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DEAN INVESTMENT ASSOCIATES, LLC

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13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $710,441,625 across 190 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846797-26-000002

Period
2026-03-31
Reported value
$710M
Holdings
190
Top 10 weight
13.12%
New
11
Sold out
20

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYadded+25,528$5.31M
AWRnew+66,605$5.04M
PGnew+32,235$4.66M
ADUSnew+43,047$4.03M
RPMadded+34,454$3.42M

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
IUSVreduced-110,970-$11.3M
AEISreduced-16,475-$5.32M
VIAVreduced-152,551-$5.08M
LADexited-11,365-$3.78M
CMexited-41,161-$3.73M

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 0000846797-26-000002, largest first. % of portfolio is the value over $710,441,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 30,313 shares; 2025Q1: 33,374 shares; 2025Q2: 33,842 shares; 2025Q3: 33,196 shares; 2025Q4: 31,864 shares; 2026Q1: 57,392 shares 57,392$11.9M1.68%+25,528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,993 shares; 2024Q4: 65,320 shares; 2025Q1: 60,836 shares; 2025Q2: 61,756 shares; 2025Q3: 57,593 shares; 2025Q4: 53,457 shares; 2026Q1: 49,209 shares 49,209$10.2M1.43%-4,248Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,572 shares; 2024Q4: 138,295 shares; 2025Q1: 131,757 shares; 2025Q2: 129,537 shares; 2025Q3: 131,022 shares; 2025Q4: 128,583 shares; 2026Q1: 125,369 shares 125,369$9.96M1.4%-3,214Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,693 shares; 2024Q4: 272,848 shares; 2025Q1: 283,013 shares; 2025Q2: 288,670 shares; 2025Q3: 292,780 shares; 2025Q4: 291,398 shares; 2026Q1: 310,209 shares 310,209$9.55M1.34%+18,811Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 52,444 shares; 2025Q1: 57,881 shares; 2025Q2: 58,808 shares; 2025Q3: 53,916 shares; 2025Q4: 39,962 shares; 2026Q1: 37,505 shares 37,505$9.17M1.29%-2,457Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,344 shares; 2025Q1: 46,948 shares; 2025Q2: 63,710 shares; 2025Q3: 62,704 shares; 2025Q4: 59,651 shares; 2026Q1: 56,948 shares 56,948$8.84M1.24%-2,703Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 61,557 shares; 2025Q1: 56,291 shares; 2025Q2: 57,536 shares; 2025Q3: 63,917 shares; 2025Q4: 56,235 shares; 2026Q1: 59,926 shares 59,926$8.66M1.22%+3,691Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 35,488 shares; 2025Q1: 35,474 shares; 2025Q2: 77,343 shares; 2025Q3: 112,584 shares; 2025Q4: 111,524 shares; 2026Q1: 111,601 shares 111,601$8.4M1.18%+77Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,920 shares; 2025Q1: 13,611 shares; 2025Q2: 17,820 shares; 2025Q3: 20,562 shares; 2025Q4: 24,744 shares; 2026Q1: 23,485 shares 23,485$8.26M1.16%-1,259Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,610 shares; 2024Q4: 77,927 shares; 2025Q1: 79,378 shares; 2025Q2: 76,143 shares; 2025Q3: 74,265 shares; 2025Q4: 75,337 shares; 2026Q1: 69,611 shares 69,611$8.26M1.16%-5,726Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,675 shares; 2025Q1: 14,569 shares; 2025Q2: 33,776 shares; 2025Q3: 41,850 shares; 2025Q4: 26,921 shares; 2026Q1: 24,309 shares 24,309$8.25M1.16%-2,612Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 28,451 shares; 2025Q1: 30,410 shares; 2025Q2: 37,590 shares; 2025Q3: 40,049 shares; 2025Q4: 40,947 shares; 2026Q1: 41,915 shares 41,915$7.92M1.12%+968Timeline
KEYSKEYSIGHT 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: 5,709 shares; 2025Q3: 5,620 shares; 2025Q4: 24,753 shares; 2026Q1: 26,754 shares 26,754$7.55M1.06%+2,001Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,700 shares; 2025Q1: 94,495 shares; 2025Q2: 72,079 shares; 2025Q3: 70,644 shares; 2025Q4: 68,053 shares; 2026Q1: 64,301 shares 64,301$7.44M1.05%-3,752Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 39,835 shares; 2025Q1: 36,025 shares; 2025Q2: 36,551 shares; 2025Q3: 27,267 shares; 2025Q4: 26,135 shares; 2026Q1: 24,781 shares 24,781$7.29M1.03%-1,354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,723 shares; 2024Q4: 177,857 shares; 2025Q1: 169,712 shares; 2025Q2: 172,098 shares; 2025Q3: 153,228 shares; 2025Q4: 145,238 shares; 2026Q1: 139,505 shares 139,505$7M0.99%-5,733Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 38,806 shares; 2025Q1: 35,548 shares; 2025Q2: 35,989 shares; 2025Q3: 35,301 shares; 2025Q4: 33,935 shares; 2026Q1: 31,868 shares 31,868$6.63M0.93%-2,067Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,406 shares; 2025Q1: 48,154 shares; 2025Q2: 50,063 shares; 2025Q3: 54,389 shares; 2025Q4: 55,154 shares; 2026Q1: 55,607 shares 55,607$6.6M0.93%+453Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 60,431 shares; 2025Q1: 54,742 shares; 2025Q2: 55,286 shares; 2025Q3: 54,258 shares; 2025Q4: 52,200 shares; 2026Q1: 49,072 shares 49,072$6.43M0.9%-3,128Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 20,327 shares; 2025Q1: 23,240 shares; 2025Q2: 24,726 shares; 2025Q3: 22,176 shares; 2025Q4: 20,724 shares; 2026Q1: 18,547 shares 18,547$6.4M0.9%-2,177Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 178,765 shares; 2025Q1: 163,397 shares; 2025Q2: 166,045 shares; 2025Q3: 156,855 shares; 2025Q4: 112,177 shares; 2026Q1: 96,045 shares 96,045$6.34M0.89%-16,132Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,170 shares; 2024Q4: 179,483 shares; 2025Q1: 161,895 shares; 2025Q2: 231,728 shares; 2025Q3: 162,696 shares; 2025Q4: 212,015 shares; 2026Q1: 172,654 shares 172,654$6.22M0.88%-39,361Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,731 shares; 2025Q1: 37,470 shares; 2025Q2: 16,816 shares; 2025Q3: 43,194 shares; 2025Q4: 69,808 shares; 2026Q1: 77,155 shares 77,155$6.12M0.86%+7,347Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 73,308 shares; 2025Q1: 74,835 shares; 2025Q2: 91,568 shares; 2025Q3: 103,941 shares; 2025Q4: 99,956 shares; 2026Q1: 106,277 shares 106,277$6.12M0.86%+6,321Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,566 shares; 2025Q1: 9,916 shares; 2025Q2: 18,212 shares; 2025Q3: 22,917 shares; 2025Q4: 21,270 shares; 2026Q1: 23,474 shares 23,474$6.11M0.86%+2,204Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 79,508 shares; 2025Q1: 84,709 shares; 2025Q2: 86,465 shares; 2025Q3: 189,510 shares; 2025Q4: 167,368 shares; 2026Q1: 204,615 shares 204,615$6.01M0.85%+37,247Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,222 shares; 2025Q1: 212,236 shares; 2025Q2: 248,741 shares; 2025Q3: 264,693 shares; 2025Q4: 265,615 shares; 2026Q1: 276,169 shares 276,169$5.89M0.83%+10,554Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,945 shares; 2024Q4: 68,518 shares; 2025Q1: 69,925 shares; 2025Q2: 72,552 shares; 2025Q3: 82,944 shares; 2025Q4: 86,080 shares; 2026Q1: 86,726 shares 86,726$5.83M0.82%+646Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,239 shares; 2024Q4: 328,573 shares; 2025Q1: 215,116 shares; 2025Q2: 201,422 shares; 2025Q3: 243,263 shares; 2025Q4: 325,544 shares; 2026Q1: 172,993 shares 172,993$5.76M0.81%-152,551Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,275 shares; 2024Q4: 53,059 shares; 2025Q1: 54,491 shares; 2025Q2: 58,856 shares; 2025Q3: 70,287 shares; 2025Q4: 62,063 shares; 2026Q1: 79,166 shares 79,166$5.74M0.81%+17,103Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,131 shares; 2026Q1: 96,630 shares 96,630$5.73M0.81%+36,499Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,256 shares; 2024Q4: 38,511 shares; 2025Q1: 35,248 shares; 2025Q2: 35,779 shares; 2025Q3: 35,087 shares; 2025Q4: 33,570 shares; 2026Q1: 31,642 shares 31,642$5.7M0.8%-1,928Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,263 shares; 2024Q4: 42,090 shares; 2025Q1: 43,652 shares; 2025Q2: 45,866 shares; 2025Q3: 48,887 shares; 2025Q4: 50,171 shares; 2026Q1: 51,016 shares 51,016$5.61M0.79%+845Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,049 shares; 2024Q4: 67,533 shares; 2025Q1: 69,836 shares; 2025Q2: 73,381 shares; 2025Q3: 86,827 shares; 2025Q4: 88,772 shares; 2026Q1: 90,873 shares 90,873$5.55M0.78%+2,101Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 56,279 shares; 2025Q1: 50,840 shares; 2025Q2: 51,784 shares; 2025Q3: 68,032 shares; 2025Q4: 65,238 shares; 2026Q1: 61,282 shares 61,282$5.52M0.78%-3,956Timeline
WHDCACTUS 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: 88,884 shares; 2025Q3: 54,893 shares; 2025Q4: 62,896 shares; 2026Q1: 116,007 shares 116,007$5.5M0.77%+53,111Timeline
REYNREYNOLDS CONSUMER PRODS 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: 127,382 shares; 2025Q4: 228,952 shares; 2026Q1: 257,693 shares 257,693$5.46M0.77%+28,741Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,723 shares; 2024Q4: 34,208 shares; 2025Q1: 35,533 shares; 2025Q2: 28,636 shares; 2025Q3: 35,920 shares; 2025Q4: 36,840 shares; 2026Q1: 54,803 shares 54,803$5.39M0.76%+17,963Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 39,449 shares; 2025Q1: 57,051 shares; 2025Q2: 58,163 shares; 2025Q3: 56,007 shares; 2025Q4: 39,333 shares; 2026Q1: 98,763 shares 98,763$5.34M0.75%+59,430Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,249 shares; 2025Q1: 15,884 shares; 2025Q2: 24,551 shares; 2025Q3: 24,071 shares; 2025Q4: 23,129 shares; 2026Q1: 21,752 shares 21,752$5.28M0.74%-1,377Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,207 shares; 2024Q4: 53,602 shares; 2025Q1: 54,738 shares; 2025Q2: 46,319 shares; 2025Q3: 48,325 shares; 2025Q4: 48,927 shares; 2026Q1: 54,032 shares 54,032$5.23M0.74%+5,105Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,497 shares; 2024Q4: 96,687 shares; 2025Q1: 77,701 shares; 2025Q2: 81,382 shares; 2025Q3: 86,910 shares; 2025Q4: 88,646 shares; 2026Q1: 108,487 shares 108,487$5.2M0.73%+19,841Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 32,539 shares; 2025Q1: 29,617 shares; 2025Q2: 30,006 shares; 2025Q3: 29,444 shares; 2025Q4: 27,457 shares; 2026Q1: 26,691 shares 26,691$5.18M0.73%-766Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,608 shares; 2025Q1: 95,161 shares; 2025Q2: 131,765 shares; 2025Q3: 140,390 shares; 2025Q4: 143,535 shares; 2026Q1: 146,499 shares 146,499$5.15M0.72%+2,964Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,682 shares; 2024Q4: 22,480 shares; 2025Q1: 32,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,461 shares; 2026Q1: 97,450 shares 97,450$5.14M0.72%-19,011Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 49,703 shares; 2025Q1: 45,126 shares; 2025Q2: 46,099 shares; 2025Q3: 45,144 shares; 2025Q4: 43,244 shares; 2026Q1: 40,463 shares 40,463$5.13M0.72%-2,781Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 23,886 shares; 2025Q1: 24,406 shares; 2025Q2: 30,635 shares; 2025Q3: 32,144 shares; 2025Q4: 32,683 shares; 2026Q1: 27,095 shares 27,095$5.07M0.71%-5,588Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,082 shares; 2025Q1: 23,469 shares; 2025Q2: 30,954 shares; 2025Q3: 30,399 shares; 2025Q4: 41,662 shares; 2026Q1: 55,072 shares 55,072$5.07M0.71%+13,410Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 22,601 shares; 2025Q1: 23,712 shares; 2025Q2: 24,652 shares; 2025Q3: 26,263 shares; 2025Q4: 26,751 shares; 2026Q1: 27,406 shares 27,406$5.06M0.71%+655Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,156 shares; 2024Q4: 47,367 shares; 2025Q1: 42,761 shares; 2025Q2: 43,663 shares; 2025Q3: 42,794 shares; 2025Q4: 40,895 shares; 2026Q1: 38,528 shares 38,528$5.05M0.71%-2,367Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 14,747 shares; 2025Q1: 20,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,605 shares 66,605$5.04M0.71%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,474 shares; 2025Q1: 17,037 shares; 2025Q2: 20,793 shares; 2025Q3: 22,153 shares; 2025Q4: 22,734 shares; 2026Q1: 28,620 shares 28,620$4.94M0.7%+5,886Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,257 shares; 2025Q1: 19,011 shares; 2025Q2: 19,975 shares; 2025Q3: 21,281 shares; 2025Q4: 21,676 shares; 2026Q1: 22,237 shares 22,237$4.84M0.68%+561Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 20,391 shares; 2025Q1: 21,112 shares; 2025Q2: 22,182 shares; 2025Q3: 23,647 shares; 2025Q4: 24,269 shares; 2026Q1: 24,646 shares 24,646$4.83M0.68%+377Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 19,079 shares; 2025Q1: 19,802 shares; 2025Q2: 20,805 shares; 2025Q3: 22,189 shares; 2025Q4: 22,750 shares; 2026Q1: 23,152 shares 23,152$4.83M0.68%+402Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 29,114 shares; 2025Q1: 30,165 shares; 2025Q2: 31,694 shares; 2025Q3: 33,722 shares; 2025Q4: 34,519 shares; 2026Q1: 35,208 shares 35,208$4.76M0.67%+689Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 18,063 shares; 2025Q1: 16,365 shares; 2025Q2: 16,938 shares; 2025Q3: 21,648 shares; 2025Q4: 20,706 shares; 2026Q1: 19,661 shares 19,661$4.76M0.67%-1,045Timeline
WCCWESCO INTL 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: 15,420 shares; 2025Q3: 19,345 shares; 2025Q4: 19,716 shares; 2026Q1: 17,372 shares 17,372$4.75M0.67%-2,344Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 41,935 shares; 2025Q1: 43,631 shares; 2025Q2: 49,995 shares; 2025Q3: 59,685 shares; 2025Q4: 61,038 shares; 2026Q1: 62,238 shares 62,238$4.71M0.66%+1,200Timeline
EMNEASTMAN CHEM 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: 39,513 shares; 2025Q3: 53,050 shares; 2025Q4: 52,608 shares; 2026Q1: 61,379 shares 61,379$4.68M0.66%+8,771Timeline
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: 32,235 shares 32,235$4.66M0.66%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 46,869 shares; 2025Q1: 48,916 shares; 2025Q2: 51,240 shares; 2025Q3: 54,553 shares; 2025Q4: 56,027 shares; 2026Q1: 68,433 shares 68,433$4.62M0.65%+12,406Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 19,733 shares; 2025Q1: 20,572 shares; 2025Q2: 21,617 shares; 2025Q3: 23,031 shares; 2025Q4: 23,633 shares; 2026Q1: 24,183 shares 24,183$4.61M0.65%+550Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,401 shares; 2024Q4: 115,403 shares; 2025Q1: 120,045 shares; 2025Q2: 95,007 shares; 2025Q3: 101,224 shares; 2025Q4: 103,493 shares; 2026Q1: 105,894 shares 105,894$4.57M0.64%+2,401Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,590 shares; 2024Q4: 98,265 shares; 2025Q1: 104,596 shares; 2025Q2: 109,903 shares; 2025Q3: 117,089 shares; 2025Q4: 119,708 shares; 2026Q1: 83,685 shares 83,685$4.54M0.64%-36,023Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 16,285 shares; 2025Q1: 16,918 shares; 2025Q2: 19,833 shares; 2025Q3: 21,129 shares; 2025Q4: 21,680 shares; 2026Q1: 22,147 shares 22,147$4.52M0.64%+467Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 150,331 shares; 2025Q1: 133,845 shares; 2025Q2: 85,723 shares; 2025Q3: 69,769 shares; 2025Q4: 66,671 shares; 2026Q1: 62,918 shares 62,918$4.51M0.64%-3,753Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 24,991 shares; 2025Q1: 30,300 shares; 2025Q2: 31,678 shares; 2025Q3: 33,756 shares; 2025Q4: 34,377 shares; 2026Q1: 31,437 shares 31,437$4.51M0.63%-2,940Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 29,253 shares; 2025Q1: 30,812 shares; 2025Q2: 32,219 shares; 2025Q3: 34,281 shares; 2025Q4: 36,766 shares; 2026Q1: 48,584 shares 48,584$4.39M0.62%+11,818Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 23,739 shares; 2025Q1: 18,585 shares; 2025Q2: 21,416 shares; 2025Q3: 38,917 shares; 2025Q4: 49,764 shares; 2026Q1: 53,894 shares 53,894$4.38M0.62%+4,130Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 53,938 shares; 2025Q1: 56,101 shares; 2025Q2: 58,949 shares; 2025Q3: 62,847 shares; 2025Q4: 64,210 shares; 2026Q1: 65,673 shares 65,673$4.35M0.61%+1,463Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,052 shares; 2024Q4: 132,733 shares; 2025Q1: 138,190 shares; 2025Q2: 144,937 shares; 2025Q3: 174,186 shares; 2025Q4: 178,291 shares; 2026Q1: 165,377 shares 165,377$4.32M0.61%-12,914Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,406 shares; 2024Q4: 249,675 shares; 2025Q1: 169,047 shares; 2025Q2: 170,531 shares; 2025Q3: 149,572 shares; 2025Q4: 144,479 shares; 2026Q1: 128,306 shares 128,306$4.3M0.61%-16,173Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 27,482 shares; 2025Q1: 38,399 shares; 2025Q2: 40,345 shares; 2025Q3: 42,984 shares; 2025Q4: 43,945 shares; 2026Q1: 44,929 shares 44,929$4.21M0.59%+984Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 69,060 shares; 2025Q1: 65,680 shares; 2025Q2: 47,491 shares; 2025Q3: 23,037 shares; 2025Q4: 57,712 shares; 2026Q1: 88,419 shares 88,419$4.2M0.59%+30,707Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 63,664 shares; 2025Q1: 48,483 shares; 2025Q2: 52,111 shares; 2025Q3: 39,063 shares; 2025Q4: 34,559 shares; 2026Q1: 21,145 shares 21,145$4.19M0.59%-13,414Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,912 shares; 2025Q1: 6,347 shares; 2025Q2: 6,448 shares; 2025Q3: 4,725 shares; 2025Q4: 4,602 shares; 2026Q1: 4,335 shares 4,335$4.17M0.59%-267Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,722 shares; 2025Q3: 22,873 shares; 2025Q4: 23,480 shares; 2026Q1: 18,132 shares 18,132$4.17M0.59%-5,348Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,297 shares; 2024Q4: 153,046 shares; 2025Q1: 54,687 shares; 2025Q2: 113,277 shares; 2025Q3: 64,862 shares; 2025Q4: 110,414 shares; 2026Q1: 114,180 shares 114,180$4.13M0.58%+3,766Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,865 shares; 2024Q4: 126,333 shares; 2025Q1: 131,272 shares; 2025Q2: 163,893 shares; 2025Q3: 174,610 shares; 2025Q4: 178,514 shares; 2026Q1: 181,502 shares 181,502$4.1M0.58%+2,988Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,986 shares; 2024Q4: 43,055 shares; 2025Q1: 44,527 shares; 2025Q2: 46,691 shares; 2025Q3: 49,710 shares; 2025Q4: 50,856 shares; 2026Q1: 44,472 shares 44,472$4.1M0.58%-6,384Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 39,606 shares; 2025Q1: 38,729 shares; 2025Q2: 63,747 shares; 2025Q3: 61,211 shares; 2025Q4: 46,180 shares; 2026Q1: 62,786 shares 62,786$4.1M0.58%+16,606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,399 shares; 2024Q4: 115,592 shares; 2025Q1: 104,305 shares; 2025Q2: 91,342 shares; 2025Q3: 69,309 shares; 2025Q4: 65,630 shares; 2026Q1: 52,731 shares 52,731$4.09M0.58%-12,899Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,409 shares; 2025Q1: 20,935 shares; 2025Q2: 45,274 shares; 2025Q3: 35,635 shares; 2025Q4: 42,852 shares; 2026Q1: 81,749 shares 81,749$4.09M0.58%+38,897Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 26,643 shares; 2025Q1: 20,838 shares; 2025Q2: 21,894 shares; 2025Q3: 23,319 shares; 2025Q4: 23,761 shares; 2026Q1: 28,072 shares 28,072$4.06M0.57%+4,311Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,969 shares; 2025Q1: 30,027 shares; 2025Q2: 31,549 shares; 2025Q3: 33,609 shares; 2025Q4: 34,231 shares; 2026Q1: 35,054 shares 35,054$4.06M0.57%+823Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,047 shares 43,047$4.03M0.57%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 13,858 shares; 2025Q1: 14,418 shares; 2025Q2: 12,526 shares; 2025Q3: 15,835 shares; 2025Q4: 16,134 shares; 2026Q1: 18,390 shares 18,390$4.03M0.57%+2,256Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,768 shares; 2025Q1: 15,208 shares; 2025Q2: 15,537 shares; 2025Q3: 15,240 shares; 2025Q4: 14,234 shares; 2026Q1: 13,775 shares 13,775$4M0.56%-459Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,614 shares; 2025Q1: 5,037 shares; 2025Q2: 7,427 shares; 2025Q3: 7,285 shares; 2025Q4: 6,976 shares; 2026Q1: 6,585 shares 6,585$3.98M0.56%-391Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,389 shares; 2024Q4: 78,798 shares; 2025Q1: 82,038 shares; 2025Q2: 85,987 shares; 2025Q3: 91,685 shares; 2025Q4: 94,006 shares; 2026Q1: 109,920 shares 109,920$3.96M0.56%+15,914Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 27,557 shares; 2025Q2: 23,099 shares; 2025Q3: 8,828 shares; 2025Q4: 9,504 shares; 2026Q1: 23,914 shares 23,914$3.95M0.56%+14,410Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 53,279 shares; 2025Q1: 48,260 shares; 2025Q2: 49,281 shares; 2025Q3: 48,314 shares; 2025Q4: 41,259 shares; 2026Q1: 43,538 shares 43,538$3.92M0.55%+2,279Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,409 shares; 2025Q1: 13,064 shares; 2025Q2: 13,353 shares; 2025Q3: 13,084 shares; 2025Q4: 12,481 shares; 2026Q1: 11,925 shares 11,925$3.92M0.55%-556Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,999 shares; 2025Q1: 51,770 shares; 2025Q2: 63,492 shares; 2025Q3: 57,790 shares; 2025Q4: 58,879 shares; 2026Q1: 60,390 shares 60,390$3.9M0.55%+1,511Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 41,903 shares; 2025Q1: 45,501 shares; 2025Q2: 38,621 shares; 2025Q3: 49,864 shares; 2025Q4: 53,393 shares; 2026Q1: 45,340 shares 45,340$3.87M0.55%-8,053Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,815 shares; 2024Q4: 103,410 shares; 2025Q1: 49,723 shares; 2025Q2: 111,697 shares; 2025Q3: 154,313 shares; 2025Q4: 128,211 shares; 2026Q1: 126,022 shares 126,022$3.86M0.54%-2,189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 39,076 shares; 2025Q1: 35,546 shares; 2025Q2: 36,125 shares; 2025Q3: 35,452 shares; 2025Q4: 33,870 shares; 2026Q1: 31,977 shares 31,977$3.85M0.54%-1,893Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,730 shares; 2024Q4: 209,511 shares; 2025Q1: 249,749 shares; 2025Q2: 335,856 shares; 2025Q3: 217,968 shares; 2025Q4: 65,707 shares; 2026Q1: 203,785 shares 203,785$3.67M0.52%+138,078Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 130,026 shares; 2025Q1: 263,608 shares; 2025Q2: 283,284 shares; 2025Q3: 95,387 shares; 2025Q4: 201,305 shares; 2026Q1: 348,531 shares 348,531$3.62M0.51%+147,226Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,057 shares; 2025Q4: 1,997 shares; 2026Q1: 36,451 shares 36,451$3.62M0.51%+34,454Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 52,874 shares; 2025Q1: 49,987 shares; 2025Q2: 38,067 shares; 2025Q3: 34,212 shares; 2025Q4: 27,647 shares; 2026Q1: 11,172 shares 11,172$3.61M0.51%-16,475Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,912 shares; 2024Q4: 45,386 shares; 2025Q1: 40,888 shares; 2025Q2: 41,735 shares; 2025Q3: 40,920 shares; 2025Q4: 39,032 shares; 2026Q1: 36,905 shares 36,905$3.61M0.51%-2,127Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,622 shares; 2024Q4: 86,325 shares; 2025Q1: 237,119 shares; 2025Q2: 164,279 shares; 2025Q3: 196,354 shares; 2025Q4: 222,386 shares; 2026Q1: 197,103 shares 197,103$3.6M0.51%-25,283Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 13,649 shares; 2025Q1: 14,385 shares; 2025Q2: 16,664 shares; 2025Q3: 20,970 shares; 2025Q4: 21,366 shares; 2026Q1: 21,952 shares 21,952$3.59M0.5%+586Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,888 shares; 2025Q1: 61,387 shares; 2025Q2: 52,481 shares; 2025Q3: 41,215 shares; 2025Q4: 48,036 shares; 2026Q1: 51,762 shares 51,762$3.58M0.5%+3,726Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 15,521 shares; 2025Q1: 14,407 shares; 2025Q2: 14,523 shares; 2025Q3: 14,237 shares; 2025Q4: 13,696 shares; 2026Q1: 13,177 shares 13,177$3.57M0.5%-519Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 43,096 shares; 2025Q3: 42,318 shares; 2025Q4: 40,655 shares; 2026Q1: 38,393 shares 38,393$3.57M0.5%-2,262Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,378 shares; 2025Q1: 22,384 shares; 2025Q2: 26,985 shares; 2025Q3: 28,712 shares; 2025Q4: 29,397 shares; 2026Q1: 30,051 shares 30,051$3.53M0.5%+654Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 28,111 shares; 2025Q1: 22,013 shares; 2025Q2: 23,131 shares; 2025Q3: 24,643 shares; 2025Q4: 25,198 shares; 2026Q1: 25,872 shares 25,872$3.5M0.49%+674Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 81,764 shares; 2025Q1: 74,111 shares; 2025Q2: 151,241 shares; 2025Q3: 83,160 shares; 2025Q4: 79,893 shares; 2026Q1: 74,986 shares 74,986$3.48M0.49%-4,907Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 20,965 shares; 2025Q1: 30,907 shares; 2025Q2: 35,767 shares; 2025Q3: 34,307 shares; 2025Q4: 24,351 shares; 2026Q1: 31,421 shares 31,421$3.36M0.47%+7,070Timeline
LEVILEVI STRAUSS & CO 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: 178,196 shares 178,196$3.29M0.46%newTimeline
MASMASCO 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: 54,089 shares 54,089$3.27M0.46%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 63,373 shares; 2025Q3: 62,131 shares; 2025Q4: 55,046 shares; 2026Q1: 56,476 shares 56,476$3.26M0.46%+1,430Timeline
AIRAAR 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: 21,260 shares; 2025Q4: 34,558 shares; 2026Q1: 29,341 shares 29,341$3.21M0.45%-5,217Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 244,047 shares; 2025Q1: 214,762 shares; 2025Q2: 223,782 shares; 2025Q3: 169,178 shares; 2025Q4: 210,978 shares; 2026Q1: 131,356 shares 131,356$3.2M0.45%-79,622Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,783 shares; 2025Q3: 37,975 shares; 2025Q4: 20,735 shares; 2026Q1: 25,288 shares 25,288$3.14M0.44%+4,553Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,410 shares; 2025Q1: 24,682 shares; 2025Q2: 49,657 shares; 2025Q3: 49,035 shares; 2025Q4: 46,904 shares; 2026Q1: 44,018 shares 44,018$3.14M0.44%-2,886Timeline
TFCTRUIST FINL 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: 75,444 shares; 2025Q4: 72,161 shares; 2026Q1: 68,040 shares 68,040$3.13M0.44%-4,121Timeline
CPKCHESAPEAKE UTILS 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: 40,952 shares; 2026Q1: 24,066 shares 24,066$3.04M0.43%-16,886Timeline
AVOMISSION PRODUCE 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: 213,373 shares 213,373$2.94M0.41%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 57,550 shares; 2025Q1: 67,290 shares; 2025Q2: 26,979 shares; 2025Q3: 20,157 shares; 2025Q4: 96,072 shares; 2026Q1: 71,114 shares 71,114$2.93M0.41%-24,958Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 17,870 shares; 2025Q1: 18,716 shares; 2025Q2: 19,003 shares; 2025Q3: 18,269 shares; 2025Q4: 14,373 shares; 2026Q1: 16,616 shares 16,616$2.87M0.4%+2,243Timeline
MRSHMARSH & MCLENNAN COS 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: 16,443 shares 16,443$2.85M0.4%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 96,724 shares; 2025Q1: 116,890 shares; 2025Q2: 119,951 shares; 2025Q3: 115,280 shares; 2025Q4: 94,730 shares; 2026Q1: 101,195 shares 101,195$2.84M0.4%+6,465Timeline
YETIYETI 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: 95,265 shares; 2025Q3: 130,303 shares; 2025Q4: 114,562 shares; 2026Q1: 76,490 shares 76,490$2.8M0.39%-38,072Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 54,293 shares; 2025Q1: 50,673 shares; 2025Q2: 51,718 shares; 2025Q3: 49,738 shares; 2025Q4: 43,767 shares; 2026Q1: 45,552 shares 45,552$2.76M0.39%+1,785Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,413 shares; 2025Q1: 34,066 shares; 2025Q2: 27,140 shares; 2025Q3: 24,477 shares; 2025Q4: 22,636 shares; 2026Q1: 38,330 shares 38,330$2.72M0.38%+15,694Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,372 shares; 2024Q4: 110,708 shares; 2025Q1: 104,585 shares; 2025Q2: 107,069 shares; 2025Q3: 102,985 shares; 2025Q4: 71,271 shares; 2026Q1: 91,848 shares 91,848$2.64M0.37%+20,577Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,137 shares; 2024Q4: 60,967 shares; 2025Q1: 62,804 shares; 2025Q2: 54,464 shares; 2025Q3: 44,454 shares; 2025Q4: 70,326 shares; 2026Q1: 57,023 shares 57,023$2.39M0.34%-13,303Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,921 shares; 2024Q4: 60,217 shares; 2025Q1: 59,173 shares; 2025Q2: 94,982 shares; 2025Q3: 93,768 shares; 2025Q4: 20,562 shares; 2026Q1: 81,917 shares 81,917$2.35M0.33%+61,355Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 11,330 shares; 2025Q1: 29,480 shares; 2025Q2: 16,431 shares; 2025Q3: 7,739 shares; 2025Q4: 48,900 shares; 2026Q1: 31,863 shares 31,863$2.31M0.33%-17,037Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,168 shares; 2024Q4: 150,169 shares; 2025Q1: 99,944 shares; 2025Q2: 45,643 shares; 2025Q3: 98,627 shares; 2025Q4: 113,869 shares; 2026Q1: 112,728 shares 112,728$2.29M0.32%-1,141Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 62,405 shares; 2025Q1: 61,096 shares; 2025Q2: 59,318 shares; 2025Q3: 67,491 shares; 2025Q4: 44,926 shares; 2026Q1: 33,920 shares 33,920$2.14M0.3%-11,006Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,205 shares; 2025Q1: 4,896 shares; 2025Q2: 4,833 shares; 2025Q3: 4,744 shares; 2025Q4: 4,622 shares; 2026Q1: 4,368 shares 4,368$2.09M0.29%-254Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 33,810 shares; 2025Q1: 24,780 shares; 2025Q2: 24,948 shares; 2025Q3: 26,289 shares; 2025Q4: 4,320 shares; 2026Q1: 7,292 shares 7,292$2.05M0.29%+2,972Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 47,850 shares; 2025Q1: 60,241 shares; 2025Q2: 56,679 shares; 2025Q3: 66,231 shares; 2025Q4: 33,694 shares; 2026Q1: 26,627 shares 26,627$2M0.28%-7,067Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 50,716 shares; 2025Q1: 58,746 shares; 2025Q2: 60,556 shares; 2025Q3: 53,993 shares; 2025Q4: 19,871 shares; 2026Q1: 30,019 shares 30,019$1.98M0.28%+10,148Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,248 shares; 2024Q4: 89,921 shares; 2025Q1: 80,749 shares; 2025Q2: 45,233 shares; 2025Q3: 32,036 shares; 2025Q4: 28,684 shares; 2026Q1: 24,072 shares 24,072$1.92M0.27%-4,612Timeline
MZTIMARZETTI 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: not reported; 2026Q1: 13,219 shares 13,219$1.83M0.26%newTimeline
JJSFJ & J SNACK FOODS 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: 23,049 shares 23,049$1.83M0.26%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,933 shares; 2024Q4: 74,095 shares; 2025Q1: 90,148 shares; 2025Q2: 95,722 shares; 2025Q3: 122,564 shares; 2025Q4: 52,184 shares; 2026Q1: 37,312 shares 37,312$1.74M0.24%-14,872Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,907 shares; 2024Q4: 120,495 shares; 2025Q1: 117,278 shares; 2025Q2: 131,756 shares; 2025Q3: 61,079 shares; 2025Q4: 79,830 shares; 2026Q1: 58,945 shares 58,945$1.73M0.24%-20,885Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 320,188 shares; 2025Q1: 280,011 shares; 2025Q2: 256,236 shares; 2025Q3: 230,991 shares; 2025Q4: 200,754 shares; 2026Q1: 67,796 shares 67,796$1.65M0.23%-132,958Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,614 shares; 2025Q1: 3,472 shares; 2025Q2: 3,435 shares; 2025Q3: 3,374 shares; 2025Q4: 3,291 shares; 2026Q1: 3,099 shares 3,099$1.54M0.22%-192Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 113,177 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 19,856 shares; 2025Q4: 125,726 shares; 2026Q1: 14,756 shares 14,756$1.51M0.21%-110,970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,324 shares; 2025Q2: 1,728 shares; 2025Q3: 5,475 shares; 2025Q4: 5,343 shares; 2026Q1: 5,097 shares 5,097$1.47M0.21%-246Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,107 shares; 2025Q1: 2,074 shares; 2025Q2: 1,748 shares; 2025Q3: 1,718 shares; 2025Q4: 1,677 shares; 2026Q1: 1,568 shares 1,568$1.36M0.19%-109Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,599 shares; 2025Q1: 17,742 shares; 2025Q2: 19,744 shares; 2025Q3: 19,411 shares; 2025Q4: 18,956 shares; 2026Q1: 15,551 shares 15,551$1.32M0.19%-3,405Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,012 shares; 2024Q4: 72,297 shares; 2025Q1: 97,411 shares; 2025Q2: 97,570 shares; 2025Q3: 77,947 shares; 2025Q4: 20,217 shares; 2026Q1: 31,207 shares 31,207$1.31M0.18%+10,990Timeline
SHOOMADDEN STEVEN 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: 150,789 shares; 2025Q3: 117,653 shares; 2025Q4: 140,654 shares; 2026Q1: 36,464 shares 36,464$1.24M0.17%-104,190Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 5,155 shares; 2025Q3: 6,032 shares; 2025Q4: 5,916 shares; 2026Q1: 5,573 shares 5,573$1.21M0.17%-343Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 15,204 shares; 2025Q1: 15,184 shares; 2025Q2: 15,184 shares; 2025Q3: 15,130 shares; 2025Q4: 15,025 shares; 2026Q1: 11,059 shares 11,059$1.17M0.17%-3,966Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 24,638 shares; 2025Q1: 14,600 shares; 2025Q2: 9,609 shares; 2025Q3: 10,799 shares; 2025Q4: 6,566 shares; 2026Q1: 6,445 shares 6,445$1.11M0.16%-121Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,444 shares; 2025Q1: 92,253 shares; 2025Q2: 111,512 shares; 2025Q3: 196,389 shares; 2025Q4: 253,834 shares; 2026Q1: 59,367 shares 59,367$1.1M0.16%-194,467Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,534 shares; 2025Q1: 1,549 shares; 2025Q2: 1,465 shares; 2025Q3: 506 shares; 2025Q4: 335 shares; 2026Q1: 317 shares 317$1.07M0.15%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$1.06M0.15%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,869 shares; 2024Q4: 97,931 shares; 2025Q1: 129,494 shares; 2025Q2: 127,945 shares; 2025Q3: 94,544 shares; 2025Q4: 48,515 shares; 2026Q1: 29,688 shares 29,688$1.03M0.15%-18,827Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 67,261 shares; 2025Q1: 58,959 shares; 2025Q2: 64,307 shares; 2025Q3: 82,789 shares; 2025Q4: 58,403 shares; 2026Q1: 20,183 shares 20,183$1.01M0.14%-38,220Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,248 shares; 2025Q4: 16,855 shares; 2026Q1: 15,950 shares 15,950$979K0.14%-905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,922 shares; 2025Q1: 2,837 shares; 2025Q2: 2,819 shares; 2025Q3: 2,785 shares; 2025Q4: 2,739 shares; 2026Q1: 2,633 shares 2,633$975K0.14%-106Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$929K0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE 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: not reported; 2025Q4: not reported; 2026Q1: 5,833 shares 5,833$917K0.13%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,352 shares; 2024Q4: 133,264 shares; 2025Q1: 102,409 shares; 2025Q2: 24,023 shares; 2025Q3: 64,072 shares; 2025Q4: 44,235 shares; 2026Q1: 46,427 shares 46,427$903K0.13%+2,192Timeline
CLCOLGATE PALMOLIVE 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: 10,990 shares; 2026Q1: 10,591 shares 10,591$903K0.13%-399Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,729 shares; 2025Q1: 9,384 shares; 2025Q2: 9,287 shares; 2025Q3: 9,117 shares; 2025Q4: 6,742 shares; 2026Q1: 6,347 shares 6,347$887K0.12%-395Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 498 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 1,879 shares; 2026Q1: 3,731 shares 3,731$810K0.11%+1,852Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$800K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,951 shares; 2025Q1: 3,761 shares; 2025Q2: 3,725 shares; 2025Q3: 3,663 shares; 2025Q4: 3,571 shares; 2026Q1: 3,363 shares 3,363$795K0.11%-208Timeline
AOSSMITH A O 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: 12,860 shares; 2025Q4: 8,699 shares; 2026Q1: 11,944 shares 11,944$788K0.11%+3,245Timeline
SYNASYNAPTICS 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: 29,350 shares; 2025Q4: 22,808 shares; 2026Q1: 11,104 shares 11,104$778K0.11%-11,704Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 41,903 shares; 2025Q1: 41,015 shares; 2025Q2: 39,325 shares; 2025Q3: 45,174 shares; 2025Q4: 38,187 shares; 2026Q1: 12,153 shares 12,153$767K0.11%-26,034Timeline
UNHUNITEDHEALTH 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: 2,985 shares; 2025Q3: 2,937 shares; 2025Q4: 1,352 shares; 2026Q1: 2,687 shares 2,687$727K0.1%+1,335Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$708K0.1%0Timeline
ADBEADOBE 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: 2,824 shares 2,824$686K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,309 shares; 2025Q1: 1,262 shares; 2025Q2: 1,255 shares; 2025Q3: 1,247 shares; 2025Q4: 1,233 shares; 2026Q1: 1,228 shares 1,228$661K0.09%-5Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,810 shares; 2025Q1: 4,527 shares; 2025Q2: 4,496 shares; 2025Q3: 5,855 shares; 2025Q4: 5,743 shares; 2026Q1: 3,158 shares 3,158$565K0.08%-2,585Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 65,283 shares; 2025Q1: 60,726 shares; 2025Q2: 81,050 shares; 2025Q3: 105,336 shares; 2025Q4: 37,150 shares; 2026Q1: 9,498 shares 9,498$511K0.07%-27,652Timeline
ATKRATKORE 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: 30,121 shares; 2025Q3: 21,981 shares; 2025Q4: 27,819 shares; 2026Q1: 7,879 shares 7,879$464K0.07%-19,940Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,778 shares; 2024Q4: 67,801 shares; 2025Q1: 161,711 shares; 2025Q2: 130,159 shares; 2025Q3: 57,772 shares; 2025Q4: 162,597 shares; 2026Q1: 46,936 shares 46,936$464K0.07%-115,661Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,851 shares; 2025Q1: 6,430 shares; 2025Q2: 6,976 shares; 2025Q3: 8,556 shares; 2025Q4: 3,545 shares; 2026Q1: 7,794 shares 7,794$435K0.06%+4,249Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 4,886 shares; 2025Q3: 4,800 shares; 2025Q4: 2,484 shares; 2026Q1: 4,390 shares 4,390$432K0.06%+1,906Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,966 shares; 2024Q4: 57,010 shares; 2025Q1: 21,513 shares; 2025Q2: 70,220 shares; 2025Q3: 41,414 shares; 2025Q4: 57,021 shares; 2026Q1: 13,909 shares 13,909$431K0.06%-43,112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 26,879 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,260 shares 2,260$374K0.05%-175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,686 shares; 2025Q1: 2,574 shares; 2025Q2: 2,552 shares; 2025Q3: 2,527 shares; 2025Q4: 2,495 shares; 2026Q1: 2,479 shares 2,479$325K0.05%-16Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 146,032 shares; 2025Q1: 130,127 shares; 2025Q2: 107,733 shares; 2025Q3: 82,069 shares; 2025Q4: 42,679 shares; 2026Q1: 13,059 shares 13,059$301K0.04%-29,620Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,906 shares; 2025Q1: 7,085 shares; 2025Q2: 7,410 shares; 2025Q3: 4,157 shares; 2025Q4: 4,243 shares; 2026Q1: 657 shares 657$292K0.04%-3,586Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,482 shares; 2025Q1: 4,256 shares; 2025Q2: 4,227 shares; 2025Q3: 4,192 shares; 2025Q4: 4,124 shares; 2026Q1: 4,091 shares 4,091$289K0.04%-33Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 594 shares; 2025Q1: 631 shares; 2025Q2: 756 shares; 2025Q3: 739 shares; 2025Q4: 716 shares; 2026Q1: 706 shares 706$207K0.03%-10Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LADLITHIA MTRS INC11,365$3.78Mshares
CMCANADIAN IMPERIAL BANK OF CO41,161$3.73Mshares
JEFJEFFERIES FINANCIAL GROUP IN55,962$3.47Mshares
BRBROADRIDGE FINL SOLUTIONS IN14,647$3.27Mshares
CPRICAPRI HOLDINGS LIMITED119,053$2.9Mshares
GPNGLOBAL PMTS INC34,725$2.69Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR10,159$2.6Mshares
CPBTHE CAMPBELLS COMPANY89,969$2.51Mshares
MMSMAXIMUS INC29,029$2.51Mshares
KMBKIMBERLY-CLARK CORP19,315$1.95Mshares
CUZCOUSINS PPTYS INC67,043$1.73Mshares
CLXCLOROX CO DEL16,555$1.67Mshares
SCHDSCHWAB STRATEGIC TR60,768$1.67Mshares
VRRMVERRA MOBILITY CORP51,837$1.16Mshares
CNMDCONMED CORP25,400$1.03Mshares
HLITHARMONIC INC103,329$1.02Mshares
IWSISHARES TR5,359$756Kshares
MBUUMALIBU BOATS INC24,364$687Kshares
PZZAPAPA JOHNS INTL INC17,106$658Kshares
VVISA INC615$216Kshares

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 0000846797-26-000002 base2026-05-15acceptance time not in the bulk data set