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DEAN INVESTMENT ASSOCIATES, LLC

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13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $760,818,043 across 193 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 12.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000846797-26-000004

Period
2026-06-30
Reported value
$761M
Holdings
193
Top 10 weight
12.16%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPZnew+23,817$7.05M
SIGInew+70,658$6.85M
KRnew+116,858$6.49M
KFRCnew+119,399$5.6M
GTESnew+185,867$5.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIAVreduced-168,256-$8.03M
VSHreduced-137,763-$7.41M
BELFBreduced-20,328-$6.77M
PBHexited-96,630-$5.73M
COHUreduced-70,319-$5.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0000846797-26-000004, largest first. % of portfolio is the value over $760,818,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,403 shares; 2024Q4: 30,313 shares; 2025Q1: 33,374 shares; 2025Q2: 33,842 shares; 2025Q3: 33,196 shares; 2025Q4: 31,864 shares; 2026Q1: 57,392 shares; 2026Q2: 60,583 shares 60,583$10.6M1.4%+3,191Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,698 shares; 2024Q4: 28,451 shares; 2025Q1: 30,410 shares; 2025Q2: 37,590 shares; 2025Q3: 40,049 shares; 2025Q4: 40,947 shares; 2026Q1: 41,915 shares; 2026Q2: 42,633 shares 42,633$10.3M1.35%+718Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,693 shares; 2024Q4: 272,848 shares; 2025Q1: 283,013 shares; 2025Q2: 288,670 shares; 2025Q3: 292,780 shares; 2025Q4: 291,398 shares; 2026Q1: 310,209 shares; 2026Q2: 331,163 shares 331,163$10.2M1.34%+20,954Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,572 shares; 2024Q4: 138,295 shares; 2025Q1: 131,757 shares; 2025Q2: 129,537 shares; 2025Q3: 131,022 shares; 2025Q4: 128,583 shares; 2026Q1: 125,369 shares; 2026Q2: 121,466 shares 121,466$9.75M1.28%-3,903Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,610 shares; 2024Q4: 77,927 shares; 2025Q1: 79,378 shares; 2025Q2: 76,143 shares; 2025Q3: 74,265 shares; 2025Q4: 75,337 shares; 2026Q1: 69,611 shares; 2026Q2: 67,234 shares 67,234$9.72M1.28%-2,377Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,330 shares; 2024Q4: 35,488 shares; 2025Q1: 35,474 shares; 2025Q2: 77,343 shares; 2025Q3: 112,584 shares; 2025Q4: 111,524 shares; 2026Q1: 111,601 shares; 2026Q2: 131,164 shares 131,164$9.55M1.26%+19,563Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,020 shares; 2024Q4: 103,700 shares; 2025Q1: 94,495 shares; 2025Q2: 72,079 shares; 2025Q3: 70,644 shares; 2025Q4: 68,053 shares; 2026Q1: 64,301 shares; 2026Q2: 74,186 shares 74,186$8.66M1.14%+9,885Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,465 shares; 2024Q4: 73,308 shares; 2025Q1: 74,835 shares; 2025Q2: 91,568 shares; 2025Q3: 103,941 shares; 2025Q4: 99,956 shares; 2026Q1: 106,277 shares; 2026Q2: 103,057 shares 103,057$8.03M1.05%-3,220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,266 shares; 2024Q4: 14,920 shares; 2025Q1: 13,611 shares; 2025Q2: 17,820 shares; 2025Q3: 20,562 shares; 2025Q4: 24,744 shares; 2026Q1: 23,485 shares; 2026Q2: 22,037 shares 22,037$7.98M1.05%-1,448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,452 shares; 2024Q4: 39,835 shares; 2025Q1: 36,025 shares; 2025Q2: 36,551 shares; 2025Q3: 27,267 shares; 2025Q4: 26,135 shares; 2026Q1: 24,781 shares; 2026Q2: 23,558 shares 23,558$7.71M1.01%-1,223Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,671 shares; 2024Q4: 38,806 shares; 2025Q1: 35,548 shares; 2025Q2: 35,989 shares; 2025Q3: 35,301 shares; 2025Q4: 33,935 shares; 2026Q1: 31,868 shares; 2026Q2: 30,148 shares 30,148$7.42M0.98%-1,720Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,060 shares; 2024Q4: 61,557 shares; 2025Q1: 56,291 shares; 2025Q2: 57,536 shares; 2025Q3: 63,917 shares; 2025Q4: 56,235 shares; 2026Q1: 59,926 shares; 2026Q2: 56,538 shares 56,538$7.33M0.96%-3,388Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,909 shares; 2024Q4: 48,344 shares; 2025Q1: 46,948 shares; 2025Q2: 63,710 shares; 2025Q3: 62,704 shares; 2025Q4: 59,651 shares; 2026Q1: 56,948 shares; 2026Q2: 53,552 shares 53,552$7.25M0.95%-3,396Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,254 shares; 2024Q4: 32,539 shares; 2025Q1: 29,617 shares; 2025Q2: 30,006 shares; 2025Q3: 29,444 shares; 2025Q4: 27,457 shares; 2026Q1: 26,691 shares; 2026Q2: 23,846 shares 23,846$7.11M0.93%-2,845Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,817 shares 23,817$7.05M0.93%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,134 shares; 2024Q4: 14,747 shares; 2025Q1: 20,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,605 shares; 2026Q2: 84,780 shares 84,780$7.01M0.92%+18,175Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,800 shares; 2024Q4: 130,026 shares; 2025Q1: 263,608 shares; 2025Q2: 283,284 shares; 2025Q3: 95,387 shares; 2025Q4: 201,305 shares; 2026Q1: 348,531 shares; 2026Q2: 458,623 shares 458,623$6.98M0.92%+110,092Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,576 shares; 2024Q4: 57,550 shares; 2025Q1: 67,290 shares; 2025Q2: 26,979 shares; 2025Q3: 20,157 shares; 2025Q4: 96,072 shares; 2026Q1: 71,114 shares; 2026Q2: 136,573 shares 136,573$6.89M0.91%+65,459Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,658 shares 70,658$6.85M0.9%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,027 shares; 2024Q4: 24,991 shares; 2025Q1: 30,300 shares; 2025Q2: 31,678 shares; 2025Q3: 33,756 shares; 2025Q4: 34,377 shares; 2026Q1: 31,437 shares; 2026Q2: 32,014 shares 32,014$6.83M0.9%+577Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,168 shares; 2024Q4: 11,675 shares; 2025Q1: 14,569 shares; 2025Q2: 33,776 shares; 2025Q3: 41,850 shares; 2025Q4: 26,921 shares; 2026Q1: 24,309 shares; 2026Q2: 14,945 shares 14,945$6.8M0.89%-9,364Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,731 shares; 2025Q1: 37,470 shares; 2025Q2: 16,816 shares; 2025Q3: 43,194 shares; 2025Q4: 69,808 shares; 2026Q1: 77,155 shares; 2026Q2: 78,246 shares 78,246$6.73M0.88%+1,091Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,263 shares; 2024Q4: 42,090 shares; 2025Q1: 43,652 shares; 2025Q2: 45,866 shares; 2025Q3: 48,887 shares; 2025Q4: 50,171 shares; 2026Q1: 51,016 shares; 2026Q2: 58,845 shares 58,845$6.65M0.87%+7,829Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,622 shares; 2024Q4: 86,325 shares; 2025Q1: 237,119 shares; 2025Q2: 164,279 shares; 2025Q3: 196,354 shares; 2025Q4: 222,386 shares; 2026Q1: 197,103 shares; 2026Q2: 321,806 shares 321,806$6.65M0.87%+124,703Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,682 shares; 2024Q4: 22,480 shares; 2025Q1: 32,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,461 shares; 2026Q1: 97,450 shares; 2026Q2: 128,069 shares 128,069$6.64M0.87%+30,619Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,390 shares; 2024Q4: 26,082 shares; 2025Q1: 23,469 shares; 2025Q2: 30,954 shares; 2025Q3: 30,399 shares; 2025Q4: 41,662 shares; 2026Q1: 55,072 shares; 2026Q2: 67,014 shares 67,014$6.59M0.87%+11,942Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,207 shares; 2024Q4: 53,602 shares; 2025Q1: 54,738 shares; 2025Q2: 46,319 shares; 2025Q3: 48,325 shares; 2025Q4: 48,927 shares; 2026Q1: 54,032 shares; 2026Q2: 64,595 shares 64,595$6.53M0.86%+10,563Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,901 shares; 2024Q4: 23,886 shares; 2025Q1: 24,406 shares; 2025Q2: 30,635 shares; 2025Q3: 32,144 shares; 2025Q4: 32,683 shares; 2026Q1: 27,095 shares; 2026Q2: 27,289 shares 27,289$6.5M0.85%+194Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,858 shares 116,858$6.49M0.85%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,406 shares; 2025Q1: 48,154 shares; 2025Q2: 50,063 shares; 2025Q3: 54,389 shares; 2025Q4: 55,154 shares; 2026Q1: 55,607 shares; 2026Q2: 56,148 shares 56,148$6.46M0.85%+541Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,945 shares; 2024Q4: 68,518 shares; 2025Q1: 69,925 shares; 2025Q2: 72,552 shares; 2025Q3: 82,944 shares; 2025Q4: 86,080 shares; 2026Q1: 86,726 shares; 2026Q2: 87,733 shares 87,733$6.41M0.84%+1,007Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,907 shares; 2024Q4: 120,495 shares; 2025Q1: 117,278 shares; 2025Q2: 131,756 shares; 2025Q3: 61,079 shares; 2025Q4: 79,830 shares; 2026Q1: 58,945 shares; 2026Q2: 145,569 shares 145,569$6.35M0.83%+86,624Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,993 shares; 2024Q4: 65,320 shares; 2025Q1: 60,836 shares; 2025Q2: 61,756 shares; 2025Q3: 57,593 shares; 2025Q4: 53,457 shares; 2026Q1: 49,209 shares; 2026Q2: 38,257 shares 38,257$6.34M0.83%-10,952Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,275 shares; 2024Q4: 53,059 shares; 2025Q1: 54,491 shares; 2025Q2: 58,856 shares; 2025Q3: 70,287 shares; 2025Q4: 62,063 shares; 2026Q1: 79,166 shares; 2026Q2: 79,989 shares 79,989$6.34M0.83%+823Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,423 shares; 2024Q4: 56,279 shares; 2025Q1: 50,840 shares; 2025Q2: 51,784 shares; 2025Q3: 68,032 shares; 2025Q4: 65,238 shares; 2026Q1: 61,282 shares; 2026Q2: 57,557 shares 57,557$6.2M0.82%-3,725Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,855 shares; 2024Q4: 14,474 shares; 2025Q1: 17,037 shares; 2025Q2: 20,793 shares; 2025Q3: 22,153 shares; 2025Q4: 22,734 shares; 2026Q1: 28,620 shares; 2026Q2: 37,865 shares 37,865$6.15M0.81%+9,245Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 18,257 shares; 2025Q1: 19,011 shares; 2025Q2: 19,975 shares; 2025Q3: 21,281 shares; 2025Q4: 21,676 shares; 2026Q1: 22,237 shares; 2026Q2: 22,644 shares 22,644$6.08M0.8%+407Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,200 shares; 2024Q4: 178,765 shares; 2025Q1: 163,397 shares; 2025Q2: 166,045 shares; 2025Q3: 156,855 shares; 2025Q4: 112,177 shares; 2026Q1: 96,045 shares; 2026Q2: 83,696 shares 83,696$6.02M0.79%-12,349Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,552 shares; 2024Q4: 52,444 shares; 2025Q1: 57,881 shares; 2025Q2: 58,808 shares; 2025Q3: 53,916 shares; 2025Q4: 39,962 shares; 2026Q1: 37,505 shares; 2026Q2: 23,426 shares 23,426$5.95M0.78%-14,079Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,620 shares; 2025Q4: 24,753 shares; 2026Q1: 26,754 shares; 2026Q2: 16,988 shares 16,988$5.95M0.78%-9,766Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 10,566 shares; 2025Q1: 9,916 shares; 2025Q2: 18,212 shares; 2025Q3: 22,917 shares; 2025Q4: 21,270 shares; 2026Q1: 23,474 shares; 2026Q2: 21,928 shares 21,928$5.93M0.78%-1,546Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,239 shares; 2024Q4: 49,703 shares; 2025Q1: 45,126 shares; 2025Q2: 46,099 shares; 2025Q3: 45,144 shares; 2025Q4: 43,244 shares; 2026Q1: 40,463 shares; 2026Q2: 37,875 shares 37,875$5.91M0.78%-2,588Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,382 shares; 2025Q4: 228,952 shares; 2026Q1: 257,693 shares; 2026Q2: 219,498 shares 219,498$5.89M0.77%-38,195Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,877 shares; 2024Q4: 60,431 shares; 2025Q1: 54,742 shares; 2025Q2: 55,286 shares; 2025Q3: 54,258 shares; 2025Q4: 52,200 shares; 2026Q1: 49,072 shares; 2026Q2: 46,471 shares 46,471$5.88M0.77%-2,601Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,057 shares; 2024Q4: 13,649 shares; 2025Q1: 14,385 shares; 2025Q2: 16,664 shares; 2025Q3: 20,970 shares; 2025Q4: 21,366 shares; 2026Q1: 21,952 shares; 2026Q2: 30,435 shares 30,435$5.74M0.75%+8,483Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,057 shares; 2025Q4: 1,997 shares; 2026Q1: 36,451 shares; 2026Q2: 50,841 shares 50,841$5.65M0.74%+14,390Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,399 shares 119,399$5.6M0.74%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,723 shares; 2024Q4: 177,857 shares; 2025Q1: 169,712 shares; 2025Q2: 172,098 shares; 2025Q3: 153,228 shares; 2025Q4: 145,238 shares; 2026Q1: 139,505 shares; 2026Q2: 131,538 shares 131,538$5.57M0.73%-7,967Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,762 shares; 2024Q4: 20,327 shares; 2025Q1: 23,240 shares; 2025Q2: 24,726 shares; 2025Q3: 22,176 shares; 2025Q4: 20,724 shares; 2026Q1: 18,547 shares; 2026Q2: 18,740 shares 18,740$5.45M0.72%+193Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,497 shares; 2024Q4: 96,687 shares; 2025Q1: 77,701 shares; 2025Q2: 81,382 shares; 2025Q3: 86,910 shares; 2025Q4: 88,646 shares; 2026Q1: 108,487 shares; 2026Q2: 110,557 shares 110,557$5.38M0.71%+2,070Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,986 shares; 2024Q4: 43,055 shares; 2025Q1: 44,527 shares; 2025Q2: 46,691 shares; 2025Q3: 49,710 shares; 2025Q4: 50,856 shares; 2026Q1: 44,472 shares; 2026Q2: 52,597 shares 52,597$5.38M0.71%+8,125Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,047 shares; 2026Q2: 53,253 shares 53,253$5.35M0.7%+10,206Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 18,063 shares; 2025Q1: 16,365 shares; 2025Q2: 16,938 shares; 2025Q3: 21,648 shares; 2025Q4: 20,706 shares; 2026Q1: 19,661 shares; 2026Q2: 18,306 shares 18,306$5.34M0.7%-1,355Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,855 shares; 2024Q4: 29,114 shares; 2025Q1: 30,165 shares; 2025Q2: 31,694 shares; 2025Q3: 33,722 shares; 2025Q4: 34,519 shares; 2026Q1: 35,208 shares; 2026Q2: 40,268 shares 40,268$5.34M0.7%+5,060Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,509 shares; 2024Q4: 20,391 shares; 2025Q1: 21,112 shares; 2025Q2: 22,182 shares; 2025Q3: 23,647 shares; 2025Q4: 24,269 shares; 2026Q1: 24,646 shares; 2026Q2: 25,144 shares 25,144$5.33M0.7%+498Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,253 shares; 2024Q4: 19,079 shares; 2025Q1: 19,802 shares; 2025Q2: 20,805 shares; 2025Q3: 22,189 shares; 2025Q4: 22,750 shares; 2026Q1: 23,152 shares; 2026Q2: 23,581 shares 23,581$5.29M0.7%+429Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 17,249 shares; 2025Q1: 15,884 shares; 2025Q2: 24,551 shares; 2025Q3: 24,071 shares; 2025Q4: 23,129 shares; 2026Q1: 21,752 shares; 2026Q2: 19,305 shares 19,305$5.25M0.69%-2,447Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,867 shares 185,867$5.2M0.68%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,106 shares; 2024Q4: 146,032 shares; 2025Q1: 130,127 shares; 2025Q2: 107,733 shares; 2025Q3: 82,069 shares; 2025Q4: 42,679 shares; 2026Q1: 13,059 shares; 2026Q2: 157,636 shares 157,636$5.19M0.68%+144,577Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,256 shares; 2024Q4: 38,511 shares; 2025Q1: 35,248 shares; 2025Q2: 35,779 shares; 2025Q3: 35,087 shares; 2025Q4: 33,570 shares; 2026Q1: 31,642 shares; 2026Q2: 28,646 shares 28,646$5.14M0.68%-2,996Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,052 shares; 2024Q4: 132,733 shares; 2025Q1: 138,190 shares; 2025Q2: 144,937 shares; 2025Q3: 174,186 shares; 2025Q4: 178,291 shares; 2026Q1: 165,377 shares; 2026Q2: 168,305 shares 168,305$5.08M0.67%+2,928Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,420 shares; 2025Q3: 19,345 shares; 2025Q4: 19,716 shares; 2026Q1: 17,372 shares; 2026Q2: 14,677 shares 14,677$5.07M0.67%-2,695Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,121 shares; 2024Q4: 41,935 shares; 2025Q1: 43,631 shares; 2025Q2: 49,995 shares; 2025Q3: 59,685 shares; 2025Q4: 61,038 shares; 2026Q1: 62,238 shares; 2026Q2: 63,561 shares 63,561$5.07M0.67%+1,323Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,089 shares; 2026Q2: 61,052 shares 61,052$4.97M0.65%+6,963Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,383 shares; 2024Q4: 28,111 shares; 2025Q1: 22,013 shares; 2025Q2: 23,131 shares; 2025Q3: 24,643 shares; 2025Q4: 25,198 shares; 2026Q1: 25,872 shares; 2026Q2: 36,542 shares 36,542$4.92M0.65%+10,670Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,764 shares; 2024Q4: 39,449 shares; 2025Q1: 57,051 shares; 2025Q2: 58,163 shares; 2025Q3: 56,007 shares; 2025Q4: 39,333 shares; 2026Q1: 98,763 shares; 2026Q2: 87,240 shares 87,240$4.92M0.65%-11,523Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,878 shares; 2024Q4: 19,733 shares; 2025Q1: 20,572 shares; 2025Q2: 21,617 shares; 2025Q3: 23,031 shares; 2025Q4: 23,633 shares; 2026Q1: 24,183 shares; 2026Q2: 24,519 shares 24,519$4.85M0.64%+336Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,723 shares; 2024Q4: 34,208 shares; 2025Q1: 35,533 shares; 2025Q2: 28,636 shares; 2025Q3: 35,920 shares; 2025Q4: 36,840 shares; 2026Q1: 54,803 shares; 2026Q2: 55,571 shares 55,571$4.85M0.64%+768Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,952 shares; 2026Q1: 24,066 shares; 2026Q2: 39,532 shares 39,532$4.84M0.64%+15,466Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,072 shares; 2024Q4: 22,601 shares; 2025Q1: 23,712 shares; 2025Q2: 24,652 shares; 2025Q3: 26,263 shares; 2025Q4: 26,751 shares; 2026Q1: 27,406 shares; 2026Q2: 27,954 shares 27,954$4.82M0.63%+548Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,581 shares; 2024Q4: 16,285 shares; 2025Q1: 16,918 shares; 2025Q2: 19,833 shares; 2025Q3: 21,129 shares; 2025Q4: 21,680 shares; 2026Q1: 22,147 shares; 2026Q2: 22,492 shares 22,492$4.78M0.63%+345Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,401 shares; 2024Q4: 115,403 shares; 2025Q1: 120,045 shares; 2025Q2: 95,007 shares; 2025Q3: 101,224 shares; 2025Q4: 103,493 shares; 2026Q1: 105,894 shares; 2026Q2: 107,763 shares 107,763$4.75M0.62%+1,869Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,601 shares; 2024Q4: 53,938 shares; 2025Q1: 56,101 shares; 2025Q2: 58,949 shares; 2025Q3: 62,847 shares; 2025Q4: 64,210 shares; 2026Q1: 65,673 shares; 2026Q2: 66,843 shares 66,843$4.71M0.62%+1,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,597 shares; 2024Q4: 14,409 shares; 2025Q1: 13,064 shares; 2025Q2: 13,353 shares; 2025Q3: 13,084 shares; 2025Q4: 12,481 shares; 2026Q1: 11,925 shares; 2026Q2: 13,314 shares 13,314$4.7M0.62%+1,389Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: 13,858 shares; 2025Q1: 14,418 shares; 2025Q2: 12,526 shares; 2025Q3: 15,835 shares; 2025Q4: 16,134 shares; 2026Q1: 18,390 shares; 2026Q2: 22,016 shares 22,016$4.69M0.62%+3,626Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,366 shares; 2024Q4: 67,261 shares; 2025Q1: 58,959 shares; 2025Q2: 64,307 shares; 2025Q3: 82,789 shares; 2025Q4: 58,403 shares; 2026Q1: 20,183 shares; 2026Q2: 75,633 shares 75,633$4.69M0.62%+55,450Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,989 shares 61,989$4.65M0.61%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,265 shares; 2025Q3: 130,303 shares; 2025Q4: 114,562 shares; 2026Q1: 76,490 shares; 2026Q2: 93,395 shares 93,395$4.63M0.61%+16,905Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,369 shares; 2024Q4: 53,279 shares; 2025Q1: 48,260 shares; 2025Q2: 49,281 shares; 2025Q3: 48,314 shares; 2025Q4: 41,259 shares; 2026Q1: 43,538 shares; 2026Q2: 40,648 shares 40,648$4.62M0.61%-2,890Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,590 shares; 2024Q4: 98,265 shares; 2025Q1: 104,596 shares; 2025Q2: 109,903 shares; 2025Q3: 117,089 shares; 2025Q4: 119,708 shares; 2026Q1: 83,685 shares; 2026Q2: 68,368 shares 68,368$4.54M0.6%-15,317Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,196 shares; 2026Q2: 181,597 shares 181,597$4.51M0.59%+3,401Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,854 shares; 2024Q4: 150,331 shares; 2025Q1: 133,845 shares; 2025Q2: 85,723 shares; 2025Q3: 69,769 shares; 2025Q4: 66,671 shares; 2026Q1: 62,918 shares; 2026Q2: 58,829 shares 58,829$4.49M0.59%-4,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,235 shares; 2026Q2: 30,190 shares 30,190$4.43M0.58%-2,045Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: 6,912 shares; 2025Q1: 6,347 shares; 2025Q2: 6,448 shares; 2025Q3: 4,725 shares; 2025Q4: 4,602 shares; 2026Q1: 4,335 shares; 2026Q2: 4,573 shares 4,573$4.4M0.58%+238Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,488 shares; 2024Q4: 26,643 shares; 2025Q1: 20,838 shares; 2025Q2: 21,894 shares; 2025Q3: 23,319 shares; 2025Q4: 23,761 shares; 2026Q1: 28,072 shares; 2026Q2: 28,568 shares 28,568$4.34M0.57%+496Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,629 shares 104,629$4.32M0.57%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,873 shares; 2024Q4: 46,869 shares; 2025Q1: 48,916 shares; 2025Q2: 51,240 shares; 2025Q3: 54,553 shares; 2025Q4: 56,027 shares; 2026Q1: 68,433 shares; 2026Q2: 69,637 shares 69,637$4.32M0.57%+1,204Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,999 shares; 2025Q1: 51,770 shares; 2025Q2: 63,492 shares; 2025Q3: 57,790 shares; 2025Q4: 58,879 shares; 2026Q1: 60,390 shares; 2026Q2: 47,297 shares 47,297$4.31M0.57%-13,093Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,294 shares; 2024Q4: 27,482 shares; 2025Q1: 38,399 shares; 2025Q2: 40,345 shares; 2025Q3: 42,984 shares; 2025Q4: 43,945 shares; 2026Q1: 44,929 shares; 2026Q2: 52,128 shares 52,128$4.31M0.57%+7,199Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,969 shares; 2025Q1: 30,027 shares; 2025Q2: 31,549 shares; 2025Q3: 33,609 shares; 2025Q4: 34,231 shares; 2026Q1: 35,054 shares; 2026Q2: 35,770 shares 35,770$4.28M0.56%+716Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,389 shares; 2024Q4: 78,798 shares; 2025Q1: 82,038 shares; 2025Q2: 85,987 shares; 2025Q3: 91,685 shares; 2025Q4: 94,006 shares; 2026Q1: 109,920 shares; 2026Q2: 111,938 shares 111,938$4.26M0.56%+2,018Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,387 shares; 2024Q4: 29,253 shares; 2025Q1: 30,812 shares; 2025Q2: 32,219 shares; 2025Q3: 34,281 shares; 2025Q4: 36,766 shares; 2026Q1: 48,584 shares; 2026Q2: 49,486 shares 49,486$4.26M0.56%+902Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,598 shares; 2024Q4: 21,378 shares; 2025Q1: 22,384 shares; 2025Q2: 26,985 shares; 2025Q3: 28,712 shares; 2025Q4: 29,397 shares; 2026Q1: 30,051 shares; 2026Q2: 30,610 shares 30,610$4.2M0.55%+559Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,513 shares; 2025Q3: 53,050 shares; 2025Q4: 52,608 shares; 2026Q1: 61,379 shares; 2026Q2: 62,447 shares 62,447$4.18M0.55%+1,068Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,096 shares; 2024Q4: 79,508 shares; 2025Q1: 84,709 shares; 2025Q2: 86,465 shares; 2025Q3: 189,510 shares; 2025Q4: 167,368 shares; 2026Q1: 204,615 shares; 2026Q2: 158,270 shares 158,270$4.17M0.55%-46,345Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,815 shares; 2024Q4: 103,410 shares; 2025Q1: 49,723 shares; 2025Q2: 111,697 shares; 2025Q3: 154,313 shares; 2025Q4: 128,211 shares; 2026Q1: 126,022 shares; 2026Q2: 55,703 shares 55,703$4.12M0.54%-70,319Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,722 shares; 2025Q3: 22,873 shares; 2025Q4: 23,480 shares; 2026Q1: 18,132 shares; 2026Q2: 9,208 shares 9,208$4.1M0.54%-8,924Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,399 shares; 2024Q4: 115,592 shares; 2025Q1: 104,305 shares; 2025Q2: 91,342 shares; 2025Q3: 69,309 shares; 2025Q4: 65,630 shares; 2026Q1: 52,731 shares; 2026Q2: 34,763 shares 34,763$4.08M0.54%-17,968Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,049 shares; 2026Q2: 55,377 shares 55,377$4.07M0.53%+32,328Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,039 shares; 2024Q4: 59,888 shares; 2025Q1: 61,387 shares; 2025Q2: 52,481 shares; 2025Q3: 41,215 shares; 2025Q4: 48,036 shares; 2026Q1: 51,762 shares; 2026Q2: 48,189 shares 48,189$3.93M0.52%-3,573Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,222 shares; 2025Q1: 212,236 shares; 2025Q2: 248,741 shares; 2025Q3: 264,693 shares; 2025Q4: 265,615 shares; 2026Q1: 276,169 shares; 2026Q2: 212,669 shares 212,669$3.92M0.51%-63,500Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,211 shares; 2024Q4: 41,903 shares; 2025Q1: 45,501 shares; 2025Q2: 38,621 shares; 2025Q3: 49,864 shares; 2025Q4: 53,393 shares; 2026Q1: 45,340 shares; 2026Q2: 40,185 shares 40,185$3.91M0.51%-5,155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,568 shares; 2024Q4: 39,076 shares; 2025Q1: 35,546 shares; 2025Q2: 36,125 shares; 2025Q3: 35,452 shares; 2025Q4: 33,870 shares; 2026Q1: 31,977 shares; 2026Q2: 29,970 shares 29,970$3.85M0.51%-2,007Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,984 shares; 2024Q4: 16,768 shares; 2025Q1: 15,208 shares; 2025Q2: 15,537 shares; 2025Q3: 15,240 shares; 2025Q4: 14,234 shares; 2026Q1: 13,775 shares; 2026Q2: 12,987 shares 12,987$3.81M0.5%-788Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,156 shares; 2024Q4: 47,367 shares; 2025Q1: 42,761 shares; 2025Q2: 43,663 shares; 2025Q3: 42,794 shares; 2025Q4: 40,895 shares; 2026Q1: 38,528 shares; 2026Q2: 27,721 shares 27,721$3.79M0.5%-10,807Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,136 shares; 2024Q4: 39,606 shares; 2025Q1: 38,729 shares; 2025Q2: 63,747 shares; 2025Q3: 61,211 shares; 2025Q4: 46,180 shares; 2026Q1: 62,786 shares; 2026Q2: 74,810 shares 74,810$3.78M0.5%+12,024Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,912 shares; 2024Q4: 45,386 shares; 2025Q1: 40,888 shares; 2025Q2: 41,735 shares; 2025Q3: 40,920 shares; 2025Q4: 39,032 shares; 2026Q1: 36,905 shares; 2026Q2: 34,503 shares 34,503$3.72M0.49%-2,402Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,406 shares; 2024Q4: 249,675 shares; 2025Q1: 169,047 shares; 2025Q2: 170,531 shares; 2025Q3: 149,572 shares; 2025Q4: 144,479 shares; 2026Q1: 128,306 shares; 2026Q2: 116,381 shares 116,381$3.72M0.49%-11,925Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,049 shares; 2024Q4: 67,533 shares; 2025Q1: 69,836 shares; 2025Q2: 73,381 shares; 2025Q3: 86,827 shares; 2025Q4: 88,772 shares; 2026Q1: 90,873 shares; 2026Q2: 66,965 shares 66,965$3.72M0.49%-23,908Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,248 shares; 2025Q4: 16,855 shares; 2026Q1: 15,950 shares; 2026Q2: 95,886 shares 95,886$3.71M0.49%+79,936Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,413 shares; 2025Q1: 34,066 shares; 2025Q2: 27,140 shares; 2025Q3: 24,477 shares; 2025Q4: 22,636 shares; 2026Q1: 38,330 shares; 2026Q2: 49,938 shares 49,938$3.69M0.49%+11,608Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,134 shares; 2024Q4: 62,405 shares; 2025Q1: 61,096 shares; 2025Q2: 59,318 shares; 2025Q3: 67,491 shares; 2025Q4: 44,926 shares; 2026Q1: 33,920 shares; 2026Q2: 45,902 shares 45,902$3.55M0.47%+11,982Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 20,965 shares; 2025Q1: 30,907 shares; 2025Q2: 35,767 shares; 2025Q3: 34,307 shares; 2025Q4: 24,351 shares; 2026Q1: 31,421 shares; 2026Q2: 29,291 shares 29,291$3.55M0.47%-2,130Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,730 shares; 2024Q4: 209,511 shares; 2025Q1: 249,749 shares; 2025Q2: 335,856 shares; 2025Q3: 217,968 shares; 2025Q4: 65,707 shares; 2026Q1: 203,785 shares; 2026Q2: 66,022 shares 66,022$3.55M0.47%-137,763Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,428 shares 56,428$3.53M0.46%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,137 shares; 2024Q4: 60,967 shares; 2025Q1: 62,804 shares; 2025Q2: 54,464 shares; 2025Q3: 44,454 shares; 2025Q4: 70,326 shares; 2026Q1: 57,023 shares; 2026Q2: 69,915 shares 69,915$3.43M0.45%+12,892Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,921 shares; 2024Q4: 60,217 shares; 2025Q1: 59,173 shares; 2025Q2: 94,982 shares; 2025Q3: 93,768 shares; 2025Q4: 20,562 shares; 2026Q1: 81,917 shares; 2026Q2: 73,438 shares 73,438$3.42M0.45%-8,479Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,935 shares; 2024Q4: 81,764 shares; 2025Q1: 74,111 shares; 2025Q2: 151,241 shares; 2025Q3: 83,160 shares; 2025Q4: 79,893 shares; 2026Q1: 74,986 shares; 2026Q2: 70,722 shares 70,722$3.4M0.45%-4,264Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,951 shares 59,951$3.37M0.44%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,927 shares 167,927$3.19M0.42%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 43,096 shares; 2025Q3: 42,318 shares; 2025Q4: 40,655 shares; 2026Q1: 38,393 shares; 2026Q2: 36,139 shares 36,139$3.17M0.42%-2,254Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,444 shares; 2025Q4: 72,161 shares; 2026Q1: 68,040 shares; 2026Q2: 63,489 shares 63,489$3.16M0.42%-4,551Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,614 shares; 2025Q1: 5,037 shares; 2025Q2: 7,427 shares; 2025Q3: 7,285 shares; 2025Q4: 6,976 shares; 2026Q1: 6,585 shares; 2026Q2: 6,159 shares 6,159$3.14M0.41%-426Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,557 shares; 2024Q4: 69,060 shares; 2025Q1: 65,680 shares; 2025Q2: 47,491 shares; 2025Q3: 23,037 shares; 2025Q4: 57,712 shares; 2026Q1: 88,419 shares; 2026Q2: 57,500 shares 57,500$3.12M0.41%-30,919Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,219 shares; 2026Q2: 27,280 shares 27,280$3.11M0.41%+14,061Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 63,373 shares; 2025Q3: 62,131 shares; 2025Q4: 55,046 shares; 2026Q1: 56,476 shares; 2026Q2: 52,703 shares 52,703$3.05M0.4%-3,773Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: 15,521 shares; 2025Q1: 14,407 shares; 2025Q2: 14,523 shares; 2025Q3: 14,237 shares; 2025Q4: 13,696 shares; 2026Q1: 13,177 shares; 2026Q2: 9,385 shares 9,385$2.99M0.39%-3,792Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,451 shares; 2024Q4: 23,739 shares; 2025Q1: 18,585 shares; 2025Q2: 21,416 shares; 2025Q3: 38,917 shares; 2025Q4: 49,764 shares; 2026Q1: 53,894 shares; 2026Q2: 32,344 shares 32,344$2.96M0.39%-21,550Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,168 shares; 2024Q4: 150,169 shares; 2025Q1: 99,944 shares; 2025Q2: 45,643 shares; 2025Q3: 98,627 shares; 2025Q4: 113,869 shares; 2026Q1: 112,728 shares; 2026Q2: 118,595 shares 118,595$2.87M0.38%+5,867Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,352 shares; 2024Q4: 133,264 shares; 2025Q1: 102,409 shares; 2025Q2: 24,023 shares; 2025Q3: 64,072 shares; 2025Q4: 44,235 shares; 2026Q1: 46,427 shares; 2026Q2: 117,941 shares 117,941$2.67M0.35%+71,514Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,121 shares; 2025Q3: 21,981 shares; 2025Q4: 27,819 shares; 2026Q1: 7,879 shares; 2026Q2: 34,631 shares 34,631$2.63M0.35%+26,752Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,134 shares; 2024Q4: 17,870 shares; 2025Q1: 18,716 shares; 2025Q2: 19,003 shares; 2025Q3: 18,269 shares; 2025Q4: 14,373 shares; 2026Q1: 16,616 shares; 2026Q2: 15,560 shares 15,560$2.55M0.33%-1,056Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,443 shares; 2026Q2: 15,267 shares 15,267$2.54M0.33%-1,176Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,078 shares 66,078$2.47M0.32%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,796 shares; 2024Q4: 54,293 shares; 2025Q1: 50,673 shares; 2025Q2: 51,718 shares; 2025Q3: 49,738 shares; 2025Q4: 43,767 shares; 2026Q1: 45,552 shares; 2026Q2: 42,649 shares 42,649$2.46M0.32%-2,903Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,789 shares; 2025Q3: 117,653 shares; 2025Q4: 140,654 shares; 2026Q1: 36,464 shares; 2026Q2: 57,664 shares 57,664$2.43M0.32%+21,200Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,449 shares 11,449$2.28M0.3%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,833 shares; 2024Q4: 96,724 shares; 2025Q1: 116,890 shares; 2025Q2: 119,951 shares; 2025Q3: 115,280 shares; 2025Q4: 94,730 shares; 2026Q1: 101,195 shares; 2026Q2: 94,713 shares 94,713$2.28M0.3%-6,482Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,557 shares; 2024Q4: 41,903 shares; 2025Q1: 41,015 shares; 2025Q2: 39,325 shares; 2025Q3: 45,174 shares; 2025Q4: 38,187 shares; 2026Q1: 12,153 shares; 2026Q2: 28,750 shares 28,750$2.25M0.3%+16,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: 5,205 shares; 2025Q1: 4,896 shares; 2025Q2: 4,833 shares; 2025Q3: 4,744 shares; 2025Q4: 4,622 shares; 2026Q1: 4,368 shares; 2026Q2: 4,265 shares 4,265$2.13M0.28%-103Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 11,330 shares; 2025Q1: 29,480 shares; 2025Q2: 16,431 shares; 2025Q3: 7,739 shares; 2025Q4: 48,900 shares; 2026Q1: 31,863 shares; 2026Q2: 27,881 shares 27,881$2.09M0.27%-3,982Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,569 shares; 2024Q4: 33,810 shares; 2025Q1: 24,780 shares; 2025Q2: 24,948 shares; 2025Q3: 26,289 shares; 2025Q4: 4,320 shares; 2026Q1: 7,292 shares; 2026Q2: 5,554 shares 5,554$1.94M0.26%-1,738Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,778 shares 14,778$1.84M0.24%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,884 shares; 2025Q3: 54,893 shares; 2025Q4: 62,896 shares; 2026Q1: 116,007 shares; 2026Q2: 35,193 shares 35,193$1.8M0.24%-80,814Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,933 shares; 2024Q4: 74,095 shares; 2025Q1: 90,148 shares; 2025Q2: 95,722 shares; 2025Q3: 122,564 shares; 2025Q4: 52,184 shares; 2026Q1: 37,312 shares; 2026Q2: 37,408 shares 37,408$1.72M0.23%+96Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,931 shares; 2024Q4: 113,177 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 19,856 shares; 2025Q4: 125,726 shares; 2026Q1: 14,756 shares; 2026Q2: 14,756 shares 14,756$1.63M0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,324 shares; 2025Q2: 1,728 shares; 2025Q3: 5,475 shares; 2025Q4: 5,343 shares; 2026Q1: 5,097 shares; 2026Q2: 4,499 shares 4,499$1.61M0.21%-598Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,990 shares; 2024Q4: 320,188 shares; 2025Q1: 280,011 shares; 2025Q2: 256,236 shares; 2025Q3: 230,991 shares; 2025Q4: 200,754 shares; 2026Q1: 67,796 shares; 2026Q2: 63,668 shares 63,668$1.54M0.2%-4,128Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,015 shares 180,015$1.52M0.2%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,783 shares; 2025Q3: 37,975 shares; 2025Q4: 20,735 shares; 2026Q1: 25,288 shares; 2026Q2: 9,148 shares 9,148$1.45M0.19%-16,140Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,195 shares; 2024Q4: 47,850 shares; 2025Q1: 60,241 shares; 2025Q2: 56,679 shares; 2025Q3: 66,231 shares; 2025Q4: 33,694 shares; 2026Q1: 26,627 shares; 2026Q2: 17,152 shares 17,152$1.44M0.19%-9,475Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,350 shares; 2025Q4: 22,808 shares; 2026Q1: 11,104 shares; 2026Q2: 11,435 shares 11,435$1.42M0.19%+331Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 18,599 shares; 2025Q1: 17,742 shares; 2025Q2: 19,744 shares; 2025Q3: 19,411 shares; 2025Q4: 18,956 shares; 2026Q1: 15,551 shares; 2026Q2: 15,280 shares 15,280$1.37M0.18%-271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410$1.29M0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 749 shares; 2025Q1: 664 shares; 2025Q2: 653 shares; 2025Q3: 640 shares; 2025Q4: 615 shares; 2026Q1: not reported; 2026Q2: 3,682 shares 3,682$1.26M0.17%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,614 shares; 2025Q1: 3,472 shares; 2025Q2: 3,435 shares; 2025Q3: 3,374 shares; 2025Q4: 3,291 shares; 2026Q1: 3,099 shares; 2026Q2: 2,370 shares 2,370$1.23M0.16%-729Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,922 shares; 2025Q1: 2,837 shares; 2025Q2: 2,819 shares; 2025Q3: 2,785 shares; 2025Q4: 2,739 shares; 2026Q1: 2,633 shares; 2026Q2: 3,247 shares 3,247$1.21M0.16%+614Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 15,204 shares; 2025Q1: 15,184 shares; 2025Q2: 15,184 shares; 2025Q3: 15,130 shares; 2025Q4: 15,025 shares; 2026Q1: 11,059 shares; 2026Q2: 11,059 shares 11,059$1.19M0.16%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 5,155 shares; 2025Q3: 6,032 shares; 2025Q4: 5,916 shares; 2026Q1: 5,573 shares; 2026Q2: 5,464 shares 5,464$1.16M0.15%-109Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,869 shares; 2024Q4: 97,931 shares; 2025Q1: 129,494 shares; 2025Q2: 127,945 shares; 2025Q3: 94,544 shares; 2025Q4: 48,515 shares; 2026Q1: 29,688 shares; 2026Q2: 28,994 shares 28,994$1.13M0.15%-694Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,937 shares; 2025Q4: 1,352 shares; 2026Q1: 2,687 shares; 2026Q2: 2,682 shares 2,682$1.11M0.15%-5Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,012 shares; 2024Q4: 72,297 shares; 2025Q1: 97,411 shares; 2025Q2: 97,570 shares; 2025Q3: 77,947 shares; 2025Q4: 20,217 shares; 2026Q1: 31,207 shares; 2026Q2: 20,118 shares 20,118$1.09M0.14%-11,089Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$1.04M0.14%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,170 shares; 2024Q4: 179,483 shares; 2025Q1: 161,895 shares; 2025Q2: 231,728 shares; 2025Q3: 162,696 shares; 2025Q4: 212,015 shares; 2026Q1: 172,654 shares; 2026Q2: 31,751 shares 31,751$1.04M0.14%-140,903Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,588 shares; 2024Q4: 50,716 shares; 2025Q1: 58,746 shares; 2025Q2: 60,556 shares; 2025Q3: 53,993 shares; 2025Q4: 19,871 shares; 2026Q1: 30,019 shares; 2026Q2: 13,535 shares 13,535$988K0.13%-16,484Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,107 shares; 2025Q1: 2,074 shares; 2025Q2: 1,748 shares; 2025Q3: 1,718 shares; 2025Q4: 1,677 shares; 2026Q1: 1,568 shares; 2026Q2: 1,307 shares 1,307$988K0.13%-261Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,990 shares; 2026Q1: 10,591 shares; 2026Q2: 10,390 shares 10,390$953K0.13%-201Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000$939K0.12%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,584 shares; 2024Q4: 12,409 shares; 2025Q1: 20,935 shares; 2025Q2: 45,274 shares; 2025Q3: 35,635 shares; 2025Q4: 42,852 shares; 2026Q1: 81,749 shares; 2026Q2: 16,335 shares 16,335$910K0.12%-65,414Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 498 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 1,879 shares; 2026Q1: 3,731 shares; 2026Q2: 3,898 shares 3,898$897K0.12%+167Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,545 shares; 2024Q4: 244,047 shares; 2025Q1: 214,762 shares; 2025Q2: 223,782 shares; 2025Q3: 169,178 shares; 2025Q4: 210,978 shares; 2026Q1: 131,356 shares; 2026Q2: 32,994 shares 32,994$818K0.11%-98,362Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,444 shares; 2025Q1: 92,253 shares; 2025Q2: 111,512 shares; 2025Q3: 196,389 shares; 2025Q4: 253,834 shares; 2026Q1: 59,367 shares; 2026Q2: 32,712 shares 32,712$803K0.11%-26,655Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,966 shares 4,966$778K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,309 shares; 2025Q1: 1,262 shares; 2025Q2: 1,255 shares; 2025Q3: 1,247 shares; 2025Q4: 1,233 shares; 2026Q1: 1,228 shares; 2026Q2: 1,081 shares 1,081$771K0.1%-147Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,306 shares; 2024Q4: 17,729 shares; 2025Q1: 9,384 shares; 2025Q2: 9,287 shares; 2025Q3: 9,117 shares; 2025Q4: 6,742 shares; 2026Q1: 6,347 shares; 2026Q2: 4,865 shares 4,865$734K0.1%-1,482Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,860 shares; 2025Q4: 8,699 shares; 2026Q1: 11,944 shares; 2026Q2: 11,632 shares 11,632$730K0.1%-312Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 3,951 shares; 2025Q1: 3,761 shares; 2025Q2: 3,725 shares; 2025Q3: 3,663 shares; 2025Q4: 3,571 shares; 2026Q1: 3,363 shares; 2026Q2: 3,257 shares 3,257$718K0.09%-106Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650$708K0.09%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,833 shares; 2026Q2: 5,669 shares 5,669$698K0.09%-164Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 3,810 shares; 2025Q1: 4,527 shares; 2025Q2: 4,496 shares; 2025Q3: 5,855 shares; 2025Q4: 5,743 shares; 2026Q1: 3,158 shares; 2026Q2: 4,050 shares 4,050$602K0.08%+892Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,824 shares; 2026Q2: 2,933 shares 2,933$601K0.08%+109Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 4,886 shares; 2025Q3: 4,800 shares; 2025Q4: 2,484 shares; 2026Q1: 4,390 shares; 2026Q2: 4,305 shares 4,305$522K0.07%-85Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,888 shares 5,888$437K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,033 shares; 2024Q4: 26,879 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260$409K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 6,851 shares; 2025Q1: 6,430 shares; 2025Q2: 6,976 shares; 2025Q3: 8,556 shares; 2025Q4: 3,545 shares; 2026Q1: 7,794 shares; 2026Q2: 7,630 shares 7,630$374K0.05%-164Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,686 shares; 2025Q1: 2,574 shares; 2025Q2: 2,552 shares; 2025Q3: 2,527 shares; 2025Q4: 2,495 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479$355K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,482 shares; 2025Q1: 4,256 shares; 2025Q2: 4,227 shares; 2025Q3: 4,192 shares; 2025Q4: 4,124 shares; 2026Q1: 4,091 shares; 2026Q2: 4,073 shares 4,073$345K0.05%-18Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 6,906 shares; 2025Q1: 7,085 shares; 2025Q2: 7,410 shares; 2025Q3: 4,157 shares; 2025Q4: 4,243 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657$301K0.04%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,260 shares; 2025Q4: 34,558 shares; 2026Q1: 29,341 shares; 2026Q2: 1,960 shares 1,960$280K0.04%-27,381Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,034 shares; 2024Q4: 63,664 shares; 2025Q1: 48,483 shares; 2025Q2: 52,111 shares; 2025Q3: 39,063 shares; 2025Q4: 34,559 shares; 2026Q1: 21,145 shares; 2026Q2: 817 shares 817$272K0.04%-20,328Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 594 shares; 2025Q1: 631 shares; 2025Q2: 756 shares; 2025Q3: 739 shares; 2025Q4: 716 shares; 2026Q1: 706 shares; 2026Q2: 700 shares 700$271K0.04%-6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,534 shares; 2025Q1: 1,549 shares; 2025Q2: 1,465 shares; 2025Q3: 506 shares; 2025Q4: 335 shares; 2026Q1: 317 shares; 2026Q2: 80 shares 80$256K0.03%-237Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,239 shares; 2024Q4: 328,573 shares; 2025Q1: 215,116 shares; 2025Q2: 201,422 shares; 2025Q3: 243,263 shares; 2025Q4: 325,544 shares; 2026Q1: 172,993 shares; 2026Q2: 4,737 shares 4,737$226K0.03%-168,256Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PBHPRESTIGE CONSMR HEALTHCARE I96,630$5.73Mshares
CTRACOTERRA ENERGY INC146,499$5.15Mshares
KMTKENNAMETAL INC114,180$4.13Mshares
GTESGATES INDL CORP PLC181,502$4.1Mshares
ALGALAMO GROUP INC23,914$3.95Mshares
AEISADVANCED ENERGY INDS11,172$3.61Mshares
SYYSYSCO CORP44,018$3.14Mshares
AVOMISSION PRODUCE INC213,373$2.94Mshares
CMCSACOMCAST CORP NEW91,848$2.64Mshares
CSGSCSG SYS INTL INC24,072$1.92Mshares
DHILDIAMOND HILL INVT GROUP INC6,445$1.11Mshares
ASTEASTEC INDS INC9,498$511Kshares
LEGLEGGETT & PLATT INC46,936$464Kshares
WGOWINNEBAGO INDS INC13,909$431Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000846797-26-000003 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0000846797-26-000004 baserestatement2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000846797-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000846797-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000846797-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000846797-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000846797-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000846797-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000846797-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000846797-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000846797-24-000003 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000846797-24-000002 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000846797-24-000001 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001536499-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000846797-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000846797-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000846797-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000846797-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000846797-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000846797-22-000003 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0000846797-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0000846797-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000846797-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000846797-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000846797-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000846797-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000846797-20-000004 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0000846797-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000846797-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000846797-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000846797-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000846797-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000846797-19-000002 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000846797-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000846797-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000846797-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000846797-18-000002 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000846797-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000846797-17-000005 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR/A 0000846797-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000846797-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000846797-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000846797-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000846797-16-000009 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000846797-16-000008 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0000846797-16-000007 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000846797-16-000006 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000846797-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000846797-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000846797-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000846797-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000846797-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000846797-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000846797-14-000003 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000846797-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000846797-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0000846797-13-000005 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000846797-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set