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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

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13F filer, CIK 1629649, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported $8,529,380,092 across 880 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 65.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629649-26-000004

Period
2026-06-30
Reported value
$8.53B
Holdings
880
Top 10 weight
65.53%
New
22
Sold out
16

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+7,863,000$291M
TLTnew+2,913,600$252M
HYGadded+3,135,000$251M
IVVadded+206,296$154M
VOOadded+222,859$153M

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
IGVexited-1,134,300-$90.8M
EFAreduced-869,449-$90.3M
IJRreduced-248,915-$36.9M
CASYreduced-7,119-$5.66M
HONexited-20,314-$4.59M

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 0001629649-26-000004, largest first. % of portfolio is the value over $8,529,380,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,748 shares; 2024Q4: 29,804 shares; 2025Q1: 31,244 shares; 2025Q2: 31,302 shares; 2025Q3: 31,613 shares; 2025Q4: 33,221 shares; 2026Q1: 62,311 shares; 2026Q2: 62,240 shares 62,240$1.32M0.02%-71Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,080 shares; 2025Q1: 3,059 shares; 2025Q2: 3,038 shares; 2025Q3: 3,004 shares; 2025Q4: 2,968 shares; 2026Q1: 2,921 shares; 2026Q2: 2,882 shares 2,882$1.32M0.02%-39Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 6,827 shares; 2025Q1: 6,839 shares; 2025Q2: 6,826 shares; 2025Q3: 6,821 shares; 2025Q4: 6,806 shares; 2026Q1: 6,783 shares; 2026Q2: 6,770 shares 6,770$1.32M0.02%-13Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 9,718 shares; 2025Q1: 9,784 shares; 2025Q2: 9,852 shares; 2025Q3: 9,911 shares; 2025Q4: 9,865 shares; 2026Q1: 9,852 shares; 2026Q2: 9,279 shares 9,279$1.32M0.02%-573Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,504 shares; 2024Q4: 26,554 shares; 2025Q1: 26,569 shares; 2025Q2: 25,546 shares; 2025Q3: 25,515 shares; 2025Q4: 25,614 shares; 2026Q1: 25,654 shares; 2026Q2: 25,879 shares 25,879$1.31M0.02%+225Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,366 shares; 2025Q2: 27,104 shares; 2025Q3: 25,702 shares; 2025Q4: 25,951 shares; 2026Q1: 25,684 shares; 2026Q2: 25,066 shares 25,066$1.31M0.02%-618Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,999 shares; 2025Q1: 11,019 shares; 2025Q2: 11,493 shares; 2025Q3: 11,494 shares; 2025Q4: 11,532 shares; 2026Q1: 11,549 shares; 2026Q2: 11,816 shares 11,816$1.31M0.02%+267Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,489 shares; 2025Q1: 2,470 shares; 2025Q2: 2,468 shares; 2025Q3: 2,465 shares; 2025Q4: 2,401 shares; 2026Q1: 2,352 shares; 2026Q2: 2,334 shares 2,334$1.31M0.02%-18Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,753 shares; 2024Q4: 25,790 shares; 2025Q1: 25,800 shares; 2025Q2: 25,998 shares; 2025Q3: 26,084 shares; 2025Q4: 26,135 shares; 2026Q1: 26,170 shares; 2026Q2: 26,257 shares 26,257$1.31M0.02%+87Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,497 shares; 2024Q4: 13,511 shares; 2025Q1: 13,520 shares; 2025Q2: 13,569 shares; 2025Q3: 13,564 shares; 2025Q4: 13,516 shares; 2026Q1: 13,461 shares; 2026Q2: 13,467 shares 13,467$1.31M0.02%+6Timeline
XYZBLOCK 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: 17,517 shares; 2025Q4: 17,500 shares; 2026Q1: 17,524 shares; 2026Q2: 17,159 shares 17,159$1.3M0.02%-365Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,583 shares; 2025Q1: 3,484 shares; 2025Q2: 3,424 shares; 2025Q3: 3,421 shares; 2025Q4: 3,413 shares; 2026Q1: 3,380 shares; 2026Q2: 3,383 shares 3,383$1.3M0.02%+3Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 7,983 shares; 2025Q1: 7,987 shares; 2025Q2: 8,031 shares; 2025Q3: 8,019 shares; 2025Q4: 8,004 shares; 2026Q1: 8,015 shares; 2026Q2: 8,010 shares 8,010$1.3M0.02%-5Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 15,819 shares; 2025Q1: 15,846 shares; 2025Q2: 15,918 shares; 2025Q3: 15,905 shares; 2025Q4: 15,950 shares; 2026Q1: 15,972 shares; 2026Q2: 15,977 shares 15,977$1.3M0.02%+5Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,732 shares; 2024Q4: 48,820 shares; 2025Q1: 48,841 shares; 2025Q2: 49,078 shares; 2025Q3: 49,005 shares; 2025Q4: 48,440 shares; 2026Q1: 48,503 shares; 2026Q2: 45,680 shares 45,680$1.3M0.02%-2,823Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,356 shares; 2024Q4: 13,394 shares; 2025Q1: 13,399 shares; 2025Q2: 13,487 shares; 2025Q3: 14,279 shares; 2025Q4: 14,373 shares; 2026Q1: 14,392 shares; 2026Q2: 14,489 shares 14,489$1.28M0.02%+97Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,438 shares; 2024Q4: 71,187 shares; 2025Q1: 71,217 shares; 2025Q2: 72,002 shares; 2025Q3: 76,923 shares; 2025Q4: 77,885 shares; 2026Q1: 77,987 shares; 2026Q2: 78,394 shares 78,394$1.28M0.02%+407Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,586 shares; 2024Q4: 15,597 shares; 2025Q1: 15,560 shares; 2025Q2: 15,464 shares; 2025Q3: 15,220 shares; 2025Q4: 15,301 shares; 2026Q1: 15,325 shares; 2026Q2: 15,332 shares 15,332$1.28M0.02%+7Timeline
SAROSTANDARDAERO 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: 42,488 shares; 2026Q2: 42,617 shares 42,617$1.27M0.01%+129Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,475 shares; 2024Q4: 15,907 shares; 2025Q1: 15,924 shares; 2025Q2: 16,190 shares; 2025Q3: 16,239 shares; 2025Q4: 16,886 shares; 2026Q1: 16,908 shares; 2026Q2: 17,125 shares 17,125$1.27M0.01%+217Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,070 shares; 2024Q4: 20,047 shares; 2025Q1: 20,056 shares; 2025Q2: 20,688 shares; 2025Q3: 21,140 shares; 2025Q4: 21,932 shares; 2026Q1: 21,961 shares; 2026Q2: 22,412 shares 22,412$1.27M0.01%+451Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,002 shares; 2024Q4: 22,039 shares; 2025Q1: 22,299 shares; 2025Q2: 22,410 shares; 2025Q3: 22,391 shares; 2025Q4: 22,475 shares; 2026Q1: 22,592 shares; 2026Q2: 22,701 shares 22,701$1.27M0.01%+109Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,965 shares; 2025Q1: 5,976 shares; 2025Q2: 5,932 shares; 2025Q3: 5,895 shares; 2025Q4: 5,879 shares; 2026Q1: 5,888 shares; 2026Q2: 5,867 shares 5,867$1.27M0.01%-21Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 12,628 shares; 2025Q1: 12,634 shares; 2025Q2: 12,723 shares; 2025Q3: 12,717 shares; 2025Q4: 12,769 shares; 2026Q1: 12,784 shares; 2026Q2: 12,873 shares 12,873$1.27M0.01%+89Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,409 shares; 2024Q4: 19,806 shares; 2025Q1: 18,872 shares; 2025Q2: 18,386 shares; 2025Q3: 17,657 shares; 2025Q4: 17,240 shares; 2026Q1: 17,169 shares; 2026Q2: 17,000 shares 17,000$1.27M0.01%-169Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 9,551 shares; 2025Q1: 9,400 shares; 2025Q2: 9,368 shares; 2025Q3: 9,342 shares; 2025Q4: 9,366 shares; 2026Q1: 9,297 shares; 2026Q2: 9,388 shares 9,388$1.26M0.01%+91Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,838 shares; 2025Q1: 21,847 shares; 2025Q2: 22,021 shares; 2025Q3: 21,984 shares; 2025Q4: 22,068 shares; 2026Q1: 22,097 shares; 2026Q2: 22,240 shares 22,240$1.25M0.01%+143Timeline
SIRISIRIUSXM HOLDINGS 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: 42,404 shares 42,404$1.25M0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,146 shares; 2024Q4: 24,198 shares; 2025Q1: 24,209 shares; 2025Q2: 97,311 shares; 2025Q3: 14,192 shares; 2025Q4: 14,231 shares; 2026Q1: 14,250 shares; 2026Q2: 14,283 shares 14,283$1.24M0.01%+33Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,626 shares; 2025Q2: 73,935 shares; 2025Q3: 73,136 shares; 2025Q4: 73,432 shares; 2026Q1: 73,629 shares; 2026Q2: 73,931 shares 73,931$1.23M0.01%+302Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,692 shares; 2024Q4: 14,664 shares; 2025Q1: 14,670 shares; 2025Q2: 14,665 shares; 2025Q3: 14,562 shares; 2025Q4: 14,551 shares; 2026Q1: 14,570 shares; 2026Q2: 14,616 shares 14,616$1.23M0.01%+46Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,194 shares; 2025Q1: 4,200 shares; 2025Q2: 4,214 shares; 2025Q3: 4,211 shares; 2025Q4: 4,222 shares; 2026Q1: 4,228 shares; 2026Q2: 4,160 shares 4,160$1.23M0.01%-68Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 9,939 shares; 2025Q1: 9,936 shares; 2025Q2: 9,954 shares; 2025Q3: 10,176 shares; 2025Q4: 10,235 shares; 2026Q1: 10,252 shares; 2026Q2: 10,299 shares 10,299$1.23M0.01%+47Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,267 shares; 2025Q1: 18,543 shares; 2025Q2: 18,647 shares; 2025Q3: 20,468 shares; 2025Q4: 20,547 shares; 2026Q1: 20,574 shares; 2026Q2: 20,681 shares 20,681$1.22M0.01%+107Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,401 shares; 2024Q4: 31,832 shares; 2025Q1: 31,463 shares; 2025Q2: 31,024 shares; 2025Q3: 30,450 shares; 2025Q4: 29,896 shares; 2026Q1: 29,459 shares; 2026Q2: 28,281 shares 28,281$1.22M0.01%-1,178Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 10,045 shares; 2025Q1: 10,103 shares; 2025Q2: 10,180 shares; 2025Q3: 10,259 shares; 2025Q4: 10,393 shares; 2026Q1: 10,413 shares; 2026Q2: 10,443 shares 10,443$1.22M0.01%+30Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,076 shares; 2024Q4: 50,546 shares; 2025Q1: 50,569 shares; 2025Q2: 50,193 shares; 2025Q3: 48,923 shares; 2025Q4: 48,986 shares; 2026Q1: 49,049 shares; 2026Q2: 47,902 shares 47,902$1.21M0.01%-1,147Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,838 shares; 2024Q4: 107,582 shares; 2025Q1: 107,629 shares; 2025Q2: 108,235 shares; 2025Q3: 110,266 shares; 2025Q4: 127,465 shares; 2026Q1: 127,784 shares; 2026Q2: 128,312 shares 128,312$1.2M0.01%+528Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,297 shares; 2024Q4: 9,318 shares; 2025Q1: 9,343 shares; 2025Q2: 9,413 shares; 2025Q3: 9,414 shares; 2025Q4: 9,445 shares; 2026Q1: 9,465 shares; 2026Q2: 9,538 shares 9,538$1.2M0.01%+73Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,201 shares; 2024Q4: 41,089 shares; 2025Q1: 41,107 shares; 2025Q2: 41,002 shares; 2025Q3: 40,852 shares; 2025Q4: 40,895 shares; 2026Q1: 40,984 shares; 2026Q2: 42,136 shares 42,136$1.2M0.01%+1,152Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,411 shares; 2024Q4: 23,448 shares; 2025Q1: 23,459 shares; 2025Q2: 23,590 shares; 2025Q3: 23,596 shares; 2025Q4: 23,690 shares; 2026Q1: 23,246 shares; 2026Q2: 23,083 shares 23,083$1.2M0.01%-163Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 11,303 shares; 2025Q1: 11,259 shares; 2025Q2: 11,292 shares; 2025Q3: 11,218 shares; 2025Q4: 11,183 shares; 2026Q1: 11,136 shares; 2026Q2: 11,126 shares 11,126$1.2M0.01%-10Timeline
AVAVAEROVIRONMENT 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: 7,092 shares; 2025Q4: 7,117 shares; 2026Q1: 7,126 shares; 2026Q2: 7,254 shares 7,254$1.2M0.01%+128Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,279 shares; 2025Q1: 4,284 shares; 2025Q2: 4,153 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,073 shares; 2026Q2: 4,052 shares 4,052$1.19M0.01%-21Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 13,520 shares; 2025Q1: 13,404 shares; 2025Q2: 13,331 shares; 2025Q3: 13,034 shares; 2025Q4: 12,857 shares; 2026Q1: 12,608 shares; 2026Q2: 12,565 shares 12,565$1.19M0.01%-43Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,743 shares; 2024Q4: 69,415 shares; 2025Q1: 69,766 shares; 2025Q2: 70,108 shares; 2025Q3: 70,048 shares; 2025Q4: 70,227 shares; 2026Q1: 70,330 shares; 2026Q2: 70,607 shares 70,607$1.19M0.01%+277Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 10,224 shares; 2025Q1: 10,228 shares; 2025Q2: 9,993 shares; 2025Q3: 1,427 shares; 2025Q4: 1,430 shares; 2026Q1: 1,432 shares; 2026Q2: 1,426 shares 1,426$1.18M0.01%-6Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,153 shares; 2024Q4: 15,182 shares; 2025Q1: 15,221 shares; 2025Q2: 15,326 shares; 2025Q3: 15,313 shares; 2025Q4: 15,354 shares; 2026Q1: 15,377 shares; 2026Q2: 15,452 shares 15,452$1.18M0.01%+75Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,698 shares; 2024Q4: 143,020 shares; 2025Q1: 154,447 shares; 2025Q2: 177,525 shares; 2025Q3: 182,913 shares; 2025Q4: 169,489 shares; 2026Q1: 61,308 shares; 2026Q2: 61,559 shares 61,559$1.18M0.01%+251Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,338 shares; 2024Q4: 711,338 shares; 2025Q1: 335,738 shares; 2025Q2: 221,238 shares; 2025Q3: 221,238 shares; 2025Q4: 221,238 shares; 2026Q1: 22,638 shares; 2026Q2: 12,138 shares 12,138$1.17M0.01%-10,500Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 23,812 shares; 2025Q1: 23,823 shares; 2025Q2: 23,941 shares; 2025Q3: 23,902 shares; 2025Q4: 23,998 shares; 2026Q1: 24,029 shares; 2026Q2: 23,372 shares 23,372$1.17M0.01%-657Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675 shares; 2024Q4: 10,588 shares; 2025Q1: 10,549 shares; 2025Q2: 10,585 shares; 2025Q3: 10,575 shares; 2025Q4: 10,603 shares; 2026Q1: 10,621 shares; 2026Q2: 10,642 shares 10,642$1.17M0.01%+21Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286 shares; 2024Q4: 9,205 shares; 2025Q1: 9,147 shares; 2025Q2: 9,064 shares; 2025Q3: 8,961 shares; 2025Q4: 8,904 shares; 2026Q1: 8,923 shares; 2026Q2: 8,789 shares 8,789$1.16M0.01%-134Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 6,480 shares; 2025Q1: 6,484 shares; 2025Q2: 6,328 shares; 2025Q3: 6,352 shares; 2025Q4: 6,377 shares; 2026Q1: 6,386 shares; 2026Q2: 6,457 shares 6,457$1.15M0.01%+71Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,516 shares; 2024Q4: 13,497 shares; 2025Q1: 13,502 shares; 2025Q2: 13,485 shares; 2025Q3: 13,054 shares; 2025Q4: 13,035 shares; 2026Q1: 13,051 shares; 2026Q2: 12,705 shares 12,705$1.15M0.01%-346Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,034 shares; 2024Q4: 46,128 shares; 2025Q1: 46,236 shares; 2025Q2: 46,473 shares; 2025Q3: 46,720 shares; 2025Q4: 50,234 shares; 2026Q1: 64,948 shares; 2026Q2: 64,993 shares 64,993$1.15M0.01%+45Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,590 shares; 2024Q4: 28,640 shares; 2025Q1: 28,260 shares; 2025Q2: 28,380 shares; 2025Q3: 28,334 shares; 2025Q4: 28,440 shares; 2026Q1: 28,523 shares; 2026Q2: 28,689 shares 28,689$1.13M0.01%+166Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,340 shares; 2024Q4: 21,451 shares; 2025Q1: 21,487 shares; 2025Q2: 22,605 shares; 2025Q3: 22,904 shares; 2025Q4: 22,979 shares; 2026Q1: 23,014 shares; 2026Q2: 23,280 shares 23,280$1.13M0.01%+266Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,945 shares; 2024Q4: 35,763 shares; 2025Q1: 36,450 shares; 2025Q2: 36,470 shares; 2025Q3: 36,416 shares; 2025Q4: 36,579 shares; 2026Q1: 36,652 shares; 2026Q2: 36,747 shares 36,747$1.13M0.01%+95Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 13,139 shares; 2025Q1: 13,161 shares; 2025Q2: 13,187 shares; 2025Q3: 14,447 shares; 2025Q4: 14,412 shares; 2026Q1: 14,370 shares; 2026Q2: 14,324 shares 14,324$1.13M0.01%-46Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 13,893 shares; 2025Q1: 13,899 shares; 2025Q2: 13,828 shares; 2025Q3: 14,126 shares; 2025Q4: 14,179 shares; 2026Q1: 14,197 shares; 2026Q2: 14,301 shares 14,301$1.12M0.01%+104Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 5,268 shares; 2025Q1: 5,277 shares; 2025Q2: 5,121 shares; 2025Q3: 4,979 shares; 2025Q4: 4,911 shares; 2026Q1: 4,858 shares; 2026Q2: 4,696 shares 4,696$1.12M0.01%-162Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 6,087 shares; 2025Q1: 6,098 shares; 2025Q2: 6,122 shares; 2025Q3: 6,117 shares; 2025Q4: 6,133 shares; 2026Q1: 6,142 shares; 2026Q2: 6,161 shares 6,161$1.11M0.01%+19Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 1,940 shares; 2025Q1: 1,944 shares; 2025Q2: 1,922 shares; 2025Q3: 1,921 shares; 2025Q4: 1,928 shares; 2026Q1: 1,930 shares; 2026Q2: 1,926 shares 1,926$1.11M0.01%-4Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,754 shares; 2024Q4: 37,176 shares; 2025Q1: 37,278 shares; 2025Q2: 37,491 shares; 2025Q3: 37,440 shares; 2025Q4: 37,580 shares; 2026Q1: 37,633 shares; 2026Q2: 37,012 shares 37,012$1.11M0.01%-621Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,974 shares; 2024Q4: 52,581 shares; 2025Q1: 52,603 shares; 2025Q2: 53,125 shares; 2025Q3: 53,448 shares; 2025Q4: 55,789 shares; 2026Q1: 56,487 shares; 2026Q2: 56,729 shares 56,729$1.11M0.01%+242Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,246 shares; 2024Q4: 47,190 shares; 2025Q1: 46,781 shares; 2025Q2: 46,856 shares; 2025Q3: 46,469 shares; 2025Q4: 45,427 shares; 2026Q1: 44,627 shares; 2026Q2: 42,423 shares 42,423$1.1M0.01%-2,204Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 8,842 shares; 2025Q1: 7,765 shares; 2025Q2: 7,646 shares; 2025Q3: 7,638 shares; 2025Q4: 7,672 shares; 2026Q1: 7,682 shares; 2026Q2: 7,798 shares 7,798$1.1M0.01%+116Timeline
QQNITY ELECTRONICS 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: 6,692 shares; 2026Q1: 6,703 shares; 2026Q2: 6,713 shares 6,713$1.1M0.01%+10Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,405 shares; 2025Q1: 3,410 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,439 shares; 2026Q1: 3,411 shares; 2026Q2: 3,235 shares 3,235$1.09M0.01%-176Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,935 shares; 2025Q1: 5,943 shares; 2025Q2: 5,965 shares; 2025Q3: 5,997 shares; 2025Q4: 5,951 shares; 2026Q1: 6,214 shares; 2026Q2: 6,224 shares 6,224$1.09M0.01%+10Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,269 shares; 2024Q4: 14,733 shares; 2025Q1: 14,740 shares; 2025Q2: 13,631 shares; 2025Q3: 13,225 shares; 2025Q4: 12,934 shares; 2026Q1: 12,951 shares; 2026Q2: 12,373 shares 12,373$1.09M0.01%-578Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,325 shares; 2025Q1: 8,324 shares; 2025Q2: 8,336 shares; 2025Q3: 8,281 shares; 2025Q4: 8,044 shares; 2026Q1: 8,015 shares; 2026Q2: 8,015 shares 8,015$1.09M0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 8,133 shares; 2025Q1: 8,135 shares; 2025Q2: 8,111 shares; 2025Q3: 8,046 shares; 2025Q4: 8,022 shares; 2026Q1: 8,033 shares; 2026Q2: 7,922 shares 7,922$1.09M0.01%-111Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 12,592 shares; 2025Q1: 12,596 shares; 2025Q2: 13,382 shares; 2025Q3: 13,374 shares; 2025Q4: 13,424 shares; 2026Q1: 13,442 shares; 2026Q2: 14,118 shares 14,118$1.09M0.01%+676Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,970 shares; 2024Q4: 30,458 shares; 2025Q1: 29,761 shares; 2025Q2: 29,891 shares; 2025Q3: 29,841 shares; 2025Q4: 28,286 shares; 2026Q1: 28,398 shares; 2026Q2: 28,514 shares 28,514$1.09M0.01%+116Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,175 shares; 2025Q2: 89,985 shares; 2025Q3: 89,847 shares; 2025Q4: 88,489 shares; 2026Q1: 82,894 shares; 2026Q2: 80,096 shares 80,096$1.08M0.01%-2,798Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 8,903 shares; 2025Q1: 8,712 shares; 2025Q2: 8,606 shares; 2025Q3: 8,592 shares; 2025Q4: 8,724 shares; 2026Q1: 8,676 shares; 2026Q2: 8,692 shares 8,692$1.08M0.01%+16Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,552 shares; 2024Q4: 33,175 shares; 2025Q1: 33,094 shares; 2025Q2: 32,314 shares; 2025Q3: 31,522 shares; 2025Q4: 30,167 shares; 2026Q1: 31,894 shares; 2026Q2: 31,824 shares 31,824$1.08M0.01%-70Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,477 shares; 2024Q4: 15,203 shares; 2025Q1: 15,210 shares; 2025Q2: 14,828 shares; 2025Q3: 14,470 shares; 2025Q4: 14,391 shares; 2026Q1: 14,410 shares; 2026Q2: 14,042 shares 14,042$1.07M0.01%-368Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,006 shares; 2025Q1: 10,869 shares; 2025Q2: 10,532 shares; 2025Q3: 10,448 shares; 2025Q4: 10,296 shares; 2026Q1: 10,109 shares; 2026Q2: 9,696 shares 9,696$1.07M0.01%-413Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,465 shares; 2024Q4: 22,938 shares; 2025Q1: 22,594 shares; 2025Q2: 22,135 shares; 2025Q3: 21,607 shares; 2025Q4: 21,334 shares; 2026Q1: 21,171 shares; 2026Q2: 20,998 shares 20,998$1.07M0.01%-173Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 12,582 shares; 2025Q1: 12,587 shares; 2025Q2: 12,649 shares; 2025Q3: 12,630 shares; 2025Q4: 12,678 shares; 2026Q1: 12,695 shares; 2026Q2: 12,766 shares 12,766$1.07M0.01%+71Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,826 shares; 2024Q4: 18,945 shares; 2025Q1: 18,978 shares; 2025Q2: 19,097 shares; 2025Q3: 19,890 shares; 2025Q4: 19,940 shares; 2026Q1: 19,968 shares; 2026Q2: 20,054 shares 20,054$1.07M0.01%+86Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 6,492 shares; 2025Q1: 6,495 shares; 2025Q2: 6,230 shares; 2025Q3: 6,224 shares; 2025Q4: 6,217 shares; 2026Q1: 6,225 shares; 2026Q2: 6,126 shares 6,126$1.06M0.01%-99Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,623 shares; 2025Q1: 36,831 shares; 2025Q2: 48,970 shares; 2025Q3: 49,684 shares; 2025Q4: 50,355 shares; 2026Q1: 53,435 shares; 2026Q2: 54,032 shares 54,032$1.06M0.01%+597Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 13,798 shares; 2025Q1: 13,822 shares; 2025Q2: 13,892 shares; 2025Q3: 13,880 shares; 2025Q4: 13,914 shares; 2026Q1: 13,934 shares; 2026Q2: 13,993 shares 13,993$1.06M0.01%+59Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,930 shares; 2024Q4: 33,992 shares; 2025Q1: 34,008 shares; 2025Q2: 34,224 shares; 2025Q3: 39,254 shares; 2025Q4: 46,401 shares; 2026Q1: 52,189 shares; 2026Q2: 59,657 shares 59,657$1.06M0.01%+7,468Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,163 shares; 2024Q4: 12,185 shares; 2025Q1: 12,056 shares; 2025Q2: 11,994 shares; 2025Q3: 11,859 shares; 2025Q4: 11,903 shares; 2026Q1: 11,699 shares; 2026Q2: 11,612 shares 11,612$1.05M0.01%-87Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,052 shares; 2024Q4: 8,965 shares; 2025Q1: 8,954 shares; 2025Q2: 8,819 shares; 2025Q3: 8,831 shares; 2025Q4: 8,792 shares; 2026Q1: 8,804 shares; 2026Q2: 8,760 shares 8,760$1.05M0.01%-44Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 13,635 shares; 2025Q1: 13,624 shares; 2025Q2: 13,710 shares; 2025Q3: 13,673 shares; 2025Q4: 13,718 shares; 2026Q1: 13,740 shares; 2026Q2: 13,645 shares 13,645$1.05M0.01%-95Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 5,816 shares; 2025Q1: 5,732 shares; 2025Q2: 5,556 shares; 2025Q3: 6,304 shares; 2025Q4: 6,120 shares; 2026Q1: 5,831 shares; 2026Q2: 5,645 shares 5,645$1.05M0.01%-186Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,155 shares; 2025Q2: 47,559 shares; 2025Q3: 47,168 shares; 2025Q4: 46,133 shares; 2026Q1: 45,863 shares; 2026Q2: 45,300 shares 45,300$1.05M0.01%-563Timeline
PATHUIPATH 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: 93,950 shares; 2026Q1: 95,932 shares; 2026Q2: 96,071 shares 96,071$1.04M0.01%+139Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,645 shares; 2024Q4: 34,998 shares; 2025Q1: 35,013 shares; 2025Q2: 35,104 shares; 2025Q3: 35,647 shares; 2025Q4: 35,759 shares; 2026Q1: 35,805 shares; 2026Q2: 35,654 shares 35,654$1.04M0.01%-151Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,745 shares; 2025Q3: 7,208 shares; 2025Q4: 7,291 shares; 2026Q1: 7,137 shares; 2026Q2: 7,131 shares 7,131$1.04M0.01%-6Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 8,422 shares; 2025Q1: 8,426 shares; 2025Q2: 8,766 shares; 2025Q3: 8,848 shares; 2025Q4: 8,953 shares; 2026Q1: 8,965 shares; 2026Q2: 9,051 shares 9,051$1.04M0.01%+86Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 12,835 shares; 2025Q1: 12,972 shares; 2025Q2: 13,177 shares; 2025Q3: 13,157 shares; 2025Q4: 13,206 shares; 2026Q1: 13,239 shares; 2026Q2: 13,298 shares 13,298$1.04M0.01%+59Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 5,475 shares; 2025Q1: 5,321 shares; 2025Q2: 5,242 shares; 2025Q3: 5,418 shares; 2025Q4: 5,441 shares; 2026Q1: 5,427 shares; 2026Q2: 5,352 shares 5,352$1.03M0.01%-75Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 6,293 shares; 2025Q1: 6,233 shares; 2025Q2: 6,206 shares; 2025Q3: 6,095 shares; 2025Q4: 6,042 shares; 2026Q1: 5,962 shares; 2026Q2: 5,933 shares 5,933$1.03M0.01%-29Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,626 shares; 2025Q1: 4,656 shares; 2025Q2: 4,674 shares; 2025Q3: 4,673 shares; 2025Q4: 4,687 shares; 2026Q1: 4,696 shares; 2026Q2: 4,734 shares 4,734$1.02M0.01%+38Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,615 shares; 2024Q4: 9,664 shares; 2025Q1: 9,693 shares; 2025Q2: 9,619 shares; 2025Q3: 9,959 shares; 2025Q4: 9,856 shares; 2026Q1: 9,777 shares; 2026Q2: 9,756 shares 9,756$1.02M0.01%-21Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,171 shares; 2025Q1: 10,192 shares; 2025Q2: 10,227 shares; 2025Q3: 10,333 shares; 2025Q4: 10,349 shares; 2026Q1: 10,337 shares; 2026Q2: 10,339 shares 10,339$1.02M0.01%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 6,576 shares; 2025Q1: 6,592 shares; 2025Q2: 6,619 shares; 2025Q3: 6,616 shares; 2025Q4: 6,636 shares; 2026Q1: 6,645 shares; 2026Q2: 6,669 shares 6,669$1.02M0.01%+24Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,523 shares; 2024Q4: 28,585 shares; 2025Q1: 28,598 shares; 2025Q2: 28,745 shares; 2025Q3: 29,026 shares; 2025Q4: 29,156 shares; 2026Q1: 29,196 shares; 2026Q2: 29,330 shares 29,330$1.01M0.01%+134Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249 shares; 2024Q4: 10,271 shares; 2025Q1: 10,231 shares; 2025Q2: 10,248 shares; 2025Q3: 10,199 shares; 2025Q4: 10,212 shares; 2026Q1: 9,896 shares; 2026Q2: 9,823 shares 9,823$1.01M0.01%-73Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,046 shares; 2024Q4: 21,135 shares; 2025Q1: 21,174 shares; 2025Q2: 19,543 shares; 2025Q3: 19,386 shares; 2025Q4: 19,480 shares; 2026Q1: 18,630 shares; 2026Q2: 18,186 shares 18,186$1.01M0.01%-444Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,124 shares; 2024Q4: 67,348 shares; 2025Q1: 67,377 shares; 2025Q2: 67,653 shares; 2025Q3: 66,694 shares; 2025Q4: 66,975 shares; 2026Q1: 67,098 shares; 2026Q2: 67,507 shares 67,507$1.01M0.01%+409Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 8,475 shares; 2025Q1: 8,584 shares; 2025Q2: 8,622 shares; 2025Q3: 8,619 shares; 2025Q4: 8,644 shares; 2026Q1: 8,844 shares; 2026Q2: 8,873 shares 8,873$1M0.01%+29Timeline
BSYBENTLEY SYS 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: 33,321 shares; 2026Q1: 33,364 shares; 2026Q2: 33,531 shares 33,531$1M0.01%+167Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,799 shares; 2024Q4: 16,831 shares; 2025Q1: 16,839 shares; 2025Q2: 16,985 shares; 2025Q3: 16,966 shares; 2025Q4: 17,035 shares; 2026Q1: 17,057 shares; 2026Q2: 17,210 shares 17,210$998K0.01%+153Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,495 shares; 2025Q1: 4,503 shares; 2025Q2: 4,405 shares; 2025Q3: 4,410 shares; 2025Q4: 4,387 shares; 2026Q1: 4,393 shares; 2026Q2: 4,347 shares 4,347$997K0.01%-46Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 7,850 shares; 2025Q1: 7,854 shares; 2025Q2: 7,519 shares; 2025Q3: 7,076 shares; 2025Q4: 6,771 shares; 2026Q1: 6,781 shares; 2026Q2: 6,651 shares 6,651$991K0.01%-130Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,479 shares; 2025Q1: 1,482 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,501 shares; 2026Q1: 1,503 shares; 2026Q2: 1,486 shares 1,486$991K0.01%-17Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,627 shares; 2025Q1: 13,636 shares; 2025Q2: 13,704 shares; 2025Q3: 13,684 shares; 2025Q4: 13,739 shares; 2026Q1: 13,765 shares; 2026Q2: 13,837 shares 13,837$991K0.01%+72Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 6,432 shares; 2025Q1: 6,442 shares; 2025Q2: 6,237 shares; 2025Q3: 6,165 shares; 2025Q4: 6,124 shares; 2026Q1: 6,795 shares; 2026Q2: 6,765 shares 6,765$988K0.01%-30Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,467 shares; 2024Q4: 30,469 shares; 2025Q1: 30,482 shares; 2025Q2: 29,953 shares; 2025Q3: 29,905 shares; 2025Q4: 30,020 shares; 2026Q1: 30,059 shares; 2026Q2: 30,311 shares 30,311$987K0.01%+252Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,519 shares; 2024Q4: 29,613 shares; 2025Q1: 29,626 shares; 2025Q2: 28,967 shares; 2025Q3: 28,718 shares; 2025Q4: 28,413 shares; 2026Q1: 28,450 shares; 2026Q2: 28,521 shares 28,521$985K0.01%+71Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,731 shares; 2025Q1: 6,742 shares; 2025Q2: 6,770 shares; 2025Q3: 6,765 shares; 2025Q4: 6,782 shares; 2026Q1: 6,791 shares; 2026Q2: 6,773 shares 6,773$984K0.01%-18Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 12,520 shares; 2025Q1: 12,540 shares; 2025Q2: 12,592 shares; 2025Q3: 13,221 shares; 2025Q4: 13,342 shares; 2026Q1: 13,229 shares; 2026Q2: 13,284 shares 13,284$983K0.01%+55Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,502 shares; 2025Q1: 6,465 shares; 2025Q2: 6,489 shares; 2025Q3: 6,377 shares; 2025Q4: 6,378 shares; 2026Q1: 6,338 shares; 2026Q2: 6,327 shares 6,327$979K0.01%-11Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,356 shares; 2025Q1: 4,364 shares; 2025Q2: 4,373 shares; 2025Q3: 4,371 shares; 2025Q4: 4,383 shares; 2026Q1: 4,315 shares; 2026Q2: 4,317 shares 4,317$968K0.01%+2Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,696 shares; 2024Q4: 23,646 shares; 2025Q1: 23,657 shares; 2025Q2: 24,035 shares; 2025Q3: 25,115 shares; 2025Q4: 25,355 shares; 2026Q1: 25,551 shares; 2026Q2: 25,629 shares 25,629$968K0.01%+78Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,358 shares; 2024Q4: 14,325 shares; 2025Q1: 14,242 shares; 2025Q2: 14,203 shares; 2025Q3: 14,125 shares; 2025Q4: 14,081 shares; 2026Q1: 13,506 shares; 2026Q2: 13,441 shares 13,441$966K0.01%-65Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,673 shares; 2024Q4: 16,030 shares; 2025Q1: 15,772 shares; 2025Q2: 15,874 shares; 2025Q3: 14,871 shares; 2025Q4: 14,920 shares; 2026Q1: 14,949 shares; 2026Q2: 15,040 shares 15,040$965K0.01%+91Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,147 shares; 2024Q4: 38,248 shares; 2025Q1: 38,285 shares; 2025Q2: 37,843 shares; 2025Q3: 37,041 shares; 2025Q4: 36,788 shares; 2026Q1: 36,713 shares; 2026Q2: 36,605 shares 36,605$965K0.01%-108Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,209 shares; 2024Q4: 13,992 shares; 2025Q1: 13,904 shares; 2025Q2: 13,834 shares; 2025Q3: 13,748 shares; 2025Q4: 13,722 shares; 2026Q1: 13,598 shares; 2026Q2: 13,559 shares 13,559$950K0.01%-39Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,399 shares; 2025Q1: 6,583 shares; 2025Q2: 6,626 shares; 2025Q3: 6,633 shares; 2025Q4: 6,539 shares; 2026Q1: 6,479 shares; 2026Q2: 6,478 shares 6,478$948K0.01%-1Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 8,249 shares; 2025Q1: 8,252 shares; 2025Q2: 8,288 shares; 2025Q3: 8,288 shares; 2025Q4: 8,319 shares; 2026Q1: 8,304 shares; 2026Q2: 1,185 shares 1,185$942K0.01%-7,119Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,900 shares; 2025Q1: 3,923 shares; 2025Q2: 3,880 shares; 2025Q3: 3,767 shares; 2025Q4: 3,738 shares; 2026Q1: 3,745 shares; 2026Q2: 3,672 shares 3,672$940K0.01%-73Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,095 shares; 2024Q4: 49,345 shares; 2025Q1: 49,472 shares; 2025Q2: 49,611 shares; 2025Q3: 50,725 shares; 2025Q4: 50,641 shares; 2026Q1: 50,826 shares; 2026Q2: 50,131 shares 50,131$936K0.01%-695Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,789 shares; 2024Q4: 12,797 shares; 2025Q1: 12,814 shares; 2025Q2: 12,870 shares; 2025Q3: 11,527 shares; 2025Q4: 11,489 shares; 2026Q1: 11,389 shares; 2026Q2: 11,417 shares 11,417$936K0.01%+28Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,474 shares; 2024Q4: 14,507 shares; 2025Q1: 14,544 shares; 2025Q2: 14,607 shares; 2025Q3: 14,551 shares; 2025Q4: 14,555 shares; 2026Q1: 14,583 shares; 2026Q2: 14,584 shares 14,584$934K0.01%+1Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,189 shares; 2024Q4: 33,470 shares; 2025Q1: 33,528 shares; 2025Q2: 33,709 shares; 2025Q3: 33,988 shares; 2025Q4: 34,151 shares; 2026Q1: 34,199 shares; 2026Q2: 35,038 shares 35,038$930K0.01%+839Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 4,978 shares; 2025Q1: 4,987 shares; 2025Q2: 5,028 shares; 2025Q3: 5,027 shares; 2025Q4: 5,046 shares; 2026Q1: 5,052 shares; 2026Q2: 5,074 shares 5,074$929K0.01%+22Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,765 shares; 2024Q4: 18,709 shares; 2025Q1: 18,717 shares; 2025Q2: 18,722 shares; 2025Q3: 18,705 shares; 2025Q4: 18,567 shares; 2026Q1: 18,590 shares; 2026Q2: 17,799 shares 17,799$929K0.01%-791Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,636 shares; 2024Q4: 49,470 shares; 2025Q1: 48,124 shares; 2025Q2: 43,810 shares; 2025Q3: 41,253 shares; 2025Q4: 39,025 shares; 2026Q1: 39,075 shares; 2026Q2: 33,690 shares 33,690$925K0.01%-5,385Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: 11,890 shares; 2025Q1: 11,895 shares; 2025Q2: 11,933 shares; 2025Q3: 12,053 shares; 2025Q4: 12,101 shares; 2026Q1: 12,116 shares; 2026Q2: 12,169 shares 12,169$924K0.01%+53Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,942 shares; 2024Q4: 24,995 shares; 2025Q1: 25,007 shares; 2025Q2: 25,151 shares; 2025Q3: 25,117 shares; 2025Q4: 25,275 shares; 2026Q1: 25,309 shares; 2026Q2: 25,388 shares 25,388$924K0.01%+79Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,656 shares; 2024Q4: 20,692 shares; 2025Q1: 20,728 shares; 2025Q2: 20,823 shares; 2025Q3: 20,809 shares; 2025Q4: 20,861 shares; 2026Q1: 20,890 shares; 2026Q2: 20,973 shares 20,973$924K0.01%+83Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,929 shares; 2025Q1: 5,048 shares; 2025Q2: 5,067 shares; 2025Q3: 5,117 shares; 2025Q4: 5,128 shares; 2026Q1: 5,294 shares; 2026Q2: 5,352 shares 5,352$922K0.01%+58Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,240 shares; 2024Q4: 12,293 shares; 2025Q1: 12,314 shares; 2025Q2: 12,275 shares; 2025Q3: 12,265 shares; 2025Q4: 12,295 shares; 2026Q1: 12,313 shares; 2026Q2: 12,338 shares 12,338$919K0.01%+25Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 33,382 shares; 2025Q1: 33,062 shares; 2025Q2: 33,022 shares; 2025Q3: 32,699 shares; 2025Q4: 32,465 shares; 2026Q1: 31,722 shares; 2026Q2: 31,673 shares 31,673$919K0.01%-49Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,963 shares; 2025Q1: 4,974 shares; 2025Q2: 4,987 shares; 2025Q3: 4,985 shares; 2025Q4: 4,986 shares; 2026Q1: 4,992 shares; 2026Q2: 4,960 shares 4,960$918K0.01%-32Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,005 shares; 2024Q4: 18,039 shares; 2025Q1: 18,046 shares; 2025Q2: 18,156 shares; 2025Q3: 19,794 shares; 2025Q4: 19,623 shares; 2026Q1: 19,648 shares; 2026Q2: 19,731 shares 19,731$915K0.01%+83Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,981 shares; 2024Q4: 27,893 shares; 2025Q1: 27,610 shares; 2025Q2: 27,427 shares; 2025Q3: 27,175 shares; 2025Q4: 26,891 shares; 2026Q1: 26,800 shares; 2026Q2: 26,786 shares 26,786$909K0.01%-14Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,410 shares; 2024Q4: 74,876 shares; 2025Q1: 74,908 shares; 2025Q2: 72,094 shares; 2025Q3: 71,818 shares; 2025Q4: 69,537 shares; 2026Q1: 69,628 shares; 2026Q2: 65,369 shares 65,369$907K0.01%-4,259Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 4,661 shares; 2025Q1: 4,671 shares; 2025Q2: 4,678 shares; 2025Q3: 4,665 shares; 2025Q4: 4,663 shares; 2026Q1: 4,662 shares; 2026Q2: 4,650 shares 4,650$906K0.01%-12Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: 11,352 shares; 2025Q1: 11,200 shares; 2025Q2: 10,636 shares; 2025Q3: 10,620 shares; 2025Q4: 10,532 shares; 2026Q1: 10,273 shares; 2026Q2: 10,064 shares 10,064$906K0.01%-209Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,439 shares; 2024Q4: 23,611 shares; 2025Q1: 23,641 shares; 2025Q2: 23,768 shares; 2025Q3: 24,259 shares; 2025Q4: 24,351 shares; 2026Q1: 24,424 shares; 2026Q2: 24,065 shares 24,065$902K0.01%-359Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 7,714 shares; 2025Q1: 7,727 shares; 2025Q2: 7,763 shares; 2025Q3: 7,758 shares; 2025Q4: 7,779 shares; 2026Q1: 7,795 shares; 2026Q2: 7,621 shares 7,621$901K0.01%-174Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,463 shares; 2024Q4: 17,317 shares; 2025Q1: 17,325 shares; 2025Q2: 16,847 shares; 2025Q3: 16,475 shares; 2025Q4: 16,535 shares; 2026Q1: 16,556 shares; 2026Q2: 16,291 shares 16,291$900K0.01%-265Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,416 shares; 2024Q4: 31,471 shares; 2025Q1: 32,236 shares; 2025Q2: 32,572 shares; 2025Q3: 32,517 shares; 2025Q4: 32,640 shares; 2026Q1: 32,924 shares; 2026Q2: 32,895 shares 32,895$890K0.01%-29Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 11,802 shares; 2025Q1: 11,834 shares; 2025Q2: 11,879 shares; 2025Q3: 11,859 shares; 2025Q4: 11,776 shares; 2026Q1: 11,838 shares; 2026Q2: 11,831 shares 11,831$889K0.01%-7Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,809 shares; 2024Q4: 35,755 shares; 2025Q1: 35,771 shares; 2025Q2: 36,325 shares; 2025Q3: 36,001 shares; 2025Q4: 35,507 shares; 2026Q1: 35,206 shares; 2026Q2: 34,368 shares 34,368$889K0.01%-838Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 773 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 765 shares; 2025Q4: 757 shares; 2026Q1: 760 shares; 2026Q2: 743 shares 743$888K0.01%-17Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,704 shares; 2025Q1: 1,706 shares; 2025Q2: 1,703 shares; 2025Q3: 1,694 shares; 2025Q4: 1,698 shares; 2026Q1: 1,702 shares; 2026Q2: 1,695 shares 1,695$887K0.01%-7Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,856 shares; 2024Q4: 49,945 shares; 2025Q1: 51,243 shares; 2025Q2: 52,109 shares; 2025Q3: 52,030 shares; 2025Q4: 53,412 shares; 2026Q1: 53,062 shares; 2026Q2: 52,925 shares 52,925$883K0.01%-137Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: 15,654 shares; 2025Q1: 15,430 shares; 2025Q2: 16,016 shares; 2025Q3: 15,168 shares; 2025Q4: 14,491 shares; 2026Q1: 14,153 shares; 2026Q2: 14,092 shares 14,092$882K0.01%-61Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,694 shares; 2024Q4: 12,684 shares; 2025Q1: 12,611 shares; 2025Q2: 12,590 shares; 2025Q3: 12,509 shares; 2025Q4: 12,452 shares; 2026Q1: 12,439 shares; 2026Q2: 12,303 shares 12,303$881K0.01%-136Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,535 shares; 2024Q4: 28,079 shares; 2025Q1: 3,915 shares; 2025Q2: 3,923 shares; 2025Q3: 3,920 shares; 2025Q4: 3,892 shares; 2026Q1: 3,820 shares; 2026Q2: 3,774 shares 3,774$880K0.01%-46Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,382 shares; 2024Q4: 23,431 shares; 2025Q1: 23,481 shares; 2025Q2: 23,583 shares; 2025Q3: 23,570 shares; 2025Q4: 23,635 shares; 2026Q1: 23,670 shares; 2026Q2: 24,121 shares 24,121$877K0.01%+451Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792 shares; 2024Q4: 9,700 shares; 2025Q1: 9,705 shares; 2025Q2: 9,378 shares; 2025Q3: 9,286 shares; 2025Q4: 9,295 shares; 2026Q1: 9,307 shares; 2026Q2: 9,263 shares 9,263$875K0.01%-44Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 11,632 shares; 2025Q1: 11,665 shares; 2025Q2: 11,720 shares; 2025Q3: 11,828 shares; 2025Q4: 11,988 shares; 2026Q1: 12,005 shares; 2026Q2: 12,057 shares 12,057$871K0.01%+52Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 5,130 shares; 2025Q1: 5,168 shares; 2025Q2: 5,146 shares; 2025Q3: 5,098 shares; 2025Q4: 5,162 shares; 2026Q1: 5,452 shares; 2026Q2: 5,406 shares 5,406$867K0.01%-46Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 7,366 shares; 2025Q1: 7,379 shares; 2025Q2: 7,241 shares; 2025Q3: 7,193 shares; 2025Q4: 7,170 shares; 2026Q1: 7,180 shares; 2026Q2: 7,146 shares 7,146$867K0.01%-34Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,093 shares; 2024Q4: 21,747 shares; 2025Q1: 21,793 shares; 2025Q2: 21,948 shares; 2025Q3: 18,310 shares; 2025Q4: 18,403 shares; 2026Q1: 18,599 shares; 2026Q2: 18,896 shares 18,896$860K0.01%+297Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 748 shares; 2025Q1: 749 shares; 2025Q2: 759 shares; 2025Q3: 757 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 752 shares 752$858K0.01%-8Timeline
VEEVVEEVA SYS 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: 4,814 shares 4,814$854K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 9,809 shares; 2025Q1: 9,814 shares; 2025Q2: 9,869 shares; 2025Q3: 9,853 shares; 2025Q4: 9,892 shares; 2026Q1: 9,905 shares; 2026Q2: 9,780 shares 9,780$847K0.01%-125Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,809 shares; 2025Q1: 5,865 shares; 2025Q2: 5,792 shares; 2025Q3: 5,655 shares; 2025Q4: 5,634 shares; 2026Q1: 5,613 shares; 2026Q2: 5,562 shares 5,562$846K0.01%-51Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 18,853 shares; 2025Q1: 18,860 shares; 2025Q2: 18,490 shares; 2025Q3: 18,104 shares; 2025Q4: 17,409 shares; 2026Q1: 17,431 shares; 2026Q2: 17,041 shares 17,041$845K0.01%-390Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,388 shares; 2025Q1: 6,391 shares; 2025Q2: 6,246 shares; 2025Q3: 6,183 shares; 2025Q4: 6,182 shares; 2026Q1: 6,190 shares; 2026Q2: 5,898 shares 5,898$844K0.01%-292Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501 shares; 2024Q4: 4,510 shares; 2025Q1: 4,519 shares; 2025Q2: 4,536 shares; 2025Q3: 4,533 shares; 2025Q4: 4,519 shares; 2026Q1: 4,531 shares; 2026Q2: 4,453 shares 4,453$840K0.01%-78Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,246 shares; 2024Q4: 18,064 shares; 2025Q1: 18,094 shares; 2025Q2: 17,687 shares; 2025Q3: 17,326 shares; 2025Q4: 17,186 shares; 2026Q1: 17,210 shares; 2026Q2: 17,097 shares 17,097$839K0.01%-113Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,512 shares; 2025Q1: 6,439 shares; 2025Q2: 6,394 shares; 2025Q3: 6,288 shares; 2025Q4: 6,228 shares; 2026Q1: 6,149 shares; 2026Q2: 6,107 shares 6,107$838K0.01%-42Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: 4,691 shares; 2025Q1: 4,699 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares; 2025Q4: 4,735 shares; 2026Q1: 4,741 shares; 2026Q2: 4,753 shares 4,753$834K0.01%+12Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,701 shares; 2024Q4: 12,402 shares; 2025Q1: 12,426 shares; 2025Q2: 12,508 shares; 2025Q3: 12,499 shares; 2025Q4: 12,462 shares; 2026Q1: 12,315 shares; 2026Q2: 12,371 shares 12,371$833K0.01%+56Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,626 shares; 2024Q4: 11,652 shares; 2025Q1: 11,656 shares; 2025Q2: 11,795 shares; 2025Q3: 11,906 shares; 2025Q4: 11,955 shares; 2026Q1: 11,970 shares; 2026Q2: 12,156 shares 12,156$832K0.01%+186Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 670 shares; 2025Q1: 665 shares; 2025Q2: 663 shares; 2025Q3: 656 shares; 2025Q4: 652 shares; 2026Q1: 651 shares; 2026Q2: 648 shares 648$828K0.01%-3Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,003 shares; 2024Q4: 28,857 shares; 2025Q1: 28,911 shares; 2025Q2: 28,677 shares; 2025Q3: 28,440 shares; 2025Q4: 28,018 shares; 2026Q1: 27,775 shares; 2026Q2: 27,362 shares 27,362$826K0.01%-413Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,188 shares; 2025Q1: 6,198 shares; 2025Q2: 6,222 shares; 2025Q3: 6,218 shares; 2025Q4: 6,235 shares; 2026Q1: 6,245 shares; 2026Q2: 6,262 shares 6,262$824K0.01%+17Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 12,362 shares; 2025Q1: 12,365 shares; 2025Q2: 12,143 shares; 2025Q3: 11,858 shares; 2025Q4: 11,508 shares; 2026Q1: 11,122 shares; 2026Q2: 10,786 shares 10,786$820K0.01%-336Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,479 shares; 2024Q4: 13,192 shares; 2025Q1: 13,036 shares; 2025Q2: 12,818 shares; 2025Q3: 12,739 shares; 2025Q4: 12,792 shares; 2026Q1: 12,812 shares; 2026Q2: 12,863 shares 12,863$814K0.01%+51Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,324 shares; 2025Q1: 3,330 shares; 2025Q2: 3,341 shares; 2025Q3: 3,333 shares; 2025Q4: 3,344 shares; 2026Q1: 3,348 shares; 2026Q2: 3,355 shares 3,355$814K0.01%+7Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,301 shares; 2025Q1: 2,303 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,298 shares; 2026Q1: 2,302 shares; 2026Q2: 2,265 shares 2,265$813K0.01%-37Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,399 shares; 2025Q1: 3,405 shares; 2025Q2: 3,421 shares; 2025Q3: 3,418 shares; 2025Q4: 3,429 shares; 2026Q1: 3,434 shares; 2026Q2: 3,445 shares 3,445$813K0.01%+11Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 6,982 shares; 2025Q1: 6,994 shares; 2025Q2: 7,017 shares; 2025Q3: 7,015 shares; 2025Q4: 7,033 shares; 2026Q1: 7,043 shares; 2026Q2: 7,061 shares 7,061$813K0.01%+18Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 599 shares; 2025Q1: 600 shares; 2025Q2: 601 shares; 2025Q3: 616 shares; 2025Q4: 1,851 shares; 2026Q1: 1,853 shares; 2026Q2: 1,857 shares 1,857$813K0.01%+4Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,891 shares; 2024Q4: 71,268 shares; 2025Q1: 73,629 shares; 2025Q2: 73,066 shares; 2025Q3: 76,504 shares; 2025Q4: 76,504 shares; 2026Q1: 68,423 shares; 2026Q2: 55,213 shares 55,213$808K0.01%-13,210Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,989 shares; 2024Q4: 19,042 shares; 2025Q1: 18,850 shares; 2025Q2: 18,180 shares; 2025Q3: 16,738 shares; 2025Q4: 16,524 shares; 2026Q1: 15,721 shares; 2026Q2: 15,671 shares 15,671$806K0.01%-50Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,754 shares; 2024Q4: 27,834 shares; 2025Q1: 27,887 shares; 2025Q2: 28,045 shares; 2025Q3: 28,353 shares; 2025Q4: 28,451 shares; 2026Q1: 28,496 shares; 2026Q2: 28,414 shares 28,414$801K0.01%-82Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,764 shares; 2025Q1: 6,806 shares; 2025Q2: 6,911 shares; 2025Q3: 6,884 shares; 2025Q4: 6,933 shares; 2026Q1: 6,815 shares; 2026Q2: 6,531 shares 6,531$800K0.01%-284Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 16,286 shares; 2025Q1: 16,313 shares; 2025Q2: 16,386 shares; 2025Q3: 16,562 shares; 2025Q4: 16,612 shares; 2026Q1: 16,636 shares; 2026Q2: 16,691 shares 16,691$793K0.01%+55Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 10,753 shares; 2025Q1: 10,771 shares; 2025Q2: 10,858 shares; 2025Q3: 11,037 shares; 2025Q4: 11,110 shares; 2026Q1: 11,127 shares; 2026Q2: 11,322 shares 11,322$793K0.01%+195Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,524 shares; 2025Q1: 10,173 shares; 2025Q2: 10,077 shares; 2025Q3: 10,655 shares; 2025Q4: 10,695 shares; 2026Q1: 9,454 shares; 2026Q2: 8,972 shares 8,972$792K0.01%-482Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: 11,162 shares; 2025Q1: 11,170 shares; 2025Q2: 11,217 shares; 2025Q3: 10,738 shares; 2025Q4: 10,473 shares; 2026Q1: 10,410 shares; 2026Q2: 10,453 shares 10,453$784K0.01%+43Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 7,054 shares; 2025Q1: 7,081 shares; 2025Q2: 7,028 shares; 2025Q3: 7,002 shares; 2025Q4: 6,974 shares; 2026Q1: 6,994 shares; 2026Q2: 6,869 shares 6,869$781K0.01%-125Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 6,005 shares; 2025Q1: 6,007 shares; 2025Q2: 5,943 shares; 2025Q3: 5,453 shares; 2025Q4: 5,337 shares; 2026Q1: 5,143 shares; 2026Q2: 4,961 shares 4,961$774K0.01%-182Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 12,405 shares; 2025Q1: 12,370 shares; 2025Q2: 10,715 shares; 2025Q3: 10,715 shares; 2025Q4: 10,766 shares; 2026Q1: 10,260 shares; 2026Q2: 10,363 shares 10,363$770K0.01%+103Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,259 shares; 2024Q4: 20,305 shares; 2025Q1: 20,314 shares; 2025Q2: 20,437 shares; 2025Q3: 20,405 shares; 2025Q4: 20,486 shares; 2026Q1: 20,512 shares; 2026Q2: 20,630 shares 20,630$762K0.01%+118Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467 shares; 2024Q4: 9,486 shares; 2025Q1: 9,503 shares; 2025Q2: 9,543 shares; 2025Q3: 9,539 shares; 2025Q4: 9,724 shares; 2026Q1: 9,804 shares; 2026Q2: 9,904 shares 9,904$758K0.01%+100Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,731 shares; 2025Q1: 3,725 shares; 2025Q2: 3,733 shares; 2025Q3: 3,731 shares; 2025Q4: 3,716 shares; 2026Q1: 3,683 shares; 2026Q2: 3,672 shares 3,672$756K0.01%-11Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 4,484 shares; 2025Q1: 4,491 shares; 2025Q2: 4,462 shares; 2025Q3: 4,452 shares; 2025Q4: 4,452 shares; 2026Q1: 4,460 shares; 2026Q2: 4,200 shares 4,200$754K0.01%-260Timeline
ARESARES MANAGEMENT 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: 6,582 shares; 2026Q1: 6,592 shares; 2026Q2: 6,763 shares 6,763$753K0.01%+171Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 1,844 shares; 2025Q1: 1,833 shares; 2025Q2: 1,832 shares; 2025Q3: 1,831 shares; 2025Q4: 1,842 shares; 2026Q1: 1,808 shares; 2026Q2: 1,809 shares 1,809$752K0.01%+1Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,544 shares; 2025Q1: 3,531 shares; 2025Q2: 3,561 shares; 2025Q3: 3,563 shares; 2025Q4: 3,555 shares; 2026Q1: 3,520 shares; 2026Q2: 3,549 shares 3,549$752K0.01%+29Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 10,840 shares; 2025Q1: 10,868 shares; 2025Q2: 10,909 shares; 2025Q3: 11,077 shares; 2025Q4: 11,063 shares; 2026Q1: 11,001 shares; 2026Q2: 10,931 shares 10,931$743K0.01%-70Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,155 shares; 2025Q1: 4,156 shares; 2025Q2: 4,137 shares; 2025Q3: 4,121 shares; 2025Q4: 4,125 shares; 2026Q1: 4,132 shares; 2026Q2: 4,141 shares 4,141$741K0.01%+9Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,943 shares; 2024Q4: 37,823 shares; 2025Q1: 37,839 shares; 2025Q2: 36,561 shares; 2025Q3: 36,174 shares; 2025Q4: 35,514 shares; 2026Q1: 35,561 shares; 2026Q2: 35,323 shares 35,323$741K0.01%-238Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,655 shares; 2025Q1: 2,653 shares; 2025Q2: 2,670 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,653 shares; 2026Q2: 2,629 shares 2,629$736K0.01%-24Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 7,779 shares; 2025Q1: 7,823 shares; 2025Q2: 7,857 shares; 2025Q3: 7,764 shares; 2025Q4: 7,672 shares; 2026Q1: 7,574 shares; 2026Q2: 7,597 shares 7,597$736K0.01%+23Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,215 shares; 2024Q4: 14,820 shares; 2025Q1: 14,947 shares; 2025Q2: 15,015 shares; 2025Q3: 15,007 shares; 2025Q4: 15,247 shares; 2026Q1: 15,312 shares; 2026Q2: 15,372 shares 15,372$731K0.01%+60Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 9,283 shares; 2025Q1: 9,635 shares; 2025Q2: 9,676 shares; 2025Q3: 9,017 shares; 2025Q4: 9,148 shares; 2026Q1: 9,155 shares; 2026Q2: 9,192 shares 9,192$725K0.01%+37Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,161 shares; 2025Q1: 20,855 shares; 2025Q2: 21,164 shares; 2025Q3: 20,439 shares; 2025Q4: 19,945 shares; 2026Q1: 19,731 shares; 2026Q2: 19,940 shares 19,940$721K0.01%+209Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,240 shares; 2024Q4: 13,263 shares; 2025Q1: 13,608 shares; 2025Q2: 13,710 shares; 2025Q3: 13,637 shares; 2025Q4: 13,689 shares; 2026Q1: 13,640 shares; 2026Q2: 13,575 shares 13,575$714K0.01%-65Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,754 shares; 2025Q1: 3,775 shares; 2025Q2: 3,788 shares; 2025Q3: 3,764 shares; 2025Q4: 3,774 shares; 2026Q1: 3,795 shares; 2026Q2: 3,779 shares 3,779$712K0.01%-16Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 15,590 shares; 2025Q1: 15,591 shares; 2025Q2: 15,707 shares; 2025Q3: 15,737 shares; 2025Q4: 15,836 shares; 2026Q1: 15,857 shares; 2026Q2: 15,974 shares 15,974$710K0.01%+117Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 13,790 shares; 2025Q1: 13,795 shares; 2025Q2: 12,894 shares; 2025Q3: 13,748 shares; 2025Q4: 13,397 shares; 2026Q1: 13,414 shares; 2026Q2: 13,509 shares 13,509$707K0.01%+95Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,583 shares; 2024Q4: 66,706 shares; 2025Q1: 66,750 shares; 2025Q2: 67,374 shares; 2025Q3: 66,033 shares; 2025Q4: 66,030 shares; 2026Q1: 66,117 shares; 2026Q2: 66,559 shares 66,559$704K0.01%+442Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: 6,417 shares; 2025Q1: 6,429 shares; 2025Q2: 6,302 shares; 2025Q3: 6,187 shares; 2025Q4: 6,061 shares; 2026Q1: 5,918 shares; 2026Q2: 5,806 shares 5,806$702K0.01%-112Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,697 shares; 2024Q4: 46,726 shares; 2025Q1: 6,689 shares; 2025Q2: 6,908 shares; 2025Q3: 7,590 shares; 2025Q4: 7,609 shares; 2026Q1: 7,621 shares; 2026Q2: 7,671 shares 7,671$700K0.01%+50Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 7,852 shares; 2025Q1: 7,866 shares; 2025Q2: 7,907 shares; 2025Q3: 7,909 shares; 2025Q4: 7,933 shares; 2026Q1: 7,945 shares; 2026Q2: 7,874 shares 7,874$698K0.01%-71Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,213 shares; 2025Q1: 2,217 shares; 2025Q2: 2,248 shares; 2025Q3: 2,251 shares; 2025Q4: 2,236 shares; 2026Q1: 2,239 shares; 2026Q2: 2,095 shares 2,095$698K0.01%-144Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,530 shares; 2025Q1: 2,528 shares; 2025Q2: 2,500 shares; 2025Q3: 2,438 shares; 2025Q4: 2,403 shares; 2026Q1: 2,392 shares; 2026Q2: 2,389 shares 2,389$691K0.01%-3Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455 shares; 2024Q4: 9,471 shares; 2025Q1: 9,584 shares; 2025Q2: 9,665 shares; 2025Q3: 9,911 shares; 2025Q4: 9,947 shares; 2026Q1: 10,011 shares; 2026Q2: 10,077 shares 10,077$686K0.01%+66Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 4,445 shares; 2025Q1: 4,452 shares; 2025Q2: 4,370 shares; 2025Q3: 4,325 shares; 2025Q4: 4,282 shares; 2026Q1: 4,289 shares; 2026Q2: 4,194 shares 4,194$684K0.01%-95Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,416 shares; 2024Q4: 31,474 shares; 2025Q1: 31,681 shares; 2025Q2: 31,466 shares; 2025Q3: 29,706 shares; 2025Q4: 29,683 shares; 2026Q1: 29,983 shares; 2026Q2: 29,548 shares 29,548$681K0.01%-435Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 6,681 shares; 2025Q1: 6,692 shares; 2025Q2: 6,579 shares; 2025Q3: 6,462 shares; 2025Q4: 6,388 shares; 2026Q1: 6,330 shares; 2026Q2: 6,302 shares 6,302$679K0.01%-28Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 10,853 shares; 2025Q1: 10,490 shares; 2025Q2: 10,203 shares; 2025Q3: 10,187 shares; 2025Q4: 10,227 shares; 2026Q1: 10,252 shares; 2026Q2: 10,300 shares 10,300$679K0.01%+48Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,831 shares; 2025Q1: 2,836 shares; 2025Q2: 2,849 shares; 2025Q3: 2,848 shares; 2025Q4: 2,856 shares; 2026Q1: 2,860 shares; 2026Q2: 2,840 shares 2,840$677K0.01%-20Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,084 shares; 2024Q4: 5,959 shares; 2025Q1: 5,866 shares; 2025Q2: 5,889 shares; 2025Q3: 5,647 shares; 2025Q4: 5,655 shares; 2026Q1: 5,663 shares; 2026Q2: 5,728 shares 5,728$672K0.01%+65Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,667 shares; 2025Q1: 1,666 shares; 2025Q2: 1,668 shares; 2025Q3: 1,663 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$669K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,194 shares; 2025Q1: 6,250 shares; 2025Q2: 6,224 shares; 2025Q3: 6,174 shares; 2025Q4: 10,192 shares; 2026Q1: 10,065 shares; 2026Q2: 9,137 shares 9,137$665K0.01%-928Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,528 shares; 2024Q4: 9,559 shares; 2025Q1: 9,549 shares; 2025Q2: 9,560 shares; 2025Q3: 9,551 shares; 2025Q4: 9,593 shares; 2026Q1: 9,535 shares; 2026Q2: 9,431 shares 9,431$665K0.01%-104Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,624 shares; 2025Q1: 2,588 shares; 2025Q2: 2,577 shares; 2025Q3: 2,680 shares; 2025Q4: 2,666 shares; 2026Q1: 2,642 shares; 2026Q2: 2,627 shares 2,627$661K0.01%-15Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,103 shares; 2024Q4: 8,119 shares; 2025Q1: 8,132 shares; 2025Q2: 8,160 shares; 2025Q3: 8,168 shares; 2025Q4: 8,183 shares; 2026Q1: 8,194 shares; 2026Q2: 8,185 shares 8,185$648K0.01%-9Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,009 shares; 2024Q4: 11,030 shares; 2025Q1: 16,769 shares; 2025Q2: 16,840 shares; 2025Q3: 16,828 shares; 2025Q4: 16,872 shares; 2026Q1: 16,896 shares; 2026Q2: 16,977 shares 16,977$647K0.01%+81Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,973 shares; 2024Q4: 28,027 shares; 2025Q1: 27,744 shares; 2025Q2: 27,562 shares; 2025Q3: 27,161 shares; 2025Q4: 27,231 shares; 2026Q1: 27,272 shares; 2026Q2: 27,372 shares 27,372$647K0.01%+100Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,351 shares; 2024Q4: 45,874 shares; 2025Q1: 45,892 shares; 2025Q2: 44,631 shares; 2025Q3: 44,560 shares; 2025Q4: 44,723 shares; 2026Q1: 44,783 shares; 2026Q2: 45,295 shares 45,295$645K0.01%+512Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 17,094 shares; 2025Q1: 16,847 shares; 2025Q2: 16,762 shares; 2025Q3: 16,650 shares; 2025Q4: 16,546 shares; 2026Q1: 16,570 shares; 2026Q2: 16,572 shares 16,572$644K0.01%+2Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,014 shares; 2024Q4: 30,599 shares; 2025Q1: 29,827 shares; 2025Q2: 30,073 shares; 2025Q3: 29,936 shares; 2025Q4: 29,864 shares; 2026Q1: 29,373 shares; 2026Q2: 29,321 shares 29,321$643K0.01%-52Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,262 shares; 2025Q1: 15,267 shares; 2025Q2: 15,064 shares; 2025Q3: 14,998 shares; 2025Q4: 15,117 shares; 2026Q1: 15,136 shares; 2026Q2: 13,205 shares 13,205$642K0.01%-1,931Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 11,282 shares; 2025Q1: 11,288 shares; 2025Q2: 11,332 shares; 2025Q3: 11,257 shares; 2025Q4: 11,162 shares; 2026Q1: 11,176 shares; 2026Q2: 10,913 shares 10,913$641K0.01%-263Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,289 shares; 2024Q4: 7,302 shares; 2025Q1: 7,315 shares; 2025Q2: 7,340 shares; 2025Q3: 7,335 shares; 2025Q4: 7,355 shares; 2026Q1: 7,366 shares; 2026Q2: 7,390 shares 7,390$639K0.01%+24Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 13,375 shares; 2025Q1: 12,584 shares; 2025Q2: 12,582 shares; 2025Q3: 12,560 shares; 2025Q4: 12,607 shares; 2026Q1: 12,220 shares; 2026Q2: 11,819 shares 11,819$635K0.01%-401Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,214 shares; 2024Q4: 22,229 shares; 2025Q1: 22,385 shares; 2025Q2: 22,550 shares; 2025Q3: 22,592 shares; 2025Q4: 22,710 shares; 2026Q1: 22,959 shares; 2026Q2: 23,108 shares 23,108$632K0.01%+149Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 8,147 shares; 2025Q1: 8,161 shares; 2025Q2: 8,195 shares; 2025Q3: 8,190 shares; 2025Q4: 8,214 shares; 2026Q1: 8,224 shares; 2026Q2: 8,281 shares 8,281$632K0.01%+57Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,366 shares; 2024Q4: 10,385 shares; 2025Q1: 10,389 shares; 2025Q2: 10,500 shares; 2025Q3: 11,902 shares; 2025Q4: 11,913 shares; 2026Q1: 11,855 shares; 2026Q2: 12,032 shares 12,032$630K0.01%+177Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,495 shares; 2025Q1: 1,475 shares; 2025Q2: 1,440 shares; 2025Q3: 1,432 shares; 2025Q4: 1,433 shares; 2026Q1: 1,419 shares; 2026Q2: 1,396 shares 1,396$630K0.01%-23Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,412 shares; 2025Q1: 7,447 shares; 2025Q2: 7,471 shares; 2025Q3: 7,465 shares; 2025Q4: 7,856 shares; 2026Q1: 7,910 shares; 2026Q2: 7,929 shares 7,929$626K0.01%+19Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,582 shares; 2025Q1: 7,427 shares; 2025Q2: 7,406 shares; 2025Q3: 7,254 shares; 2025Q4: 6,893 shares; 2026Q1: 6,904 shares; 2026Q2: 6,902 shares 6,902$625K0.01%-2Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,770 shares; 2024Q4: 28,478 shares; 2025Q1: 29,683 shares; 2025Q2: 29,808 shares; 2025Q3: 30,403 shares; 2025Q4: 30,736 shares; 2026Q1: 29,977 shares; 2026Q2: 30,101 shares 30,101$624K0.01%+124Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 4,957 shares; 2025Q1: 4,942 shares; 2025Q2: 4,883 shares; 2025Q3: 4,550 shares; 2025Q4: 4,504 shares; 2026Q1: 4,494 shares; 2026Q2: 4,471 shares 4,471$622K0.01%-23Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 5,740 shares; 2025Q1: 5,619 shares; 2025Q2: 5,552 shares; 2025Q3: 5,421 shares; 2025Q4: 5,415 shares; 2026Q1: 5,407 shares; 2026Q2: 5,410 shares 5,410$612K0.01%+3Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,076 shares; 2025Q1: 5,109 shares; 2025Q2: 5,125 shares; 2025Q3: 5,228 shares; 2025Q4: 5,270 shares; 2026Q1: 5,350 shares; 2026Q2: 5,380 shares 5,380$610K0.01%+30Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,873 shares; 2025Q3: 20,591 shares; 2025Q4: 20,506 shares; 2026Q1: 20,451 shares; 2026Q2: 20,300 shares 20,300$608K0.01%-151Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,935 shares; 2025Q1: 3,944 shares; 2025Q2: 3,963 shares; 2025Q3: 3,946 shares; 2025Q4: 3,910 shares; 2026Q1: 3,852 shares; 2026Q2: 3,818 shares 3,818$606K0.01%-34Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,041 shares; 2025Q1: 2,044 shares; 2025Q2: 2,054 shares; 2025Q3: 2,053 shares; 2025Q4: 2,057 shares; 2026Q1: 2,063 shares; 2026Q2: 2,060 shares 2,060$601K0.01%-3Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,414 shares; 2025Q1: 3,420 shares; 2025Q2: 3,428 shares; 2025Q3: 3,422 shares; 2025Q4: 3,405 shares; 2026Q1: 3,409 shares; 2026Q2: 3,400 shares 3,400$600K0.01%-9Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 7,536 shares; 2025Q1: 7,548 shares; 2025Q2: 8,942 shares; 2025Q3: 9,338 shares; 2025Q4: 9,382 shares; 2026Q1: 9,368 shares; 2026Q2: 9,345 shares 9,345$599K0.01%-23Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 11,016 shares; 2025Q1: 10,852 shares; 2025Q2: 10,843 shares; 2025Q3: 10,784 shares; 2025Q4: 10,148 shares; 2026Q1: 10,027 shares; 2026Q2: 9,774 shares 9,774$597K0.01%-253Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,139 shares; 2025Q1: 6,140 shares; 2025Q2: 6,086 shares; 2025Q3: 6,080 shares; 2025Q4: 6,104 shares; 2026Q1: 6,113 shares; 2026Q2: 6,005 shares 6,005$596K0.01%-108Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 17,626 shares; 2025Q1: 17,532 shares; 2025Q2: 17,469 shares; 2025Q3: 17,041 shares; 2025Q4: 17,044 shares; 2026Q1: 17,074 shares; 2026Q2: 17,112 shares 17,112$595K0.01%+38Timeline
DDDUPONT DE NEMOURS 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: 4,380 shares 4,380$594K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,827 shares; 2024Q4: 37,899 shares; 2025Q1: 37,964 shares; 2025Q2: 37,442 shares; 2025Q3: 37,160 shares; 2025Q4: 36,801 shares; 2026Q1: 36,854 shares; 2026Q2: 37,337 shares 37,337$593K0.01%+483Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 15,742 shares; 2025Q1: 15,731 shares; 2025Q2: 15,725 shares; 2025Q3: 15,566 shares; 2025Q4: 15,421 shares; 2026Q1: 15,303 shares; 2026Q2: 15,192 shares 15,192$588K0.01%-111Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 97 shares; 2025Q1: 96 shares; 2025Q2: 94 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 90 shares; 2026Q2: 86 shares 86$586K0.01%-4Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,178 shares; 2025Q1: 9,183 shares; 2025Q2: 9,076 shares; 2025Q3: 8,590 shares; 2025Q4: 8,748 shares; 2026Q1: 8,760 shares; 2026Q2: 7,965 shares 7,965$583K0.01%-795Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,020 shares; 2026Q1: 1,022 shares; 2026Q2: 1,015 shares 1,015$582K0.01%-7Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,281 shares; 2024Q4: 25,468 shares; 2025Q1: 25,479 shares; 2025Q2: 24,413 shares; 2025Q3: 27,093 shares; 2025Q4: 26,432 shares; 2026Q1: 26,467 shares; 2026Q2: 23,679 shares 23,679$579K0.01%-2,788Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,232 shares; 2025Q1: 4,238 shares; 2025Q2: 4,200 shares; 2025Q3: 4,177 shares; 2025Q4: 4,160 shares; 2026Q1: 4,165 shares; 2026Q2: 4,096 shares 4,096$576K0.01%-69Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,179 shares; 2024Q4: 12,255 shares; 2025Q1: 12,314 shares; 2025Q2: 12,417 shares; 2025Q3: 12,459 shares; 2025Q4: 12,563 shares; 2026Q1: 14,204 shares; 2026Q2: 14,582 shares 14,582$575K0.01%+378Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,327 shares; 2025Q1: 3,350 shares; 2025Q2: 3,387 shares; 2025Q3: 3,423 shares; 2025Q4: 3,439 shares; 2026Q1: 3,450 shares; 2026Q2: 3,487 shares 3,487$574K0.01%+37Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,296 shares; 2024Q4: 51,622 shares; 2025Q1: 51,738 shares; 2025Q2: 51,954 shares; 2025Q3: 51,521 shares; 2025Q4: 51,139 shares; 2026Q1: 51,206 shares; 2026Q2: 50,712 shares 50,712$574K0.01%-494Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,929 shares; 2025Q1: 10,933 shares; 2025Q2: 11,015 shares; 2025Q3: 11,006 shares; 2025Q4: 11,048 shares; 2026Q1: 11,063 shares; 2026Q2: 11,131 shares 11,131$569K0.01%+68Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,749 shares; 2025Q1: 3,750 shares; 2025Q2: 3,772 shares; 2025Q3: 3,765 shares; 2025Q4: 3,780 shares; 2026Q1: 3,785 shares; 2026Q2: 3,815 shares 3,815$564K0.01%+30Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,052 shares; 2024Q4: 23,071 shares; 2025Q1: 23,077 shares; 2025Q2: 23,137 shares; 2025Q3: 22,996 shares; 2025Q4: 23,033 shares; 2026Q1: 23,056 shares; 2026Q2: 23,117 shares 23,117$553K0.01%+61Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,890 shares; 2025Q1: 1,896 shares; 2025Q2: 1,884 shares; 2025Q3: 1,871 shares; 2025Q4: 1,875 shares; 2026Q1: 1,878 shares; 2026Q2: 1,889 shares 1,889$553K0.01%+11Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,771 shares; 2025Q1: 4,778 shares; 2025Q2: 4,664 shares; 2025Q3: 4,571 shares; 2025Q4: 4,597 shares; 2026Q1: 4,603 shares; 2026Q2: 4,662 shares 4,662$551K0.01%+59Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,365 shares; 2024Q4: 21,403 shares; 2025Q1: 21,611 shares; 2025Q2: 21,581 shares; 2025Q3: 21,584 shares; 2025Q4: 21,638 shares; 2026Q1: 21,570 shares; 2026Q2: 21,622 shares 21,622$548K0.01%+52Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 7,437 shares; 2025Q1: 7,440 shares; 2025Q2: 7,444 shares; 2025Q3: 7,432 shares; 2025Q4: 7,462 shares; 2026Q1: 7,472 shares; 2026Q2: 7,493 shares 7,493$547K0.01%+21Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 8,081 shares; 2025Q1: 7,876 shares; 2025Q2: 7,780 shares; 2025Q3: 7,732 shares; 2025Q4: 7,565 shares; 2026Q1: 7,615 shares; 2026Q2: 7,454 shares 7,454$541K0.01%-161Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,404 shares; 2025Q1: 2,409 shares; 2025Q2: 2,410 shares; 2025Q3: 2,400 shares; 2025Q4: 2,392 shares; 2026Q1: 2,395 shares; 2026Q2: 2,373 shares 2,373$539K0.01%-22Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,320 shares; 2025Q1: 6,331 shares; 2025Q2: 6,311 shares; 2025Q3: 6,314 shares; 2025Q4: 6,332 shares; 2026Q1: 6,342 shares; 2026Q2: 6,203 shares 6,203$534K0.01%-139Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 5,525 shares; 2025Q1: 5,534 shares; 2025Q2: 5,167 shares; 2025Q3: 5,163 shares; 2025Q4: 4,985 shares; 2026Q1: 4,990 shares; 2026Q2: 4,926 shares 4,926$533K0.01%-64Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,621 shares; 2024Q4: 9,475 shares; 2025Q1: 9,492 shares; 2025Q2: 8,850 shares; 2025Q3: 8,674 shares; 2025Q4: 8,563 shares; 2026Q1: 8,574 shares; 2026Q2: 8,536 shares 8,536$533K0.01%-38Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 16,961 shares; 2025Q1: 16,990 shares; 2025Q2: 16,914 shares; 2025Q3: 16,891 shares; 2025Q4: 16,883 shares; 2026Q1: 16,908 shares; 2026Q2: 16,814 shares 16,814$531K0.01%-94Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,990 shares; 2025Q1: 16,016 shares; 2025Q2: 16,374 shares; 2025Q3: 15,978 shares; 2025Q4: 16,023 shares; 2026Q1: 16,099 shares; 2026Q2: 18,049 shares 18,049$529K0.01%+1,950Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: 18,089 shares; 2025Q1: 18,120 shares; 2025Q2: 18,184 shares; 2025Q3: 17,974 shares; 2025Q4: 18,020 shares; 2026Q1: 18,046 shares; 2026Q2: 17,522 shares 17,522$529K0.01%-524Timeline
FDXFFEDEX FGHT HLDG CO 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: 3,485 shares 3,485$526K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 6,851 shares; 2025Q1: 6,742 shares; 2025Q2: 6,730 shares; 2025Q3: 6,673 shares; 2025Q4: 6,636 shares; 2026Q1: 6,515 shares; 2026Q2: 6,467 shares 6,467$526K0.01%-48Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,289 shares; 2025Q1: 4,291 shares; 2025Q2: 4,309 shares; 2025Q3: 4,548 shares; 2025Q4: 4,551 shares; 2026Q1: 4,546 shares; 2026Q2: 4,564 shares 4,564$521K0.01%+18Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,422 shares; 2025Q2: 4,427 shares; 2025Q3: 4,434 shares; 2025Q4: 4,445 shares; 2026Q1: 4,451 shares; 2026Q2: 4,412 shares 4,412$521K0.01%-39Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,711 shares; 2025Q1: 3,718 shares; 2025Q2: 3,734 shares; 2025Q3: 3,732 shares; 2025Q4: 3,741 shares; 2026Q1: 3,740 shares; 2026Q2: 3,732 shares 3,732$519K0.01%-8Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 9,075 shares; 2025Q1: 9,102 shares; 2025Q2: 9,131 shares; 2025Q3: 9,108 shares; 2025Q4: 9,044 shares; 2026Q1: 9,026 shares; 2026Q2: 9,045 shares 9,045$518K0.01%+19Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,711 shares; 2025Q4: 1,705 shares; 2026Q1: 1,694 shares; 2026Q2: 1,700 shares 1,700$513K0.01%+6Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,890 shares; 2025Q1: 5,806 shares; 2025Q2: 5,760 shares; 2025Q3: 5,679 shares; 2025Q4: 5,630 shares; 2026Q1: 5,573 shares; 2026Q2: 5,575 shares 5,575$511K0.01%+2Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,732 shares; 2025Q1: 3,739 shares; 2025Q2: 3,754 shares; 2025Q3: 3,750 shares; 2025Q4: 3,760 shares; 2026Q1: 3,771 shares; 2026Q2: 3,781 shares 3,781$511K0.01%+10Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,712 shares; 2025Q1: 3,721 shares; 2025Q2: 3,747 shares; 2025Q3: 3,733 shares; 2025Q4: 3,730 shares; 2026Q1: 3,736 shares; 2026Q2: 3,708 shares 3,708$508K0.01%-28Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,068 shares; 2024Q4: 25,914 shares; 2025Q1: 25,725 shares; 2025Q2: 25,708 shares; 2025Q3: 25,553 shares; 2025Q4: 25,534 shares; 2026Q1: 25,450 shares; 2026Q2: 25,621 shares 25,621$508K0.01%+171Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 4,964 shares; 2025Q1: 4,968 shares; 2025Q2: 4,936 shares; 2025Q3: 4,606 shares; 2025Q4: 4,624 shares; 2026Q1: 4,630 shares; 2026Q2: 4,567 shares 4,567$504K0.01%-63Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,277 shares; 2025Q1: 1,268 shares; 2025Q2: 1,273 shares; 2025Q3: 1,233 shares; 2025Q4: 1,239 shares; 2026Q1: 1,238 shares; 2026Q2: 1,240 shares 1,240$498K0.01%+2Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,263 shares; 2024Q4: 22,195 shares; 2025Q1: 22,232 shares; 2025Q2: 22,130 shares; 2025Q3: 20,379 shares; 2025Q4: 20,435 shares; 2026Q1: 20,463 shares; 2026Q2: 20,422 shares 20,422$484K0.01%-41Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 44,178 shares; 2025Q1: 44,198 shares; 2025Q2: 44,497 shares; 2025Q3: 44,465 shares; 2025Q4: 44,648 shares; 2026Q1: 44,706 shares; 2026Q2: 45,063 shares 45,063$478K0.01%+357Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 3,945 shares; 2025Q1: 3,897 shares; 2025Q2: 3,833 shares; 2025Q3: 3,810 shares; 2025Q4: 3,819 shares; 2026Q1: 3,757 shares; 2026Q2: 3,786 shares 3,786$477K0.01%+29Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,204 shares; 2025Q1: 6,188 shares; 2025Q2: 6,145 shares; 2025Q3: 6,264 shares; 2025Q4: 6,243 shares; 2026Q1: 6,236 shares; 2026Q2: 6,283 shares 6,283$477K0.01%+47Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 6,635 shares; 2025Q1: 6,646 shares; 2025Q2: 6,626 shares; 2025Q3: 6,602 shares; 2025Q4: 6,613 shares; 2026Q1: 6,623 shares; 2026Q2: 6,601 shares 6,601$475K0.01%-22Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,305 shares; 2024Q4: 22,207 shares; 2025Q1: 22,249 shares; 2025Q2: 22,163 shares; 2025Q3: 22,149 shares; 2025Q4: 22,204 shares; 2026Q1: 22,240 shares; 2026Q2: 22,104 shares 22,104$473K0.01%-136Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 4,896 shares; 2025Q1: 4,903 shares; 2025Q2: 4,936 shares; 2025Q3: 4,933 shares; 2025Q4: 4,949 shares; 2026Q1: 4,956 shares; 2026Q2: 4,985 shares 4,985$469K0.01%+29Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,824 shares; 2025Q1: 4,827 shares; 2025Q2: 4,841 shares; 2025Q3: 4,727 shares; 2025Q4: 4,657 shares; 2026Q1: 4,542 shares; 2026Q2: 4,550 shares 4,550$452K0.01%+8Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 6,324 shares; 2025Q1: 6,348 shares; 2025Q2: 6,380 shares; 2025Q3: 6,360 shares; 2025Q4: 6,352 shares; 2026Q1: 6,270 shares; 2026Q2: 6,255 shares 6,255$449K0.01%-15Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,666 shares; 2025Q1: 2,670 shares; 2025Q2: 2,633 shares; 2025Q3: 2,581 shares; 2025Q4: 2,544 shares; 2026Q1: 2,547 shares; 2026Q2: 2,490 shares 2,490$445K0.01%-57Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,864 shares; 2025Q2: 29,960 shares; 2025Q3: 29,974 shares; 2025Q4: 30,118 shares; 2026Q1: 4,308 shares; 2026Q2: 4,370 shares 4,370$444K0.01%+62Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,202 shares; 2024Q4: 11,049 shares; 2025Q1: 10,929 shares; 2025Q2: 10,820 shares; 2025Q3: 9,845 shares; 2025Q4: 9,722 shares; 2026Q1: 9,674 shares; 2026Q2: 9,560 shares 9,560$442K0.01%-114Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,168 shares; 2024Q4: 17,217 shares; 2025Q1: 17,250 shares; 2025Q2: 17,412 shares; 2025Q3: 17,862 shares; 2025Q4: 17,931 shares; 2026Q1: 17,636 shares; 2026Q2: 17,671 shares 17,671$440K0.01%+35Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,230 shares; 2024Q4: 63,322 shares; 2025Q1: 63,362 shares; 2025Q2: 63,790 shares; 2025Q3: 63,758 shares; 2025Q4: 64,025 shares; 2026Q1: 64,129 shares; 2026Q2: 64,659 shares 64,659$427K0.01%+530Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,628 shares; 2025Q1: 1,631 shares; 2025Q2: 1,617 shares; 2025Q3: 1,607 shares; 2025Q4: 1,600 shares; 2026Q1: 1,603 shares; 2026Q2: 1,589 shares 1,589$427K0.01%-14Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,187 shares; 2025Q1: 5,191 shares; 2025Q2: 5,212 shares; 2025Q3: 5,208 shares; 2025Q4: 5,260 shares; 2026Q1: 5,266 shares; 2026Q2: 5,283 shares 5,283$421K<0.01%+17Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,813 shares; 2025Q1: 3,827 shares; 2025Q2: 3,826 shares; 2025Q3: 3,818 shares; 2025Q4: 3,827 shares; 2026Q1: 3,807 shares; 2026Q2: 3,704 shares 3,704$421K<0.01%-103Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,610 shares; 2025Q1: 3,617 shares; 2025Q2: 3,809 shares; 2025Q3: 3,807 shares; 2025Q4: 3,825 shares; 2026Q1: 3,830 shares; 2026Q2: 3,885 shares 3,885$416K<0.01%+55Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,236 shares; 2025Q1: 4,172 shares; 2025Q2: 4,106 shares; 2025Q3: 4,088 shares; 2025Q4: 4,085 shares; 2026Q1: 4,091 shares; 2026Q2: 4,033 shares 4,033$415K<0.01%-58Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726 shares; 2024Q4: 5,744 shares; 2025Q1: 5,747 shares; 2025Q2: 5,829 shares; 2025Q3: 5,824 shares; 2025Q4: 5,855 shares; 2026Q1: 5,545 shares; 2026Q2: 5,574 shares 5,574$415K<0.01%+29Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 8,007 shares; 2025Q1: 8,031 shares; 2025Q2: 8,061 shares; 2025Q3: 8,065 shares; 2025Q4: 8,092 shares; 2026Q1: 8,115 shares; 2026Q2: 8,143 shares 8,143$411K<0.01%+28Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,740 shares; 2024Q4: 14,789 shares; 2025Q1: 2,117 shares; 2025Q2: 2,139 shares; 2025Q3: 2,199 shares; 2025Q4: 2,118 shares; 2026Q1: 2,122 shares; 2026Q2: 2,019 shares 2,019$406K<0.01%-103Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,638 shares; 2025Q1: 1,633 shares; 2025Q2: 1,622 shares; 2025Q3: 1,621 shares; 2025Q4: 1,619 shares; 2026Q1: 1,574 shares; 2026Q2: 1,527 shares 1,527$402K<0.01%-47Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,552 shares; 2025Q1: 2,555 shares; 2025Q2: 2,493 shares; 2025Q3: 2,484 shares; 2025Q4: 2,470 shares; 2026Q1: 2,473 shares; 2026Q2: 2,452 shares 2,452$398K<0.01%-21Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,864 shares; 2025Q1: 3,870 shares; 2025Q2: 3,760 shares; 2025Q3: 3,699 shares; 2025Q4: 3,622 shares; 2026Q1: 3,628 shares; 2026Q2: 3,576 shares 3,576$398K<0.01%-52Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,359 shares; 2025Q1: 1,361 shares; 2025Q2: 1,376 shares; 2025Q3: 1,378 shares; 2025Q4: 1,376 shares; 2026Q1: 1,377 shares; 2026Q2: 1,352 shares 1,352$395K<0.01%-25Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,919 shares; 2025Q1: 8,932 shares; 2025Q2: 8,968 shares; 2025Q3: 8,959 shares; 2025Q4: 9,377 shares; 2026Q1: 9,390 shares; 2026Q2: 9,416 shares 9,416$393K<0.01%+26Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,380 shares; 2025Q1: 3,384 shares; 2025Q2: 3,396 shares; 2025Q3: 3,400 shares; 2025Q4: 3,408 shares; 2026Q1: 3,413 shares; 2026Q2: 3,420 shares 3,420$385K<0.01%+7Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,586 shares; 2025Q1: 3,562 shares; 2025Q2: 3,526 shares; 2025Q3: 3,476 shares; 2025Q4: 3,447 shares; 2026Q1: 3,416 shares; 2026Q2: 3,358 shares 3,358$383K<0.01%-58Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 7,754 shares; 2025Q1: 7,817 shares; 2025Q2: 7,610 shares; 2025Q3: 7,584 shares; 2025Q4: 7,602 shares; 2026Q1: 7,614 shares; 2026Q2: 7,474 shares 7,474$383K<0.01%-140Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,044 shares; 2025Q3: 2,960 shares; 2025Q4: 2,811 shares; 2026Q1: 2,755 shares; 2026Q2: 2,682 shares 2,682$381K<0.01%-73Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 9,534 shares; 2025Q1: 9,576 shares; 2025Q2: 9,618 shares; 2025Q3: 9,611 shares; 2025Q4: 9,610 shares; 2026Q1: 9,624 shares; 2026Q2: 9,480 shares 9,480$378K<0.01%-144Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,989 shares; 2024Q4: 13,017 shares; 2025Q1: 13,404 shares; 2025Q2: 13,458 shares; 2025Q3: 13,503 shares; 2025Q4: 13,542 shares; 2026Q1: 13,561 shares; 2026Q2: 13,093 shares 13,093$371K<0.01%-468Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,931 shares; 2025Q1: 3,919 shares; 2025Q2: 3,932 shares; 2025Q3: 3,899 shares; 2025Q4: 3,898 shares; 2026Q1: 3,869 shares; 2026Q2: 3,876 shares 3,876$370K<0.01%+7Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,724 shares; 2024Q4: 11,745 shares; 2025Q1: 11,766 shares; 2025Q2: 11,511 shares; 2025Q3: 11,403 shares; 2025Q4: 11,332 shares; 2026Q1: 11,349 shares; 2026Q2: 11,332 shares 11,332$369K<0.01%-17Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,387 shares; 2025Q1: 3,392 shares; 2025Q2: 3,408 shares; 2025Q3: 3,406 shares; 2025Q4: 3,399 shares; 2026Q1: 3,309 shares; 2026Q2: 3,223 shares 3,223$369K<0.01%-86Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,388 shares; 2025Q1: 4,396 shares; 2025Q2: 4,414 shares; 2025Q3: 4,697 shares; 2025Q4: 4,711 shares; 2026Q1: 4,717 shares; 2026Q2: 4,720 shares 4,720$364K<0.01%+3Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 4,458 shares; 2025Q1: 4,491 shares; 2025Q2: 4,545 shares; 2025Q3: 4,412 shares; 2025Q4: 4,318 shares; 2026Q1: 4,324 shares; 2026Q2: 4,245 shares 4,245$360K<0.01%-79Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,228 shares; 2025Q1: 2,231 shares; 2025Q2: 2,173 shares; 2025Q3: 2,148 shares; 2025Q4: 2,132 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$360K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,163 shares; 2025Q1: 4,171 shares; 2025Q2: 4,201 shares; 2025Q3: 4,247 shares; 2025Q4: 4,259 shares; 2026Q1: 4,266 shares; 2026Q2: 4,309 shares 4,309$356K<0.01%+43Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 5,045 shares; 2025Q1: 5,028 shares; 2025Q2: 5,002 shares; 2025Q3: 4,996 shares; 2025Q4: 4,978 shares; 2026Q1: 5,006 shares; 2026Q2: 5,021 shares 5,021$355K<0.01%+15Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,252 shares; 2025Q3: 1,251 shares; 2025Q4: 1,254 shares; 2026Q1: 1,256 shares; 2026Q2: 1,263 shares 1,263$354K<0.01%+7Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,169 shares; 2024Q4: 16,212 shares; 2025Q1: 16,239 shares; 2025Q2: 16,371 shares; 2025Q3: 16,370 shares; 2025Q4: 16,425 shares; 2026Q1: 16,463 shares; 2026Q2: 16,558 shares 16,558$353K<0.01%+95Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,624 shares; 2025Q1: 1,627 shares; 2025Q2: 1,567 shares; 2025Q3: 1,568 shares; 2025Q4: 1,572 shares; 2026Q1: 1,574 shares; 2026Q2: 1,544 shares 1,544$350K<0.01%-30Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,228 shares; 2025Q1: 2,230 shares; 2025Q2: 2,245 shares; 2025Q3: 2,244 shares; 2025Q4: 2,247 shares; 2026Q1: 2,251 shares; 2026Q2: 2,221 shares 2,221$338K<0.01%-30Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 22,576 shares; 2025Q1: 22,614 shares; 2025Q2: 22,710 shares; 2025Q3: 22,693 shares; 2025Q4: 22,754 shares; 2026Q1: 22,785 shares; 2026Q2: 22,865 shares 22,865$335K<0.01%+80Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,117 shares; 2025Q1: 7,121 shares; 2025Q2: 6,844 shares; 2025Q3: 5,738 shares; 2025Q4: 5,667 shares; 2026Q1: 5,674 shares; 2026Q2: 5,407 shares 5,407$334K<0.01%-267Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 7,022 shares; 2025Q1: 6,928 shares; 2025Q2: 6,828 shares; 2025Q3: 6,691 shares; 2025Q4: 6,657 shares; 2026Q1: 6,421 shares; 2026Q2: 6,396 shares 6,396$334K<0.01%-25Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 9,810 shares; 2025Q1: 9,860 shares; 2025Q2: 9,891 shares; 2025Q3: 9,763 shares; 2025Q4: 9,822 shares; 2026Q1: 9,831 shares; 2026Q2: 9,829 shares 9,829$327K<0.01%-2Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 5,071 shares; 2025Q1: 5,112 shares; 2025Q2: 4,790 shares; 2025Q3: 4,731 shares; 2025Q4: 4,751 shares; 2026Q1: 4,812 shares; 2026Q2: 4,822 shares 4,822$327K<0.01%+10Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,619 shares; 2025Q1: 4,628 shares; 2025Q2: 4,647 shares; 2025Q3: 4,695 shares; 2025Q4: 4,709 shares; 2026Q1: 4,719 shares; 2026Q2: 4,754 shares 4,754$315K<0.01%+35Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,317 shares; 2025Q1: 2,319 shares; 2025Q2: 2,322 shares; 2025Q3: 2,320 shares; 2025Q4: 2,313 shares; 2026Q1: 2,309 shares; 2026Q2: 2,279 shares 2,279$314K<0.01%-30Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,428 shares; 2025Q1: 2,453 shares; 2025Q2: 2,477 shares; 2025Q3: 2,502 shares; 2025Q4: 2,508 shares; 2026Q1: 2,512 shares; 2026Q2: 2,520 shares 2,520$311K<0.01%+8Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,655 shares; 2025Q1: 3,660 shares; 2025Q2: 3,525 shares; 2025Q3: 3,523 shares; 2025Q4: 3,534 shares; 2026Q1: 3,538 shares; 2026Q2: 3,448 shares 3,448$309K<0.01%-90Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,722 shares; 2026Q1: 1,723 shares; 2026Q2: 1,682 shares 1,682$298K<0.01%-41Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 7,184 shares; 2025Q1: 7,116 shares; 2025Q2: 6,599 shares; 2025Q3: 6,506 shares; 2025Q4: 6,554 shares; 2026Q1: 6,139 shares; 2026Q2: 6,153 shares 6,153$294K<0.01%+14Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 12,030 shares; 2025Q1: 12,025 shares; 2025Q2: 12,033 shares; 2025Q3: 11,998 shares; 2025Q4: 11,966 shares; 2026Q1: 11,846 shares; 2026Q2: 11,700 shares 11,700$291K<0.01%-146Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,097 shares; 2025Q1: 1,098 shares; 2025Q2: 1,092 shares; 2025Q3: 995 shares; 2025Q4: 992 shares; 2026Q1: 994 shares; 2026Q2: 981 shares 981$290K<0.01%-13Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,449 shares; 2025Q1: 2,443 shares; 2025Q2: 2,456 shares; 2025Q3: 2,415 shares; 2025Q4: 2,303 shares; 2026Q1: 2,255 shares; 2026Q2: 2,147 shares 2,147$278K<0.01%-108Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 8,959 shares; 2025Q1: 8,962 shares; 2025Q2: 9,001 shares; 2025Q3: 9,531 shares; 2025Q4: 9,567 shares; 2026Q1: 9,579 shares; 2026Q2: 9,634 shares 9,634$271K<0.01%+55Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,206 shares; 2025Q1: 1,210 shares; 2025Q2: 1,211 shares; 2025Q3: 1,205 shares; 2025Q4: 1,198 shares; 2026Q1: 1,187 shares; 2026Q2: 1,167 shares 1,167$269K<0.01%-20Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 4,938 shares; 2025Q1: 4,899 shares; 2025Q2: 4,912 shares; 2025Q3: 4,961 shares; 2025Q4: 4,971 shares; 2026Q1: 4,990 shares; 2026Q2: 5,028 shares 5,028$266K<0.01%+38Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,937 shares; 2025Q1: 2,848 shares; 2025Q2: 2,807 shares; 2025Q3: 2,691 shares; 2025Q4: 2,697 shares; 2026Q1: 2,702 shares; 2026Q2: 2,690 shares 2,690$261K<0.01%-12Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 3,959 shares; 2025Q1: 3,965 shares; 2025Q2: 3,884 shares; 2025Q3: 3,285 shares; 2025Q4: 3,197 shares; 2026Q1: 3,203 shares; 2026Q2: 3,105 shares 3,105$259K<0.01%-98Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,864 shares; 2025Q1: 1,868 shares; 2025Q2: 1,825 shares; 2025Q3: 1,797 shares; 2025Q4: 1,765 shares; 2026Q1: 1,767 shares; 2026Q2: 1,708 shares 1,708$254K<0.01%-59Timeline
TTDTHE TRADE DESK 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: 14,204 shares; 2025Q4: 14,069 shares; 2026Q1: 14,088 shares; 2026Q2: 13,691 shares 13,691$248K<0.01%-397Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,210 shares; 2024Q4: 9,228 shares; 2025Q1: 9,254 shares; 2025Q2: 9,298 shares; 2025Q3: 9,288 shares; 2025Q4: 9,314 shares; 2026Q1: 9,329 shares; 2026Q2: 9,350 shares 9,350$232K<0.01%+21Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,432 shares; 2025Q1: 1,400 shares; 2025Q2: 1,324 shares; 2025Q3: 1,140 shares; 2025Q4: 1,127 shares; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029$229K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 3,782 shares; 2025Q1: 3,756 shares; 2025Q2: 3,708 shares; 2025Q3: 3,642 shares; 2025Q4: 3,622 shares; 2026Q1: 3,598 shares; 2026Q2: 3,590 shares 3,590$225K<0.01%-8Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 10,086 shares; 2025Q1: 10,103 shares; 2025Q2: 10,120 shares; 2025Q3: 10,115 shares; 2025Q4: 10,140 shares; 2026Q1: 10,155 shares; 2026Q2: 10,191 shares 10,191$216K<0.01%+36Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 4,188 shares; 2025Q1: 4,196 shares; 2025Q2: 4,209 shares; 2025Q3: 4,746 shares; 2025Q4: 4,742 shares; 2026Q1: 4,529 shares; 2026Q2: 4,458 shares 4,458$209K<0.01%-71Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 5,547 shares; 2025Q1: 5,476 shares; 2025Q2: 5,466 shares; 2025Q3: 5,399 shares; 2025Q4: 5,410 shares; 2026Q1: 5,417 shares; 2026Q2: 5,143 shares 5,143$200K<0.01%-274Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 792 shares; 2025Q1: 793 shares; 2025Q2: 796 shares; 2025Q3: 810 shares; 2025Q4: 812 shares; 2026Q1: 813 shares; 2026Q2: 814 shares 814$195K<0.01%+1Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 5,783 shares; 2025Q1: 5,791 shares; 2025Q2: 5,810 shares; 2025Q3: 5,612 shares; 2025Q4: 5,627 shares; 2026Q1: not reported; 2026Q2: 5,397 shares 5,397$144K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,555 shares; 2025Q1: 3,554 shares; 2025Q2: 3,556 shares; 2025Q3: 3,976 shares; 2025Q4: 3,944 shares; 2026Q1: not reported; 2026Q2: 3,863 shares 3,863$108K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 9,840 shares; 2025Q4: 9,928 shares; 2026Q1: not reported; 2026Q2: 10,112 shares 10,112$99.7K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489,000 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$9.45K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR1,134,300$90.8Mshares
HONHONEYWELL INTL INC20,314$4.59Mshares
BLDTOPBUILD COR6,253$2.2Mshares
MASIMASIMO CORP10,228$1.82Mshares
CCLCARNIVAL CORP36,802$952Kshares
CTRACOTERRA ENERGY INC24,275$853Kshares
DDDUPONT DE NEMOURS INC13,093$600Kshares
HOLXHOLOGIC INC7,121$538Kshares
BRBRBELLRING BRANDS INC26,272$423Kshares
FLOFLOWERS FOODS INC47,311$386Kshares
BLKBBLACKBAUD INC8,019$310Kshares
CNXCCONCENTRIX CORP9,797$268Kshares
CAGCONAGRA BRANDS INC15,306$241Kshares
EPAMEPAM SYS INC1,767$239Kshares
POOLPOOL CORP1,049$212Kshares
COTYCOTY INC82,801$166Kshares

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 0001629649-26-000004 base2026-08-12acceptance time not in the bulk data set