q4: 139,305 shares; 2025Q1: 147,952 shares; 2025Q2: 130,104 shares; 2025Q3: 108,446 shares; 2025Q4: 67,938 shares; 2026Q1: 66,618 shares 66,618$21.9M0.69%-1,320Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389,179 shares 1,389,179$21.7M0.68%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,300 shares; 2024Q4: 166,375 shares; 2025Q1: 147,667 shares; 2025Q2: 170,750 shares; 2025Q3: 132,650 shares; 2025Q4: 121,100 shares; 2026Q1: 103,500 shares 103,500$21.6M0.68%-17,600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,050 shares; 2026Q1: 462,050 shares 462,050$21.6M0.68%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,550 shares 143,550$21.5M0.68%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,500 shares; 2025Q4: 405,300 shares; 2026Q1: 357,200 shares 357,200$21.4M0.67%-48,100Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456,950 shares; 2025Q3: 358,500 shares; 2025Q4: 260,450 shares; 2026Q1: 260,450 shares 260,450$21.3M0.67%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,300 shares; 2025Q3: 1,001,985 shares; 2025Q4: 338,433 shares; 2026Q1: 287,724 shares 287,724$21.2M0.67%-50,709Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,618 shares; 2026Q1: 177,900 shares 177,900$20.8M0.65%-57,718Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,824 shares; 2024Q4: 349,409 shares; 2025Q1: 430,699 shares; 2025Q2: 553,336 shares; 2025Q3: 595,790 shares; 2025Q4: 331,875 shares; 2026Q1: 228,725 shares 228,725$20.5M0.64%-103,150Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,250 shares; 2025Q1: 226,850 shares; 2025Q2: 176,150 shares; 2025Q3: 103,800 shares; 2025Q4: 96,844 shares; 2026Q1: 97,500 shares 97,500$20.4M0.64%+656Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,675 shares; 2026Q1: 86,675 shares 86,675$20.2M0.64%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,880 shares 105,880$20.2M0.63%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,400 shares 80,400$20M0.63%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,150 shares; 2024Q4: 86,900 shares; 2025Q1: 97,200 shares; 2025Q2: 51,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,600 shares 97,600$20M0.63%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,300 shares 373,300$19.9M0.63%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,050 shares; 2025Q1: 249,400 shares; 2025Q2: 187,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,500 shares 80,500$19.9M0.63%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,300 shares 298,300$19.7M0.62%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,550 shares 229,550$19.5M0.61%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,010 shares; 2024Q4: 819,274 shares; 2025Q1: 550,196 shares; 2025Q2: 220,050 shares; 2025Q3: 664,689 shares; 2025Q4: 183,493 shares; 2026Q1: 172,354 shares 172,354$18.9M0.6%-11,139Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,275 shares 17,275$18.9M0.59%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,551 shares; 2026Q1: 712,162 shares 712,162$18.2M0.57%-21,389Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,321 shares; 2026Q1: 344,916 shares 344,916$18M0.57%-343,405Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,600 shares; 2026Q1: 114,900 shares 114,900$17.9M0.56%+5,300Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,150 shares 138,150$17.6M0.55%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,950 shares; 2024Q4: 244,000 shares; 2025Q1: 475,950 shares; 2025Q2: 253,750 shares; 2025Q3: 476,277 shares; 2025Q4: 224,063 shares; 2026Q1: 69,348 shares 69,348$17.4M0.55%-154,715Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,368 shares; 2024Q4: 214,393 shares; 2025Q1: 210,512 shares; 2025Q2: 199,314 shares; 2025Q3: not reported; 2025Q4: 89,892 shares; 2026Q1: 109,084 shares 109,084$17.2M0.54%+19,192Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,112 shares 87,112$17.1M0.54%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,200 shares; 2025Q1: 171,700 shares; 2025Q2: 198,250 shares; 2025Q3: 120,850 shares; 2025Q4: 76,287 shares; 2026Q1: 76,775 shares 76,775$16.6M0.52%+488Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,696 shares; 2025Q2: 98,566 shares; 2025Q3: 39,877 shares; 2025Q4: 29,205 shares; 2026Q1: 22,548 shares 22,548$16.4M0.52%-6,657Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,779 shares 159,779$16.2M0.51%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,803 shares; 2025Q3: 47,199 shares; 2025Q4: 32,802 shares; 2026Q1: 28,221 shares 28,221$16.1M0.51%-4,581Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,600 shares; 2025Q4: 86,550 shares; 2026Q1: 53,657 shares 53,657$15.8M0.5%-32,893Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,550 shares 206,550$15.7M0.49%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,750 shares 51,750$15M0.47%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,500 shares; 2024Q4: 283,350 shares; 2025Q1: 286,050 shares; 2025Q2: 348,400 shares; 2025Q3: 277,950 shares; 2025Q4: 372,200 shares; 2026Q1: 336,050 shares 336,050$15M0.47%-36,150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,304 shares; 2026Q1: 101,880 shares 101,880$15M0.47%+39,576Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 128,750 shares; 2025Q1: 130,450 shares; 2025Q2: 152,000 shares; 2025Q3: 154,450 shares; 2025Q4: 162,175 shares; 2026Q1: 131,575 shares 131,575$14.8M0.47%-30,600Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 118,712 shares; 2025Q1: 115,812 shares; 2025Q2: 131,300 shares; 2025Q3: 102,950 shares; 2025Q4: 127,050 shares; 2026Q1: 106,000 shares 106,000$14.7M0.46%-21,050Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,206 shares; 2025Q3: 361,434 shares; 2025Q4: 253,954 shares; 2026Q1: 184,969 shares 184,969$14.4M0.45%-68,985Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,162 shares; 2024Q4: 474,662 shares; 2025Q1: 481,562 shares; 2025Q2: 604,200 shares; 2025Q3: 596,100 shares; 2025Q4: 617,100 shares; 2026Q1: 516,800 shares 516,800$14.2M0.45%-100,300Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,900 shares 177,900$14.1M0.44%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,350 shares; 2024Q4: 159,350 shares; 2025Q1: 160,750 shares; 2025Q2: 92,350 shares; 2025Q3: 62,875 shares; 2025Q4: not reported; 2026Q1: 97,500 shares 97,500$14.1M0.44%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,850 shares; 2024Q4: 217,962 shares; 2025Q1: 261,121 shares; 2025Q2: 227,188 shares; 2025Q3: 170,687 shares; 2025Q4: 103,237 shares; 2026Q1: 39,008 shares 39,008$14M0.44%-64,229Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,500 shares; 2024Q4: 1,821,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,050 shares; 2025Q4: 384,350 shares; 2026Q1: 308,950 shares 308,950$13.9M0.44%-75,400Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,462 shares; 2024Q4: 117,832 shares; 2025Q1: 119,032 shares; 2025Q2: 119,232 shares; 2025Q3: 109,450 shares; 2025Q4: 127,950 shares; 2026Q1: 101,350 shares 101,350$13.9M0.44%-26,600Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,800 shares; 2026Q1: 96,625 shares 96,625$13.8M0.43%-18,175Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,954 shares; 2024Q4: 503,204 shares; 2025Q1: 509,794 shares; 2025Q2: 571,200 shares; 2025Q3: 470,650 shares; 2025Q4: 517,650 shares; 2026Q1: 455,400 shares 455,400$13.8M0.43%-62,250Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,750 shares; 2025Q4: 442,850 shares; 2026Q1: 148,400 shares 148,400$13.7M0.43%-294,450Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,737 shares; 2024Q4: 170,537 shares; 2025Q1: 176,187 shares; 2025Q2: 169,900 shares; 2025Q3: 146,300 shares; 2025Q4: 130,625 shares; 2026Q1: 95,750 shares 95,750$13.7M0.43%-34,875Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,640 shares; 2024Q4: 586,650 shares; 2025Q1: 271,000 shares; 2025Q2: 199,400 shares; 2025Q3: 245,300 shares; 2025Q4: 453,650 shares; 2026Q1: 262,050 shares 262,050$13.4M0.42%-191,600Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,687 shares; 2024Q4: 419,187 shares; 2025Q1: 444,837 shares; 2025Q2: 407,400 shares; 2025Q3: 402,300 shares; 2025Q4: 380,700 shares; 2026Q1: 279,650 shares 279,650$13.4M0.42%-101,050Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,550 shares; 2026Q1: 630,300 shares 630,300$13.2M0.41%+102,750Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 114,821 shares; 2025Q1: 131,321 shares; 2025Q2: 123,650 shares; 2025Q3: 111,475 shares; 2025Q4: 140,850 shares; 2026Q1: 113,125 shares 113,125$13M0.41%-27,725Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,974 shares; 2024Q4: 971,874 shares; 2025Q1: 900,324 shares; 2025Q2: 997,974 shares; 2025Q3: 806,350 shares; 2025Q4: 978,700 shares; 2026Q1: 774,350 shares 774,350$12.9M0.41%-204,350Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,700 shares; 2025Q1: 279,300 shares; 2025Q2: 214,250 shares; 2025Q3: 496,000 shares; 2025Q4: 362,900 shares; 2026Q1: 358,300 shares 358,300$12.9M0.41%-4,600Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,397 shares; 2024Q4: 67,497 shares; 2025Q1: 68,497 shares; 2025Q2: 52,025 shares; 2025Q3: 46,550 shares; 2025Q4: 61,425 shares; 2026Q1: 37,575 shares 37,575$12.8M0.4%-23,850Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 277,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,862 shares; 2026Q1: 104,488 shares 104,488$12.7M0.4%-81,374Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,301 shares; 2024Q4: 345,201 shares; 2025Q1: 293,001 shares; 2025Q2: 349,550 shares; 2025Q3: 344,350 shares; 2025Q4: 343,650 shares; 2026Q1: 198,750 shares 198,750$12.6M0.4%-144,900Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,106 shares; 2024Q4: 626,450 shares; 2025Q1: 640,200 shares; 2025Q2: 655,150 shares; 2025Q3: 551,550 shares; 2025Q4: 723,700 shares; 2026Q1: 362,200 shares 362,200$12.4M0.39%-361,500Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,250 shares 206,250$12.3M0.39%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,337 shares; 2024Q4: 355,537 shares; 2025Q1: 388,387 shares; 2025Q2: 331,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,650 shares 182,650$12M0.38%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 149,800 shares; 2025Q4: 121,450 shares; 2026Q1: 88,800 shares 88,800$12M0.38%-32,650Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,700 shares; 2025Q4: 166,650 shares; 2026Q1: 117,900 shares 117,900$11.9M0.37%-48,750Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,250 shares; 2024Q4: 489,750 shares; 2025Q1: 331,300 shares; 2025Q2: 391,500 shares; 2025Q3: 478,550 shares; 2025Q4: 388,950 shares; 2026Q1: 261,450 shares 261,450$11.8M0.37%-127,500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,053 shares 308,053$11.6M0.36%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,725 shares; 2024Q4: 38,350 shares; 2025Q1: 77,850 shares; 2025Q2: 110,925 shares; 2025Q3: 98,000 shares; 2025Q4: 218,125 shares; 2026Q1: 115,675 shares 115,675$11.5M0.36%-102,450Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,153 shares; 2025Q2: 307,068 shares; 2025Q3: 312,300 shares; 2025Q4: 158,812 shares; 2026Q1: 132,542 shares 132,542$11.5M0.36%-26,270Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,550 shares; 2024Q4: 148,650 shares; 2025Q1: 125,625 shares; 2025Q2: 97,450 shares; 2025Q3: 126,550 shares; 2025Q4: 96,400 shares; 2026Q1: 113,200 shares 113,200$11.5M0.36%+16,800Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,565 shares; 2025Q1: 344,711 shares; 2025Q2: 392,000 shares; 2025Q3: 370,300 shares; 2025Q4: 576,100 shares; 2026Q1: 534,900 shares 534,900$11.5M0.36%-41,200Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,135 shares; 2024Q4: 197,785 shares; 2025Q1: 166,650 shares; 2025Q2: 168,900 shares; 2025Q3: 130,750 shares; 2025Q4: 113,650 shares; 2026Q1: 124,000 shares 124,000$11.4M0.36%+10,350Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,050 shares; 2025Q4: 114,400 shares; 2026Q1: 118,250 shares 118,250$11.4M0.36%+3,850Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 327,700 shares; 2025Q1: 326,500 shares; 2025Q2: 334,300 shares; 2025Q3: 327,700 shares; 2025Q4: 338,250 shares; 2026Q1: 268,250 shares 268,250$11.4M0.36%-70,000Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,307 shares; 2024Q4: 222,607 shares; 2025Q1: 181,500 shares; 2025Q2: 199,425 shares; 2025Q3: 164,750 shares; 2025Q4: 140,200 shares; 2026Q1: 111,000 shares 111,000$11.2M0.35%-29,200Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,700 shares 188,700$11.2M0.35%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,900 shares; 2024Q4: 552,850 shares; 2025Q1: 597,200 shares; 2025Q2: 445,950 shares; 2025Q3: 471,800 shares; 2025Q4: 485,350 shares; 2026Q1: 384,200 shares 384,200$11.1M0.35%-101,150Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,850 shares 120,850$10.9M0.34%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,644 shares; 2024Q4: 260,850 shares; 2025Q1: 186,369 shares; 2025Q2: 203,975 shares; 2025Q3: 155,875 shares; 2025Q4: not reported; 2026Q1: 89,296 shares 89,296$10.9M0.34%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,000 shares 118,000$10.9M0.34%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,299 shares 214,299$10.8M0.34%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,925 shares 42,925$10.8M0.34%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,650 shares 172,650$10.6M0.33%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,019 shares; 2024Q4: 346,624 shares; 2025Q1: 349,278 shares; 2025Q2: 428,541 shares; 2025Q3: 419,641 shares; 2025Q4: 599,650 shares; 2026Q1: 580,900 shares 580,900$10.5M0.33%-18,750Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 73,828 shares; 2025Q1: 78,925 shares; 2025Q2: 124,100 shares; 2025Q3: 91,550 shares; 2025Q4: 129,100 shares; 2026Q1: 144,700 shares 144,700$10.5M0.33%+15,600Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,475 shares 98,475$10.5M0.33%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,352 shares; 2024Q4: 962,677 shares; 2025Q1: 711,352 shares; 2025Q2: 769,852 shares; 2025Q3: 649,300 shares; 2025Q4: 507,625 shares; 2026Q1: 128,925 shares 128,925$10.4M0.33%-378,700Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,482 shares; 2024Q4: 143,982 shares; 2025Q1: 165,382 shares; 2025Q2: 191,550 shares; 2025Q3: 174,600 shares; 2025Q4: 172,500 shares; 2026Q1: 137,300 shares 137,300$10.3M0.33%-35,200Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,850 shares 248,850$10.3M0.32%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,594 shares; 2024Q4: 69,344 shares; 2025Q1: 81,695 shares; 2025Q2: 84,045 shares; 2025Q3: 62,575 shares; 2025Q4: 70,325 shares; 2026Q1: 93,950 shares 93,950$10M0.32%+23,625Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264,500 shares 1,264,500$10M0.32%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,916 shares; 2024Q4: 666,416 shares; 2025Q1: 696,516 shares; 2025Q2: 820,550 shares; 2025Q3: 863,600 shares; 2025Q4: 917,250 shares; 2026Q1: 529,750 shares 529,750$9.96M0.31%-387,500Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,150 shares; 2025Q3: 147,050 shares; 2025Q4: 157,500 shares; 2026Q1: 159,400 shares 159,400$9.86M0.31%+1,900Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,300 shares; 2025Q4: 512,800 shares; 2026Q1: 173,150 shares 173,150$9.77M0.31%-339,650Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 219,900 shares; 2025Q1: 350,500 shares; 2025Q2: 417,950 shares; 2025Q3: 192,800 shares; 2025Q4: 191,800 shares; 2026Q1: 148,950 shares 148,950$9.64M0.3%-42,850Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 78,200 shares; 2025Q1: 77,900 shares; 2025Q2: 74,700 shares; 2025Q3: 81,775 shares; 2025Q4: 69,850 shares; 2026Q1: 33,625 shares 33,625$9.46M0.3%-36,225Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,425 shares 107,425$9.32M0.29%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,500 shares; 2024Q4: 168,400 shares; 2025Q1: 134,025 shares; 2025Q2: 90,850 shares; 2025Q3: 64,150 shares; 2025Q4: 86,225 shares; 2026Q1: 85,325 shares 85,325$8.97M0.28%-900Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,450 shares; 2025Q2: 419,900 shares; 2025Q3: 371,300 shares; 2025Q4: 880,900 shares; 2026Q1: 225,500 shares 225,500$8.85M0.28%-655,400Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,500 shares 643,500$8.47M0.27%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 178,369 shares; 2025Q1: 185,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,250 shares 176,250$8.35M0.26%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,675 shares 53,675$8.32M0.26%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,850 shares; 2024Q4: 64,650 shares; 2025Q1: 66,650 shares; 2025Q2: 81,375 shares; 2025Q3: 56,500 shares; 2025Q4: 60,500 shares; 2026Q1: 48,150 shares 48,150$8.26M0.26%-12,350Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,350 shares; 2025Q4: 240,850 shares; 2026Q1: 129,300 shares 129,300$7.86M0.25%-111,550Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876,900 shares; 2025Q4: 812,901 shares; 2026Q1: 132,350 shares 132,350$7.48M0.24%-680,551Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,318 shares; 2024Q4: 242,668 shares; 2025Q1: 44,618 shares; 2025Q2: 41,700 shares; 2025Q3: 59,550 shares; 2025Q4: 74,375 shares; 2026Q1: 48,250 shares 48,250$6.19M0.19%-26,125Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,291 shares; 2025Q4: 109,325 shares; 2026Q1: 9,262 shares 9,262$2.25M0.07%-100,063Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,702 shares; 2025Q2: 285,912 shares; 2025Q3: 474,619 shares; 2025Q4: 14,459 shares; 2026Q1: 13,746 shares 13,746$1.71M0.05%-713Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCOMOODYS CORP93,883$48Mshares
AAONAAON INC529,750$40.4Mshares
APOAPOLLO GLOBAL MGMT INC215,827$31.2Mshares
SNXTD SYNNEX CORPORATION198,400$29.8Mshares
SLBSLB LIMITED736,294$28.3Mshares
ELSEQUITY LIFESTYLE PROPERTIES463,002$28.1Mshares
VFCV F CORP1,542,000$27.9Mshares
JCIJOHNSON CONTROLS INTERNATION214,728$25.7Mshares
PPLPPL CORP727,615$25.5Mshares
CHDCHURCH & DWIGHT CO INC290,028$24.3Mshares
MSIMOTOROLA SOLUTIONS INC63,375$24.3Mshares
CCJCAMECO CORP265,350$24.3Mshares
BLKBLACKROCK INC22,330$23.9Mshares
RJFRAYMOND JAMES FINL INC148,165$23.8Mshares
IRINGERSOLL RAND INC298,247$23.6Mshares
SFSTIFEL FINL CORP184,850$23.1Mshares
MMACYS INC1,034,950$22.8Mshares
WWDWOODWARD INC75,050$22.7Mshares
FANGDIAMONDBACK ENERGY INC133,150$20Mshares
DALDELTA AIR LINES INC279,548$19.4Mshares
DPZDOMINOS PIZZA INC45,519$19Mshares
AWKAMERICAN WTR WKS CO INC NEW138,800$18.1Mshares
FTITECHNIPFMC PLC402,800$17.9Mshares
CRMSALESFORCE INC66,547$17.6Mshares
HUMHUMANA INC65,015$16.7Mshares
GRMNGARMIN LTD81,175$16.5Mshares
PBPROSPERITY BANCSHARES INC230,750$15.9Mshares
FRMEFIRST MERCHANTS CORP413,950$15.5Mshares
RALRALLIANT CORP292,000$14.9Mshares
WCCWESCO INTL INC55,525$13.6Mshares
BF-BBROWN FORMAN CORP520,627$13.6Mshares
VMIVALMONT INDS INC33,000$13.3Mshares
BBYBEST BUY INC196,750$13.2Mshares
VOYAVOYA FINANCIAL INC172,900$12.9Mshares
TTCTORO CO147,500$11.6Mshares
FULFULLER H B CO186,850$11.1Mshares
SGISOMNIGROUP INTERNATIONAL INC122,647$10.9Mshares
TNCTENNANT CO144,000$10.6Mshares
SNDRSCHNEIDER NATIONAL INC385,400$10.2Mshares
REYNREYNOLDS CONSUMER PRODS INC405,050$9.28Mshares
SHOOMADDEN STEVEN LTD196,500$8.18Mshares
MUSAMURPHY USA INC19,575$7.9Mshares
AMTAMERICAN TOWER CORP11,996$2.11Mshares
AONAON PLC3,291$1.16Mshares

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 0001738726-26-000004 base2026-05-14acceptance time not in the bulk data set