AAPL APPLE INC More: the full row for APPLE INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,309 shares 215,309 $62.3M 1.75% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,600 shares; 2026Q2: 376,550 shares 376,550 $51.5M 1.45% +183,950 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC 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: not reported; 2025Q4: not reported; 2026Q1: 1,389,179 shares; 2026Q2: 2,903,063 shares 2,903,063 $51.5M 1.45% +1,513,884 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,800 shares; 2025Q1: 44,250 shares; 2025Q2: not reported; 2025Q3: 74,900 shares; 2025Q4: 163,317 shares; 2026Q1: 142,729 shares; 2026Q2: 222,002 shares 222,002 $51M 1.43% +79,273 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,071 shares 127,071 $49.1M 1.38% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,644 shares; 2024Q4: 260,850 shares; 2025Q1: 186,369 shares; 2025Q2: 203,975 shares; 2025Q3: 155,875 shares; 2025Q4: not reported; 2026Q1: 89,296 shares; 2026Q2: 342,503 shares 342,503 $47.6M 1.34% +253,207 Timeline ITT ITT INC More: the full row for ITT INC 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: not reported; 2025Q4: not reported; 2026Q1: 105,880 shares; 2026Q2: 239,143 shares 239,143 $47.3M 1.33% +133,263 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,071 shares 565,071 $46.6M 1.31% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,321 shares; 2024Q4: 1,509,210 shares; 2025Q1: 1,486,102 shares; 2025Q2: 1,614,706 shares; 2025Q3: 1,058,713 shares; 2025Q4: 733,849 shares; 2026Q1: 635,890 shares; 2026Q2: 1,205,121 shares 1,205,121 $45.9M 1.29% +569,231 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,750 shares; 2025Q3: 211,212 shares; 2025Q4: 207,345 shares; 2026Q1: 175,950 shares; 2026Q2: 114,952 shares 114,952 $44.3M 1.25% -60,998 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP 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: not reported; 2025Q4: 7,175,011 shares; 2026Q1: 5,683,474 shares; 2026Q2: 3,293,541 shares 3,293,541 $43.7M 1.23% -2,389,933 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,097 shares 150,097 $43.6M 1.23% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC 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: not reported; 2025Q4: 86,675 shares; 2026Q1: 86,675 shares; 2026Q2: 183,143 shares 183,143 $43.5M 1.22% +96,468 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,549 shares; 2026Q1: 32,450 shares; 2026Q2: 69,370 shares 69,370 $43.3M 1.22% +36,920 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,857 shares; 2024Q4: 343,921 shares; 2025Q1: 362,701 shares; 2025Q2: 110,225 shares; 2025Q3: 63,350 shares; 2025Q4: 63,475 shares; 2026Q1: 130,648 shares; 2026Q2: 144,137 shares 144,137 $42.5M 1.2% +13,489 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,977 shares; 2024Q4: 2,457,665 shares; 2025Q1: 2,216,762 shares; 2025Q2: 1,352,473 shares; 2025Q3: 115,462 shares; 2025Q4: 736,294 shares; 2026Q1: not reported; 2026Q2: 890,200 shares 890,200 $41.4M 1.16% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,256 shares; 2024Q4: 263,774 shares; 2025Q1: 241,972 shares; 2025Q2: 228,503 shares; 2025Q3: 225,911 shares; 2025Q4: 133,171 shares; 2026Q1: 141,424 shares; 2026Q2: 124,557 shares 124,557 $40.8M 1.15% -16,867 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,350 shares; 2025Q4: 199,289 shares; 2026Q1: 156,653 shares; 2026Q2: 84,133 shares 84,133 $40.7M 1.15% -72,520 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,850 shares 325,850 $40.2M 1.13% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,222 shares; 2025Q1: 113,111 shares; 2025Q2: 95,125 shares; 2025Q3: 74,092 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,974 shares 103,974 $38.8M 1.09% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,950 shares; 2024Q4: 356,225 shares; 2025Q1: 93,300 shares; 2025Q2: 333,350 shares; 2025Q3: 264,100 shares; 2025Q4: 198,400 shares; 2026Q1: not reported; 2026Q2: 144,431 shares 144,431 $38.6M 1.09% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,044 shares; 2024Q4: 1,435,562 shares; 2025Q1: not reported; 2025Q2: 485,981 shares; 2025Q3: 911,921 shares; 2025Q4: 672,529 shares; 2026Q1: 393,601 shares; 2026Q2: 494,245 shares 494,245 $38.5M 1.08% +100,644 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512,278 shares 512,278 $38.4M 1.08% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,000 shares; 2025Q2: 192,875 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,656 shares 224,656 $37M 1.04% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,625 shares; 2024Q4: 36,250 shares; 2025Q1: 41,300 shares; 2025Q2: 130,250 shares; 2025Q3: 73,425 shares; 2025Q4: 100,310 shares; 2026Q1: 123,525 shares; 2026Q2: 108,250 shares 108,250 $37M 1.04% -15,275 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,550 shares; 2025Q3: 96,750 shares; 2025Q4: 79,650 shares; 2026Q1: 84,350 shares; 2026Q2: 98,850 shares 98,850 $36.9M 1.04% +14,500 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC 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: 268,204 shares; 2025Q4: 144,565 shares; 2026Q1: 155,054 shares; 2026Q2: 104,261 shares 104,261 $36.8M 1.04% -50,793 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION 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: 102,050 shares; 2025Q4: 114,400 shares; 2026Q1: 118,250 shares; 2026Q2: 370,550 shares 370,550 $36.5M 1.03% +252,300 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,312 shares 169,312 $35.3M 0.99% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY 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: not reported; 2025Q4: 179,000 shares; 2026Q1: 199,700 shares; 2026Q2: 150,850 shares 150,850 $33.7M 0.95% -48,850 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC 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: not reported; 2025Q4: not reported; 2026Q1: 229,550 shares; 2026Q2: 373,600 shares 373,600 $33.5M 0.94% +144,050 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,450 shares; 2024Q4: 194,350 shares; 2025Q1: 160,845 shares; 2025Q2: 266,550 shares; 2025Q3: 215,200 shares; 2025Q4: 207,825 shares; 2026Q1: 180,525 shares; 2026Q2: 164,250 shares 164,250 $33.3M 0.94% -16,275 Timeline F FORD MTR CO More: the full row for FORD MTR CO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,299,258 shares 2,299,258 $32M 0.9% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC 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: 307,732 shares; 2025Q4: 248,609 shares; 2026Q1: 212,600 shares; 2026Q2: 236,353 shares 236,353 $30.4M 0.85% +23,753 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC 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: not reported; 2025Q4: not reported; 2026Q1: 114,750 shares; 2026Q2: 118,900 shares 118,900 $28.2M 0.8% +4,150 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL 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: not reported; 2025Q4: 92,500 shares; 2026Q1: 194,837 shares; 2026Q2: 125,045 shares 125,045 $27.9M 0.78% -69,792 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,538 shares; 2024Q4: 139,305 shares; 2025Q1: 147,952 shares; 2025Q2: 130,104 shares; 2025Q3: 108,446 shares; 2025Q4: 67,938 shares; 2026Q1: 66,618 shares; 2026Q2: 78,862 shares 78,862 $27.8M 0.78% +12,244 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP 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: 172,662 shares; 2025Q4: 117,793 shares; 2026Q1: 114,361 shares; 2026Q2: 125,101 shares 125,101 $27.3M 0.77% +10,740 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,650 shares; 2024Q4: 675,900 shares; 2025Q1: 276,700 shares; 2025Q2: 209,700 shares; 2025Q3: 135,700 shares; 2025Q4: 152,200 shares; 2026Q1: 265,150 shares; 2026Q2: 161,100 shares 161,100 $27.3M 0.77% -104,050 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO 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: not reported; 2025Q4: not reported; 2026Q1: 183,404 shares; 2026Q2: 186,147 shares 186,147 $27.3M 0.77% +2,743 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC 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: not reported; 2025Q4: not reported; 2026Q1: 206,550 shares; 2026Q2: 306,450 shares 306,450 $27.2M 0.76% +99,900 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,300 shares; 2025Q3: 1,001,985 shares; 2025Q4: 338,433 shares; 2026Q1: 287,724 shares; 2026Q2: 362,985 shares 362,985 $26.9M 0.76% +75,261 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC 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: not reported; 2025Q4: not reported; 2026Q1: 189,500 shares; 2026Q2: 147,150 shares 147,150 $26.5M 0.75% -42,350 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC 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: not reported; 2025Q4: not reported; 2026Q1: 114,775 shares; 2026Q2: 131,050 shares 131,050 $26.4M 0.74% +16,275 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126,849 shares; 2024Q4: 4,344,711 shares; 2025Q1: 5,227,770 shares; 2025Q2: 4,827,406 shares; 2025Q3: 3,857,926 shares; 2025Q4: 2,437,363 shares; 2026Q1: 1,181,042 shares; 2026Q2: 1,141,231 shares 1,141,231 $26.3M 0.74% -39,811 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,907 shares; 2025Q2: 821,830 shares; 2025Q3: 483,793 shares; 2025Q4: 258,902 shares; 2026Q1: 247,527 shares; 2026Q2: 232,285 shares 232,285 $26.3M 0.74% -15,242 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,475 shares; 2024Q4: 183,400 shares; 2025Q1: 386,225 shares; 2025Q2: 301,975 shares; 2025Q3: 71,950 shares; 2025Q4: 96,725 shares; 2026Q1: 174,705 shares; 2026Q2: 109,243 shares 109,243 $26M 0.73% -65,462 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,200 shares; 2024Q4: 432,750 shares; 2025Q1: 326,469 shares; 2025Q2: 384,850 shares; 2025Q3: 230,300 shares; 2025Q4: 238,406 shares; 2026Q1: 206,750 shares; 2026Q2: 226,500 shares 226,500 $26M 0.73% +19,750 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,100 shares; 2025Q3: 537,450 shares; 2025Q4: 535,550 shares; 2026Q1: 535,550 shares; 2026Q2: 590,100 shares 590,100 $26M 0.73% +54,550 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC 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: not reported; 2025Q4: 52,158 shares; 2026Q1: 51,897 shares; 2026Q2: 51,619 shares 51,619 $25.9M 0.73% -278 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,700 shares 142,700 $25.6M 0.72% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,300 shares; 2024Q4: 166,375 shares; 2025Q1: 147,667 shares; 2025Q2: 170,750 shares; 2025Q3: 132,650 shares; 2025Q4: 121,100 shares; 2026Q1: 103,500 shares; 2026Q2: 113,900 shares 113,900 $25.5M 0.72% +10,400 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,883 shares; 2024Q4: 453,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,125 shares; 2025Q4: 186,535 shares; 2026Q1: 169,475 shares; 2026Q2: 56,650 shares 56,650 $25.2M 0.71% -112,825 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC 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: 477,500 shares; 2025Q4: 405,300 shares; 2026Q1: 357,200 shares; 2026Q2: 357,200 shares 357,200 $25M 0.7% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC 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: 190,000 shares; 2025Q4: 150,300 shares; 2026Q1: 212,925 shares; 2026Q2: 187,150 shares 187,150 $24.9M 0.7% -25,775 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,700 shares 73,700 $24.6M 0.69% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC 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: not reported; 2025Q4: 75,050 shares; 2026Q1: not reported; 2026Q2: 56,650 shares 56,650 $24.1M 0.68% new Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,825 shares; 2024Q4: 527,725 shares; 2025Q1: 310,650 shares; 2025Q2: 384,900 shares; 2025Q3: 153,750 shares; 2025Q4: 122,647 shares; 2026Q1: not reported; 2026Q2: 306,950 shares 306,950 $24.1M 0.68% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456,950 shares; 2025Q3: 358,500 shares; 2025Q4: 260,450 shares; 2026Q1: 260,450 shares; 2026Q2: 270,350 shares 270,350 $24M 0.68% +9,900 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC 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: not reported; 2025Q4: not reported; 2026Q1: 68,771 shares; 2026Q2: 32,907 shares 32,907 $23.8M 0.67% -35,864 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 684,241 shares; 2025Q1: 743,723 shares; 2025Q2: 607,146 shares; 2025Q3: 759,140 shares; 2025Q4: 465,050 shares; 2026Q1: 409,726 shares; 2026Q2: 407,575 shares 407,575 $23.6M 0.66% -2,151 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,625 shares; 2025Q3: 39,300 shares; 2025Q4: 40,500 shares; 2026Q1: 32,225 shares; 2026Q2: 28,325 shares 28,325 $23.5M 0.66% -3,900 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO 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: 87,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,800 shares 65,800 $22.7M 0.64% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC 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: not reported; 2025Q4: not reported; 2026Q1: 87,112 shares; 2026Q2: 106,581 shares 106,581 $22.6M 0.64% +19,469 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,375 shares 28,375 $22.6M 0.63% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,675 shares; 2024Q4: 160,750 shares; 2025Q1: 166,053 shares; 2025Q2: 120,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,900 shares 152,900 $22.2M 0.63% new Timeline EQT EQT CORP More: the full row for EQT CORP 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: not reported; 2025Q4: 385,700 shares; 2026Q1: 371,800 shares; 2026Q2: 417,700 shares 417,700 $22.2M 0.63% +45,900 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,550 shares; 2026Q2: 158,650 shares 158,650 $22.1M 0.62% +15,100 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,150 shares; 2024Q4: 86,900 shares; 2025Q1: 97,200 shares; 2025Q2: 51,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,600 shares; 2026Q2: 113,300 shares 113,300 $22.1M 0.62% +15,700 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,550 shares 294,550 $22M 0.62% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC 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: not reported; 2025Q4: 462,050 shares; 2026Q1: 462,050 shares; 2026Q2: 457,450 shares 457,450 $21.8M 0.61% -4,600 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,950 shares; 2024Q4: 244,000 shares; 2025Q1: 475,950 shares; 2025Q2: 253,750 shares; 2025Q3: 476,277 shares; 2025Q4: 224,063 shares; 2026Q1: 69,348 shares; 2026Q2: 64,675 shares 64,675 $21.7M 0.61% -4,673 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,625 shares; 2025Q3: 109,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,375 shares 94,375 $21.4M 0.6% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,650 shares; 2024Q4: 494,284 shares; 2025Q1: 390,817 shares; 2025Q2: 222,627 shares; 2025Q3: 191,577 shares; 2025Q4: 101,856 shares; 2026Q1: 127,957 shares; 2026Q2: 105,422 shares 105,422 $21.1M 0.6% -22,535 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,259 shares; 2026Q2: 400,800 shares 400,800 $21.1M 0.59% -214,459 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,324 shares; 2024Q4: 332,855 shares; 2025Q1: 349,252 shares; 2025Q2: not reported; 2025Q3: 319,081 shares; 2025Q4: 171,496 shares; 2026Q1: 150,694 shares; 2026Q2: 126,265 shares 126,265 $20.9M 0.59% -24,429 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,875 shares; 2025Q2: 71,550 shares; 2025Q3: 69,100 shares; 2025Q4: not reported; 2026Q1: 132,920 shares; 2026Q2: 74,269 shares 74,269 $20.9M 0.59% -58,651 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,824 shares; 2024Q4: 349,409 shares; 2025Q1: 430,699 shares; 2025Q2: 553,336 shares; 2025Q3: 595,790 shares; 2025Q4: 331,875 shares; 2026Q1: 228,725 shares; 2026Q2: 197,215 shares 197,215 $20.2M 0.57% -31,510 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO 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: not reported; 2025Q4: not reported; 2026Q1: 308,053 shares; 2026Q2: 382,300 shares 382,300 $19.7M 0.55% +74,247 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,825 shares 260,825 $19.5M 0.55% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,025 shares; 2025Q3: 28,800 shares; 2025Q4: 31,175 shares; 2026Q1: 47,871 shares; 2026Q2: 18,416 shares 18,416 $19.2M 0.54% -29,455 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,700 shares 107,700 $18.2M 0.51% new Timeline STE STERIS PLC More: the full row for STERIS PLC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,731 shares 85,731 $18.1M 0.51% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,654 shares 106,654 $17.9M 0.5% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,803 shares; 2025Q3: 47,199 shares; 2025Q4: 32,802 shares; 2026Q1: 28,221 shares; 2026Q2: 31,576 shares 31,576 $17.8M 0.5% +3,355 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,050 shares; 2025Q1: 249,400 shares; 2025Q2: 187,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,500 shares; 2026Q2: 65,712 shares 65,712 $17.1M 0.48% -14,788 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP 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: 186,291 shares; 2025Q4: 109,325 shares; 2026Q1: 9,262 shares; 2026Q2: 62,254 shares 62,254 $16.9M 0.48% +52,992 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC 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: not reported; 2025Q4: 213,867 shares; 2026Q1: 197,091 shares; 2026Q2: 103,579 shares 103,579 $16.9M 0.48% -93,512 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,338 shares 43,338 $16.2M 0.46% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,010 shares; 2024Q4: 819,274 shares; 2025Q1: 550,196 shares; 2025Q2: 220,050 shares; 2025Q3: 664,689 shares; 2025Q4: 183,493 shares; 2026Q1: 172,354 shares; 2026Q2: 169,548 shares 169,548 $15.5M 0.44% -2,806 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,750 shares 387,750 $14.5M 0.41% new Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,337 shares; 2024Q4: 355,537 shares; 2025Q1: 388,387 shares; 2025Q2: 331,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,650 shares; 2026Q2: 107,600 shares 107,600 $14.4M 0.41% -75,050 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,171 shares; 2024Q4: 114,821 shares; 2025Q1: 131,321 shares; 2025Q2: 123,650 shares; 2025Q3: 111,475 shares; 2025Q4: 140,850 shares; 2026Q1: 113,125 shares; 2026Q2: 119,050 shares 119,050 $14.3M 0.4% +5,925 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,200 shares; 2024Q4: 128,750 shares; 2025Q1: 130,450 shares; 2025Q2: 152,000 shares; 2025Q3: 154,450 shares; 2025Q4: 162,175 shares; 2026Q1: 131,575 shares; 2026Q2: 98,850 shares 98,850 $14.1M 0.4% -32,725 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,075 shares 484,075 $13.9M 0.39% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,100 shares 290,100 $13.8M 0.39% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,737 shares; 2024Q4: 170,537 shares; 2025Q1: 176,187 shares; 2025Q2: 169,900 shares; 2025Q3: 146,300 shares; 2025Q4: 130,625 shares; 2026Q1: 95,750 shares; 2026Q2: 90,675 shares 90,675 $13.7M 0.39% -5,075 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,565 shares; 2025Q1: 344,711 shares; 2025Q2: 392,000 shares; 2025Q3: 370,300 shares; 2025Q4: 576,100 shares; 2026Q1: 534,900 shares; 2026Q2: 460,750 shares 460,750 $13.7M 0.39% -74,150 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,300 shares; 2024Q4: 327,700 shares; 2025Q1: 326,500 shares; 2025Q2: 334,300 shares; 2025Q3: 327,700 shares; 2025Q4: 338,250 shares; 2026Q1: 268,250 shares; 2026Q2: 276,950 shares 276,950 $13.7M 0.38% +8,700 Timeline AVT AVNET INC More: the full row for AVNET INC 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: not reported; 2025Q4: not reported; 2026Q1: 172,650 shares; 2026Q2: 153,050 shares 153,050 $13.6M 0.38% -19,600 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,954 shares; 2024Q4: 503,204 shares; 2025Q1: 509,794 shares; 2025Q2: 571,200 shares; 2025Q3: 470,650 shares; 2025Q4: 517,650 shares; 2026Q1: 455,400 shares; 2026Q2: 407,400 shares 407,400 $13.5M 0.38% -48,000 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,640 shares; 2024Q4: 586,650 shares; 2025Q1: 271,000 shares; 2025Q2: 199,400 shares; 2025Q3: 245,300 shares; 2025Q4: 453,650 shares; 2026Q1: 262,050 shares; 2026Q2: 161,400 shares 161,400 $13.5M 0.38% -100,650 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,500 shares; 2024Q4: 283,350 shares; 2025Q1: 286,050 shares; 2025Q2: 348,400 shares; 2025Q3: 277,950 shares; 2025Q4: 372,200 shares; 2026Q1: 336,050 shares; 2026Q2: 261,600 shares 261,600 $13.5M 0.38% -74,450 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC 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: not reported; 2025Q4: not reported; 2026Q1: 643,500 shares; 2026Q2: 902,800 shares 902,800 $13.5M 0.38% +259,300 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,162 shares; 2024Q4: 474,662 shares; 2025Q1: 481,562 shares; 2025Q2: 604,200 shares; 2025Q3: 596,100 shares; 2025Q4: 617,100 shares; 2026Q1: 516,800 shares; 2026Q2: 413,000 shares 413,000 $13.2M 0.37% -103,800 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,492 shares; 2024Q4: 118,712 shares; 2025Q1: 115,812 shares; 2025Q2: 131,300 shares; 2025Q3: 102,950 shares; 2025Q4: 127,050 shares; 2026Q1: 106,000 shares; 2026Q2: 81,975 shares 81,975 $13.2M 0.37% -24,025 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,352 shares; 2024Q4: 962,677 shares; 2025Q1: 711,352 shares; 2025Q2: 769,852 shares; 2025Q3: 649,300 shares; 2025Q4: 507,625 shares; 2026Q1: 128,925 shares; 2026Q2: 131,450 shares 131,450 $13.2M 0.37% +2,525 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP 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: 392,750 shares; 2025Q4: 442,850 shares; 2026Q1: 148,400 shares; 2026Q2: 130,700 shares 130,700 $13.1M 0.37% -17,700 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP 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: 122,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,228 shares 48,228 $13M 0.37% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,750 shares 241,750 $13M 0.37% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,850 shares; 2024Q4: 217,962 shares; 2025Q1: 261,121 shares; 2025Q2: 227,188 shares; 2025Q3: 170,687 shares; 2025Q4: 103,237 shares; 2026Q1: 39,008 shares; 2026Q2: 26,097 shares 26,097 $12.9M 0.36% -12,911 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,397 shares; 2024Q4: 67,497 shares; 2025Q1: 68,497 shares; 2025Q2: 52,025 shares; 2025Q3: 46,550 shares; 2025Q4: 61,425 shares; 2026Q1: 37,575 shares; 2026Q2: 28,375 shares 28,375 $12.9M 0.36% -9,200 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,700 shares; 2025Q1: 279,300 shares; 2025Q2: 214,250 shares; 2025Q3: 496,000 shares; 2025Q4: 362,900 shares; 2026Q1: 358,300 shares; 2026Q2: 213,450 shares 213,450 $12.8M 0.36% -144,850 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,974 shares; 2024Q4: 971,874 shares; 2025Q1: 900,324 shares; 2025Q2: 997,974 shares; 2025Q3: 806,350 shares; 2025Q4: 978,700 shares; 2026Q1: 774,350 shares; 2026Q2: 672,000 shares 672,000 $12.8M 0.36% -102,350 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,687 shares; 2024Q4: 419,187 shares; 2025Q1: 444,837 shares; 2025Q2: 407,400 shares; 2025Q3: 402,300 shares; 2025Q4: 380,700 shares; 2026Q1: 279,650 shares; 2026Q2: 262,950 shares 262,950 $12.8M 0.36% -16,700 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,159 shares; 2025Q3: 118,872 shares; 2025Q4: 93,883 shares; 2026Q1: not reported; 2026Q2: 28,245 shares 28,245 $12.8M 0.36% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC 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: not reported; 2025Q4: not reported; 2026Q1: 118,000 shares; 2026Q2: 118,900 shares 118,900 $12.7M 0.36% +900 Timeline STT STATE STR CORP More: the full row for STATE STR CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,988 shares 74,988 $12.7M 0.36% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,462 shares; 2024Q4: 117,832 shares; 2025Q1: 119,032 shares; 2025Q2: 119,232 shares; 2025Q3: 109,450 shares; 2025Q4: 127,950 shares; 2026Q1: 101,350 shares; 2026Q2: 82,150 shares 82,150 $12.7M 0.36% -19,200 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,000 shares; 2024Q4: 277,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,862 shares; 2026Q1: 104,488 shares; 2026Q2: 97,069 shares 97,069 $12.7M 0.36% -7,419 Timeline NPO ENPRO INC More: the full row for ENPRO INC 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: not reported; 2025Q4: not reported; 2026Q1: 42,925 shares; 2026Q2: 33,500 shares 33,500 $12.6M 0.36% -9,425 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,150 shares; 2025Q3: 147,050 shares; 2025Q4: 157,500 shares; 2026Q1: 159,400 shares; 2026Q2: 149,550 shares 149,550 $12.5M 0.35% -9,850 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,100 shares; 2025Q3: 574,989 shares; 2025Q4: 230,419 shares; 2026Q1: 140,666 shares; 2026Q2: 19,616 shares 19,616 $12.5M 0.35% -121,050 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC 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: not reported; 2025Q4: not reported; 2026Q1: 53,675 shares; 2026Q2: 72,125 shares 72,125 $12.5M 0.35% +18,450 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC 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: not reported; 2025Q4: 527,550 shares; 2026Q1: 630,300 shares; 2026Q2: 527,650 shares 527,650 $12.5M 0.35% -102,650 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC 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: 876,900 shares; 2025Q4: 812,901 shares; 2026Q1: 132,350 shares; 2026Q2: 154,500 shares 154,500 $12.4M 0.35% +22,150 Timeline ENS ENERSYS More: the full row for ENERSYS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,375 shares 52,375 $12.2M 0.34% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO 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: 194,350 shares; 2025Q4: 240,850 shares; 2026Q1: 129,300 shares; 2026Q2: 175,025 shares 175,025 $11.9M 0.34% +45,725 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP 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: 197,700 shares; 2025Q4: 166,650 shares; 2026Q1: 117,900 shares; 2026Q2: 110,975 shares 110,975 $11.9M 0.33% -6,925 Timeline BANR BANNER CORP More: the full row for BANNER CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,944 shares 175,944 $11.7M 0.33% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,550 shares; 2024Q4: 148,650 shares; 2025Q1: 125,625 shares; 2025Q2: 97,450 shares; 2025Q3: 126,550 shares; 2025Q4: 96,400 shares; 2026Q1: 113,200 shares; 2026Q2: 108,025 shares 108,025 $11.6M 0.33% -5,175 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC 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: not reported; 2025Q4: 207,850 shares; 2026Q1: 839,500 shares; 2026Q2: 307,050 shares 307,050 $11.6M 0.33% -532,450 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,106 shares; 2024Q4: 626,450 shares; 2025Q1: 640,200 shares; 2025Q2: 655,150 shares; 2025Q3: 551,550 shares; 2025Q4: 723,700 shares; 2026Q1: 362,200 shares; 2026Q2: 239,350 shares 239,350 $11.4M 0.32% -122,850 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,950 shares; 2025Q3: 252,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,250 shares 286,250 $11.4M 0.32% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 149,800 shares; 2025Q4: 121,450 shares; 2026Q1: 88,800 shares; 2026Q2: 76,500 shares 76,500 $11.2M 0.32% -12,300 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,893 shares; 2024Q4: 219,900 shares; 2025Q1: 350,500 shares; 2025Q2: 417,950 shares; 2025Q3: 192,800 shares; 2025Q4: 191,800 shares; 2026Q1: 148,950 shares; 2026Q2: 119,900 shares 119,900 $10.7M 0.3% -29,050 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,318 shares; 2024Q4: 242,668 shares; 2025Q1: 44,618 shares; 2025Q2: 41,700 shares; 2025Q3: 59,550 shares; 2025Q4: 74,375 shares; 2026Q1: 48,250 shares; 2026Q2: 77,375 shares 77,375 $10.5M 0.3% +29,125 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,482 shares; 2024Q4: 143,982 shares; 2025Q1: 165,382 shares; 2025Q2: 191,550 shares; 2025Q3: 174,600 shares; 2025Q4: 172,500 shares; 2026Q1: 137,300 shares; 2026Q2: 137,300 shares 137,300 $10.4M 0.29% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,528 shares; 2024Q4: 73,828 shares; 2025Q1: 78,925 shares; 2025Q2: 124,100 shares; 2025Q3: 91,550 shares; 2025Q4: 129,100 shares; 2026Q1: 144,700 shares; 2026Q2: 129,700 shares 129,700 $10.2M 0.29% -15,000 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,900 shares; 2024Q4: 552,850 shares; 2025Q1: 597,200 shares; 2025Q2: 445,950 shares; 2025Q3: 471,800 shares; 2025Q4: 485,350 shares; 2026Q1: 384,200 shares; 2026Q2: 323,350 shares 323,350 $10.2M 0.29% -60,850 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP 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: not reported; 2025Q4: not reported; 2026Q1: 248,850 shares; 2026Q2: 311,675 shares 311,675 $10.1M 0.29% +62,825 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,300 shares 135,300 $10.1M 0.28% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,250 shares; 2024Q4: 489,750 shares; 2025Q1: 331,300 shares; 2025Q2: 391,500 shares; 2025Q3: 478,550 shares; 2025Q4: 388,950 shares; 2026Q1: 261,450 shares; 2026Q2: 270,300 shares 270,300 $10.1M 0.28% +8,850 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,307 shares; 2024Q4: 222,607 shares; 2025Q1: 181,500 shares; 2025Q2: 199,425 shares; 2025Q3: 164,750 shares; 2025Q4: 140,200 shares; 2026Q1: 111,000 shares; 2026Q2: 68,300 shares 68,300 $9.93M 0.28% -42,700 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,900 shares 185,900 $9.82M 0.28% new Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,916 shares; 2024Q4: 666,416 shares; 2025Q1: 696,516 shares; 2025Q2: 820,550 shares; 2025Q3: 863,600 shares; 2025Q4: 917,250 shares; 2026Q1: 529,750 shares; 2026Q2: 526,900 shares 526,900 $9.77M 0.28% -2,850 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,725 shares; 2024Q4: 38,350 shares; 2025Q1: 77,850 shares; 2025Q2: 110,925 shares; 2025Q3: 98,000 shares; 2025Q4: 218,125 shares; 2026Q1: 115,675 shares; 2026Q2: 66,250 shares 66,250 $9.5M 0.27% -49,425 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,850 shares; 2024Q4: 64,650 shares; 2025Q1: 66,650 shares; 2025Q2: 81,375 shares; 2025Q3: 56,500 shares; 2025Q4: 60,500 shares; 2026Q1: 48,150 shares; 2026Q2: 45,200 shares 45,200 $9.46M 0.27% -2,950 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,301 shares; 2024Q4: 345,201 shares; 2025Q1: 293,001 shares; 2025Q2: 349,550 shares; 2025Q3: 344,350 shares; 2025Q4: 343,650 shares; 2026Q1: 198,750 shares; 2026Q2: 189,000 shares 189,000 $9.41M 0.26% -9,750 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,350 shares; 2024Q4: 78,200 shares; 2025Q1: 77,900 shares; 2025Q2: 74,700 shares; 2025Q3: 81,775 shares; 2025Q4: 69,850 shares; 2026Q1: 33,625 shares; 2026Q2: 26,750 shares 26,750 $9.36M 0.26% -6,875 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN 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: 185,300 shares; 2025Q4: 512,800 shares; 2026Q1: 173,150 shares; 2026Q2: 198,350 shares 198,350 $9.35M 0.26% +25,200 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC 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: not reported; 2025Q4: not reported; 2026Q1: 1,264,500 shares; 2026Q2: 1,208,300 shares 1,208,300 $9.3M 0.26% -56,200 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,350 shares; 2024Q4: 381,950 shares; 2025Q1: 425,200 shares; 2025Q2: 535,150 shares; 2025Q3: 403,700 shares; 2025Q4: 385,400 shares; 2026Q1: not reported; 2026Q2: 253,400 shares 253,400 $9.26M 0.26% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,135 shares; 2024Q4: 197,785 shares; 2025Q1: 166,650 shares; 2025Q2: 168,900 shares; 2025Q3: 130,750 shares; 2025Q4: 113,650 shares; 2026Q1: 124,000 shares; 2026Q2: 77,750 shares 77,750 $9.25M 0.26% -46,250 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,900 shares; 2024Q4: 126,000 shares; 2025Q1: 120,600 shares; 2025Q2: 129,300 shares; 2025Q3: 145,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,675 shares 80,675 $9.24M 0.26% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,575 shares 37,575 $9.15M 0.26% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,450 shares; 2025Q2: 419,900 shares; 2025Q3: 371,300 shares; 2025Q4: 880,900 shares; 2026Q1: 225,500 shares; 2026Q2: 198,850 shares 198,850 $9.14M 0.26% -26,650 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,650 shares 219,650 $9.08M 0.26% new Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,019 shares; 2024Q4: 346,624 shares; 2025Q1: 349,278 shares; 2025Q2: 428,541 shares; 2025Q3: 419,641 shares; 2025Q4: 599,650 shares; 2026Q1: 580,900 shares; 2026Q2: 567,000 shares 567,000 $9.05M 0.25% -13,900 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP 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: not reported; 2025Q4: 688,321 shares; 2026Q1: 344,916 shares; 2026Q2: 120,139 shares 120,139 $8.49M 0.24% -224,777 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC 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: not reported; 2025Q4: not reported; 2026Q1: 98,475 shares; 2026Q2: 57,250 shares 57,250 $8.32M 0.23% -41,225 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,500 shares; 2024Q4: 168,400 shares; 2025Q1: 134,025 shares; 2025Q2: 90,850 shares; 2025Q3: 64,150 shares; 2025Q4: 86,225 shares; 2026Q1: 85,325 shares; 2026Q2: 71,150 shares 71,150 $8.27M 0.23% -14,175 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,075 shares 122,075 $7.6M 0.21% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,500 shares 59,500 $7.05M 0.2% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,224 shares 6,224 $1.67M 0.05% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,702 shares; 2025Q2: 285,912 shares; 2025Q3: 474,619 shares; 2025Q4: 14,459 shares; 2026Q1: 13,746 shares; 2026Q2: 13,746 shares 13,746 $1.56M 0.04% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,500 shares; 2024Q4: 1,821,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,050 shares; 2025Q4: 384,350 shares; 2026Q1: 308,950 shares; 2026Q2: 550 shares 550 $47.4K <0.01% -308,400 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $39.8K <0.01% new Timeline