ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,778 shares; 2024Q4: 959,810 shares; 2025Q1: 928,043 shares; 2025Q2: 902,793 shares; 2025Q3: 910,699 shares; 2025Q4: 893,576 shares; 2026Q1: 886,415 shares; 2026Q2: 818,972 shares 818,972 $206M 3.43% -67,443 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: 492,800 shares; 2024Q4: 483,673 shares; 2025Q1: 477,576 shares; 2025Q2: 468,419 shares; 2025Q3: 463,843 shares; 2025Q4: 459,262 shares; 2026Q1: 453,926 shares; 2026Q2: 448,157 shares 448,157 $167M 2.79% -5,769 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,282 shares; 2024Q4: 1,526,775 shares; 2025Q1: 1,468,624 shares; 2025Q2: 1,386,330 shares; 2025Q3: 1,362,993 shares; 2025Q4: 1,321,830 shares; 2026Q1: 1,223,569 shares; 2026Q2: 1,140,434 shares 1,140,434 $167M 2.78% -83,135 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,142 shares; 2025Q1: 371,362 shares; 2025Q2: 493,160 shares; 2025Q3: 503,854 shares; 2025Q4: 603,176 shares; 2026Q1: 597,374 shares; 2026Q2: 563,647 shares 563,647 $139M 2.31% -33,727 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 744,724 shares; 2026Q2: 708,224 shares 708,224 $134M 2.24% -36,500 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: 1,065,765 shares; 2024Q4: 1,077,228 shares; 2025Q1: 1,223,501 shares; 2025Q2: 1,200,718 shares; 2025Q3: 1,046,775 shares; 2025Q4: 1,028,170 shares; 2026Q1: 1,013,300 shares; 2026Q2: 967,797 shares 967,797 $132M 2.21% -45,503 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,753 shares; 2024Q4: 1,050,345 shares; 2025Q1: 1,012,046 shares; 2025Q2: 785,384 shares; 2025Q3: 771,572 shares; 2025Q4: 769,729 shares; 2026Q1: 759,452 shares; 2026Q2: 719,679 shares 719,679 $130M 2.17% -39,773 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,921 shares; 2024Q4: 1,998,877 shares; 2025Q1: 1,956,439 shares; 2025Q2: 1,901,174 shares; 2025Q3: 1,947,005 shares; 2025Q4: 1,810,934 shares; 2026Q1: 1,625,561 shares; 2026Q2: 1,541,435 shares 1,541,435 $125M 2.09% -84,126 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,715 shares; 2024Q4: 1,151,701 shares; 2025Q1: 1,123,989 shares; 2025Q2: 1,094,011 shares; 2025Q3: 1,100,872 shares; 2025Q4: 1,089,902 shares; 2026Q1: 1,091,886 shares; 2026Q2: 1,050,739 shares 1,050,739 $123M 2.04% -41,147 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,950 shares; 2024Q4: 1,223,489 shares; 2025Q1: 1,336,988 shares; 2025Q2: 1,343,411 shares; 2025Q3: 1,353,062 shares; 2025Q4: 1,361,380 shares; 2026Q1: 1,361,046 shares; 2026Q2: 1,522,777 shares 1,522,777 $119M 1.98% +161,731 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,110 shares; 2024Q4: 437,056 shares; 2025Q1: 432,119 shares; 2025Q2: 429,479 shares; 2025Q3: 431,995 shares; 2025Q4: 433,815 shares; 2026Q1: 415,868 shares; 2026Q2: 468,190 shares 468,190 $119M 1.98% +52,322 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,651 shares; 2024Q4: 872,540 shares; 2025Q1: 973,220 shares; 2025Q2: 1,016,680 shares; 2025Q3: 986,238 shares; 2025Q4: 1,008,714 shares; 2026Q1: 1,139,640 shares; 2026Q2: 1,100,533 shares 1,100,533 $118M 1.97% -39,107 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,845 shares; 2024Q4: 373,499 shares; 2025Q1: 353,715 shares; 2025Q2: 346,645 shares; 2025Q3: 353,403 shares; 2025Q4: 354,428 shares; 2026Q1: 350,108 shares; 2026Q2: 337,020 shares 337,020 $116M 1.93% -13,088 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,099 shares; 2024Q4: 773,960 shares; 2025Q1: 738,270 shares; 2025Q2: 720,573 shares; 2025Q3: 708,093 shares; 2025Q4: 683,794 shares; 2026Q1: 639,074 shares; 2026Q2: 605,026 shares 605,026 $115M 1.91% -34,048 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,698 shares; 2024Q4: 624,024 shares; 2025Q1: 627,191 shares; 2025Q2: 614,081 shares; 2025Q3: 602,906 shares; 2025Q4: 575,593 shares; 2026Q1: 560,438 shares; 2026Q2: 538,437 shares 538,437 $109M 1.81% -22,001 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,589 shares; 2024Q4: 366,385 shares; 2025Q1: 343,945 shares; 2025Q2: 340,580 shares; 2025Q3: 335,612 shares; 2025Q4: 327,341 shares; 2026Q1: 318,758 shares; 2026Q2: 305,329 shares 305,329 $103M 1.72% -13,429 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: 507,557 shares; 2024Q4: 513,959 shares; 2025Q1: 499,180 shares; 2025Q2: 484,959 shares; 2025Q3: 494,432 shares; 2025Q4: 496,499 shares; 2026Q1: 486,433 shares; 2026Q2: 460,081 shares 460,081 $97.5M 1.62% -26,352 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: 290,655 shares; 2024Q4: 283,121 shares; 2025Q1: 281,265 shares; 2025Q2: 278,168 shares; 2025Q3: 280,509 shares; 2025Q4: 281,704 shares; 2026Q1: 280,170 shares; 2026Q2: 274,938 shares 274,938 $97M 1.62% -5,232 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,977 shares; 2024Q4: 1,100,793 shares; 2025Q1: 1,023,575 shares; 2025Q2: 1,058,569 shares; 2025Q3: 1,087,665 shares; 2025Q4: 1,252,790 shares; 2026Q1: 1,311,252 shares; 2026Q2: 1,253,221 shares 1,253,221 $91.3M 1.52% -58,031 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,290 shares; 2024Q4: 1,055,457 shares; 2025Q1: 1,037,881 shares; 2025Q2: 1,021,157 shares; 2025Q3: 1,011,241 shares; 2025Q4: 1,005,932 shares; 2026Q1: 986,317 shares; 2026Q2: 956,633 shares 956,633 $88.3M 1.47% -29,684 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,047 shares; 2024Q4: 252,093 shares; 2025Q1: 284,172 shares; 2025Q2: 317,055 shares; 2025Q3: 331,058 shares; 2025Q4: 331,415 shares; 2026Q1: 330,769 shares; 2026Q2: 329,438 shares 329,438 $86.1M 1.43% -1,331 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: 581,160 shares; 2024Q4: 576,456 shares; 2025Q1: 569,868 shares; 2025Q2: 560,799 shares; 2025Q3: 581,042 shares; 2025Q4: 589,323 shares; 2026Q1: 601,744 shares; 2026Q2: 583,676 shares 583,676 $85.6M 1.43% -18,068 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,442 shares; 2025Q2: 438,856 shares; 2025Q3: 452,828 shares; 2025Q4: 455,451 shares; 2026Q1: 416,844 shares; 2026Q2: 388,186 shares 388,186 $82.6M 1.38% -28,658 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: 1,737,330 shares; 2024Q4: 2,461,578 shares; 2025Q1: 2,549,047 shares; 2025Q2: 2,660,421 shares; 2025Q3: 2,615,300 shares; 2025Q4: 2,639,518 shares; 2026Q1: 3,980,043 shares; 2026Q2: 4,217,988 shares 4,217,988 $74.8M 1.25% +237,945 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,893 shares; 2024Q4: 232,616 shares; 2025Q1: 237,274 shares; 2025Q2: 251,020 shares; 2025Q3: 248,267 shares; 2025Q4: 253,465 shares; 2026Q1: 251,196 shares; 2026Q2: 247,947 shares 247,947 $71.7M 1.2% -3,249 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,617 shares; 2024Q4: 45,612 shares; 2025Q1: 45,048 shares; 2025Q2: 44,998 shares; 2025Q3: 44,778 shares; 2025Q4: 48,124 shares; 2026Q1: 557,215 shares; 2026Q2: 720,389 shares 720,389 $70.8M 1.18% +163,174 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,678 shares; 2025Q1: 76,010 shares; 2025Q2: 75,731 shares; 2025Q3: 77,839 shares; 2025Q4: 76,830 shares; 2026Q1: 75,234 shares; 2026Q2: 72,784 shares 72,784 $70M 1.17% -2,450 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: 486,814 shares; 2024Q4: 467,816 shares; 2025Q1: 238,819 shares; 2025Q2: 221,178 shares; 2025Q3: 216,613 shares; 2025Q4: 212,993 shares; 2026Q1: 205,658 shares; 2026Q2: 205,139 shares 205,139 $67.1M 1.12% -519 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 1,169,240 shares; 2025Q1: 1,435,730 shares; 2025Q2: 1,492,397 shares; 2025Q3: 1,518,850 shares; 2025Q4: 1,536,865 shares; 2026Q1: 1,506,701 shares; 2026Q2: 1,403,194 shares 1,403,194 $66.7M 1.11% -103,507 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,537 shares; 2024Q4: 173,693 shares; 2025Q1: 168,927 shares; 2025Q2: 166,097 shares; 2025Q3: 165,848 shares; 2025Q4: 167,591 shares; 2026Q1: 167,197 shares; 2026Q2: 162,948 shares 162,948 $66.4M 1.11% -4,249 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: 71,107 shares; 2024Q4: 78,634 shares; 2025Q1: 78,940 shares; 2025Q2: 294,295 shares; 2025Q3: 392,943 shares; 2025Q4: 364,335 shares; 2026Q1: 439,012 shares; 2026Q2: 446,545 shares 446,545 $62M 1.03% +7,533 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: 903,272 shares; 2024Q4: 739,676 shares; 2025Q1: 739,436 shares; 2025Q2: 735,279 shares; 2025Q3: 753,431 shares; 2025Q4: 923,192 shares; 2026Q1: 1,114,101 shares; 2026Q2: 1,067,360 shares 1,067,360 $61.7M 1.03% -46,741 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 11,115 shares; 2025Q2: 8,625 shares; 2025Q3: 8,829 shares; 2025Q4: 8,934 shares; 2026Q1: 281,074 shares; 2026Q2: 508,477 shares 508,477 $60.1M 1% +227,403 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,386 shares; 2024Q4: 928,473 shares; 2025Q1: 938,812 shares; 2025Q2: 925,676 shares; 2025Q3: 951,492 shares; 2025Q4: 910,884 shares; 2026Q1: 1,131,054 shares; 2026Q2: 1,186,948 shares 1,186,948 $60M 1% +55,894 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,598 shares; 2024Q4: 404,247 shares; 2025Q1: 378,478 shares; 2025Q2: 361,631 shares; 2025Q3: 362,866 shares; 2025Q4: 366,882 shares; 2026Q1: 373,176 shares; 2026Q2: 387,737 shares 387,737 $59.8M 1% +14,561 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 143,775 shares 143,775 $59.7M 0.99% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,273 shares; 2024Q4: 154,845 shares; 2025Q1: 144,266 shares; 2025Q2: 132,015 shares; 2025Q3: 125,286 shares; 2025Q4: 117,330 shares; 2026Q1: 114,780 shares; 2026Q2: 154,457 shares 154,457 $58.3M 0.97% +39,677 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: 1,570 shares; 2024Q4: 1,510 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 263,963 shares; 2026Q1: 264,708 shares; 2026Q2: 250,368 shares 250,368 $56.2M 0.94% -14,340 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,104 shares; 2024Q4: 96,367 shares; 2025Q1: 95,560 shares; 2025Q2: 172,861 shares; 2025Q3: 244,491 shares; 2025Q4: 364,322 shares; 2026Q1: 408,536 shares; 2026Q2: 396,072 shares 396,072 $49.6M 0.83% -12,464 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: 480,551 shares; 2024Q4: 473,740 shares; 2025Q1: 451,268 shares; 2025Q2: 426,987 shares; 2025Q3: 408,014 shares; 2025Q4: 238,680 shares; 2026Q1: 211,722 shares; 2026Q2: 192,847 shares 192,847 $45.8M 0.76% -18,875 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: 389,909 shares; 2024Q4: 385,474 shares; 2025Q1: 406,602 shares; 2025Q2: 399,715 shares; 2025Q3: 376,084 shares; 2025Q4: 381,610 shares; 2026Q1: 392,999 shares; 2026Q2: 374,896 shares 374,896 $44.6M 0.74% -18,103 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,372 shares; 2024Q4: 1,987,025 shares; 2025Q1: 2,176,958 shares; 2025Q2: 2,142,312 shares; 2025Q3: 2,155,245 shares; 2025Q4: 2,082,631 shares; 2026Q1: 1,991,614 shares; 2026Q2: 1,735,218 shares 1,735,218 $41.8M 0.7% -256,396 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,828 shares; 2024Q4: 359,157 shares; 2025Q1: 360,382 shares; 2025Q2: 352,740 shares; 2025Q3: 321,990 shares; 2025Q4: 323,207 shares; 2026Q1: 328,910 shares; 2026Q2: 329,234 shares 329,234 $41.7M 0.69% +324 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,459 shares; 2024Q4: 20,990 shares; 2025Q1: 108,387 shares; 2025Q2: 104,603 shares; 2025Q3: 132,599 shares; 2025Q4: 127,701 shares; 2026Q1: 119,722 shares; 2026Q2: 115,917 shares 115,917 $41.4M 0.69% -3,805 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 124,864 shares; 2026Q2: 93,332 shares 93,332 $40.3M 0.67% -31,532 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: 185,779 shares; 2024Q4: 208,658 shares; 2025Q1: 208,714 shares; 2025Q2: 249,287 shares; 2025Q3: 251,003 shares; 2025Q4: 251,797 shares; 2026Q1: 262,470 shares; 2026Q2: 237,119 shares 237,119 $39.3M 0.65% -25,351 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,028 shares; 2024Q4: 324,278 shares; 2025Q1: 320,926 shares; 2025Q2: 324,546 shares; 2025Q3: 324,282 shares; 2025Q4: 330,185 shares; 2026Q1: 326,603 shares; 2026Q2: 317,030 shares 317,030 $39M 0.65% -9,573 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: 126,396 shares; 2024Q4: 129,237 shares; 2025Q1: 130,539 shares; 2025Q2: 122,720 shares; 2025Q3: 447,651 shares; 2025Q4: 489,565 shares; 2026Q1: 516,756 shares; 2026Q2: 516,589 shares 516,589 $38.4M 0.64% -167 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: 179,815 shares; 2024Q4: 173,051 shares; 2025Q1: 159,216 shares; 2025Q2: 141,113 shares; 2025Q3: 135,789 shares; 2025Q4: 130,737 shares; 2026Q1: 115,254 shares; 2026Q2: 106,229 shares 106,229 $37.2M 0.62% -9,025 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: 294,985 shares; 2024Q4: 283,932 shares; 2025Q1: 303,775 shares; 2025Q2: 279,473 shares; 2025Q3: 270,559 shares; 2025Q4: 253,971 shares; 2026Q1: 233,408 shares; 2026Q2: 211,706 shares 211,706 $35.9M 0.6% -21,702 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,320 shares; 2024Q4: 1,071,199 shares; 2025Q1: 1,088,684 shares; 2025Q2: 1,060,498 shares; 2025Q3: 1,086,068 shares; 2025Q4: 1,090,220 shares; 2026Q1: 1,109,661 shares; 2026Q2: 1,109,100 shares 1,109,100 $35.5M 0.59% -561 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 353,580 shares; 2025Q4: 373,483 shares; 2026Q1: 531,452 shares; 2026Q2: 573,253 shares 573,253 $35.4M 0.59% +41,801 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,417 shares; 2024Q4: 169,312 shares; 2025Q1: 170,222 shares; 2025Q2: 180,062 shares; 2025Q3: 289,312 shares; 2025Q4: 665,047 shares; 2026Q1: 1,039,167 shares; 2026Q2: 1,165,640 shares 1,165,640 $34.2M 0.57% +126,473 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,587 shares; 2024Q4: 281,713 shares; 2025Q1: 286,113 shares; 2025Q2: 390,016 shares; 2025Q3: 392,756 shares; 2025Q4: 383,913 shares; 2026Q1: 390,402 shares; 2026Q2: 391,676 shares 391,676 $33.9M 0.56% +1,274 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,885 shares; 2025Q2: 660,688 shares; 2025Q3: 691,260 shares; 2025Q4: 662,017 shares; 2026Q1: 636,839 shares; 2026Q2: 634,985 shares 634,985 $33.3M 0.55% -1,854 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,016 shares; 2025Q2: 202,241 shares; 2025Q3: 205,565 shares; 2025Q4: 209,241 shares; 2026Q1: 214,892 shares; 2026Q2: 211,161 shares 211,161 $32.9M 0.55% -3,731 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: 32,792 shares; 2024Q4: 34,518 shares; 2025Q1: 37,939 shares; 2025Q2: 39,854 shares; 2025Q3: 85,656 shares; 2025Q4: 86,564 shares; 2026Q1: 82,817 shares; 2026Q2: 71,988 shares 71,988 $32.8M 0.55% -10,829 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,861 shares; 2024Q4: 247,931 shares; 2025Q1: 261,966 shares; 2025Q2: 269,293 shares; 2025Q3: 276,801 shares; 2025Q4: 277,836 shares; 2026Q1: 296,355 shares; 2026Q2: 300,226 shares 300,226 $32.4M 0.54% +3,871 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: 20,906 shares; 2024Q4: 20,823 shares; 2025Q1: 20,790 shares; 2025Q2: 20,631 shares; 2025Q3: 20,073 shares; 2025Q4: 20,163 shares; 2026Q1: 19,783 shares; 2026Q2: 246,651 shares 246,651 $32.2M 0.54% +226,868 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,573 shares; 2024Q4: 123,999 shares; 2025Q1: 119,343 shares; 2025Q2: 117,794 shares; 2025Q3: 116,744 shares; 2025Q4: 116,132 shares; 2026Q1: 112,600 shares; 2026Q2: 107,325 shares 107,325 $32M 0.53% -5,275 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,808 shares; 2024Q4: 289,532 shares; 2025Q1: 281,477 shares; 2025Q2: 269,101 shares; 2025Q3: 283,773 shares; 2025Q4: 292,135 shares; 2026Q1: 322,903 shares; 2026Q2: 350,599 shares 350,599 $30.5M 0.51% +27,696 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,743 shares; 2024Q4: 737,220 shares; 2025Q1: 826,442 shares; 2025Q2: 833,615 shares; 2025Q3: 836,603 shares; 2025Q4: 835,566 shares; 2026Q1: 417,944 shares; 2026Q2: 250,426 shares 250,426 $29.5M 0.49% -167,518 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,618 shares; 2025Q1: 272,283 shares; 2025Q2: 280,527 shares; 2025Q3: 309,175 shares; 2025Q4: 403,348 shares; 2026Q1: 540,405 shares; 2026Q2: 597,843 shares 597,843 $28.9M 0.48% +57,438 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,736 shares; 2024Q4: 397,649 shares; 2025Q1: 423,322 shares; 2025Q2: 425,964 shares; 2025Q3: 431,011 shares; 2025Q4: 438,451 shares; 2026Q1: 446,233 shares; 2026Q2: 410,500 shares 410,500 $28M 0.47% -35,733 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 109,132 shares; 2025Q1: 126,988 shares; 2025Q2: 137,325 shares; 2025Q3: 137,774 shares; 2025Q4: 138,482 shares; 2026Q1: 182,152 shares; 2026Q2: 189,661 shares 189,661 $25.7M 0.43% +7,509 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,612 shares; 2024Q4: 256,160 shares; 2025Q1: 257,612 shares; 2025Q2: 260,685 shares; 2025Q3: 261,255 shares; 2025Q4: 261,457 shares; 2026Q1: 262,376 shares; 2026Q2: 262,546 shares 262,546 $25.1M 0.42% +170 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,140 shares; 2025Q1: 1,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,821 shares; 2026Q1: 197,856 shares; 2026Q2: 131,461 shares 131,461 $25M 0.42% -66,395 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: 1,857 shares; 2024Q4: 1,953 shares; 2025Q1: 27,432 shares; 2025Q2: 26,199 shares; 2025Q3: 26,886 shares; 2025Q4: 35,148 shares; 2026Q1: 40,309 shares; 2026Q2: 43,570 shares 43,570 $24.5M 0.41% +3,261 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,358 shares; 2024Q4: 982,940 shares; 2025Q1: 368,707 shares; 2025Q2: 326,195 shares; 2025Q3: 311,690 shares; 2025Q4: 309,228 shares; 2026Q1: 294,118 shares; 2026Q2: 290,906 shares 290,906 $24M 0.4% -3,212 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,099 shares; 2024Q4: 400,492 shares; 2025Q1: 433,347 shares; 2025Q2: 501,713 shares; 2025Q3: 512,289 shares; 2025Q4: 517,658 shares; 2026Q1: 593,074 shares; 2026Q2: 596,196 shares 596,196 $23.7M 0.4% +3,122 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,218 shares; 2024Q4: 303,300 shares; 2025Q1: 313,217 shares; 2025Q2: 539,470 shares; 2025Q3: 526,049 shares; 2025Q4: 521,631 shares; 2026Q1: 580,234 shares; 2026Q2: 775,875 shares 775,875 $23.3M 0.39% +195,641 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,091 shares; 2025Q1: 1,721 shares; 2025Q2: 1,494 shares; 2025Q3: 1,241 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 54,914 shares 54,914 $22.8M 0.38% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,083 shares; 2025Q1: 1,913 shares; 2025Q2: 1,808 shares; 2025Q3: 2,204 shares; 2025Q4: 22,294 shares; 2026Q1: 33,963 shares; 2026Q2: 48,453 shares 48,453 $21.2M 0.35% +14,490 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,954 shares; 2024Q4: 62,520 shares; 2025Q1: 68,370 shares; 2025Q2: 67,100 shares; 2025Q3: 65,465 shares; 2025Q4: 60,858 shares; 2026Q1: 52,109 shares; 2026Q2: 46,732 shares 46,732 $19.8M 0.33% -5,377 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,248 shares; 2024Q4: 571,282 shares; 2025Q1: 576,608 shares; 2025Q2: 564,950 shares; 2025Q3: 583,492 shares; 2025Q4: 446,348 shares; 2026Q1: 450,564 shares; 2026Q2: 458,336 shares 458,336 $19.4M 0.32% +7,772 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,950 shares; 2024Q4: 188,451 shares; 2025Q1: 203,723 shares; 2025Q2: 181,553 shares; 2025Q3: 179,153 shares; 2025Q4: 182,109 shares; 2026Q1: 164,764 shares; 2026Q2: 165,765 shares 165,765 $19.1M 0.32% +1,001 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,059 shares; 2024Q4: 64,028 shares; 2025Q1: 64,932 shares; 2025Q2: 66,673 shares; 2025Q3: 63,178 shares; 2025Q4: 59,804 shares; 2026Q1: 58,514 shares; 2026Q2: 53,244 shares 53,244 $19M 0.32% -5,270 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: 816,163 shares; 2024Q4: 836,545 shares; 2025Q1: 270,705 shares; 2025Q2: 202,210 shares; 2025Q3: 162,136 shares; 2025Q4: 152,669 shares; 2026Q1: 148,066 shares; 2026Q2: 144,979 shares 144,979 $18.6M 0.31% -3,087 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: 252,754 shares; 2025Q3: 254,458 shares; 2025Q4: 253,181 shares; 2026Q1: 259,163 shares; 2026Q2: 262,888 shares 262,888 $17.9M 0.3% +3,725 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,039 shares; 2024Q4: 205,628 shares; 2025Q1: 228,811 shares; 2025Q2: 240,229 shares; 2025Q3: 240,784 shares; 2025Q4: 229,686 shares; 2026Q1: 269,490 shares; 2026Q2: 234,823 shares 234,823 $17.8M 0.3% -34,667 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: 200,367 shares; 2024Q4: 191,525 shares; 2025Q1: 187,437 shares; 2025Q2: 174,168 shares; 2025Q3: 192,121 shares; 2025Q4: 180,582 shares; 2026Q1: 189,718 shares; 2026Q2: 173,564 shares 173,564 $17.7M 0.3% -16,154 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,994 shares; 2024Q4: 134,337 shares; 2025Q1: 132,122 shares; 2025Q2: 120,768 shares; 2025Q3: 116,353 shares; 2025Q4: 117,165 shares; 2026Q1: 113,368 shares; 2026Q2: 110,213 shares 110,213 $17.1M 0.28% -3,155 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,740 shares; 2024Q4: 357,076 shares; 2025Q1: 365,034 shares; 2025Q2: 373,731 shares; 2025Q3: 361,336 shares; 2025Q4: 362,741 shares; 2026Q1: 385,702 shares; 2026Q2: 398,595 shares 398,595 $16.7M 0.28% +12,893 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,327 shares; 2024Q4: 107,699 shares; 2025Q1: 13,314 shares; 2025Q2: 12,464 shares; 2025Q3: 80,322 shares; 2025Q4: 163,433 shares; 2026Q1: 176,311 shares; 2026Q2: 174,296 shares 174,296 $16.6M 0.28% -2,015 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,085 shares; 2024Q4: 25,396 shares; 2025Q1: 93,840 shares; 2025Q2: 105,484 shares; 2025Q3: 110,117 shares; 2025Q4: 96,229 shares; 2026Q1: 113,192 shares; 2026Q2: 48,829 shares 48,829 $16.5M 0.28% -64,363 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,030 shares; 2024Q4: 325,265 shares; 2025Q1: 213,499 shares; 2025Q2: 207,455 shares; 2025Q3: 207,700 shares; 2025Q4: 211,325 shares; 2026Q1: 214,945 shares; 2026Q2: 213,604 shares 213,604 $15.9M 0.26% -1,341 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS 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: 53,821 shares; 2026Q2: 55,061 shares 55,061 $15.5M 0.26% +1,240 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,274 shares; 2024Q4: 56,069 shares; 2025Q1: 57,635 shares; 2025Q2: 55,482 shares; 2025Q3: 62,853 shares; 2025Q4: 79,296 shares; 2026Q1: 93,321 shares; 2026Q2: 98,464 shares 98,464 $15.4M 0.26% +5,143 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,407 shares; 2024Q4: 226,226 shares; 2025Q1: 314,063 shares; 2025Q2: 325,263 shares; 2025Q3: 384,916 shares; 2025Q4: 495,336 shares; 2026Q1: 497,218 shares; 2026Q2: 119,147 shares 119,147 $14.8M 0.25% -378,071 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: 142,095 shares; 2024Q4: 147,745 shares; 2025Q1: 174,620 shares; 2025Q2: 178,057 shares; 2025Q3: 203,894 shares; 2025Q4: 220,803 shares; 2026Q1: 227,939 shares; 2026Q2: 176,147 shares 176,147 $14.8M 0.25% -51,792 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,005 shares; 2024Q4: 512,969 shares; 2025Q1: 525,558 shares; 2025Q2: 522,027 shares; 2025Q3: 503,497 shares; 2025Q4: 517,768 shares; 2026Q1: 529,279 shares; 2026Q2: 426,937 shares 426,937 $14.7M 0.25% -102,342 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: 410,332 shares; 2024Q4: 375,196 shares; 2025Q1: 353,200 shares; 2025Q2: 131,781 shares; 2025Q3: 124,252 shares; 2025Q4: 127,497 shares; 2026Q1: 126,426 shares; 2026Q2: 122,400 shares 122,400 $13.9M 0.23% -4,026 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,978 shares; 2024Q4: 33,435 shares; 2025Q1: 34,289 shares; 2025Q2: 30,910 shares; 2025Q3: 25,137 shares; 2025Q4: 24,982 shares; 2026Q1: 24,698 shares; 2026Q2: 23,838 shares 23,838 $13.8M 0.23% -860 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,362 shares; 2026Q1: 249,401 shares; 2026Q2: 268,751 shares 268,751 $13.6M 0.23% +19,350 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,153 shares; 2024Q4: 310,013 shares; 2025Q1: 118,793 shares; 2025Q2: 75,878 shares; 2025Q3: 70,571 shares; 2025Q4: 68,277 shares; 2026Q1: 47,626 shares; 2026Q2: 47,436 shares 47,436 $13.3M 0.22% -190 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,376 shares; 2024Q4: 84,137 shares; 2025Q1: 83,655 shares; 2025Q2: 83,303 shares; 2025Q3: 83,278 shares; 2025Q4: 84,282 shares; 2026Q1: 83,054 shares; 2026Q2: 81,576 shares 81,576 $13.3M 0.22% -1,478 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 32,903 shares 32,903 $13.1M 0.22% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,490 shares; 2025Q3: 2,689 shares; 2025Q4: 2,754 shares; 2026Q1: 2,807 shares; 2026Q2: 72,375 shares 72,375 $12.9M 0.21% +69,568 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,005 shares; 2024Q4: 127,730 shares; 2025Q1: 134,415 shares; 2025Q2: 136,637 shares; 2025Q3: 146,752 shares; 2025Q4: 148,120 shares; 2026Q1: 151,877 shares; 2026Q2: 179,078 shares 179,078 $12.3M 0.2% +27,201 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: 185,162 shares; 2024Q4: 210,143 shares; 2025Q1: 379,965 shares; 2025Q2: 393,714 shares; 2025Q3: 453,310 shares; 2025Q4: 459,046 shares; 2026Q1: 456,895 shares; 2026Q2: 242,149 shares 242,149 $11.4M 0.19% -214,746 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: not reported; 2024Q4: 104,814 shares; 2025Q1: 109,274 shares; 2025Q2: 113,985 shares; 2025Q3: 114,730 shares; 2025Q4: 113,716 shares; 2026Q1: 113,485 shares; 2026Q2: 111,545 shares 111,545 $11.2M 0.19% -1,940 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,279 shares; 2024Q4: 114,318 shares; 2025Q1: 125,770 shares; 2025Q2: 154,828 shares; 2025Q3: 172,824 shares; 2025Q4: 171,776 shares; 2026Q1: 172,073 shares; 2026Q2: 171,545 shares 171,545 $11.1M 0.19% -528 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: 286,817 shares; 2025Q4: 302,992 shares; 2026Q1: 320,622 shares; 2026Q2: 295,532 shares 295,532 $11M 0.18% -25,090 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,559 shares; 2024Q4: 109,422 shares; 2025Q1: 108,962 shares; 2025Q2: 110,972 shares; 2025Q3: 107,702 shares; 2025Q4: 109,832 shares; 2026Q1: 111,876 shares; 2026Q2: 114,066 shares 114,066 $10.9M 0.18% +2,190 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,081 shares; 2024Q4: 513,491 shares; 2025Q1: 515,490 shares; 2025Q2: 528,014 shares; 2025Q3: 563,995 shares; 2025Q4: 583,015 shares; 2026Q1: 631,237 shares; 2026Q2: 645,140 shares 645,140 $10.8M 0.18% +13,903 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 8,200 shares; 2025Q1: 8,548 shares; 2025Q2: 9,422 shares; 2025Q3: 9,252 shares; 2025Q4: 9,653 shares; 2026Q1: 9,199 shares; 2026Q2: 8,977 shares 8,977 $10.8M 0.18% -222 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL 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: 315,080 shares; 2026Q1: 412,090 shares; 2026Q2: 421,949 shares 421,949 $10.5M 0.17% +9,859 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: 75,878 shares; 2024Q4: 77,137 shares; 2025Q1: 79,367 shares; 2025Q2: 85,747 shares; 2025Q3: 87,527 shares; 2025Q4: 89,819 shares; 2026Q1: 91,819 shares; 2026Q2: 97,949 shares 97,949 $10.5M 0.17% +6,130 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,581 shares; 2024Q4: 498,595 shares; 2025Q1: 452,776 shares; 2025Q2: 444,455 shares; 2025Q3: 445,581 shares; 2025Q4: 450,492 shares; 2026Q1: 450,940 shares; 2026Q2: 403,786 shares 403,786 $10.4M 0.17% -47,154 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,590 shares; 2025Q3: 127,857 shares; 2025Q4: 135,991 shares; 2026Q1: 142,456 shares; 2026Q2: 139,776 shares 139,776 $10.1M 0.17% -2,680 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: 182,962 shares; 2024Q4: 185,011 shares; 2025Q1: 103,529 shares; 2025Q2: 87,875 shares; 2025Q3: 88,125 shares; 2025Q4: 90,475 shares; 2026Q1: 86,665 shares; 2026Q2: 84,400 shares 84,400 $10.1M 0.17% -2,265 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,200 shares; 2025Q2: 51,744 shares; 2025Q3: 82,467 shares; 2025Q4: 81,220 shares; 2026Q1: 95,535 shares; 2026Q2: 98,805 shares 98,805 $9.84M 0.16% +3,270 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: 91,030 shares; 2025Q4: 93,115 shares; 2026Q1: 99,523 shares; 2026Q2: 98,243 shares 98,243 $9.81M 0.16% -1,280 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 8,044 shares; 2025Q1: 7,977 shares; 2025Q2: 7,913 shares; 2025Q3: 7,896 shares; 2025Q4: 8,431 shares; 2026Q1: 8,496 shares; 2026Q2: 8,465 shares 8,465 $9.79M 0.16% -31 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,960 shares; 2024Q4: 57,000 shares; 2025Q1: 56,570 shares; 2025Q2: 57,433 shares; 2025Q3: 73,787 shares; 2025Q4: 73,067 shares; 2026Q1: 71,450 shares; 2026Q2: 70,762 shares 70,762 $9.67M 0.16% -688 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 18,080 shares; 2025Q4: 79,270 shares; 2026Q1: 124,550 shares; 2026Q2: 131,020 shares 131,020 $9.65M 0.16% +6,470 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,624 shares; 2024Q4: 20,021 shares; 2025Q1: 19,628 shares; 2025Q2: 19,212 shares; 2025Q3: 18,742 shares; 2025Q4: 18,502 shares; 2026Q1: 18,332 shares; 2026Q2: 18,397 shares 18,397 $9.63M 0.16% +65 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,203 shares; 2024Q4: 690,247 shares; 2025Q1: 651,754 shares; 2025Q2: 624,716 shares; 2025Q3: 343,482 shares; 2025Q4: 323,667 shares; 2026Q1: 306,998 shares; 2026Q2: 233,256 shares 233,256 $9.54M 0.16% -73,742 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,797 shares; 2024Q4: 184,038 shares; 2025Q1: 192,510 shares; 2025Q2: 181,262 shares; 2025Q3: 174,595 shares; 2025Q4: 173,731 shares; 2026Q1: 176,907 shares; 2026Q2: 175,498 shares 175,498 $9.45M 0.16% -1,409 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,483 shares; 2024Q4: 114,279 shares; 2025Q1: 118,549 shares; 2025Q2: 96,708 shares; 2025Q3: 94,418 shares; 2025Q4: 104,194 shares; 2026Q1: 123,397 shares; 2026Q2: 122,663 shares 122,663 $9.38M 0.16% -734 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,697 shares; 2024Q4: 18,249 shares; 2025Q1: 18,303 shares; 2025Q2: 17,972 shares; 2025Q3: 18,335 shares; 2025Q4: 18,308 shares; 2026Q1: 17,990 shares; 2026Q2: 18,672 shares 18,672 $9.34M 0.16% +682 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,217 shares; 2024Q4: 114,012 shares; 2025Q1: 113,512 shares; 2025Q2: 112,706 shares; 2025Q3: 110,506 shares; 2025Q4: 113,506 shares; 2026Q1: 119,786 shares; 2026Q2: 118,806 shares 118,806 $9.12M 0.15% -980 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,243 shares; 2024Q4: 53,661 shares; 2025Q1: 72,159 shares; 2025Q2: 65,506 shares; 2025Q3: 57,263 shares; 2025Q4: 71,008 shares; 2026Q1: 76,430 shares; 2026Q2: 81,569 shares 81,569 $9.08M 0.15% +5,139 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,519 shares; 2024Q4: 74,214 shares; 2025Q1: 70,594 shares; 2025Q2: 62,449 shares; 2025Q3: 59,886 shares; 2025Q4: 58,567 shares; 2026Q1: 58,154 shares; 2026Q2: 42,274 shares 42,274 $9.05M 0.15% -15,880 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: 57,975 shares; 2025Q2: 59,950 shares; 2025Q3: 60,323 shares; 2025Q4: 50,883 shares; 2026Q1: 37,233 shares; 2026Q2: 24,220 shares 24,220 $9.03M 0.15% -13,013 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,611 shares; 2024Q4: 166,247 shares; 2025Q1: 170,734 shares; 2025Q2: 159,620 shares; 2025Q3: 172,711 shares; 2025Q4: 187,172 shares; 2026Q1: 210,830 shares; 2026Q2: 222,233 shares 222,233 $8.98M 0.15% +11,403 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,145 shares; 2024Q4: 122,531 shares; 2025Q1: 121,269 shares; 2025Q2: 116,867 shares; 2025Q3: 118,222 shares; 2025Q4: 122,502 shares; 2026Q1: 125,762 shares; 2026Q2: 125,257 shares 125,257 $8.96M 0.15% -505 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,362 shares; 2024Q4: 1,444,526 shares; 2025Q1: 1,542,781 shares; 2025Q2: 1,405,608 shares; 2025Q3: 1,397,751 shares; 2025Q4: 407,907 shares; 2026Q1: 411,967 shares; 2026Q2: 408,939 shares 408,939 $8.75M 0.15% -3,028 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,233 shares; 2024Q4: 179,463 shares; 2025Q1: 228,697 shares; 2025Q2: 234,183 shares; 2025Q3: 245,233 shares; 2025Q4: 239,594 shares; 2026Q1: 283,042 shares; 2026Q2: 298,843 shares 298,843 $8.52M 0.14% +15,801 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC 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: 103,750 shares; 2025Q4: 117,680 shares; 2026Q1: 139,288 shares; 2026Q2: 223,794 shares 223,794 $8.5M 0.14% +84,506 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,028 shares; 2024Q4: 131,913 shares; 2025Q1: 128,919 shares; 2025Q2: 124,320 shares; 2025Q3: 118,740 shares; 2025Q4: 102,107 shares; 2026Q1: 86,066 shares; 2026Q2: 98,471 shares 98,471 $8.35M 0.14% +12,405 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,885 shares; 2024Q4: 27,886 shares; 2025Q1: 26,948 shares; 2025Q2: 26,948 shares; 2025Q3: 26,477 shares; 2025Q4: 26,384 shares; 2026Q1: 24,949 shares; 2026Q2: 24,425 shares 24,425 $8.32M 0.14% -524 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,184 shares; 2024Q4: 12,547 shares; 2025Q1: 14,557 shares; 2025Q2: 10,804 shares; 2025Q3: 10,879 shares; 2025Q4: 54,140 shares; 2026Q1: 60,583 shares; 2026Q2: 61,964 shares 61,964 $8.16M 0.14% +1,381 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: 32,750 shares; 2025Q3: 34,250 shares; 2025Q4: 35,010 shares; 2026Q1: 36,624 shares; 2026Q2: 37,324 shares 37,324 $8.07M 0.13% +700 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,625 shares; 2024Q4: 377,324 shares; 2025Q1: 291,285 shares; 2025Q2: 286,867 shares; 2025Q3: 294,316 shares; 2025Q4: 297,678 shares; 2026Q1: 297,669 shares; 2026Q2: 48,078 shares 48,078 $8.01M 0.13% -249,591 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,274 shares; 2024Q4: 69,343 shares; 2025Q1: 86,792 shares; 2025Q2: 95,388 shares; 2025Q3: 99,999 shares; 2025Q4: 102,145 shares; 2026Q1: 133,688 shares; 2026Q2: 143,087 shares 143,087 $7.83M 0.13% +9,399 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,974 shares; 2024Q4: 24,692 shares; 2025Q1: 24,729 shares; 2025Q2: 24,729 shares; 2025Q3: 25,427 shares; 2025Q4: 25,187 shares; 2026Q1: 25,386 shares; 2026Q2: 24,454 shares 24,454 $7.7M 0.13% -932 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,951 shares; 2024Q4: 48,639 shares; 2025Q1: 49,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,990 shares; 2026Q2: 87,358 shares 87,358 $7.65M 0.13% +70,368 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC 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: 88,347 shares; 2026Q1: 93,497 shares; 2026Q2: 95,243 shares 95,243 $7.55M 0.13% +1,746 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,645 shares; 2024Q4: 47,478 shares; 2025Q1: 52,929 shares; 2025Q2: 43,329 shares; 2025Q3: 46,499 shares; 2025Q4: 56,099 shares; 2026Q1: 66,099 shares; 2026Q2: 90,756 shares 90,756 $7.15M 0.12% +24,657 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,566 shares; 2024Q4: 130,044 shares; 2025Q1: 133,645 shares; 2025Q2: 126,565 shares; 2025Q3: 125,416 shares; 2025Q4: 124,173 shares; 2026Q1: 122,227 shares; 2026Q2: 122,302 shares 122,302 $7.13M 0.12% +75 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,058 shares; 2024Q4: 679,558 shares; 2025Q1: 687,174 shares; 2025Q2: 678,321 shares; 2025Q3: 717,961 shares; 2025Q4: 242,328 shares; 2026Q1: 189,117 shares; 2026Q2: 185,847 shares 185,847 $7.07M 0.12% -3,270 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS 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: 121,822 shares; 2026Q2: 134,585 shares 134,585 $6.91M 0.12% +12,763 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,589 shares; 2024Q4: 159,105 shares; 2025Q1: 66,390 shares; 2025Q2: 43,789 shares; 2025Q3: 47,300 shares; 2025Q4: 365,813 shares; 2026Q1: 397,824 shares; 2026Q2: 403,003 shares 403,003 $6.9M 0.11% +5,179 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,062 shares; 2024Q4: 55,855 shares; 2025Q1: 57,145 shares; 2025Q2: 51,335 shares; 2025Q3: 50,335 shares; 2025Q4: 54,735 shares; 2026Q1: 62,212 shares; 2026Q2: 61,732 shares 61,732 $6.86M 0.11% -480 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,408 shares; 2024Q4: 24,310 shares; 2025Q1: 27,830 shares; 2025Q2: 28,830 shares; 2025Q3: 33,000 shares; 2025Q4: 31,950 shares; 2026Q1: 34,750 shares; 2026Q2: 32,580 shares 32,580 $6.74M 0.11% -2,170 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,403 shares; 2024Q4: 262,102 shares; 2025Q1: 258,628 shares; 2025Q2: 249,254 shares; 2025Q3: 255,574 shares; 2025Q4: 265,504 shares; 2026Q1: 270,654 shares; 2026Q2: 269,544 shares 269,544 $6.62M 0.11% -1,110 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP 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: 140,019 shares; 2026Q2: 138,709 shares 138,709 $6.58M 0.11% -1,310 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,831 shares; 2024Q4: 113,104 shares; 2025Q1: 114,154 shares; 2025Q2: 101,794 shares; 2025Q3: 104,126 shares; 2025Q4: 105,156 shares; 2026Q1: 105,156 shares; 2026Q2: 100,906 shares 100,906 $6.58M 0.11% -4,250 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,044 shares; 2025Q1: 5,850 shares; 2025Q2: 6,021 shares; 2025Q3: 6,121 shares; 2025Q4: 6,318 shares; 2026Q1: 6,178 shares; 2026Q2: 6,150 shares 6,150 $6.55M 0.11% -28 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,004 shares; 2024Q4: 172,881 shares; 2025Q1: 176,881 shares; 2025Q2: 180,881 shares; 2025Q3: 182,142 shares; 2025Q4: 182,142 shares; 2026Q1: 157,066 shares; 2026Q2: 157,856 shares 157,856 $6.51M 0.11% +790 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,542 shares; 2024Q4: 36,146 shares; 2025Q1: 43,660 shares; 2025Q2: 44,200 shares; 2025Q3: 50,201 shares; 2025Q4: 57,956 shares; 2026Q1: 57,466 shares; 2026Q2: 57,886 shares 57,886 $6.48M 0.11% +420 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,645 shares; 2024Q4: 201,745 shares; 2025Q1: 231,295 shares; 2025Q2: 236,135 shares; 2025Q3: 217,636 shares; 2025Q4: 198,386 shares; 2026Q1: 187,506 shares; 2026Q2: 205,256 shares 205,256 $6.45M 0.11% +17,750 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,169 shares; 2024Q4: 34,175 shares; 2025Q1: 34,169 shares; 2025Q2: 33,501 shares; 2025Q3: 26,721 shares; 2025Q4: 26,721 shares; 2026Q1: 26,721 shares; 2026Q2: 26,487 shares 26,487 $6.3M 0.11% -234 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: 367,168 shares; 2024Q4: 143,132 shares; 2025Q1: 138,616 shares; 2025Q2: 123,838 shares; 2025Q3: 114,841 shares; 2025Q4: 82,347 shares; 2026Q1: 42,021 shares; 2026Q2: 40,745 shares 40,745 $5.98M 0.1% -1,276 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,980 shares; 2025Q1: 257,221 shares; 2025Q2: 492,199 shares; 2025Q3: 515,020 shares; 2025Q4: 443,046 shares; 2026Q1: 114,362 shares; 2026Q2: 168,969 shares 168,969 $5.71M 0.1% +54,607 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,972 shares; 2024Q4: 388,108 shares; 2025Q1: 381,850 shares; 2025Q2: 411,846 shares; 2025Q3: 463,300 shares; 2025Q4: 455,796 shares; 2026Q1: 526,257 shares; 2026Q2: 524,521 shares 524,521 $5.65M 0.09% -1,736 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 62,460 shares; 2026Q2: 77,533 shares 77,533 $5.61M 0.09% +15,073 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: 17,670 shares; 2024Q4: 16,936 shares; 2025Q1: 18,076 shares; 2025Q2: 17,946 shares; 2025Q3: 17,946 shares; 2025Q4: 18,446 shares; 2026Q1: 21,446 shares; 2026Q2: 22,336 shares 22,336 $5.44M 0.09% +890 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,406 shares; 2024Q4: 110,705 shares; 2025Q1: 116,931 shares; 2025Q2: 127,431 shares; 2025Q3: 133,522 shares; 2025Q4: 151,136 shares; 2026Q1: 100,054 shares; 2026Q2: 103,330 shares 103,330 $5.29M 0.09% +3,276 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.09% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 23,349 shares 23,349 $5.16M 0.09% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,741 shares; 2024Q4: 23,951 shares; 2025Q1: 23,530 shares; 2025Q2: 22,656 shares; 2025Q3: 22,885 shares; 2025Q4: 25,156 shares; 2026Q1: 24,201 shares; 2026Q2: 25,094 shares 25,094 $5.02M 0.08% +893 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,549 shares; 2025Q3: 89,989 shares; 2025Q4: 91,989 shares; 2026Q1: 102,989 shares; 2026Q2: 101,589 shares 101,589 $4.94M 0.08% -1,400 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: 9,977 shares; 2024Q4: 10,187 shares; 2025Q1: 10,106 shares; 2025Q2: 10,756 shares; 2025Q3: 12,641 shares; 2025Q4: 14,900 shares; 2026Q1: 13,956 shares; 2026Q2: 13,706 shares 13,706 $4.84M 0.08% -250 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 21,434 shares 21,434 $4.8M 0.08% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,957 shares; 2024Q4: 49,603 shares; 2025Q1: 26,245 shares; 2025Q2: 21,501 shares; 2025Q3: 21,136 shares; 2025Q4: 19,663 shares; 2026Q1: 20,299 shares; 2026Q2: 20,030 shares 20,030 $4.77M 0.08% -269 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,676 shares; 2024Q4: 101,417 shares; 2025Q1: 103,678 shares; 2025Q2: 101,004 shares; 2025Q3: 101,125 shares; 2025Q4: 101,436 shares; 2026Q1: 122,498 shares; 2026Q2: 123,450 shares 123,450 $4.7M 0.08% +952 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,704 shares; 2024Q4: 12,461 shares; 2025Q1: 12,861 shares; 2025Q2: 14,088 shares; 2025Q3: 16,072 shares; 2025Q4: 19,786 shares; 2026Q1: 18,912 shares; 2026Q2: 19,479 shares 19,479 $4.64M 0.08% +567 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: 16,715 shares; 2024Q4: 15,950 shares; 2025Q1: 17,013 shares; 2025Q2: 17,122 shares; 2025Q3: 17,112 shares; 2025Q4: 17,313 shares; 2026Q1: 16,916 shares; 2026Q2: 16,207 shares 16,207 $4.38M 0.07% -709 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED 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: 145,811 shares 145,811 $4.12M 0.07% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,423 shares; 2024Q4: 30,879 shares; 2025Q1: 28,516 shares; 2025Q2: 28,456 shares; 2025Q3: 29,119 shares; 2025Q4: 32,665 shares; 2026Q1: 32,806 shares; 2026Q2: 33,107 shares 33,107 $3.89M 0.06% +301 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,707 shares; 2024Q4: 815,414 shares; 2025Q1: 810,554 shares; 2025Q2: 818,724 shares; 2025Q3: 865,627 shares; 2025Q4: 904,143 shares; 2026Q1: 919,143 shares; 2026Q2: 904,453 shares 904,453 $3.72M 0.06% -14,690 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,280 shares; 2024Q4: 38,954 shares; 2025Q1: 44,959 shares; 2025Q2: 46,369 shares; 2025Q3: 42,719 shares; 2025Q4: 47,919 shares; 2026Q1: 50,419 shares; 2026Q2: 50,379 shares 50,379 $3.7M 0.06% -40 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 4,923 shares; 2025Q1: 4,920 shares; 2025Q2: 4,928 shares; 2025Q3: 4,883 shares; 2025Q4: 4,875 shares; 2026Q1: 4,800 shares; 2026Q2: 5,816 shares 5,816 $3.69M 0.06% +1,016 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM 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: 127,003 shares 127,003 $3.46M 0.06% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,820 shares; 2024Q4: 135,861 shares; 2025Q1: 129,968 shares; 2025Q2: 128,328 shares; 2025Q3: 125,311 shares; 2025Q4: 33,690 shares; 2026Q1: 21,355 shares; 2026Q2: 19,553 shares 19,553 $3.4M 0.06% -1,802 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,157 shares; 2025Q1: 3,262 shares; 2025Q2: 3,263 shares; 2025Q3: 3,017 shares; 2025Q4: 3,344 shares; 2026Q1: 3,479 shares; 2026Q2: 3,561 shares 3,561 $3.33M 0.06% +82 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,065 shares; 2024Q4: 32,679 shares; 2025Q1: 31,945 shares; 2025Q2: 31,783 shares; 2025Q3: 33,602 shares; 2025Q4: 33,031 shares; 2026Q1: 36,298 shares; 2026Q2: 35,043 shares 35,043 $3.18M 0.05% -1,255 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,494 shares; 2024Q4: 247,287 shares; 2025Q1: 238,471 shares; 2025Q2: 215,736 shares; 2025Q3: 222,925 shares; 2025Q4: 228,333 shares; 2026Q1: 224,376 shares; 2026Q2: 50,708 shares 50,708 $3.15M 0.05% -173,668 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 8,682 shares; 2026Q1: 7,692 shares; 2026Q2: 7,617 shares 7,617 $3.03M 0.05% -75 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: 5,930 shares; 2024Q4: 5,952 shares; 2025Q1: 5,952 shares; 2025Q2: 5,947 shares; 2025Q3: 5,928 shares; 2025Q4: 5,931 shares; 2026Q1: 5,921 shares; 2026Q2: 5,825 shares 5,825 $2.92M 0.05% -96 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,921 shares; 2024Q4: 70,186 shares; 2025Q1: 76,161 shares; 2025Q2: 58,909 shares; 2025Q3: 45,355 shares; 2025Q4: 29,299 shares; 2026Q1: 28,610 shares; 2026Q2: 27,930 shares 27,930 $2.84M 0.05% -680 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 7,702 shares; 2025Q1: 7,720 shares; 2025Q2: 7,824 shares; 2025Q3: 7,818 shares; 2025Q4: 7,793 shares; 2026Q1: 7,777 shares; 2026Q2: 7,793 shares 7,793 $2.82M 0.05% +16 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 19,496 shares; 2025Q1: 19,504 shares; 2025Q2: 19,474 shares; 2025Q3: 19,674 shares; 2025Q4: 19,611 shares; 2026Q1: 19,583 shares; 2026Q2: 19,584 shares 19,584 $2.8M 0.05% +1 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: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,565 shares; 2025Q2: 6,555 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 6,120 shares; 2026Q2: 6,132 shares 6,132 $2.78M 0.05% +12 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,198 shares; 2024Q4: 20,220 shares; 2025Q1: 20,150 shares; 2025Q2: 20,907 shares; 2025Q3: 21,346 shares; 2025Q4: 22,337 shares; 2026Q1: 22,277 shares; 2026Q2: 21,613 shares 21,613 $2.53M 0.04% -664 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 11,026 shares; 2025Q1: 11,104 shares; 2025Q2: 11,024 shares; 2025Q3: 11,008 shares; 2025Q4: 10,938 shares; 2026Q1: 11,710 shares; 2026Q2: 11,391 shares 11,391 $2.51M 0.04% -319 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,573 shares; 2024Q4: 2,164,536 shares; 2025Q1: 2,293,991 shares; 2025Q2: 2,332,379 shares; 2025Q3: 2,340,051 shares; 2025Q4: 2,376,635 shares; 2026Q1: 85,847 shares; 2026Q2: 57,964 shares 57,964 $2.29M 0.04% -27,883 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,993 shares; 2024Q4: 324,837 shares; 2025Q1: 149,396 shares; 2025Q2: 126,453 shares; 2025Q3: 30,191 shares; 2025Q4: 25,543 shares; 2026Q1: 17,530 shares; 2026Q2: 17,416 shares 17,416 $2.2M 0.04% -114 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,170 shares; 2024Q4: 160,915 shares; 2025Q1: 157,825 shares; 2025Q2: 149,665 shares; 2025Q3: 138,933 shares; 2025Q4: 102,003 shares; 2026Q1: 16,891 shares; 2026Q2: 14,892 shares 14,892 $2.18M 0.04% -1,999 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 5,731 shares; 2025Q1: 5,657 shares; 2025Q2: 5,468 shares; 2025Q3: 4,924 shares; 2025Q4: 4,834 shares; 2026Q1: 4,999 shares; 2026Q2: 4,982 shares 4,982 $2.12M 0.04% -17 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 13,476 shares; 2025Q3: 13,157 shares; 2025Q4: 13,157 shares; 2026Q1: 13,157 shares; 2026Q2: 13,157 shares 13,157 $2.09M 0.03% 0 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: 4,802 shares; 2024Q4: 4,905 shares; 2025Q1: 5,002 shares; 2025Q2: 5,252 shares; 2025Q3: 6,002 shares; 2025Q4: 5,798 shares; 2026Q1: 5,398 shares; 2026Q2: 5,103 shares 5,103 $1.91M 0.03% -295 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,120 shares; 2024Q4: 30,619 shares; 2025Q1: 30,004 shares; 2025Q2: 25,676 shares; 2025Q3: 28,580 shares; 2025Q4: 28,750 shares; 2026Q1: 34,379 shares; 2026Q2: 29,000 shares 29,000 $1.86M 0.03% -5,379 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: 2,095 shares; 2024Q4: 2,077 shares; 2025Q1: 2,092 shares; 2025Q2: 2,115 shares; 2025Q3: 2,048 shares; 2025Q4: 2,563 shares; 2026Q1: 2,433 shares; 2026Q2: 2,562 shares 2,562 $1.85M 0.03% +129 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,001 shares; 2024Q4: 20,001 shares; 2025Q1: 19,901 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 19,801 shares; 2026Q2: 19,801 shares 19,801 $1.79M 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,406 shares; 2024Q4: 21,281 shares; 2025Q1: 21,133 shares; 2025Q2: 20,733 shares; 2025Q3: 20,603 shares; 2025Q4: 20,108 shares; 2026Q1: 18,966 shares; 2026Q2: 18,931 shares 18,931 $1.74M 0.03% -35 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,195 shares; 2024Q4: 14,722 shares; 2025Q1: 14,595 shares; 2025Q2: 15,431 shares; 2025Q3: 15,531 shares; 2025Q4: 17,571 shares; 2026Q1: 14,080 shares; 2026Q2: 12,293 shares 12,293 $1.72M 0.03% -1,787 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,763 shares; 2024Q4: 101,808 shares; 2025Q1: 19,435 shares; 2025Q2: 19,173 shares; 2025Q3: 19,686 shares; 2025Q4: 19,443 shares; 2026Q1: 18,291 shares; 2026Q2: 19,455 shares 19,455 $1.71M 0.03% +1,164 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,407 shares; 2025Q1: 1,398 shares; 2025Q2: 1,428 shares; 2025Q3: 1,655 shares; 2025Q4: 1,585 shares; 2026Q1: 1,507 shares; 2026Q2: 1,441 shares 1,441 $1.69M 0.03% -66 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: 8,741 shares; 2024Q4: 8,699 shares; 2025Q1: 8,708 shares; 2025Q2: 9,545 shares; 2025Q3: 9,525 shares; 2025Q4: 8,250 shares; 2026Q1: 7,835 shares; 2026Q2: 8,080 shares 8,080 $1.62M 0.03% +245 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: 4,488 shares; 2024Q4: 4,611 shares; 2025Q1: 4,951 shares; 2025Q2: 3,849 shares; 2025Q3: 3,888 shares; 2025Q4: 4,870 shares; 2026Q1: 5,130 shares; 2026Q2: 5,630 shares 5,630 $1.59M 0.03% +500 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,132 shares; 2025Q2: 8,762 shares; 2025Q3: 9,145 shares; 2025Q4: 8,862 shares; 2026Q1: 8,806 shares; 2026Q2: 8,955 shares 8,955 $1.58M 0.03% +149 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,181 shares; 2024Q4: 22,169 shares; 2025Q1: 24,621 shares; 2025Q2: 24,652 shares; 2025Q3: 24,285 shares; 2025Q4: 23,882 shares; 2026Q1: 21,730 shares; 2026Q2: 21,667 shares 21,667 $1.56M 0.03% -63 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,616 shares; 2024Q4: 637,103 shares; 2025Q1: 650,620 shares; 2025Q2: 58,885 shares; 2025Q3: 25,511 shares; 2025Q4: 20,787 shares; 2026Q1: 17,368 shares; 2026Q2: 21,161 shares 21,161 $1.54M 0.03% +3,793 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,398 shares; 2025Q1: 2,848 shares; 2025Q2: 2,859 shares; 2025Q3: 3,029 shares; 2025Q4: 3,180 shares; 2026Q1: 2,961 shares; 2026Q2: 2,948 shares 2,948 $1.5M 0.03% -13 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 12,033 shares; 2025Q4: 13,738 shares; 2026Q1: 13,858 shares; 2026Q2: 15,908 shares 15,908 $1.43M 0.02% +2,050 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,027 shares; 2024Q4: 183,702 shares; 2025Q1: 176,767 shares; 2025Q2: 166,704 shares; 2025Q3: 184,040 shares; 2025Q4: 46,150 shares; 2026Q1: 5,435 shares; 2026Q2: 4,778 shares 4,778 $1.42M 0.02% -657 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: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $1.36M 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,340 shares; 2024Q4: 11,092 shares; 2025Q1: 12,462 shares; 2025Q2: 11,877 shares; 2025Q3: 12,733 shares; 2025Q4: 14,127 shares; 2026Q1: 15,387 shares; 2026Q2: 15,647 shares 15,647 $1.35M 0.02% +260 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 5,986 shares; 2025Q1: 5,984 shares; 2025Q2: 6,374 shares; 2025Q3: 6,472 shares; 2025Q4: 6,421 shares; 2026Q1: 5,891 shares; 2026Q2: 5,961 shares 5,961 $1.33M 0.02% +70 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,030 shares; 2024Q4: 66,204 shares; 2025Q1: 66,184 shares; 2025Q2: 71,064 shares; 2025Q3: 98,161 shares; 2025Q4: 20,735 shares; 2026Q1: 20,715 shares; 2026Q2: 21,125 shares 21,125 $1.31M 0.02% +410 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 8,617 shares; 2025Q1: 8,590 shares; 2025Q2: 8,624 shares; 2025Q3: 8,620 shares; 2025Q4: 8,629 shares; 2026Q1: 8,619 shares; 2026Q2: 9,019 shares 9,019 $1.3M 0.02% +400 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 9,928 shares; 2025Q1: 11,581 shares; 2025Q2: 9,471 shares; 2025Q3: 8,470 shares; 2025Q4: 8,416 shares; 2026Q1: 9,506 shares; 2026Q2: 9,596 shares 9,596 $1.29M 0.02% +90 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: 5,180 shares; 2024Q4: 5,187 shares; 2025Q1: 5,180 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,851 shares; 2026Q1: 5,825 shares; 2026Q2: 5,843 shares 5,843 $1.28M 0.02% +18 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 296 shares; 2025Q1: 375 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 372 shares 372 $1.19M 0.02% -1 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,456 shares; 2025Q3: 5,856 shares; 2025Q4: 5,409 shares; 2026Q1: 5,209 shares; 2026Q2: 5,210 shares 5,210 $1.16M 0.02% +1 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,904 shares; 2025Q2: 2,953 shares; 2025Q3: 2,934 shares; 2025Q4: 7,574 shares; 2026Q1: 8,314 shares; 2026Q2: 9,449 shares 9,449 $1.13M 0.02% +1,135 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 11,403 shares; 2025Q1: 11,106 shares; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,162 shares; 2026Q1: 10,727 shares; 2026Q2: 10,308 shares 10,308 $1.13M 0.02% -419 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 2,015 shares; 2025Q1: 1,948 shares; 2025Q2: 1,786 shares; 2025Q3: 2,210 shares; 2025Q4: 2,334 shares; 2026Q1: 2,180 shares; 2026Q2: 2,202 shares 2,202 $1.13M 0.02% +22 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768 shares; 2024Q4: 8,954 shares; 2025Q1: 10,029 shares; 2025Q2: 9,844 shares; 2025Q3: 9,134 shares; 2025Q4: 9,680 shares; 2026Q1: 9,910 shares; 2026Q2: 9,890 shares 9,890 $1.1M 0.02% -20 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: 12,585 shares; 2025Q2: 9,858 shares; 2025Q3: 11,851 shares; 2025Q4: 8,839 shares; 2026Q1: 8,728 shares; 2026Q2: 8,803 shares 8,803 $1.07M 0.02% +75 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,349 shares; 2024Q4: 24,349 shares; 2025Q1: 27,249 shares; 2025Q2: 26,849 shares; 2025Q3: 25,749 shares; 2025Q4: 25,749 shares; 2026Q1: 26,588 shares; 2026Q2: 26,363 shares 26,363 $969K 0.02% -225 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,422 shares; 2025Q1: 6,414 shares; 2025Q2: 6,492 shares; 2025Q3: 6,489 shares; 2025Q4: 6,481 shares; 2026Q1: 6,471 shares; 2026Q2: 6,521 shares 6,521 $955K 0.02% +50 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 11,378 shares; 2025Q1: 13,159 shares; 2025Q2: 13,031 shares; 2025Q3: 13,658 shares; 2025Q4: 14,293 shares; 2026Q1: 13,068 shares; 2026Q2: 16,717 shares 16,717 $953K 0.02% +3,649 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,839 shares; 2024Q4: 179,017 shares; 2025Q1: 249,874 shares; 2025Q2: 233,184 shares; 2025Q3: 243,272 shares; 2025Q4: 231,567 shares; 2026Q1: 263,751 shares; 2026Q2: 63,513 shares 63,513 $942K 0.02% -200,238 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: 35,941 shares; 2024Q4: 36,575 shares; 2025Q1: 39,340 shares; 2025Q2: 6,405 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 2,910 shares; 2026Q2: 2,180 shares 2,180 $928K 0.02% -730 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: 18,544 shares; 2025Q1: 20,860 shares; 2025Q2: 17,470 shares; 2025Q3: 17,785 shares; 2025Q4: 18,577 shares; 2026Q1: 18,340 shares; 2026Q2: 14,491 shares 14,491 $909K 0.02% -3,849 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,264 shares; 2025Q2: 2,271 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,236 shares; 2026Q2: 2,145 shares 2,145 $894K 0.01% -91 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,594 shares; 2025Q1: 7,630 shares; 2025Q2: 8,437 shares; 2025Q3: 8,003 shares; 2025Q4: 7,912 shares; 2026Q1: 8,133 shares; 2026Q2: 8,414 shares 8,414 $875K 0.01% +281 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,716 shares; 2024Q4: 74,588 shares; 2025Q1: 83,091 shares; 2025Q2: 69,442 shares; 2025Q3: 5,365 shares; 2025Q4: 4,584 shares; 2026Q1: 4,928 shares; 2026Q2: 4,693 shares 4,693 $828K 0.01% -235 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,731 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 5,981 shares; 2026Q1: 5,881 shares; 2026Q2: 5,424 shares 5,424 $743K 0.01% -457 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 646 shares; 2026Q2: 634 shares 634 $731K 0.01% -12 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,516 shares; 2024Q4: 14,965 shares; 2025Q1: 20,090 shares; 2025Q2: 15,427 shares; 2025Q3: 15,669 shares; 2025Q4: 15,791 shares; 2026Q1: 15,597 shares; 2026Q2: 15,458 shares 15,458 $712K 0.01% -139 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,376 shares; 2024Q4: 136,668 shares; 2025Q1: 40,861 shares; 2025Q2: 40,470 shares; 2025Q3: 37,990 shares; 2025Q4: 37,990 shares; 2026Q1: 37,990 shares; 2026Q2: 37,990 shares 37,990 $696K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 7,850 shares; 2025Q1: 7,767 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 7,620 shares; 2026Q2: 7,620 shares 7,620 $695K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 16,946 shares; 2025Q4: 16,946 shares; 2026Q1: 16,946 shares; 2026Q2: 16,946 shares 16,946 $686K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 732 shares; 2025Q3: 729 shares; 2025Q4: 675 shares; 2026Q1: 671 shares; 2026Q2: 496 shares 496 $675K 0.01% -175 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: 782,571 shares; 2024Q4: 725,203 shares; 2025Q1: 605,068 shares; 2025Q2: 499,022 shares; 2025Q3: 463,111 shares; 2025Q4: 45,826 shares; 2026Q1: 12,982 shares; 2026Q2: 12,172 shares 12,172 $643K 0.01% -810 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,155 shares; 2024Q4: 93,030 shares; 2025Q1: 100,830 shares; 2025Q2: 87,570 shares; 2025Q3: 98,863 shares; 2025Q4: 108,372 shares; 2026Q1: 8,406 shares; 2026Q2: 8,406 shares 8,406 $642K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,604 shares; 2025Q1: 2,394 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares; 2025Q4: 2,358 shares; 2026Q1: 2,196 shares; 2026Q2: 2,228 shares 2,228 $621K 0.01% +32 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 10,904 shares; 2025Q1: 10,169 shares; 2025Q2: 8,930 shares; 2025Q3: 7,683 shares; 2025Q4: 12,804 shares; 2026Q1: 12,299 shares; 2026Q2: 12,418 shares 12,418 $619K 0.01% +119 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,349 shares; 2026Q1: 3,340 shares; 2026Q2: 3,340 shares 3,340 $618K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,162 shares; 2025Q1: 1,150 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,178 shares; 2026Q2: 1,188 shares 1,188 $605K 0.01% +10 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 1,600 shares; 2025Q4: 6,100 shares; 2026Q1: 5,200 shares; 2026Q2: 5,201 shares 5,201 $594K 0.01% +1 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: 2,608 shares; 2024Q4: 2,599 shares; 2025Q1: 3,386 shares; 2025Q2: 3,577 shares; 2025Q3: 3,927 shares; 2025Q4: 3,622 shares; 2026Q1: 3,481 shares; 2026Q2: 3,492 shares 3,492 $590K 0.01% +11 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 9,668 shares; 2025Q4: 10,151 shares; 2026Q1: 10,151 shares; 2026Q2: 10,151 shares 10,151 $586K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,260 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,246 shares; 2026Q1: 2,095 shares; 2026Q2: 2,137 shares 2,137 $578K 0.01% +42 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,111 shares; 2025Q1: 1,791 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788 $562K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,290 shares; 2024Q4: 10,884 shares; 2025Q1: 11,277 shares; 2025Q2: 12,867 shares; 2025Q3: 12,722 shares; 2025Q4: 12,709 shares; 2026Q1: 12,001 shares; 2026Q2: 6,668 shares 6,668 $551K 0.01% -5,333 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 846 shares 846 $540K 0.01% +3 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 1,279 shares; 2026Q2: 1,233 shares 1,233 $534K 0.01% -46 Timeline GLW CORNING INC More: the full row for CORNING 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: 2,015 shares; 2026Q2: 2,085 shares 2,085 $533K 0.01% +70 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,283 shares; 2025Q1: 3,346 shares; 2025Q2: 2,930 shares; 2025Q3: 2,900 shares; 2025Q4: 3,038 shares; 2026Q1: 2,921 shares; 2026Q2: 2,535 shares 2,535 $530K 0.01% -386 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,839 shares; 2025Q4: 145,967 shares; 2026Q1: 6,211 shares; 2026Q2: 3,701 shares 3,701 $501K 0.01% -2,510 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,431 shares; 2024Q4: 20,800 shares; 2025Q1: 21,773 shares; 2025Q2: 29,061 shares; 2025Q3: 30,520 shares; 2025Q4: 29,486 shares; 2026Q1: 24,177 shares; 2026Q2: 24,178 shares 24,178 $500K 0.01% +1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 6,374 shares; 2025Q1: 6,231 shares; 2025Q2: 6,273 shares; 2025Q3: 5,814 shares; 2025Q4: 5,448 shares; 2026Q1: 5,213 shares; 2026Q2: 5,183 shares 5,183 $499K 0.01% -30 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: 3,652 shares; 2024Q4: 3,653 shares; 2025Q1: 3,648 shares; 2025Q2: 3,588 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,750 shares; 2026Q2: 1,827 shares 1,827 $497K 0.01% -1,923 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,425 shares; 2025Q1: 2,975 shares; 2025Q2: 3,278 shares; 2025Q3: 2,925 shares; 2025Q4: 3,195 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925 $474K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,500 shares; 2025Q4: 6,638 shares; 2026Q1: 6,635 shares; 2026Q2: 6,635 shares 6,635 $468K 0.01% 0 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: 2,630 shares; 2024Q4: 2,639 shares; 2025Q1: 2,581 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 2,009 shares 2,009 $461K 0.01% +29 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 15,235 shares; 2025Q1: 14,686 shares; 2025Q2: 15,002 shares; 2025Q3: 15,978 shares; 2025Q4: 14,978 shares; 2026Q1: 14,978 shares; 2026Q2: 14,978 shares 14,978 $452K 0.01% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 9,588 shares; 2025Q3: 9,588 shares; 2025Q4: 9,588 shares; 2026Q1: 9,588 shares; 2026Q2: 9,588 shares 9,588 $441K 0.01% 0 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: 468 shares; 2024Q4: 457 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $438K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 728 shares; 2025Q4: 880 shares; 2026Q1: 855 shares; 2026Q2: 915 shares 915 $437K 0.01% +60 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,894 shares; 2024Q4: 488,557 shares; 2025Q1: 187,360 shares; 2025Q2: 21,216 shares; 2025Q3: 11,503 shares; 2025Q4: 10,768 shares; 2026Q1: 10,568 shares; 2026Q2: 10,569 shares 10,569 $434K 0.01% +1 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 8,475 shares; 2025Q1: 9,392 shares; 2025Q2: 8,745 shares; 2025Q3: 8,366 shares; 2025Q4: 8,482 shares; 2026Q1: 7,756 shares; 2026Q2: 7,470 shares 7,470 $430K 0.01% -286 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: 2,053 shares; 2024Q4: 2,056 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,851 shares; 2026Q2: 1,851 shares 1,851 $412K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 6,047 shares; 2025Q2: 6,219 shares; 2025Q3: 6,043 shares; 2025Q4: 6,310 shares; 2026Q1: 6,286 shares; 2026Q2: 6,822 shares 6,822 $412K 0.01% +536 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,925 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075 $362K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,628 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380 $355K 0.01% 0 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: 1,989 shares; 2024Q4: 1,999 shares; 2025Q1: 2,474 shares; 2025Q2: 2,104 shares; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 1,313 shares; 2026Q2: 1,301 shares 1,301 $339K 0.01% -12 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,507 shares; 2025Q2: 4,747 shares; 2025Q3: 4,837 shares; 2025Q4: 4,507 shares; 2026Q1: 4,407 shares; 2026Q2: 4,539 shares 4,539 $333K 0.01% +132 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 2,230 shares; 2026Q1: 2,220 shares; 2026Q2: 1,863 shares 1,863 $333K 0.01% -357 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 896 shares; 2025Q4: 890 shares; 2026Q1: 919 shares; 2026Q2: 895 shares 895 $332K 0.01% -24 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,919 shares; 2024Q4: 182,893 shares; 2025Q1: 193,403 shares; 2025Q2: 167,183 shares; 2025Q3: 148,768 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,270 shares 7,270 $323K 0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,512 shares; 2024Q4: 16,635 shares; 2025Q1: 18,261 shares; 2025Q2: 14,157 shares; 2025Q3: 6,041 shares; 2025Q4: 6,041 shares; 2026Q1: 6,040 shares; 2026Q2: 4,240 shares 4,240 $322K 0.01% -1,800 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: 729 shares; 2025Q3: 802 shares; 2025Q4: not reported; 2026Q1: 870 shares; 2026Q2: 817 shares 817 $316K 0.01% -53 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 648 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $310K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA 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: 1,011 shares 1,011 $305K 0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 3,598 shares; 2025Q1: 3,615 shares; 2025Q2: 3,597 shares; 2025Q3: 2,583 shares; 2025Q4: 2,599 shares; 2026Q1: 1,647 shares; 2026Q2: 1,648 shares 1,648 $304K 0.01% +1 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: 1,036 shares; 2024Q4: 1,135 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 1,044 shares 1,044 $303K 0.01% +7 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly 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 $294K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 990 shares; 2025Q1: 1,018 shares; 2025Q2: 1,081 shares; 2025Q3: 1,031 shares; 2025Q4: 1,080 shares; 2026Q1: 1,129 shares; 2026Q2: 1,153 shares 1,153 $286K <0.01% +24 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 14,880 shares; 2026Q2: 14,881 shares 14,881 $284K <0.01% +1 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares; 2026Q2: 1,861 shares 1,861 $282K <0.01% +290 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,215 shares; 2024Q4: 274,854 shares; 2025Q1: 44,822 shares; 2025Q2: 16,774 shares; 2025Q3: 12,562 shares; 2025Q4: 10,832 shares; 2026Q1: not reported; 2026Q2: 6,244 shares 6,244 $282K <0.01% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 2,786 shares; 2026Q2: 2,786 shares 2,786 $281K <0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 627 shares; 2025Q1: 613 shares; 2025Q2: 780 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 478 shares; 2026Q2: 531 shares 531 $276K <0.01% +53 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 3,910 shares; 2025Q4: not reported; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910 $272K <0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,715 shares; 2024Q4: 813,068 shares; 2025Q1: 949,444 shares; 2025Q2: 1,235,231 shares; 2025Q3: 1,274,467 shares; 2025Q4: 1,177,753 shares; 2026Q1: 51,270 shares; 2026Q2: 26,120 shares 26,120 $271K <0.01% -25,150 Timeline KKR KKR & CO INC More: the full row for KKR & 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: not reported; 2025Q4: 2,942 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $266K <0.01% 0 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,941 shares; 2024Q4: 252,610 shares; 2025Q1: 285,580 shares; 2025Q2: 287,812 shares; 2025Q3: 323,998 shares; 2025Q4: 106,688 shares; 2026Q1: 8,308 shares; 2026Q2: 7,808 shares 7,808 $256K <0.01% -500 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 4,947 shares; 2025Q4: 5,917 shares; 2026Q1: 5,967 shares; 2026Q2: 5,750 shares 5,750 $245K <0.01% -217 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES 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: 417 shares 417 $242K <0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 2,048 shares; 2025Q4: 2,007 shares; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655 $232K <0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 660 shares; 2025Q4: 630 shares; 2026Q1: 555 shares; 2026Q2: 535 shares 535 $225K <0.01% -20 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: 1,186 shares; 2025Q4: 1,286 shares; 2026Q1: 1,276 shares; 2026Q2: 1,306 shares 1,306 $219K <0.01% +30 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 7,173 shares; 2025Q1: 7,634 shares; 2025Q2: 3,250 shares; 2025Q3: 2,310 shares; 2025Q4: 2,108 shares; 2026Q1: 1,251 shares; 2026Q2: 1,081 shares 1,081 $211K <0.01% -170 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS 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: 217 shares 217 $210K <0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 2,861 shares; 2026Q1: 2,856 shares; 2026Q2: 2,816 shares 2,816 $201K <0.01% -40 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 26,000 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 19,300 shares; 2026Q2: 19,300 shares 19,300 $197K <0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA 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: 87,007 shares; 2025Q4: 83,807 shares; 2026Q1: 67,022 shares; 2026Q2: 13,727 shares 13,727 $146K <0.01% -53,295 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: 246,871 shares; 2024Q4: 269,391 shares; 2025Q1: 303,941 shares; 2025Q2: 320,941 shares; 2025Q3: 323,311 shares; 2025Q4: 291,113 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $77K <0.01% 0 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,558 shares; 2024Q4: 318,117 shares; 2025Q1: 363,177 shares; 2025Q2: 402,764 shares; 2025Q3: 402,771 shares; 2025Q4: 377,545 shares; 2026Q1: 384,875 shares; 2026Q2: 19,670 shares 19,670 $64.1K <0.01% -365,205 Timeline