Skip to content

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Follow

13F filer, CIK 862469, SANTA FE, NM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported $3,980,041,000 across 908 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 29.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000862469-26-000003

Period
2026-06-30
Reported value
$3.98B
Holdings
908
Top 10 weight
29.57%
New
23
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+50,314$18.8M
NVDAadded+89,406$17.9M
KLACadded+58,920$17.8M
AAPLadded+50,181$14.5M
MRVLnew+43,600$13M

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
NT COLLECTIVE SHORT TERM IN…exited-9,826,645-$9.83M
LITEreduced-11,300-$9.7M
FLEXreduced-59,200-$9.59M
COHRreduced-22,764-$8.98M
HONexited-28,986-$6.55M

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 0000862469-26-000003, largest first. % of portfolio is the value over $3,980,041,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100$1.56M0.04%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$1.56M0.04%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$1.56M0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 6,924 shares; 2025Q1: 6,824 shares; 2025Q2: 6,824 shares; 2025Q3: 6,624 shares; 2025Q4: 6,824 shares; 2026Q1: 6,824 shares; 2026Q2: 7,224 shares 7,224$1.56M0.04%+400Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 6,800 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,200 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,800 shares 6,800$1.56M0.04%+400Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$1.56M0.04%0Timeline
IDCCINTERDIGITAL 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: 5,500 shares 5,500$1.56M0.04%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 68,400 shares; 2025Q3: 68,400 shares; 2025Q4: 68,400 shares; 2026Q1: 68,400 shares; 2026Q2: 68,400 shares 68,400$1.56M0.04%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,431 shares; 2024Q4: 25,653 shares; 2025Q1: 25,652 shares; 2025Q2: 25,652 shares; 2025Q3: 25,652 shares; 2025Q4: 26,935 shares; 2026Q1: 26,934 shares; 2026Q2: 26,934 shares 26,934$1.55M0.04%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,300 shares 1,300$1.55M0.04%+200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 9,812 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 8,812 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares; 2026Q2: 10,612 shares 10,612$1.55M0.04%+1,600Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 45,100 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 45,100 shares; 2026Q1: 45,100 shares; 2026Q2: 45,100 shares 45,100$1.54M0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,100 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,600 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 10,600 shares 10,600$1.54M0.04%+700Timeline
MPMP MATERIALS 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: 27,400 shares; 2025Q4: 27,400 shares; 2026Q1: 27,400 shares; 2026Q2: 27,400 shares 27,400$1.53M0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 9,801 shares; 2025Q1: 9,601 shares; 2025Q2: 9,601 shares; 2025Q3: 9,201 shares; 2025Q4: 9,201 shares; 2026Q1: 9,201 shares; 2026Q2: 9,901 shares 9,901$1.53M0.04%+700Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,600 shares; 2025Q2: 38,600 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 43,900 shares; 2026Q2: 43,900 shares 43,900$1.52M0.04%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$1.52M0.04%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares; 2026Q1: 35,100 shares; 2026Q2: 29,000 shares 29,000$1.52M0.04%-6,100Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$1.51M0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 6,533 shares; 2025Q1: 6,433 shares; 2025Q2: 6,433 shares; 2025Q3: 6,233 shares; 2025Q4: 6,333 shares; 2026Q1: 6,333 shares; 2026Q2: 6,733 shares 6,733$1.51M0.04%+400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,275 shares; 2024Q4: 21,575 shares; 2025Q1: 21,075 shares; 2025Q2: 21,075 shares; 2025Q3: 20,075 shares; 2025Q4: 20,375 shares; 2026Q1: 20,375 shares; 2026Q2: 20,975 shares 20,975$1.51M0.04%+600Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 24,800 shares; 2026Q1: 24,800 shares; 2026Q2: 24,800 shares 24,800$1.5M0.04%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900$1.5M0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,132 shares; 2024Q4: 25,032 shares; 2025Q1: 23,632 shares; 2025Q2: 23,632 shares; 2025Q3: 22,432 shares; 2025Q4: 22,232 shares; 2026Q1: 22,232 shares; 2026Q2: 23,232 shares 23,232$1.49M0.04%+1,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,300 shares; 2024Q4: 80,300 shares; 2025Q1: 80,300 shares; 2025Q2: 80,300 shares; 2025Q3: 80,300 shares; 2025Q4: 80,300 shares; 2026Q1: 80,300 shares; 2026Q2: 80,300 shares 80,300$1.49M0.04%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 21,400 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 21,200 shares 21,200$1.49M0.04%+1,300Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 42,800 shares; 2025Q2: 42,800 shares; 2025Q3: 42,800 shares; 2025Q4: 42,800 shares; 2026Q1: 42,800 shares; 2026Q2: 42,800 shares 42,800$1.48M0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 5,978 shares; 2025Q1: 5,778 shares; 2025Q2: 5,778 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares; 2026Q2: 5,778 shares 5,778$1.48M0.04%+300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 49,900 shares; 2025Q1: 49,300 shares; 2025Q2: 49,300 shares; 2025Q3: 47,700 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 55,500 shares 55,500$1.47M0.04%+6,500Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 10,948 shares; 2025Q1: 10,848 shares; 2025Q2: 10,848 shares; 2025Q3: 9,348 shares; 2025Q4: 9,548 shares; 2026Q1: 9,548 shares; 2026Q2: 10,048 shares 10,048$1.47M0.04%+500Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$1.45M0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,792 shares; 2024Q4: 21,792 shares; 2025Q1: 21,392 shares; 2025Q2: 21,392 shares; 2025Q3: 20,692 shares; 2025Q4: 21,092 shares; 2026Q1: 21,092 shares; 2026Q2: 22,692 shares 22,692$1.45M0.04%+1,600Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,704 shares; 2024Q4: 19,204 shares; 2025Q1: 18,804 shares; 2025Q2: 18,804 shares; 2025Q3: 18,204 shares; 2025Q4: 16,404 shares; 2026Q1: 16,404 shares; 2026Q2: 17,704 shares 17,704$1.45M0.04%+1,300Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares 18,800$1.45M0.04%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.45M0.04%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$1.45M0.04%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$1.45M0.04%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,900 shares 7,900$1.45M0.04%+800Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$1.45M0.04%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares; 2026Q2: 30,200 shares 30,200$1.44M0.04%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200$1.44M0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 11,605 shares; 2025Q1: 11,305 shares; 2025Q2: 11,305 shares; 2025Q3: 11,005 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares; 2026Q2: 12,105 shares 12,105$1.43M0.04%+900Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,297 shares; 2024Q4: 31,097 shares; 2025Q1: 30,497 shares; 2025Q2: 30,497 shares; 2025Q3: 29,497 shares; 2025Q4: 30,297 shares; 2026Q1: 30,297 shares; 2026Q2: 32,397 shares 32,397$1.43M0.04%+2,100Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,852 shares; 2024Q4: 18,452 shares; 2025Q1: 18,052 shares; 2025Q2: 18,052 shares; 2025Q3: 17,352 shares; 2025Q4: 17,952 shares; 2026Q1: 17,952 shares; 2026Q2: 19,152 shares 19,152$1.43M0.04%+1,200Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 7,487 shares; 2025Q1: 7,287 shares; 2025Q2: 7,287 shares; 2025Q3: 7,087 shares; 2025Q4: 7,287 shares; 2026Q1: 7,287 shares; 2026Q2: 7,687 shares 7,687$1.42M0.04%+400Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$1.42M0.04%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$1.42M0.04%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,271 shares; 2024Q4: 42,071 shares; 2025Q1: 41,071 shares; 2025Q2: 41,071 shares; 2025Q3: 38,871 shares; 2025Q4: 39,071 shares; 2026Q1: 39,071 shares; 2026Q2: 41,671 shares 41,671$1.42M0.04%+2,600Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$1.41M0.04%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,050 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,650 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 7,250 shares 7,250$1.41M0.04%+500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,200 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 8,200 shares 8,200$1.41M0.04%+800Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,088 shares; 2024Q4: 27,088 shares; 2025Q1: 27,088 shares; 2025Q2: 27,088 shares; 2025Q3: 27,088 shares; 2025Q4: 27,088 shares; 2026Q1: 27,088 shares; 2026Q2: 27,088 shares 27,088$1.41M0.04%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,690 shares 2,690$1.41M0.04%+300Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 1,768 shares 1,768$1.41M0.04%-5,832Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,800 shares; 2024Q4: 141,800 shares; 2025Q1: 141,800 shares; 2025Q2: 141,800 shares; 2025Q3: 141,800 shares; 2025Q4: 141,800 shares; 2026Q1: 141,800 shares; 2026Q2: 141,800 shares 141,800$1.4M0.04%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,600 shares; 2024Q4: 73,600 shares; 2025Q1: 73,600 shares; 2025Q2: 73,600 shares; 2025Q3: 73,600 shares; 2025Q4: 73,600 shares; 2026Q1: 73,600 shares; 2026Q2: 73,600 shares 73,600$1.4M0.04%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.4M0.04%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 10,400 shares 10,400$1.39M0.04%-1,700Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$1.39M0.03%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,600 shares; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 36,600 shares; 2025Q3: 36,600 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares; 2026Q2: 36,600 shares 36,600$1.39M0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 19,108 shares; 2025Q1: 18,708 shares; 2025Q2: 18,708 shares; 2025Q3: 17,808 shares; 2025Q4: 17,908 shares; 2026Q1: 17,908 shares; 2026Q2: 19,408 shares 19,408$1.39M0.03%+1,500Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,900 shares 5,900$1.38M0.03%+100Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$1.37M0.03%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.36M0.03%0Timeline
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: 7,600 shares 7,600$1.35M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 11,118 shares; 2025Q1: 10,818 shares; 2025Q2: 10,818 shares; 2025Q3: 10,218 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares; 2026Q2: 11,118 shares 11,118$1.35M0.03%+800Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.35M0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,216 shares; 2024Q4: 17,016 shares; 2025Q1: 17,116 shares; 2025Q2: 17,116 shares; 2025Q3: 16,616 shares; 2025Q4: 17,216 shares; 2026Q1: 17,216 shares; 2026Q2: 18,616 shares 18,616$1.34M0.03%+1,400Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 6,727 shares; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,427 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares; 2026Q2: 7,127 shares 7,127$1.34M0.03%+600Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 31,632 shares; 2025Q2: 31,632 shares; 2025Q3: 31,632 shares; 2025Q4: 33,082 shares; 2026Q1: 63,181 shares; 2026Q2: 63,181 shares 63,181$1.34M0.03%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 14,967 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares; 2026Q1: 14,967 shares; 2026Q2: 14,967 shares 14,967$1.34M0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,073 shares; 2024Q4: 35,173 shares; 2025Q1: 34,473 shares; 2025Q2: 34,473 shares; 2025Q3: 33,373 shares; 2025Q4: 33,973 shares; 2026Q1: 33,973 shares; 2026Q2: 36,873 shares 36,873$1.34M0.03%+2,900Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 8,875 shares; 2025Q1: 8,575 shares; 2025Q2: 8,575 shares; 2025Q3: 8,175 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares; 2026Q2: 8,775 shares 8,775$1.33M0.03%+700Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 18,799 shares; 2025Q1: 18,199 shares; 2025Q2: 18,199 shares; 2025Q3: 17,199 shares; 2025Q4: 17,199 shares; 2026Q1: 17,199 shares; 2026Q2: 17,299 shares 17,299$1.32M0.03%+100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,616 shares; 2024Q4: 27,416 shares; 2025Q1: 26,616 shares; 2025Q2: 26,616 shares; 2025Q3: 25,016 shares; 2025Q4: 25,516 shares; 2026Q1: 25,516 shares; 2026Q2: 26,816 shares 26,816$1.31M0.03%+1,300Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100$1.31M0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: 9,938 shares; 2025Q1: 9,538 shares; 2025Q2: 9,538 shares; 2025Q3: 9,038 shares; 2025Q4: 9,138 shares; 2026Q1: 9,138 shares; 2026Q2: 9,538 shares 9,538$1.31M0.03%+400Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$1.31M0.03%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$1.31M0.03%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,400 shares; 2024Q4: 55,400 shares; 2025Q1: 55,400 shares; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 55,400 shares; 2026Q2: 55,400 shares 55,400$1.3M0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,763 shares; 2024Q4: 43,663 shares; 2025Q1: 42,463 shares; 2025Q2: 42,463 shares; 2025Q3: 40,563 shares; 2025Q4: 41,063 shares; 2026Q1: 41,063 shares; 2026Q2: 43,063 shares 43,063$1.3M0.03%+2,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,300 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,800 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,600 shares 10,600$1.3M0.03%+600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178 shares; 2024Q4: 7,078 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,678 shares; 2025Q4: 6,978 shares; 2026Q1: 6,978 shares; 2026Q2: 7,378 shares 7,378$1.29M0.03%+400Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 32,900 shares; 2026Q1: 32,900 shares; 2026Q2: 32,900 shares 32,900$1.29M0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,500 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,200 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,600 shares 3,600$1.29M0.03%+300Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 52,915 shares; 2025Q1: 52,915 shares; 2025Q2: 52,915 shares; 2025Q3: 52,915 shares; 2025Q4: 45,815 shares; 2026Q1: 45,815 shares; 2026Q2: 45,815 shares 45,815$1.29M0.03%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$1.29M0.03%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,700 shares; 2026Q1: 21,700 shares; 2026Q2: 21,700 shares 21,700$1.29M0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,100 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 17,700 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares; 2026Q2: 19,100 shares 19,100$1.29M0.03%+1,000Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$1.28M0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,300 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 8,800 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,700 shares 9,700$1.28M0.03%+700Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,800 shares; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares; 2026Q2: 44,800 shares 44,800$1.27M0.03%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$1.27M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,000 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,700 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 5,200 shares 5,200$1.26M0.03%+400Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,304 shares; 2024Q4: 28,604 shares; 2025Q1: 28,004 shares; 2025Q2: 28,004 shares; 2025Q3: 25,704 shares; 2025Q4: 24,504 shares; 2026Q1: 24,504 shares; 2026Q2: 24,504 shares 24,504$1.26M0.03%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,450 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 10,950 shares 10,950$1.26M0.03%+1,000Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,900 shares; 2024Q4: 85,900 shares; 2025Q1: 85,900 shares; 2025Q2: 85,900 shares; 2025Q3: 85,900 shares; 2025Q4: 85,900 shares; 2026Q1: 85,900 shares; 2026Q2: 85,900 shares 85,900$1.26M0.03%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 27,400 shares; 2025Q4: 27,400 shares; 2026Q1: 27,400 shares; 2026Q2: 27,400 shares 27,400$1.26M0.03%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 10,400 shares 10,400$1.25M0.03%-2,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,800 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,300 shares 5,300$1.25M0.03%+400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 41,700 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 39,700 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares; 2026Q2: 44,300 shares 44,300$1.25M0.03%+3,400Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$1.25M0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,800 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,300 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,900 shares 6,900$1.24M0.03%+500Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887 shares; 2024Q4: 10,587 shares; 2025Q1: 10,387 shares; 2025Q2: 10,387 shares; 2025Q3: 9,987 shares; 2025Q4: 10,087 shares; 2026Q1: 10,087 shares; 2026Q2: 10,887 shares 10,887$1.24M0.03%+800Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,340 shares; 2024Q4: 24,440 shares; 2025Q1: 23,940 shares; 2025Q2: 23,940 shares; 2025Q3: 23,240 shares; 2025Q4: 23,940 shares; 2026Q1: 23,940 shares; 2026Q2: 25,840 shares 25,840$1.23M0.03%+1,900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 4,800 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,700 shares 4,700$1.23M0.03%+200Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$1.23M0.03%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares 24,200$1.23M0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,800 shares 2,800$1.23M0.03%+100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$1.21M0.03%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,100 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,400 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 17,300 shares 17,300$1.21M0.03%+1,600Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 47,900 shares; 2025Q1: 47,900 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares; 2025Q4: 47,900 shares; 2026Q1: 47,900 shares; 2026Q2: 47,900 shares 47,900$1.21M0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,385 shares; 2024Q4: 23,485 shares; 2025Q1: 23,085 shares; 2025Q2: 23,085 shares; 2025Q3: 22,385 shares; 2025Q4: 23,985 shares; 2026Q1: 23,985 shares; 2026Q2: 25,985 shares 25,985$1.2M0.03%+2,000Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$1.2M0.03%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400$1.19M0.03%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$1.19M0.03%0Timeline
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: 39,800 shares; 2026Q2: 39,800 shares 39,800$1.19M0.03%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$1.18M0.03%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300$1.18M0.03%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$1.18M0.03%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700$1.18M0.03%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 63,300 shares; 2025Q2: 63,300 shares; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares; 2026Q2: 71,800 shares 71,800$1.18M0.03%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$1.17M0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 14,210 shares; 2025Q1: 14,010 shares; 2025Q2: 14,010 shares; 2025Q3: 13,510 shares; 2025Q4: 13,810 shares; 2026Q1: 13,810 shares; 2026Q2: 15,310 shares 15,310$1.17M0.03%+1,500Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,676 shares; 2025Q1: 5,476 shares; 2025Q2: 5,476 shares; 2025Q3: 5,276 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares; 2026Q2: 5,676 shares 5,676$1.17M0.03%+300Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 5,303 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,003 shares; 2025Q4: 5,103 shares; 2026Q1: 5,103 shares; 2026Q2: 5,503 shares 5,503$1.17M0.03%+400Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,500 shares 3,500$1.17M0.03%+200Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300$1.17M0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 16,288 shares; 2025Q1: 15,988 shares; 2025Q2: 15,988 shares; 2025Q3: 15,488 shares; 2025Q4: 15,988 shares; 2026Q1: 15,988 shares; 2026Q2: 17,088 shares 17,088$1.16M0.03%+1,100Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 11,733 shares; 2025Q3: 11,733 shares; 2025Q4: 11,733 shares; 2026Q1: 11,733 shares; 2026Q2: 11,733 shares 11,733$1.16M0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 4,029 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares; 2026Q2: 4,129 shares 4,129$1.16M0.03%+300Timeline
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: 39,100 shares 39,100$1.16M0.03%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$1.15M0.03%0Timeline
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: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 10,300 shares 10,300$1.15M0.03%+900Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$1.15M0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,700 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,800 shares 11,800$1.14M0.03%+700Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$1.14M0.03%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,334 shares; 2025Q1: 9,134 shares; 2025Q2: 9,134 shares; 2025Q3: 8,834 shares; 2025Q4: 14,887 shares; 2026Q1: 14,887 shares; 2026Q2: 15,687 shares 15,687$1.14M0.03%+800Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900$1.14M0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 2,736 shares 2,736$1.14M0.03%+100Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,400 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,300 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 23,900 shares 23,900$1.14M0.03%+2,100Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 43,300 shares; 2025Q2: 43,300 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 43,300 shares; 2026Q2: 43,300 shares 43,300$1.12M0.03%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 83,000 shares; 2026Q2: 83,000 shares 83,000$1.12M0.03%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares; 2026Q2: 22,400 shares 22,400$1.12M0.03%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares 19,900$1.12M0.03%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,338 shares; 2024Q4: 28,338 shares; 2025Q1: 28,338 shares; 2025Q2: 28,338 shares; 2025Q3: 28,338 shares; 2025Q4: 28,338 shares; 2026Q1: 28,338 shares; 2026Q2: 28,338 shares 28,338$1.12M0.03%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$1.11M0.03%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$1.11M0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,163 shares; 2024Q4: 9,663 shares; 2025Q1: 9,463 shares; 2025Q2: 9,463 shares; 2025Q3: 8,963 shares; 2025Q4: 8,763 shares; 2026Q1: 8,763 shares; 2026Q2: 9,163 shares 9,163$1.11M0.03%+400Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,579 shares; 2025Q1: 5,479 shares; 2025Q2: 5,479 shares; 2025Q3: 5,379 shares; 2025Q4: 5,479 shares; 2026Q1: 5,479 shares; 2026Q2: 5,879 shares 5,879$1.11M0.03%+400Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,300 shares; 2025Q2: 66,300 shares; 2025Q3: 66,300 shares; 2025Q4: 66,300 shares; 2026Q1: 66,300 shares; 2026Q2: 66,300 shares 66,300$1.11M0.03%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,700 shares; 2024Q4: 38,700 shares; 2025Q1: 38,700 shares; 2025Q2: 38,700 shares; 2025Q3: 38,700 shares; 2025Q4: 38,700 shares; 2026Q1: 38,700 shares; 2026Q2: 38,700 shares 38,700$1.1M0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 11,811 shares; 2025Q1: 11,511 shares; 2025Q2: 11,511 shares; 2025Q3: 11,211 shares; 2025Q4: 11,411 shares; 2026Q1: 11,411 shares; 2026Q2: 12,411 shares 12,411$1.1M0.03%+1,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,750 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,150 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,750 shares 6,750$1.1M0.03%+500Timeline
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: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$1.09M0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 43,250 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,800 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 11,800 shares 11,800$1.08M0.03%+900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,137 shares; 2024Q4: 44,237 shares; 2025Q1: 46,337 shares; 2025Q2: 46,337 shares; 2025Q3: 44,537 shares; 2025Q4: 42,937 shares; 2026Q1: 42,937 shares; 2026Q2: 46,537 shares 46,537$1.07M0.03%+3,600Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,700 shares 3,700$1.07M0.03%+100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,554 shares; 2024Q4: 10,154 shares; 2025Q1: 9,854 shares; 2025Q2: 9,854 shares; 2025Q3: 9,354 shares; 2025Q4: 9,254 shares; 2026Q1: 9,254 shares; 2026Q2: 9,854 shares 9,854$1.06M0.03%+600Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$1.06M0.03%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800$1.06M0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$1.06M0.03%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 8,791 shares; 2025Q1: 8,791 shares; 2025Q2: 8,791 shares; 2025Q3: 8,791 shares; 2025Q4: 8,791 shares; 2026Q1: 8,791 shares; 2026Q2: 8,791 shares 8,791$1.05M0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 14,375 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 13,575 shares; 2025Q4: 13,875 shares; 2026Q1: 13,875 shares; 2026Q2: 14,875 shares 14,875$1.05M0.03%+1,000Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,300 shares; 2024Q4: 45,800 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200$1.05M0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,000 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,400 shares 4,400$1.05M0.03%+300Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700$1.04M0.03%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$1.04M0.03%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$1.04M0.03%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,033 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,633 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares; 2026Q2: 4,133 shares 4,133$1.04M0.03%+300Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,300 shares 2,300$1.04M0.03%+300Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$1.03M0.03%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$1.02M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$1.02M0.03%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.02M0.03%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$1.02M0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,750 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,450 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,850 shares 4,850$1.02M0.03%+300Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$1.02M0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,477 shares; 2024Q4: 12,177 shares; 2025Q1: 11,977 shares; 2025Q2: 11,977 shares; 2025Q3: 11,577 shares; 2025Q4: 11,877 shares; 2026Q1: 11,877 shares; 2026Q2: 12,777 shares 12,777$1.01M0.03%+900Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares; 2026Q2: 29,700 shares 29,700$1.01M0.03%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,787 shares; 2026Q1: 12,787 shares; 2026Q2: 12,787 shares 12,787$1.01M0.03%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,400 shares; 2024Q4: 72,400 shares; 2025Q1: 72,400 shares; 2025Q2: 72,400 shares; 2025Q3: 72,400 shares; 2025Q4: 72,400 shares; 2026Q1: 72,400 shares; 2026Q2: 72,400 shares 72,400$1M0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares; 2026Q2: 2,496 shares 2,496$1M0.03%+100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,214 shares; 2024Q4: 26,014 shares; 2025Q1: 25,114 shares; 2025Q2: 25,114 shares; 2025Q3: 23,714 shares; 2025Q4: 24,014 shares; 2026Q1: 24,014 shares; 2026Q2: 25,814 shares 25,814$1M0.03%+1,800Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,002 shares; 2024Q4: 16,602 shares; 2025Q1: 24,502 shares; 2025Q2: 24,502 shares; 2025Q3: 23,802 shares; 2025Q4: 24,302 shares; 2026Q1: 24,302 shares; 2026Q2: 26,302 shares 26,302$1M0.03%+2,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,575 shares; 2024Q4: 42,075 shares; 2025Q1: 41,275 shares; 2025Q2: 41,275 shares; 2025Q3: 39,075 shares; 2025Q4: 38,975 shares; 2026Q1: 38,975 shares; 2026Q2: 42,375 shares 42,375$1M0.03%+3,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,208 shares; 2024Q4: 46,608 shares; 2025Q1: 45,008 shares; 2025Q2: 45,008 shares; 2025Q3: 42,608 shares; 2025Q4: 43,608 shares; 2026Q1: 43,608 shares; 2026Q2: 45,608 shares 45,608$1M0.03%+2,000Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$994K0.02%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$994K0.02%0Timeline
AMCRAMCOR PLCQuarterly 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: 21,030 shares; 2026Q2: 22,930 shares 22,930$994K0.02%+1,900Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 10,950 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,350 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 11,450 shares 11,450$990K0.02%+800Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 13,306 shares; 2025Q1: 13,306 shares; 2025Q2: 13,306 shares; 2025Q3: 13,306 shares; 2025Q4: 13,306 shares; 2026Q1: 13,306 shares; 2026Q2: 13,306 shares 13,306$990K0.02%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,300 shares; 2024Q4: 105,300 shares; 2025Q1: 105,300 shares; 2025Q2: 105,300 shares; 2025Q3: 105,300 shares; 2025Q4: 105,300 shares; 2026Q1: 105,300 shares; 2026Q2: 105,300 shares 105,300$989K0.02%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: not reported; 2025Q1: 42,700 shares; 2025Q2: 42,700 shares; 2025Q3: 42,700 shares; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares; 2026Q2: 42,700 shares 42,700$988K0.02%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$981K0.02%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$979K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,200 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,600 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 12,800 shares 12,800$977K0.02%+900Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$976K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,364 shares; 2024Q4: 33,464 shares; 2025Q1: 32,764 shares; 2025Q2: 32,764 shares; 2025Q3: 31,964 shares; 2025Q4: 32,364 shares; 2026Q1: 32,364 shares; 2026Q2: 35,664 shares 35,664$976K0.02%+3,300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,400 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,700 shares 1,700$974K0.02%+200Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,960 shares; 2024Q4: 11,560 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares; 2025Q3: 10,460 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 10,760 shares 10,760$974K0.02%+200Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 29,900 shares; 2026Q2: 29,900 shares 29,900$974K0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,124 shares; 2025Q1: 10,924 shares; 2025Q2: 10,924 shares; 2025Q3: 10,624 shares; 2025Q4: 10,724 shares; 2026Q1: 10,724 shares; 2026Q2: 12,324 shares 12,324$973K0.02%+1,600Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 36,400 shares; 2025Q4: 36,400 shares; 2026Q1: 36,400 shares; 2026Q2: 54,800 shares 54,800$973K0.02%+18,400Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$967K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 7,421 shares; 2025Q1: 7,321 shares; 2025Q2: 7,321 shares; 2025Q3: 6,921 shares; 2025Q4: 6,521 shares; 2026Q1: 6,521 shares; 2026Q2: 6,921 shares 6,921$963K0.02%+400Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$955K0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,211 shares; 2024Q4: 16,711 shares; 2025Q1: 16,211 shares; 2025Q2: 16,211 shares; 2025Q3: 15,311 shares; 2025Q4: 15,711 shares; 2026Q1: 15,711 shares; 2026Q2: 15,611 shares 15,611$954K0.02%-100Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 5,905 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,605 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares; 2026Q2: 6,005 shares 6,005$953K0.02%+300Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 8,695 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 7,895 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares; 2026Q2: 8,395 shares 8,395$950K0.02%+600Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,650 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,250 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 8,350 shares 8,350$947K0.02%+800Timeline
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: not reported; 2026Q1: 87,100 shares; 2026Q2: 87,100 shares 87,100$947K0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares 34,400$946K0.02%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$945K0.02%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 30,700 shares; 2025Q3: 30,700 shares; 2025Q4: 30,700 shares; 2026Q1: 30,700 shares; 2026Q2: 30,700 shares 30,700$945K0.02%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,304 shares; 2024Q4: 32,304 shares; 2025Q1: 32,304 shares; 2025Q2: 32,304 shares; 2025Q3: 32,304 shares; 2025Q4: 32,304 shares; 2026Q1: 32,304 shares; 2026Q2: 32,304 shares 32,304$937K0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,300 shares 5,300$935K0.02%+400Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,066 shares; 2024Q4: 49,066 shares; 2025Q1: 49,066 shares; 2025Q2: 62,466 shares; 2025Q3: 62,466 shares; 2025Q4: 62,466 shares; 2026Q1: 62,466 shares; 2026Q2: 62,466 shares 62,466$933K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,300 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 12,700 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 14,500 shares 14,500$930K0.02%+900Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,975 shares; 2024Q4: 30,975 shares; 2025Q1: 30,975 shares; 2025Q2: 30,975 shares; 2025Q3: 30,975 shares; 2025Q4: 30,975 shares; 2026Q1: 30,975 shares; 2026Q2: 30,975 shares 30,975$929K0.02%0Timeline
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: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$927K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,278 shares; 2024Q4: 23,678 shares; 2025Q1: 23,178 shares; 2025Q2: 23,178 shares; 2025Q3: 22,278 shares; 2025Q4: 22,478 shares; 2026Q1: 22,478 shares; 2026Q2: 23,878 shares 23,878$925K0.02%+1,400Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,612 shares; 2024Q4: 26,512 shares; 2025Q1: 25,912 shares; 2025Q2: 25,912 shares; 2025Q3: 24,712 shares; 2025Q4: 24,412 shares; 2026Q1: 24,412 shares; 2026Q2: 26,512 shares 26,512$923K0.02%+2,100Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares; 2025Q4: 47,200 shares; 2026Q1: 47,200 shares; 2026Q2: 47,200 shares 47,200$921K0.02%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$920K0.02%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$917K0.02%0Timeline
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: 6,749 shares 6,749$915K0.02%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$913K0.02%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,245 shares; 2024Q4: 56,945 shares; 2025Q1: 55,745 shares; 2025Q2: 55,745 shares; 2025Q3: 53,045 shares; 2025Q4: 53,945 shares; 2026Q1: 53,945 shares; 2026Q2: 57,345 shares 57,345$911K0.02%+3,400Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares; 2026Q2: 31,100 shares 31,100$911K0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,350 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 5,950 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,450 shares 6,450$907K0.02%+400Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$907K0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,900 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,100 shares 3,100$904K0.02%+100Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$902K0.02%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$898K0.02%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$896K0.02%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$893K0.02%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300$888K0.02%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$887K0.02%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$886K0.02%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$879K0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$878K0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 3,000 shares 3,000$878K0.02%+400Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 33,300 shares; 2025Q3: 33,300 shares; 2025Q4: 33,300 shares; 2026Q1: 33,300 shares; 2026Q2: 33,300 shares 33,300$877K0.02%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$872K0.02%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 35,300 shares; 2025Q2: 35,300 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 43,900 shares; 2026Q2: 43,900 shares 43,900$863K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 12,148 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,048 shares; 2025Q4: 11,248 shares; 2026Q1: 11,248 shares; 2026Q2: 11,848 shares 11,848$860K0.02%+600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,619 shares; 2024Q4: 34,719 shares; 2025Q1: 33,919 shares; 2025Q2: 33,919 shares; 2025Q3: 32,719 shares; 2025Q4: 33,219 shares; 2026Q1: 33,219 shares; 2026Q2: 35,819 shares 35,819$858K0.02%+2,600Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$855K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$854K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,022 shares; 2024Q4: 9,722 shares; 2025Q1: 9,322 shares; 2025Q2: 9,322 shares; 2025Q3: 8,922 shares; 2025Q4: 9,122 shares; 2026Q1: 9,122 shares; 2026Q2: 9,922 shares 9,922$854K0.02%+800Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,668 shares; 2024Q4: 32,168 shares; 2025Q1: 31,468 shares; 2025Q2: 31,468 shares; 2025Q3: 30,568 shares; 2025Q4: 31,468 shares; 2026Q1: 31,468 shares; 2026Q2: 33,568 shares 33,568$851K0.02%+2,100Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300$848K0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 27,200 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 25,800 shares; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares; 2026Q2: 28,000 shares 28,000$846K0.02%+2,100Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$845K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 7,248 shares; 2025Q1: 7,048 shares; 2025Q2: 7,048 shares; 2025Q3: 6,648 shares; 2025Q4: 6,648 shares; 2026Q1: 6,648 shares; 2026Q2: 7,148 shares 7,148$845K0.02%+500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,400 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,700 shares 3,700$840K0.02%+200Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$836K0.02%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$836K0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 14,478 shares; 2025Q1: 13,978 shares; 2025Q2: 13,978 shares; 2025Q3: 12,578 shares; 2025Q4: 12,378 shares; 2026Q1: 12,378 shares; 2026Q2: 13,378 shares 13,378$835K0.02%+1,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,580 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 7,280 shares; 2025Q4: 7,480 shares; 2026Q1: 7,480 shares; 2026Q2: 7,680 shares 7,680$831K0.02%+200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 25,500 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 26,300 shares 26,300$831K0.02%+2,200Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$830K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 10,421 shares; 2025Q1: 10,121 shares; 2025Q2: 10,121 shares; 2025Q3: 9,521 shares; 2025Q4: 9,621 shares; 2026Q1: 9,621 shares; 2026Q2: 10,121 shares 10,121$824K0.02%+500Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$820K0.02%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$819K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 6,621 shares; 2025Q1: 6,521 shares; 2025Q2: 6,521 shares; 2025Q3: 6,221 shares; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares; 2026Q2: 6,921 shares 6,921$817K0.02%+600Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,700 shares 2,700$815K0.02%+200Timeline
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: 5,393 shares 5,393$814K0.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$811K0.02%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 43,300 shares; 2025Q1: 43,300 shares; 2025Q2: 43,300 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 43,300 shares; 2026Q2: 43,300 shares 43,300$809K0.02%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,600 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,300 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,800 shares 5,800$806K0.02%+400Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$806K0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,965 shares; 2024Q4: 13,665 shares; 2025Q1: 13,365 shares; 2025Q2: 13,365 shares; 2025Q3: 12,965 shares; 2025Q4: 13,165 shares; 2026Q1: 13,165 shares; 2026Q2: 14,065 shares 14,065$805K0.02%+900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,550 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,850 shares 5,850$801K0.02%+500Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,600 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,300 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,900 shares 5,900$797K0.02%+500Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$793K0.02%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100$793K0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 8,957 shares; 2025Q1: 8,657 shares; 2025Q2: 8,657 shares; 2025Q3: 8,157 shares; 2025Q4: 8,257 shares; 2026Q1: 8,257 shares; 2026Q2: 8,557 shares 8,557$785K0.02%+300Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares; 2026Q2: 28,700 shares 28,700$777K0.02%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$774K0.02%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$774K0.02%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$773K0.02%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$771K0.02%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$769K0.02%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 45,700 shares; 2025Q1: 45,700 shares; 2025Q2: 45,700 shares; 2025Q3: 45,700 shares; 2025Q4: 45,700 shares; 2026Q1: 45,700 shares; 2026Q2: 45,700 shares 45,700$763K0.02%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$760K0.02%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$759K0.02%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,433 shares; 2024Q4: 33,533 shares; 2025Q1: 32,633 shares; 2025Q2: 32,633 shares; 2025Q3: 31,333 shares; 2025Q4: 28,933 shares; 2026Q1: 28,933 shares; 2026Q2: 31,833 shares 31,833$755K0.02%+2,900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,900 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,100 shares 2,100$750K0.02%+100Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 1,864 shares 1,864$748K0.02%+100Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 33,600 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 31,400 shares; 2025Q4: 32,200 shares; 2026Q1: 32,200 shares; 2026Q2: 34,500 shares 34,500$738K0.02%+2,300Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,200 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 25,100 shares 25,100$736K0.02%+2,300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 9,371 shares; 2025Q1: 9,171 shares; 2025Q2: 9,171 shares; 2025Q3: 8,671 shares; 2025Q4: 9,071 shares; 2026Q1: 9,071 shares; 2026Q2: 9,671 shares 9,671$734K0.02%+600Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 5,987 shares; 2025Q1: 5,787 shares; 2025Q2: 5,787 shares; 2025Q3: 5,387 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares; 2026Q2: 5,787 shares 5,787$729K0.02%+300Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 7,293 shares; 2025Q1: 7,193 shares; 2025Q2: 7,193 shares; 2025Q3: 6,993 shares; 2025Q4: 7,193 shares; 2026Q1: 7,193 shares; 2026Q2: 7,693 shares 7,693$724K0.02%+500Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares; 2026Q2: 34,200 shares 34,200$717K0.02%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$716K0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,800 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,100 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,700 shares 6,700$715K0.02%+200Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$703K0.02%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,233 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,733 shares; 2026Q2: 3,933 shares 3,933$703K0.02%+200Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,000 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,700 shares 9,700$696K0.02%+400Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,300 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 6,900 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 7,000 shares 7,000$695K0.02%+200Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 15,350 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 15,050 shares 15,050$695K0.02%+1,800Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,897 shares; 2024Q4: 25,797 shares; 2025Q1: 25,297 shares; 2025Q2: 25,297 shares; 2025Q3: 24,697 shares; 2025Q4: 25,397 shares; 2026Q1: 25,397 shares; 2026Q2: 27,397 shares 27,397$682K0.02%+2,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 6,700 shares 6,700$680K0.02%-19,900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,350 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 11,650 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares; 2026Q2: 12,850 shares 12,850$677K0.02%+1,100Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$673K0.02%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$672K0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,700 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,400 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,900 shares 5,900$670K0.02%+400Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$667K0.02%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200$665K0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 7,750 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,350 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 8,250 shares 8,250$658K0.02%+700Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares; 2025Q4: 45,900 shares; 2026Q1: 45,900 shares; 2026Q2: 45,900 shares 45,900$654K0.02%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$652K0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,400 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 5,800 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,300 shares 6,300$649K0.02%+300Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,400 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 61,400 shares; 2025Q3: 61,400 shares; 2025Q4: 61,400 shares; 2026Q1: 61,400 shares; 2026Q2: 61,400 shares 61,400$649K0.02%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares; 2026Q1: 2,311 shares; 2026Q2: 2,411 shares 2,411$647K0.02%+100Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$647K0.02%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$646K0.02%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,250 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$645K0.02%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 13,600 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$644K0.02%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 9,800 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,500 shares 10,500$644K0.02%+500Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,460 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 5,960 shares 5,960$638K0.02%+400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,332 shares; 2024Q4: 12,032 shares; 2025Q1: 11,832 shares; 2025Q2: 11,832 shares; 2025Q3: 11,432 shares; 2025Q4: 11,632 shares; 2026Q1: 11,632 shares; 2026Q2: 12,632 shares 12,632$637K0.02%+1,000Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$636K0.02%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 3,875 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,875 shares 3,875$629K0.02%+300Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$629K0.02%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$628K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 5,916 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,316 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,616 shares 5,616$625K0.02%+200Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 7,914 shares; 2025Q1: 7,714 shares; 2025Q2: 7,714 shares; 2025Q3: 7,414 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares; 2026Q2: 8,114 shares 8,114$622K0.02%+500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,900 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,100 shares 2,100$614K0.02%+100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 13,375 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 12,675 shares; 2025Q4: 12,875 shares; 2026Q1: 12,875 shares; 2026Q2: 14,675 shares 14,675$613K0.02%+1,800Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,600 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$612K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,500 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,000 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,300 shares 5,300$605K0.02%+400Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$605K0.02%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,600 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 10,800 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,800 shares 11,800$604K0.02%+800Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,182 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 3,882 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 4,282 shares 4,282$602K0.02%+300Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,122 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,822 shares; 2025Q4: 4,922 shares; 2026Q1: 4,922 shares; 2026Q2: 5,322 shares 5,322$599K0.02%+400Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 19,500 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,100 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 21,100 shares 21,100$598K0.02%+1,500Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 14,300 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,600 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 14,900 shares 14,900$595K0.01%+1,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,800 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 5,200 shares 5,200$595K0.01%+300Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$591K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,014 shares; 2024Q4: 21,414 shares; 2025Q1: 21,014 shares; 2025Q2: 21,014 shares; 2025Q3: 20,214 shares; 2025Q4: 20,714 shares; 2026Q1: 20,714 shares; 2026Q2: 22,114 shares 22,114$584K0.01%+1,400Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 6,708 shares; 2025Q1: 6,608 shares; 2025Q2: 6,608 shares; 2025Q3: 6,408 shares; 2025Q4: 6,408 shares; 2026Q1: 6,408 shares; 2026Q2: 6,808 shares 6,808$578K0.01%+400Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,649 shares; 2024Q4: 17,649 shares; 2025Q1: 17,249 shares; 2025Q2: 17,249 shares; 2025Q3: 16,349 shares; 2025Q4: 16,449 shares; 2026Q1: 16,449 shares; 2026Q2: 17,649 shares 17,649$575K0.01%+1,200Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$575K0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700$574K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 5,875 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,575 shares; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares; 2026Q2: 5,975 shares 5,975$570K0.01%+300Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,730 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 2,030 shares 2,030$568K0.01%+200Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,549 shares; 2025Q1: 6,449 shares; 2025Q2: 6,449 shares; 2025Q3: 6,249 shares; 2025Q4: 6,749 shares; 2026Q1: 6,749 shares; 2026Q2: 7,349 shares 7,349$567K0.01%+600Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,200 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,500 shares 2,500$567K0.01%+200Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,350 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,050 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,350 shares 3,350$565K0.01%+200Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$565K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,961 shares; 2024Q4: 24,361 shares; 2025Q1: 23,861 shares; 2025Q2: 23,861 shares; 2025Q3: 23,161 shares; 2025Q4: 24,261 shares; 2026Q1: 24,261 shares; 2026Q2: 25,661 shares 25,661$547K0.01%+1,400Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,409 shares; 2024Q4: 6,209 shares; 2025Q1: 6,109 shares; 2025Q2: 6,109 shares; 2025Q3: 5,909 shares; 2025Q4: 6,109 shares; 2026Q1: 6,109 shares; 2026Q2: 6,609 shares 6,609$546K0.01%+500Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,500 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,100 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,700 shares 7,700$544K0.01%+400Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$539K0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,789 shares; 2024Q4: 47,589 shares; 2025Q1: 47,589 shares; 2025Q2: 47,589 shares; 2025Q3: 47,589 shares; 2025Q4: 47,589 shares; 2026Q1: 47,589 shares; 2026Q2: 47,589 shares 47,589$538K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 10,668 shares; 2025Q1: 10,368 shares; 2025Q2: 10,368 shares; 2025Q3: 9,668 shares; 2025Q4: 9,668 shares; 2026Q1: 9,668 shares; 2026Q2: 9,968 shares 9,968$520K0.01%+300Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,722 shares; 2024Q4: 33,922 shares; 2025Q1: 33,222 shares; 2025Q2: 33,222 shares; 2025Q3: 32,122 shares; 2025Q4: 32,922 shares; 2026Q1: 32,922 shares; 2026Q2: 35,422 shares 35,422$519K0.01%+2,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,400 shares 3,400$518K0.01%+200Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,134 shares; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares; 2026Q2: 3,134 shares 3,134$516K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,650 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 7,550 shares 7,550$512K0.01%+800Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$511K0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 14,673 shares; 2025Q1: 14,473 shares; 2025Q2: 14,473 shares; 2025Q3: 13,973 shares; 2025Q4: 14,173 shares; 2026Q1: 14,173 shares; 2026Q2: 15,273 shares 15,273$508K0.01%+1,100Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,250 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,650 shares 3,650$503K0.01%+300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares 9,775$500K0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$498K0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100$497K0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,600 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,000 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,500 shares 5,500$492K0.01%+400Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,950 shares 3,950$488K0.01%+300Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 6,923 shares; 2025Q1: 6,823 shares; 2025Q2: 6,823 shares; 2025Q3: 6,623 shares; 2025Q4: 6,723 shares; 2026Q1: 6,723 shares; 2026Q2: 7,323 shares 7,323$486K0.01%+600Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,200 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 22,600 shares 22,600$477K0.01%+1,900Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares; 2026Q2: 25,700 shares 25,700$477K0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$468K0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500$462K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,450 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$460K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,501 shares; 2024Q4: 18,001 shares; 2025Q1: 17,701 shares; 2025Q2: 17,701 shares; 2025Q3: 17,001 shares; 2025Q4: 17,301 shares; 2026Q1: 17,301 shares; 2026Q2: 18,401 shares 18,401$457K0.01%+1,100Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 11,050 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 9,350 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,550 shares 9,550$457K0.01%+400Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$453K0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$445K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,500 shares 1,500$444K0.01%+100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,800 shares 1,800$414K0.01%+100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,050 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,450 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,950 shares 4,950$413K0.01%+200Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,400 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,000 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,800 shares 7,800$412K0.01%+600Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,444 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 3,944 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares; 2026Q2: 4,244 shares 4,244$412K0.01%+600Timeline
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: 20,200 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 21,900 shares 21,900$396K0.01%+1,300Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,850 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,550 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$394K0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$387K0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,800 shares; 2024Q4: 57,800 shares; 2025Q1: 57,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares; 2026Q1: 57,800 shares; 2026Q2: 57,800 shares 57,800$381K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 13,846 shares; 2025Q1: 13,546 shares; 2025Q2: 13,546 shares; 2025Q3: 13,146 shares; 2025Q4: 13,346 shares; 2026Q1: 13,346 shares; 2026Q2: 14,446 shares 14,446$359K0.01%+1,100Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,186 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,886 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares; 2026Q2: 1,586 shares 1,586$353K0.01%-100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,750 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,550 shares 5,550$348K0.01%+300Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 15,150 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,350 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares; 2026Q2: 15,850 shares 15,850$336K0.01%+1,300Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$336K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 8,332 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 7,732 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares; 2026Q2: 8,432 shares 8,432$329K0.01%+700Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 6,283 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 5,983 shares; 2025Q4: 6,783 shares; 2026Q1: 6,783 shares; 2026Q2: 6,983 shares 6,983$327K0.01%+200Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,347 shares; 2024Q4: 22,847 shares; 2025Q1: 22,347 shares; 2025Q2: 22,347 shares; 2025Q3: 21,547 shares; 2025Q4: 21,847 shares; 2026Q1: 21,847 shares; 2026Q2: 23,747 shares 23,747$320K0.01%+1,900Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,100 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$288K0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$259K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,250 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 8,550 shares 8,550$228K0.01%+400Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,350 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,050 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 6,050 shares 6,050$170K<0.01%+300Timeline
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: 27,799 shares; 2025Q4: 14,499 shares; 2026Q1: 14,499 shares; 2026Q2: 15,499 shares 15,499$153K<0.01%+1,000Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,428 shares; 2026Q1: 8,428 shares; 2026Q2: 8,428 shares 8,428$24K<0.01%0Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…Quarterly 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: 32,465 shares; 2025Q4: 32,465 shares; 2026Q1: 32,465 shares; 2026Q2: 32,465 shares 32,465$00%0Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$00%0Value filed as zero, left out of ratios.
HOLOGIC INCHOLOGIC 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: 10,650 shares 10,650$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NT COLLECTIVE SHORT TERM IN…NT COLLECTIVE SHORT TERM INVT FD9,826,645$9.83Mshares
HONHONEYWELL INTL INC28,986$6.55Mshares
MASIMASIMO CORP9,900$1.76Mshares
CCLCARNIVAL CORP49,517$1.28Mshares
CTRACOTERRA ENERGY INC34,992$1.23Mshares
DDDUPONT DE NEMOURS INC19,047$872Kshares
HOLXHOLOGIC INC10,250$775Kshares
BRBRBELLRING BRANDS INC27,320$440Kshares
KMPRKEMPER CORP13,100$400Kshares
EFOREVERFORTH INC10,200$395Kshares
GTMZOOMINFO TECHNOLOGIES INC62,400$373Kshares
EPAMEPAM SYS INC2,600$352Kshares
BLKBBLACKBAUD INC9,100$351Kshares
MOHMOLINA HEALTHCARE INC2,600$347Kshares
MTCHMATCH GROUP INC NEW10,900$335Kshares
FLOFLOWERS FOODS INC39,300$320Kshares
POOLPOOL CORP1,500$303Kshares
LWLAMB WESTON HLDGS INC6,490$274Kshares
PAYCPAYCOM SOFTWARE INC2,250$273Kshares
CNXCCONCENTRIX CORP8,702$238Kshares
CPBTHE CAMPBELLS COMPANY9,012$201Kshares
COTYCOTY INC74,900$151Kshares

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 0000862469-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000862469-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0000862469-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0000862469-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000862469-25-000008 Quarter ended 2025-09-302025-12-15acceptance time not in the bulk data set
13F-HR 0000862469-25-000003 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0000862469-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0000862469-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0000862469-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000862469-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR/A 0000862469-24-000003 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000862469-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0000862469-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0000862469-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0000862469-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0000862469-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000862469-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000862469-22-000006 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0000862469-22-000005 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0000862469-22-000003 Quarter ended 2022-03-312022-04-01acceptance time not in the bulk data set
13F-HR 0000862469-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0000862469-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0000862469-21-000004 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0000862469-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0000862469-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR/A 0000862469-20-000005 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0000862469-20-000004 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0000862469-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0000862469-20-000002 Quarter ended 2020-03-312020-06-11acceptance time not in the bulk data set
13F-HR 0000862469-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000862469-19-000004 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0000862469-19-000003 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000862469-19-000002 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0000862469-19-000001 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0000862469-18-000007 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0000862469-18-000006 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000862469-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0000862469-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000862469-17-000005 Quarter ended 2017-09-302017-11-21acceptance time not in the bulk data set
13F-HR 0000862469-17-000004 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0000862469-17-000003 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000862469-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000862469-16-000005 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0000862469-16-000004 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0000862469-16-000003 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-16-050578 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001140361-16-050557 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001140361-15-041078 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-032012 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019627 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006303 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041395 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-031816 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-019972 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001140361-14-005261 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-042544 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-031209 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set