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iSAM Funds (UK) Ltd

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13F filer, CIK 1919867, LONDON, United Kingdom

iSAM Funds (UK) Ltd reported $202,519,139 across 291 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 14.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001790

Period
2026-03-31
Reported value
$203M
Holdings
291
Top 10 weight
14.33%
New
180
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+9,813$3.12M
TFCnew+65,295$3M
BACnew+58,926$2.87M
LNTnew+37,149$2.67M
JNJnew+10,337$2.53M

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
AMATreduced-14,176-$4.85M
MRSHexited-24,119-$4.47M
XOMexited-37,007-$4.45M
ADPexited-17,004-$4.37M
MCDexited-14,147-$4.32M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001790, largest first. % of portfolio is the value over $202,519,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,197 shares; 2024Q4: 16,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,977 shares; 2026Q1: 29,327 shares 29,327$3.48M1.72%+8,350Timeline
PPLPPL 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: 111,088 shares; 2026Q1: 85,213 shares 85,213$3.26M1.61%-25,875Timeline
PHPARKER-HANNIFIN 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: 1,597 shares; 2026Q1: 3,582 shares 3,582$3.21M1.58%+1,985Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: not reported; 2026Q1: 9,813 shares 9,813$3.12M1.54%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,689 shares; 2025Q2: not reported; 2025Q3: 103,928 shares; 2025Q4: not reported; 2026Q1: 65,295 shares 65,295$3M1.48%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,415 shares; 2025Q1: 6,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,926 shares 58,926$2.87M1.42%newTimeline
LNTALLIANT ENERGY 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: 49,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,149 shares 37,149$2.67M1.32%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 2,187 shares; 2025Q1: 4,358 shares; 2025Q2: 25,013 shares; 2025Q3: 26,214 shares; 2025Q4: not reported; 2026Q1: 10,337 shares 10,337$2.53M1.25%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: not reported; 2026Q1: 7,606 shares 7,606$2.5M1.23%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,867 shares; 2025Q4: not reported; 2026Q1: 24,837 shares 24,837$2.4M1.18%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: 92,091 shares; 2025Q3: not reported; 2025Q4: 59,100 shares; 2026Q1: 59,459 shares 59,459$2.32M1.14%+359Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,077 shares; 2025Q4: not reported; 2026Q1: 16,998 shares 16,998$2.24M1.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 1,113 shares; 2025Q2: 1,372 shares; 2025Q3: 509 shares; 2025Q4: not reported; 2026Q1: 4,470 shares 4,470$2.2M1.08%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,251 shares; 2024Q4: 18,230 shares; 2025Q1: 17,774 shares; 2025Q2: not reported; 2025Q3: 26,866 shares; 2025Q4: 26,571 shares; 2026Q1: 21,768 shares 21,768$2.19M1.08%-4,803Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 1,157 shares; 2025Q1: 8,163 shares; 2025Q2: 11,969 shares; 2025Q3: 5,832 shares; 2025Q4: 6,240 shares; 2026Q1: 10,121 shares 10,121$2.17M1.07%+3,881Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 46,145 shares; 2026Q1: 26,077 shares 26,077$2.07M1.02%-20,068Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,698 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,422 shares 3,422$2.07M1.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,646 shares; 2025Q3: not reported; 2025Q4: 22,690 shares; 2026Q1: 24,994 shares 24,994$2.02M1%+2,304Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,473 shares; 2024Q4: not reported; 2025Q1: 62,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares; 2026Q1: 40,408 shares 40,408$1.89M0.93%-61,092Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,258 shares; 2025Q4: 11,447 shares; 2026Q1: 19,833 shares 19,833$1.85M0.91%+8,386Timeline
FDXFEDEX 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: 4,498 shares; 2026Q1: 4,988 shares 4,988$1.78M0.88%+490Timeline
COFCAPITAL ONE 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: 4,103 shares; 2025Q4: not reported; 2026Q1: 9,114 shares 9,114$1.66M0.82%newTimeline
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: 21,111 shares; 2025Q4: not reported; 2026Q1: 17,318 shares 17,318$1.6M0.79%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,294 shares; 2025Q1: 5,784 shares; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: 2,520 shares; 2026Q1: 9,368 shares 9,368$1.58M0.78%+6,848Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 16,493 shares; 2025Q3: not reported; 2025Q4: 9,406 shares; 2026Q1: 12,169 shares 12,169$1.54M0.76%+2,763Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 5,224 shares 5,224$1.52M0.75%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,172 shares; 2026Q1: 20,165 shares 20,165$1.52M0.75%+12,993Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,765 shares 5,765$1.5M0.74%newTimeline
HLTHILTON WORLDWIDE 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: 7,906 shares; 2026Q1: 4,894 shares 4,894$1.49M0.73%-3,012Timeline
MARMARRIOTT INTL 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: 4,501 shares 4,501$1.47M0.73%newTimeline
DEDEERE & 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: 2,301 shares; 2025Q3: 4,726 shares; 2025Q4: not reported; 2026Q1: 2,583 shares 2,583$1.46M0.72%newTimeline
TKRTIMKEN 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: 6,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,383 shares 14,383$1.45M0.71%newTimeline
PAYXPAYCHEX 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: 14,992 shares 14,992$1.38M0.68%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 15,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,223 shares 7,223$1.37M0.68%newTimeline
CPRTCOPART 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: 8,202 shares; 2026Q1: 40,846 shares 40,846$1.36M0.67%+32,644Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 38,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,466 shares 9,466$1.3M0.64%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: 2,840 shares; 2025Q3: 671 shares; 2025Q4: not reported; 2026Q1: 2,598 shares 2,598$1.3M0.64%newTimeline
FFORD MTR 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: 30,522 shares; 2025Q3: not reported; 2025Q4: 39,069 shares; 2026Q1: 111,786 shares 111,786$1.29M0.64%+72,717Timeline
HCAHCA HEALTHCARE 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: 1,603 shares; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,693 shares 2,693$1.27M0.63%+644Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: not reported; 2025Q2: 14,740 shares; 2025Q3: not reported; 2025Q4: 41,835 shares; 2026Q1: 11,003 shares 11,003$1.27M0.63%-30,832Timeline
FANGDIAMONDBACK 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: 8,828 shares; 2025Q4: not reported; 2026Q1: 6,160 shares 6,160$1.22M0.6%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,992 shares 17,992$1.17M0.58%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 18,413 shares; 2025Q1: 15,127 shares; 2025Q2: 28,518 shares; 2025Q3: 803 shares; 2025Q4: 26,071 shares; 2026Q1: 20,054 shares 20,054$1.17M0.58%-6,017Timeline
IDAIDACORP 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: 8,151 shares 8,151$1.17M0.58%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,795 shares 2,795$1.16M0.58%newTimeline
EDCONSOLIDATED EDISON 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: 6,656 shares; 2025Q3: 15,742 shares; 2025Q4: not reported; 2026Q1: 10,197 shares 10,197$1.15M0.57%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: 2,937 shares; 2025Q3: 17,259 shares; 2025Q4: not reported; 2026Q1: 3,526 shares 3,526$1.15M0.57%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,588 shares; 2025Q4: 23,595 shares; 2026Q1: 49,117 shares 49,117$1.12M0.55%+25,522Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 10,318 shares; 2025Q1: not reported; 2025Q2: 18,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,642 shares 8,642$1.09M0.54%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 10,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568 shares 5,568$1.09M0.54%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 13,387 shares; 2025Q1: 4,468 shares; 2025Q2: not reported; 2025Q3: 8,708 shares; 2025Q4: not reported; 2026Q1: 9,990 shares 9,990$1.08M0.53%newTimeline
TXNMTXNM 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: 22,792 shares; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 18,357 shares 18,357$1.07M0.53%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$1.06M0.52%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: not reported; 2025Q2: 35,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,521 shares 14,521$1.06M0.52%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,883 shares; 2026Q1: 11,035 shares 11,035$1.06M0.52%-25,848Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960$1.05M0.52%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 4,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 3,909 shares 3,909$1.04M0.51%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,852 shares; 2025Q1: 61,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,389 shares 41,389$1.03M0.51%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 7,268 shares; 2025Q1: 12,399 shares; 2025Q2: 6,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,560 shares 6,560$1.03M0.51%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,740 shares; 2025Q2: 16,226 shares; 2025Q3: not reported; 2025Q4: 4,166 shares; 2026Q1: 3,466 shares 3,466$1.02M0.5%-700Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: not reported; 2025Q4: 9,891 shares; 2026Q1: 4,667 shares 4,667$1.02M0.5%-5,224Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 14,686 shares; 2025Q2: 15,005 shares; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 4,712 shares 4,712$981K0.48%+2,433Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,359 shares; 2024Q4: 56,125 shares; 2025Q1: 50,797 shares; 2025Q2: not reported; 2025Q3: 213,016 shares; 2025Q4: 214,087 shares; 2026Q1: 48,880 shares 48,880$980K0.48%-165,207Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,555 shares 8,555$964K0.48%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,041 shares; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 15,444 shares 15,444$955K0.47%newTimeline
MMM3M 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: 31,284 shares; 2025Q4: not reported; 2026Q1: 6,526 shares 6,526$948K0.47%newTimeline
BROBROWN & BROWN 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: 44,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,526 shares 14,526$947K0.47%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,202 shares; 2025Q2: 2,490 shares; 2025Q3: 5,610 shares; 2025Q4: 1,391 shares; 2026Q1: 3,837 shares 3,837$933K0.46%+2,446Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 2,996 shares; 2025Q2: 2,014 shares; 2025Q3: not reported; 2025Q4: 16,863 shares; 2026Q1: 2,687 shares 2,687$918K0.45%-14,176Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,818 shares; 2026Q1: 12,544 shares 12,544$897K0.44%+9,726Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 16,729 shares; 2025Q1: 17,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,188 shares; 2026Q1: 45,860 shares 45,860$892K0.44%+35,672Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,917 shares; 2025Q2: not reported; 2025Q3: 12,932 shares; 2025Q4: 4,482 shares; 2026Q1: 6,409 shares 6,409$892K0.44%+1,927Timeline
SIGISELECTIVE INS 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: not reported; 2025Q4: not reported; 2026Q1: 11,807 shares 11,807$890K0.44%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,173 shares; 2025Q1: not reported; 2025Q2: 11,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,574 shares 2,574$888K0.44%newTimeline
AJGGALLAGHER ARTHUR J & 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: 11,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,956 shares 3,956$857K0.42%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,427 shares; 2025Q1: 21,582 shares; 2025Q2: 36,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,386 shares 30,386$853K0.42%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,199 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 14,836 shares; 2025Q4: not reported; 2026Q1: 6,670 shares 6,670$852K0.42%newTimeline
ADMARCHER DANIELS MIDLAND 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: 32,433 shares; 2025Q3: 29,987 shares; 2025Q4: not reported; 2026Q1: 11,697 shares 11,697$850K0.42%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,901 shares; 2026Q1: 2,797 shares 2,797$846K0.42%-104Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,737 shares; 2025Q1: 19,839 shares; 2025Q2: not reported; 2025Q3: 10,330 shares; 2025Q4: not reported; 2026Q1: 20,597 shares 20,597$846K0.42%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,988 shares 3,988$845K0.42%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: not reported; 2025Q4: 2,943 shares; 2026Q1: 5,770 shares 5,770$844K0.42%+2,827Timeline
CVXCHEVRON 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: 9,777 shares; 2025Q4: not reported; 2026Q1: 4,074 shares 4,074$843K0.42%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 2,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,156 shares 3,156$837K0.41%newTimeline
AUBATLANTIC UN BANKSHARES 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: 29,466 shares; 2025Q4: not reported; 2026Q1: 23,382 shares 23,382$836K0.41%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,818 shares; 2025Q3: 17,388 shares; 2025Q4: 11,338 shares; 2026Q1: 17,304 shares 17,304$812K0.4%+5,966Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,105 shares; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628$799K0.39%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,919 shares; 2026Q1: 4,900 shares 4,900$796K0.39%+1,981Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: 5,262 shares; 2025Q3: 4,022 shares; 2025Q4: 1,551 shares; 2026Q1: 2,692 shares 2,692$788K0.39%+1,141Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,966 shares; 2025Q4: not reported; 2026Q1: 12,866 shares 12,866$785K0.39%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: not reported; 2026Q1: 5,601 shares 5,601$778K0.38%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 13,640 shares; 2025Q3: not reported; 2025Q4: 4,378 shares; 2026Q1: 6,083 shares 6,083$774K0.38%+1,705Timeline
GMGENERAL MTRS 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: 25,399 shares; 2025Q3: 755 shares; 2025Q4: not reported; 2026Q1: 10,380 shares 10,380$773K0.38%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 4,219 shares; 2026Q1: 3,871 shares 3,871$756K0.37%-348Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 4,217 shares; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: not reported; 2026Q1: 7,010 shares 7,010$748K0.37%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: 8,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,261 shares; 2026Q1: 3,581 shares 3,581$740K0.37%-4,680Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 4,599 shares; 2025Q2: 14,710 shares; 2025Q3: 15,879 shares; 2025Q4: 2,914 shares; 2026Q1: 3,560 shares 3,560$740K0.37%+646Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 434 shares; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: not reported; 2026Q1: 850 shares 850$736K0.36%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,126 shares; 2025Q4: not reported; 2026Q1: 9,127 shares 9,127$735K0.36%newTimeline
DALDELTA AIR LINES 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: 10,946 shares 10,946$728K0.36%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 5,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares 2,024$726K0.36%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 12,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,706 shares; 2025Q4: 9,931 shares; 2026Q1: 13,173 shares 13,173$723K0.36%+3,242Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,594 shares; 2026Q1: 14,078 shares 14,078$710K0.35%-7,516Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 7,364 shares; 2025Q4: not reported; 2026Q1: 3,334 shares 3,334$700K0.35%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 17,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130$700K0.35%newTimeline
TXNTEXAS INSTRS 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: 3,377 shares; 2025Q3: 1,573 shares; 2025Q4: not reported; 2026Q1: 3,596 shares 3,596$698K0.34%newTimeline
CATYCATHAY GEN BANCORPQuarterly 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: 11,579 shares; 2025Q4: not reported; 2026Q1: 13,523 shares 13,523$674K0.33%newTimeline
FULTFULTON FINL CORP PAQuarterly 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: 48,039 shares; 2026Q1: 33,007 shares 33,007$671K0.33%-15,032Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 4,755 shares; 2025Q3: not reported; 2025Q4: 843 shares; 2026Q1: 1,120 shares 1,120$659K0.33%+277Timeline
DLBDOLBY LABORATORIES 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: 943 shares; 2025Q4: 8,124 shares; 2026Q1: 10,907 shares 10,907$655K0.32%+2,783Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,332 shares; 2025Q4: 8,786 shares; 2026Q1: 9,543 shares 9,543$642K0.32%+757Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 5,998 shares; 2025Q2: 6,867 shares; 2025Q3: 2,921 shares; 2025Q4: not reported; 2026Q1: 3,537 shares 3,537$613K0.3%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,647 shares; 2025Q1: 20,804 shares; 2025Q2: not reported; 2025Q3: 21,172 shares; 2025Q4: 5,372 shares; 2026Q1: 10,084 shares 10,084$608K0.3%+4,712Timeline
DOWDOW 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: 15,142 shares; 2025Q3: not reported; 2025Q4: 20,637 shares; 2026Q1: 14,486 shares 14,486$603K0.3%-6,151Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 1,540 shares; 2025Q2: 5,521 shares; 2025Q3: 2,883 shares; 2025Q4: 1,415 shares; 2026Q1: 2,064 shares 2,064$599K0.3%+649Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 3,402 shares; 2025Q1: 6,559 shares; 2025Q2: not reported; 2025Q3: 13,109 shares; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$588K0.29%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,476 shares; 2025Q3: 8,831 shares; 2025Q4: 2,792 shares; 2026Q1: 8,242 shares 8,242$584K0.29%+5,450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,931 shares; 2025Q2: not reported; 2025Q3: 58,095 shares; 2025Q4: not reported; 2026Q1: 4,853 shares 4,853$584K0.29%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,333 shares; 2025Q1: not reported; 2025Q2: 199,872 shares; 2025Q3: 145,455 shares; 2025Q4: 128,646 shares; 2026Q1: 36,998 shares 36,998$579K0.29%-91,648Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,897 shares; 2026Q1: 9,005 shares 9,005$573K0.28%-1,892Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 6,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,313 shares; 2025Q4: not reported; 2026Q1: 4,443 shares 4,443$566K0.28%newTimeline
TELTE CONNECTIVITY PLCQuarterly 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: 2,703 shares 2,703$565K0.28%newTimeline
VLOVALERO ENERGY 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: 3,197 shares; 2025Q4: not reported; 2026Q1: 2,243 shares 2,243$554K0.27%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,189 shares; 2025Q3: not reported; 2025Q4: 9,415 shares; 2026Q1: 7,299 shares 7,299$549K0.27%-2,116Timeline
UMBFUMB 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: 16,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares 4,862$548K0.27%newTimeline
CASYCASEYS GEN STORES 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: 1,131 shares; 2025Q4: not reported; 2026Q1: 743 shares 743$541K0.27%newTimeline
SWXSOUTHWEST GAS 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: 11,809 shares; 2025Q4: not reported; 2026Q1: 6,201 shares 6,201$539K0.27%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 17,191 shares; 2025Q4: not reported; 2026Q1: 2,916 shares 2,916$535K0.26%newTimeline
CRWDCROWDSTRIKE 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: 1,062 shares; 2025Q4: not reported; 2026Q1: 1,318 shares 1,318$515K0.25%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 13,540 shares; 2025Q1: 19,151 shares; 2025Q2: 22,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,621 shares 7,621$512K0.25%newTimeline
CHDNCHURCHILL DOWNS 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: 3,489 shares; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 5,698 shares 5,698$512K0.25%+3,580Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,575 shares; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$507K0.25%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,384 shares; 2025Q2: not reported; 2025Q3: 30,369 shares; 2025Q4: not reported; 2026Q1: 10,262 shares 10,262$503K0.25%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,721 shares; 2025Q4: not reported; 2026Q1: 3,297 shares 3,297$495K0.24%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,924 shares; 2026Q1: 4,129 shares 4,129$478K0.24%+1,205Timeline
BCCBOISE CASCADE CO 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: 573 shares; 2025Q4: 5,458 shares; 2026Q1: 6,114 shares 6,114$464K0.23%+656Timeline
SNASNAP ON 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: 1,261 shares 1,261$458K0.23%newTimeline
TDGTRANSDIGM 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: 647 shares; 2025Q4: not reported; 2026Q1: 394 shares 394$457K0.23%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 5,054 shares; 2025Q2: 12,086 shares; 2025Q3: not reported; 2025Q4: 4,715 shares; 2026Q1: 5,206 shares 5,206$456K0.23%+491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 778 shares 778$445K0.22%+246Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,418 shares; 2025Q1: 11,615 shares; 2025Q2: 9,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,308 shares 12,308$441K0.22%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,970 shares; 2025Q2: 6,115 shares; 2025Q3: not reported; 2025Q4: 8,404 shares; 2026Q1: 5,477 shares 5,477$439K0.22%-2,927Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 24,467 shares; 2025Q1: 6,561 shares; 2025Q2: 25,344 shares; 2025Q3: 32,281 shares; 2025Q4: not reported; 2026Q1: 12,184 shares 12,184$433K0.21%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 4,104 shares; 2025Q2: 11,402 shares; 2025Q3: 528 shares; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$430K0.21%newTimeline
MSIMOTOROLA SOLUTIONS 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: 1,966 shares; 2025Q4: 6,940 shares; 2026Q1: 981 shares 981$426K0.21%-5,959Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,009 shares 3,009$425K0.21%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: not reported; 2025Q1: 13,030 shares; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 8,369 shares; 2026Q1: 2,201 shares 2,201$425K0.21%-6,168Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: not reported; 2026Q1: 4,762 shares 4,762$421K0.21%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,789 shares; 2025Q4: 4,172 shares; 2026Q1: 4,559 shares 4,559$421K0.21%+387Timeline
BALLBALL 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: 33,890 shares; 2025Q4: 21,979 shares; 2026Q1: 7,116 shares 7,116$421K0.21%-14,863Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 5,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,466 shares; 2025Q4: not reported; 2026Q1: 7,931 shares 7,931$419K0.21%newTimeline
SJMSMUCKER J M 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: 4,329 shares 4,329$417K0.21%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 10,042 shares; 2025Q1: 22,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,571 shares 28,571$410K0.2%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 1,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares 1,776$409K0.2%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,570 shares; 2025Q1: 2,270 shares; 2025Q2: not reported; 2025Q3: 16,742 shares; 2025Q4: not reported; 2026Q1: 2,905 shares 2,905$405K0.2%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 13,131 shares; 2025Q1: not reported; 2025Q2: 9,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,938 shares 6,938$405K0.2%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,577 shares; 2025Q3: 13,525 shares; 2025Q4: 19,238 shares; 2026Q1: 13,368 shares 13,368$405K0.2%-5,870Timeline
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: 21,552 shares; 2025Q2: 12,886 shares; 2025Q3: 33,280 shares; 2025Q4: not reported; 2026Q1: 6,130 shares 6,130$404K0.2%newTimeline
PCGPG&E 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: 91,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,873 shares 22,873$402K0.2%newTimeline
BBTBEACON FINANCIAL CORP.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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,249 shares 13,249$397K0.2%newTimeline
ELLAUDER ESTEE 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: 5,205 shares; 2025Q4: not reported; 2026Q1: 5,472 shares 5,472$393K0.19%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: not reported; 2026Q1: 917 shares 917$390K0.19%newTimeline
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: 10,292 shares; 2026Q1: 2,428 shares 2,428$384K0.19%-7,864Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,777 shares 6,777$383K0.19%newTimeline
LULULULULEMON ATHLETICA 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: 2,312 shares; 2026Q1: 2,483 shares 2,483$380K0.19%+171Timeline
AMGNAMGEN 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: 1,545 shares; 2026Q1: 1,080 shares 1,080$380K0.19%-465Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,775 shares; 2025Q4: 1,371 shares; 2026Q1: 1,616 shares 1,616$373K0.18%+245Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 9,894 shares; 2025Q1: 14,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,899 shares 13,899$367K0.18%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,728 shares; 2025Q1: 9,294 shares; 2025Q2: not reported; 2025Q3: 11,423 shares; 2025Q4: 3,467 shares; 2026Q1: 4,934 shares 4,934$365K0.18%+1,467Timeline
LEALEAR 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: 6,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,005 shares 3,005$364K0.18%newTimeline
MSCIMSCI 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: 675 shares 675$364K0.18%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 6,115 shares 6,115$362K0.18%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares 2,978$362K0.18%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: not reported; 2025Q3: 14,293 shares; 2025Q4: 10,596 shares; 2026Q1: 3,754 shares 3,754$360K0.18%-6,842Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,715 shares; 2025Q1: 6,110 shares; 2025Q2: 5,496 shares; 2025Q3: not reported; 2025Q4: 8,971 shares; 2026Q1: 9,167 shares 9,167$359K0.18%+196Timeline
FTNTFORTINET 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: 1,201 shares; 2025Q4: not reported; 2026Q1: 4,319 shares 4,319$353K0.17%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,428 shares; 2025Q3: not reported; 2025Q4: 33,800 shares; 2026Q1: 12,288 shares 12,288$353K0.17%-21,512Timeline
RRRRED ROCK RESORTS 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: 6,493 shares 6,493$346K0.17%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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: 6,920 shares; 2025Q4: not reported; 2026Q1: 8,107 shares 8,107$346K0.17%newTimeline
LLOEWS 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: 1,861 shares; 2025Q4: not reported; 2026Q1: 3,212 shares 3,212$343K0.17%newTimeline
ANDEANDERSONS 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: 7,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,766 shares 4,766$342K0.17%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 6,680 shares; 2025Q1: 5,994 shares; 2025Q2: 3,673 shares; 2025Q3: 2,337 shares; 2025Q4: not reported; 2026Q1: 3,160 shares 3,160$342K0.17%newTimeline
BENFRANKLIN TEMPLETON 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: 73,946 shares; 2025Q3: 104,907 shares; 2025Q4: not reported; 2026Q1: 14,298 shares 14,298$338K0.17%newTimeline
FASTFASTENAL 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: 59,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,249 shares 7,249$336K0.17%newTimeline
STRASTRATEGIC ED 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: 4,046 shares 4,046$336K0.17%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 3,221 shares; 2026Q1: 750 shares 750$335K0.17%-2,471Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,530 shares; 2025Q1: 4,937 shares; 2025Q2: 1,217 shares; 2025Q3: 9,453 shares; 2025Q4: 3,563 shares; 2026Q1: 3,098 shares 3,098$335K0.17%-465Timeline
CATCATERPILLAR 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: 2,619 shares; 2025Q3: not reported; 2025Q4: 2,826 shares; 2026Q1: 468 shares 468$332K0.16%-2,358Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 2,835 shares 2,835$331K0.16%+7Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: not reported; 2025Q1: 15,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 8,811 shares 8,811$331K0.16%+2,636Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,503 shares; 2025Q1: not reported; 2025Q2: 13,036 shares; 2025Q3: 2,205 shares; 2025Q4: 9,305 shares; 2026Q1: 1,242 shares 1,242$330K0.16%-8,063Timeline
TREXTREX 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: 34,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,066 shares 9,066$330K0.16%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,936 shares; 2025Q4: not reported; 2026Q1: 5,587 shares 5,587$328K0.16%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,988 shares; 2025Q2: 17,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,343 shares 8,343$324K0.16%newTimeline
MSAMSA SAFETY 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: 1,961 shares 1,961$322K0.16%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 4,362 shares; 2025Q2: 8,007 shares; 2025Q3: 2,102 shares; 2025Q4: 2,094 shares; 2026Q1: 2,223 shares 2,223$319K0.16%+129Timeline
SAHSONIC AUTOMOTIVE 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: 4,646 shares 4,646$319K0.16%newTimeline
NWNNORTHWEST NAT HLDG 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: 7,192 shares; 2025Q3: 7,657 shares; 2025Q4: not reported; 2026Q1: 5,978 shares 5,978$318K0.16%newTimeline
COSTCOSTCO WHOLESALE 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: 3,850 shares; 2025Q4: not reported; 2026Q1: 319 shares 319$318K0.16%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,057 shares; 2025Q1: 1,561 shares; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,193 shares 1,193$317K0.16%+79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 4,805 shares; 2025Q1: not reported; 2025Q2: 20,576 shares; 2025Q3: 15,950 shares; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$315K0.16%newTimeline
HRBBLOCK H & R 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: 19,338 shares; 2025Q4: 6,139 shares; 2026Q1: 9,895 shares 9,895$314K0.16%+3,756Timeline
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: 46,221 shares; 2025Q3: not reported; 2025Q4: 94,398 shares; 2026Q1: 7,157 shares 7,157$309K0.15%-87,241Timeline
FTVFORTIVE 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: 35,361 shares; 2026Q1: 5,554 shares 5,554$307K0.15%-29,807Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,714 shares; 2025Q1: 3,454 shares; 2025Q2: 2,082 shares; 2025Q3: 1,125 shares; 2025Q4: not reported; 2026Q1: 560 shares 560$304K0.15%newTimeline
ALGNALIGN TECHNOLOGY 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: 5,584 shares; 2025Q3: 3,417 shares; 2025Q4: not reported; 2026Q1: 1,771 shares 1,771$304K0.15%newTimeline
VNOMVIPER 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: 19,040 shares; 2026Q1: 6,443 shares 6,443$303K0.15%-12,597Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,160 shares; 2025Q2: not reported; 2025Q3: 22,996 shares; 2025Q4: not reported; 2026Q1: 1,938 shares 1,938$301K0.15%newTimeline
NFLXNETFLIX 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: not reported; 2025Q3: 773 shares; 2025Q4: not reported; 2026Q1: 3,113 shares 3,113$299K0.15%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$297K0.15%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,311 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: not reported; 2026Q1: 4,724 shares 4,724$297K0.15%newTimeline
HOPEHOPE BANCORP 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: 22,464 shares; 2025Q4: 27,695 shares; 2026Q1: 26,442 shares 26,442$295K0.15%-1,253Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 3,493 shares; 2025Q1: 12,664 shares; 2025Q2: not reported; 2025Q3: 15,079 shares; 2025Q4: 6,613 shares; 2026Q1: 4,703 shares 4,703$295K0.15%-1,910Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: not reported; 2026Q1: 4,506 shares 4,506$294K0.15%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 10,371 shares; 2025Q1: 15,955 shares; 2025Q2: 18,153 shares; 2025Q3: 38,143 shares; 2025Q4: 27,435 shares; 2026Q1: 2,216 shares 2,216$290K0.14%-25,219Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,473 shares; 2025Q3: 8,228 shares; 2025Q4: 6,818 shares; 2026Q1: 4,968 shares 4,968$290K0.14%-1,850Timeline
GFFGRIFFON 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: 3,994 shares 3,994$290K0.14%newTimeline
RSGREPUBLIC SVCS 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: 6,858 shares; 2025Q3: not reported; 2025Q4: 10,069 shares; 2026Q1: 1,325 shares 1,325$290K0.14%-8,744Timeline
AAPLAPPLE 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: 3,746 shares; 2025Q4: 4,470 shares; 2026Q1: 1,143 shares 1,143$290K0.14%-3,327Timeline
VSTVISTRA 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: 1,917 shares 1,917$288K0.14%newTimeline
IOSPINNOSPEC 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: 3,922 shares 3,922$286K0.14%newTimeline
RDNRADIAN 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: not reported; 2025Q4: 21,383 shares; 2026Q1: 8,585 shares 8,585$284K0.14%-12,798Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,727 shares; 2025Q3: 6,094 shares; 2025Q4: 14,400 shares; 2026Q1: 3,102 shares 3,102$282K0.14%-11,298Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,420 shares; 2025Q3: not reported; 2025Q4: 30,519 shares; 2026Q1: 12,686 shares 12,686$280K0.14%-17,833Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,381 shares; 2025Q2: 19,585 shares; 2025Q3: 10,615 shares; 2025Q4: not reported; 2026Q1: 7,096 shares 7,096$278K0.14%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: 7,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,428 shares 3,428$277K0.14%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 15,731 shares 15,731$277K0.14%newTimeline
KNTKKINETIK 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: 5,720 shares 5,720$277K0.14%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,498 shares; 2025Q1: 7,367 shares; 2025Q2: not reported; 2025Q3: 13,015 shares; 2025Q4: 5,772 shares; 2026Q1: 3,787 shares 3,787$276K0.14%-1,985Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,723 shares; 2025Q2: 5,032 shares; 2025Q3: 4,958 shares; 2025Q4: 2,933 shares; 2026Q1: 1,615 shares 1,615$274K0.14%-1,318Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: 2,815 shares; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: not reported; 2026Q1: 832 shares 832$274K0.14%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 1,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455$272K0.13%newTimeline
ASTEASTEC INDS 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: 1,045 shares; 2025Q4: not reported; 2026Q1: 5,038 shares 5,038$271K0.13%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,885 shares 1,885$271K0.13%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,069 shares; 2025Q3: 3,320 shares; 2025Q4: 9,080 shares; 2026Q1: 9,200 shares 9,200$270K0.13%+120Timeline
SNPSSYNOPSYS 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: 677 shares 677$268K0.13%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,351 shares 10,351$268K0.13%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: not reported; 2026Q1: 7,015 shares 7,015$267K0.13%newTimeline
BKUBANKUNITED 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: 26,473 shares; 2026Q1: 5,867 shares 5,867$265K0.13%-20,606Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,046 shares; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: 1,558 shares 1,558$263K0.13%-840Timeline
HNIHNI 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: 7,827 shares 7,827$261K0.13%newTimeline
BSYBENTLEY 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: 7,365 shares 7,365$259K0.13%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,633 shares; 2025Q2: not reported; 2025Q3: 4,267 shares; 2025Q4: not reported; 2026Q1: 12,111 shares 12,111$258K0.13%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,797 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 7,051 shares; 2025Q4: not reported; 2026Q1: 6,326 shares 6,326$256K0.13%newTimeline
AINALBANY INTL 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: 1,819 shares; 2025Q4: not reported; 2026Q1: 4,871 shares 4,871$254K0.13%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 7,042 shares; 2025Q1: 8,051 shares; 2025Q2: 22,614 shares; 2025Q3: not reported; 2025Q4: 10,544 shares; 2026Q1: 2,309 shares 2,309$253K0.13%-8,235Timeline
GWREGUIDEWIRE SOFTWARE 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: 1,685 shares 1,685$252K0.12%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,000 shares 5,000$251K0.12%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,522 shares 21,522$250K0.12%newTimeline
UFPIUFP INDUSTRIES 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: 8,655 shares; 2025Q3: 11,497 shares; 2025Q4: 13,649 shares; 2026Q1: 2,695 shares 2,695$248K0.12%-10,954Timeline
ISRGINTUITIVE SURGICAL 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: 539 shares; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 537 shares 537$248K0.12%-1,055Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: not reported; 2025Q1: 7,012 shares; 2025Q2: not reported; 2025Q3: 13,214 shares; 2025Q4: 10,365 shares; 2026Q1: 1,358 shares 1,358$247K0.12%-9,007Timeline
HFWAHERITAGE FINL CORP WASHQuarterly 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: 9,386 shares 9,386$244K0.12%newTimeline
CRCCALIFORNIA RES 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: 7,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,496 shares 3,496$242K0.12%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: not reported; 2025Q1: 20,080 shares; 2025Q2: 16,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares 10,323$241K0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,743 shares; 2025Q1: 20,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,766 shares 1,766$240K0.12%newTimeline
CNSCOHEN & STEERS 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: 3,821 shares 3,821$239K0.12%newTimeline
DECKDECKERS OUTDOOR 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: 2,552 shares; 2025Q3: 12,802 shares; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365$237K0.12%newTimeline
MORNMORNINGSTAR 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: 861 shares; 2025Q3: 2,358 shares; 2025Q4: 1,000 shares; 2026Q1: 1,399 shares 1,399$237K0.12%+399Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 15,140 shares; 2025Q1: 12,422 shares; 2025Q2: 6,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,796 shares 3,796$233K0.11%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,316 shares; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$232K0.11%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 3,867 shares; 2025Q2: not reported; 2025Q3: 3,175 shares; 2025Q4: not reported; 2026Q1: 797 shares 797$232K0.11%newTimeline
NRGNRG 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: 2,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares 1,577$230K0.11%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,286 shares; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares; 2026Q1: 2,021 shares 2,021$230K0.11%-9,566Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 1,558 shares; 2025Q4: not reported; 2026Q1: 2,191 shares 2,191$229K0.11%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares; 2026Q1: 980 shares 980$227K0.11%-933Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,211 shares; 2025Q4: not reported; 2026Q1: 2,587 shares 2,587$223K0.11%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,153 shares; 2025Q2: 8,168 shares; 2025Q3: 4,981 shares; 2025Q4: not reported; 2026Q1: 1,390 shares 1,390$223K0.11%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,731 shares 2,731$223K0.11%newTimeline
QTWOQ2 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: not reported; 2026Q1: 4,630 shares 4,630$219K0.11%newTimeline
ACIWACI WORLDWIDE 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: 5,287 shares 5,287$217K0.11%newTimeline
WMGWARNER MUSIC GROUP 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: 25,768 shares; 2025Q4: 10,344 shares; 2026Q1: 8,485 shares 8,485$217K0.11%-1,859Timeline
CARTMAPLEBEAR 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: 6,451 shares; 2025Q4: not reported; 2026Q1: 5,683 shares 5,683$213K0.11%newTimeline
HLNEHAMILTON LANE 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: 4,511 shares; 2025Q3: 529 shares; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$213K0.1%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,721 shares; 2026Q1: 1,228 shares 1,228$209K0.1%-2,493Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,821 shares 4,821$208K0.1%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,188 shares; 2026Q1: 9,763 shares 9,763$208K0.1%-11,425Timeline
VVVVALVOLINE 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: 31,691 shares; 2025Q4: not reported; 2026Q1: 6,119 shares 6,119$206K0.1%newTimeline
FULFULLER H B 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: 9,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,266 shares 3,266$201K0.1%newTimeline
DXCDXC TECHNOLOGY 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: 19,350 shares; 2025Q3: 30,031 shares; 2025Q4: not reported; 2026Q1: 15,361 shares 15,361$193K0.1%newTimeline
MRTNMARTEN TRANS 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: 24,936 shares; 2025Q4: 22,150 shares; 2026Q1: 12,879 shares 12,879$169K0.08%-9,271Timeline
GDYNGRID DYNAMICS 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: not reported; 2026Q1: 27,209 shares 27,209$155K0.08%newTimeline
CXMSPRINKLR 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: 18,837 shares; 2025Q3: not reported; 2025Q4: 25,694 shares; 2026Q1: 25,256 shares 25,256$152K0.07%-438Timeline
CRGYCRESCENT ENERGY 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: 11,197 shares 11,197$151K0.07%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,346 shares; 2025Q2: not reported; 2025Q3: 241,404 shares; 2025Q4: not reported; 2026Q1: 13,673 shares 13,673$150K0.07%newTimeline
SDGRSCHRODINGER 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: 10,835 shares 10,835$123K0.06%newTimeline
EMBCEMBECTA 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: 8,135 shares; 2025Q4: not reported; 2026Q1: 11,286 shares 11,286$99.8K0.05%newTimeline
BGCBGC 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: 45,448 shares; 2025Q4: 31,680 shares; 2026Q1: 10,183 shares 10,183$99.6K0.05%-21,497Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 10,197 shares 10,197$96.1K0.05%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,548 shares; 2025Q1: 66,391 shares; 2025Q2: not reported; 2025Q3: 15,718 shares; 2025Q4: not reported; 2026Q1: 12,181 shares 12,181$84.7K0.04%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,581 shares; 2025Q1: 12,638 shares; 2025Q2: 13,179 shares; 2025Q3: 22,185 shares; 2025Q4: not reported; 2026Q1: 10,091 shares 10,091$82.5K0.04%newTimeline

Sold out in Q1 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC24,119$4.47Mshares
XOMEXXON MOBIL CORP37,007$4.45Mshares
ADPAUTOMATIC DATA PROCESSING IN17,004$4.37Mshares
MCDMCDONALDS CORP14,147$4.32Mshares
MSMORGAN STANLEY20,851$3.7Mshares
VMCVULCAN MATLS CO11,257$3.21Mshares
HIGHARTFORD INSURANCE GROUP INC22,578$3.11Mshares
SHWSHERWIN WILLIAMS CO9,550$3.09Mshares
MCOMOODYS CORP5,655$2.89Mshares
PEPPEPSICO INC19,913$2.86Mshares
PGPROCTER & GAMBLE CO19,329$2.77Mshares
EOGEOG RES INC25,153$2.64Mshares
SYYSYSCO CORP34,807$2.56Mshares
METMETLIFE INC31,857$2.51Mshares
PHMPULTE GROUP INC20,575$2.41Mshares
XYLXYLEM INC17,363$2.36Mshares
BMYBRISTOL-MYERS SQUIBB CO42,062$2.27Mshares
UNHUNITEDHEALTH GROUP INC6,347$2.1Mshares
ABTABBOTT LABORATORIES16,583$2.08Mshares
PFGPRINCIPAL FINANCIAL GROUP IN23,233$2.05Mshares
CSXCSX CORP51,676$1.87Mshares
PRUPRUDENTIAL FINL INC16,477$1.86Mshares
OMCOMNICOM GROUP INC22,202$1.79Mshares
OTISOTIS WORLDWIDE CORP20,494$1.79Mshares
LLYELI LILLY & CO1,548$1.66Mshares
UALUNITED AIRLS HLDGS INC14,482$1.62Mshares
CFCF INDUSTRIES HOLD20,871$1.61Mshares
CLXCLOROX CO DEL15,452$1.56Mshares
MOALTRIA GROUP INC26,820$1.55Mshares
CFGCITIZENS FINL GROUP INC26,171$1.53Mshares
CVSCVS HEALTH CORP18,943$1.5Mshares
PNRPENTAIR PLC13,911$1.45Mshares
LUVSOUTHWEST AIRLS CO33,925$1.4Mshares
ORLYOREILLY AUTOMOTIVE INC15,070$1.37Mshares
SRESEMPRA15,004$1.32Mshares
GEGE AEROSPACE4,236$1.3Mshares
CFRCULLEN FROST BANKERS INC10,257$1.3Mshares
WFCWELLS FARGO & CO13,567$1.26Mshares
JCIJOHNSON CONTROLS INTERNATION10,478$1.25Mshares
HONHONEYWELL INTL INC6,383$1.25Mshares
CMICUMMINS INC2,382$1.22Mshares
ROLROLLINS INC19,973$1.2Mshares
TSNTYSON FOODS INC19,223$1.13Mshares
OGEOGE ENERGY CORP23,741$1.01Mshares
AFLAFLAC INC8,891$980Kshares
WYNNWYNN RESORTS LTD8,024$966Kshares
CINFCINCINNATI FINL CORP5,478$895Kshares
ETNEATON CORP PLC2,800$892Kshares
NTAPNETAPP INC8,160$874Kshares
WBSWEBSTER FINL CORP13,779$867Kshares
VVISA INC2,451$860Kshares
NVRNVR INC115$839Kshares
UHSUNIVERSAL HLTH SVCS INC3,798$828Kshares
BLKBLACKROCK INC766$820Kshares
LOWLOWES COS INC3,261$786Kshares
CTASCINTAS CORP4,180$786Kshares
CARRCARRIER GLOBAL CORPORATION14,812$783Kshares
FCNFTI CONSULTING INC4,564$780Kshares
OVVOVINTIV INC19,789$776Kshares
SYFSYNCHRONY FINANCIAL9,276$774Kshares
KFYKORN FERRY11,653$769Kshares
TECHBIO-TECHNE CORP12,921$760Kshares
BABOEING CO3,392$736Kshares
BXBLACKSTONE INC4,745$731Kshares
UGIUGI CORP NEW19,133$716Kshares
PPGPPG INDS INC6,967$714Kshares
LVSLAS VEGAS SANDS CORP10,626$692Kshares
HASHASBRO INC8,327$683Kshares
SCHWCHARLES SCHWAB CORP (THE)6,698$669Kshares
MHKMOHAWK INDS INC6,099$667Kshares
AVGOBROADCOM INC1,909$661Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G20,572$642Kshares
BLDRBUILDERS FIRSTSOURCE INC6,160$634Kshares
CLCOLGATE PALMOLIVE CO7,941$627Kshares
GISGENERAL MILLS INC13,477$627Kshares
TXTTEXTRON INC7,160$624Kshares
TCBITEXAS CAP BANCSHARES INC6,828$618Kshares
ROPROPER TECHNOLOGIES INC1,353$602Kshares
VRRMVERRA MOBILITY CORP26,811$601Kshares
URIUNITED RENTALS INC742$601Kshares
EXPOEXPONENT INC8,498$590Kshares
SWKSTANLEY BLACK & DECKER INC7,862$584Kshares
FELEFRANKLIN ELEC INC5,938$567Kshares
GOOGLALPHABET INC1,812$567Kshares
VOYAVOYA FINANCIAL INC7,611$567Kshares
APTVAPTIV PLC7,377$561Kshares
HAYWHAYWARD HLDGS INC35,279$545Kshares
HSICSCHEIN HENRY INC7,116$538Kshares
DLTRDOLLAR TREE INC4,324$532Kshares
MTDMETTLER TOLEDO INTERNATIONAL376$524Kshares
FDSFACTSET RESH SYS INC1,775$515Kshares
CDNSCADENCE DESIGN SYSTEM INC1,604$501Kshares
MTDRMATADOR RES CO11,610$493Kshares
PYPLPAYPAL HLDGS INC8,384$489Kshares
PFSPROVIDENT FINL SVCS INC24,218$478Kshares
ULTAULTA BEAUTY INC787$476Kshares
WFRDWEATHERFORD INTL PLC6,063$474Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,315$470Kshares
ALBALBEMARLE CORP3,304$467Kshares
EXPEAGLE MATLS INC2,228$460Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001790 base2026-05-13acceptance time not in the bulk data set