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: 2,232,929 shares; 2024Q4: 2,277,616 shares; 2025Q1: 2,261,288 shares; 2025Q2: 2,171,901 shares; 2025Q3: 2,149,591 shares; 2025Q4: 1,901,577 shares; 2026Q1: 1,855,317 shares; 2026Q2: 1,752,132 shares 1,752,132 $743M 2.68% -103,185 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442,656 shares; 2024Q4: 6,037,082 shares; 2025Q1: 6,055,121 shares; 2025Q2: 6,089,227 shares; 2025Q3: 5,947,088 shares; 2025Q4: 5,774,992 shares; 2026Q1: 4,875,165 shares; 2026Q2: 3,763,214 shares 3,763,214 $602M 2.17% -1,111,951 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: 1,379,349 shares; 2024Q4: 1,418,123 shares; 2025Q1: 1,390,773 shares; 2025Q2: 1,395,244 shares; 2025Q3: 1,403,551 shares; 2025Q4: 1,346,268 shares; 2026Q1: 1,291,248 shares; 2026Q2: 1,131,156 shares 1,131,156 $481M 1.74% -160,092 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,289 shares; 2024Q4: 2,537,231 shares; 2025Q1: 2,513,496 shares; 2025Q2: 2,401,290 shares; 2025Q3: 2,368,114 shares; 2025Q4: 2,319,640 shares; 2026Q1: 2,266,661 shares; 2026Q2: 2,219,193 shares 2,219,193 $472M 1.7% -47,468 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: 4,779,000 shares; 2024Q4: 4,816,442 shares; 2025Q1: 4,722,065 shares; 2025Q2: 5,140,542 shares; 2025Q3: 5,049,796 shares; 2025Q4: 4,935,141 shares; 2026Q1: 4,704,744 shares; 2026Q2: 4,584,594 shares 4,584,594 $459M 1.65% -120,150 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: 2,286,262 shares; 2024Q4: 2,338,671 shares; 2025Q1: 2,328,035 shares; 2025Q2: 2,326,215 shares; 2025Q3: 2,284,095 shares; 2025Q4: 2,218,442 shares; 2026Q1: 2,161,933 shares; 2026Q2: 2,106,406 shares 2,106,406 $456M 1.64% -55,527 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077,699 shares; 2024Q4: 3,113,589 shares; 2025Q1: 3,085,258 shares; 2025Q2: 3,086,216 shares; 2025Q3: 3,047,173 shares; 2025Q4: 2,703,009 shares; 2026Q1: 2,615,231 shares; 2026Q2: 2,556,697 shares 2,556,697 $453M 1.63% -58,534 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,830 shares; 2024Q4: 1,905,223 shares; 2025Q1: 1,867,662 shares; 2025Q2: 1,871,968 shares; 2025Q3: 1,859,089 shares; 2025Q4: 1,561,099 shares; 2026Q1: 1,519,439 shares; 2026Q2: 1,479,457 shares 1,479,457 $390M 1.41% -39,982 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027,341 shares; 2024Q4: 13,074,904 shares; 2025Q1: 11,823,992 shares; 2025Q2: 11,822,358 shares; 2025Q3: 11,806,170 shares; 2025Q4: 10,034,788 shares; 2026Q1: 9,766,279 shares; 2026Q2: 9,541,483 shares 9,541,483 $388M 1.4% -224,796 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,093 shares; 2024Q4: 3,696,955 shares; 2025Q1: 3,672,307 shares; 2025Q2: 3,542,546 shares; 2025Q3: 3,536,035 shares; 2025Q4: 3,080,394 shares; 2026Q1: 2,921,553 shares; 2026Q2: 2,876,492 shares 2,876,492 $387M 1.4% -45,061 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,657 shares; 2024Q4: 963,866 shares; 2025Q1: 956,004 shares; 2025Q2: 957,190 shares; 2025Q3: 956,230 shares; 2025Q4: 948,469 shares; 2026Q1: 922,391 shares; 2026Q2: 908,103 shares 908,103 $365M 1.32% -14,288 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: 1,641,307 shares; 2024Q4: 1,643,327 shares; 2025Q1: 1,639,968 shares; 2025Q2: 1,621,868 shares; 2025Q3: 1,541,967 shares; 2025Q4: 1,408,368 shares; 2026Q1: 1,226,487 shares; 2026Q2: 954,262 shares 954,262 $356M 1.28% -272,225 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,471 shares; 2024Q4: 2,533,666 shares; 2025Q1: 2,496,641 shares; 2025Q2: 2,480,735 shares; 2025Q3: 2,471,824 shares; 2025Q4: 2,317,387 shares; 2026Q1: 2,222,599 shares; 2026Q2: 2,203,294 shares 2,203,294 $335M 1.21% -19,305 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,584 shares; 2024Q4: 1,886,727 shares; 2025Q1: 1,691,720 shares; 2025Q2: 2,047,056 shares; 2025Q3: 1,992,541 shares; 2025Q4: 1,939,469 shares; 2026Q1: 1,890,648 shares; 2026Q2: 1,858,657 shares 1,858,657 $334M 1.21% -31,991 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,783 shares; 2024Q4: 3,256,969 shares; 2025Q1: 3,230,556 shares; 2025Q2: 3,229,521 shares; 2025Q3: 3,189,738 shares; 2025Q4: 3,105,914 shares; 2026Q1: 3,158,617 shares; 2026Q2: 3,345,689 shares 3,345,689 $304M 1.1% +187,072 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,761 shares; 2024Q4: 1,486,157 shares; 2025Q1: 1,468,606 shares; 2025Q2: 1,474,414 shares; 2025Q3: 1,479,482 shares; 2025Q4: 1,461,777 shares; 2026Q1: 1,407,503 shares; 2026Q2: 1,380,012 shares 1,380,012 $295M 1.06% -27,491 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: 3,231,239 shares; 2024Q4: 2,967,559 shares; 2025Q1: 2,648,908 shares; 2025Q2: 2,472,469 shares; 2025Q3: 2,421,133 shares; 2025Q4: 2,291,511 shares; 2026Q1: 2,228,984 shares; 2026Q2: 2,172,720 shares 2,172,720 $291M 1.05% -56,264 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,875 shares; 2024Q4: 1,609,329 shares; 2025Q1: 1,591,909 shares; 2025Q2: 1,496,831 shares; 2025Q3: 1,481,084 shares; 2025Q4: 1,453,741 shares; 2026Q1: 1,387,401 shares; 2026Q2: 1,364,023 shares 1,364,023 $281M 1.01% -23,378 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,957 shares; 2024Q4: 1,845,960 shares; 2025Q1: 1,834,969 shares; 2025Q2: 1,839,981 shares; 2025Q3: 1,828,565 shares; 2025Q4: 1,706,912 shares; 2026Q1: 1,673,199 shares; 2026Q2: 1,644,845 shares 1,644,845 $268M 0.97% -28,354 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053,260 shares; 2024Q4: 3,992,649 shares; 2025Q1: 4,121,113 shares; 2025Q2: 3,512,298 shares; 2025Q3: 3,426,715 shares; 2025Q4: 2,879,971 shares; 2026Q1: 2,629,096 shares; 2026Q2: 1,631,294 shares 1,631,294 $264M 0.95% -997,802 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,511 shares; 2024Q4: 407,474 shares; 2025Q1: 401,310 shares; 2025Q2: 399,935 shares; 2025Q3: 405,235 shares; 2025Q4: 404,316 shares; 2026Q1: 389,335 shares; 2026Q2: 382,444 shares 382,444 $255M 0.92% -6,891 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,419 shares; 2024Q4: 982,154 shares; 2025Q1: 1,004,607 shares; 2025Q2: 998,257 shares; 2025Q3: 1,006,724 shares; 2025Q4: 988,259 shares; 2026Q1: 971,366 shares; 2026Q2: 1,120,011 shares 1,120,011 $254M 0.92% +148,645 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,595 shares; 2024Q4: 2,948,476 shares; 2025Q1: 2,916,311 shares; 2025Q2: 2,921,222 shares; 2025Q3: 2,825,964 shares; 2025Q4: 2,537,976 shares; 2026Q1: 3,690,114 shares; 2026Q2: 3,608,530 shares 3,608,530 $252M 0.91% -81,584 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587,763 shares; 2024Q4: 2,568,010 shares; 2025Q1: 2,741,538 shares; 2025Q2: 2,749,012 shares; 2025Q3: 2,885,879 shares; 2025Q4: 2,806,304 shares; 2026Q1: 2,727,471 shares; 2026Q2: 3,394,740 shares 3,394,740 $252M 0.91% +667,269 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: 3,154,110 shares; 2024Q4: 3,105,279 shares; 2025Q1: 3,070,003 shares; 2025Q2: 3,756,898 shares; 2025Q3: 3,608,593 shares; 2025Q4: 3,453,067 shares; 2026Q1: 3,399,648 shares; 2026Q2: 3,630,876 shares 3,630,876 $247M 0.89% +231,228 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,296 shares; 2024Q4: 2,328,571 shares; 2025Q1: 2,334,787 shares; 2025Q2: 4,425,112 shares; 2025Q3: 4,206,353 shares; 2025Q4: 3,792,424 shares; 2026Q1: 3,431,843 shares; 2026Q2: 2,852,492 shares 2,852,492 $246M 0.89% -579,351 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899,455 shares; 2024Q4: 3,927,415 shares; 2025Q1: 3,909,480 shares; 2025Q2: 3,951,641 shares; 2025Q3: 3,964,649 shares; 2025Q4: 3,919,374 shares; 2026Q1: 3,778,669 shares; 2026Q2: 3,702,143 shares 3,702,143 $246M 0.89% -76,526 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,126 shares; 2024Q4: 300,436 shares; 2025Q1: 301,903 shares; 2025Q2: 300,858 shares; 2025Q3: 507,136 shares; 2025Q4: 554,941 shares; 2026Q1: 548,740 shares; 2026Q2: 544,093 shares 544,093 $243M 0.88% -4,647 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,722 shares; 2024Q4: 2,215,735 shares; 2025Q1: 2,182,438 shares; 2025Q2: 2,197,053 shares; 2025Q3: 2,189,573 shares; 2025Q4: 2,155,408 shares; 2026Q1: 2,080,306 shares; 2026Q2: 2,043,878 shares 2,043,878 $242M 0.87% -36,428 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,156 shares; 2026Q1: 278,751 shares; 2026Q2: 274,102 shares 274,102 $227M 0.82% -4,649 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,720 shares; 2024Q4: 2,984,500 shares; 2025Q1: 2,986,093 shares; 2025Q2: 2,970,743 shares; 2025Q3: 2,957,066 shares; 2025Q4: 3,503,622 shares; 2026Q1: 3,587,468 shares; 2026Q2: 3,536,856 shares 3,536,856 $227M 0.82% -50,612 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,589 shares; 2024Q4: 831,965 shares; 2025Q1: 894,155 shares; 2025Q2: 895,094 shares; 2025Q3: 901,140 shares; 2025Q4: 845,295 shares; 2026Q1: 814,341 shares; 2026Q2: 802,680 shares 802,680 $225M 0.81% -11,661 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,362 shares; 2024Q4: 4,046,331 shares; 2025Q1: 4,082,416 shares; 2025Q2: 4,681,656 shares; 2025Q3: 4,524,258 shares; 2025Q4: 4,349,117 shares; 2026Q1: 4,196,079 shares; 2026Q2: 4,076,107 shares 4,076,107 $223M 0.8% -119,972 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,927 shares; 2024Q4: 1,254,955 shares; 2025Q1: 1,227,929 shares; 2025Q2: 1,095,187 shares; 2025Q3: 1,099,855 shares; 2025Q4: 1,097,430 shares; 2026Q1: 1,062,775 shares; 2026Q2: 1,043,834 shares 1,043,834 $222M 0.8% -18,941 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,313,186 shares; 2025Q1: 1,410,773 shares; 2025Q2: 1,433,970 shares; 2025Q3: 1,442,018 shares; 2025Q4: 1,440,105 shares; 2026Q1: 1,400,634 shares; 2026Q2: 1,374,559 shares 1,374,559 $221M 0.8% -26,075 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: 381,221 shares; 2024Q4: 397,523 shares; 2025Q1: 391,861 shares; 2025Q2: 392,589 shares; 2025Q3: 399,388 shares; 2025Q4: 398,354 shares; 2026Q1: 388,689 shares; 2026Q2: 381,692 shares 381,692 $220M 0.8% -6,997 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,523 shares; 2024Q4: 1,311,966 shares; 2025Q1: 1,319,757 shares; 2025Q2: 1,319,915 shares; 2025Q3: 1,329,439 shares; 2025Q4: 1,308,576 shares; 2026Q1: 1,292,232 shares; 2026Q2: 1,272,385 shares 1,272,385 $219M 0.79% -19,847 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029,254 shares; 2024Q4: 2,033,914 shares; 2025Q1: 2,000,588 shares; 2025Q2: 2,039,706 shares; 2025Q3: 2,038,509 shares; 2025Q4: 2,392,529 shares; 2026Q1: 2,362,156 shares; 2026Q2: 2,312,969 shares 2,312,969 $219M 0.79% -49,187 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,612 shares; 2024Q4: 553,023 shares; 2025Q1: 576,173 shares; 2025Q2: 594,297 shares; 2025Q3: 809,652 shares; 2025Q4: 890,076 shares; 2026Q1: 885,790 shares; 2026Q2: 1,242,639 shares 1,242,639 $216M 0.78% +356,849 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530,639 shares; 2025Q2: 1,695,764 shares; 2025Q3: 1,704,106 shares; 2025Q4: 1,701,885 shares; 2026Q1: 1,656,157 shares; 2026Q2: 1,626,223 shares 1,626,223 $210M 0.76% -29,934 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,135 shares; 2024Q4: 1,122,843 shares; 2025Q1: 1,096,151 shares; 2025Q2: 1,093,053 shares; 2025Q3: 1,036,621 shares; 2025Q4: 980,736 shares; 2026Q1: 945,565 shares; 2026Q2: 896,981 shares 896,981 $210M 0.76% -48,584 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494,814 shares; 2025Q3: 2,479,388 shares; 2025Q4: 2,697,747 shares; 2026Q1: 2,613,206 shares; 2026Q2: 2,623,309 shares 2,623,309 $208M 0.75% +10,103 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278,059 shares; 2025Q4: 9,946,196 shares; 2026Q1: 9,881,880 shares; 2026Q2: 9,726,856 shares 9,726,856 $206M 0.74% -155,024 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,491 shares; 2024Q4: 203,011 shares; 2025Q1: 203,119 shares; 2025Q2: 203,136 shares; 2025Q3: 205,779 shares; 2025Q4: 156,643 shares; 2026Q1: 151,771 shares; 2026Q2: 148,707 shares 148,707 $206M 0.74% -3,064 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: 1,984,769 shares; 2024Q4: 2,015,758 shares; 2025Q1: 1,977,238 shares; 2025Q2: 1,983,240 shares; 2025Q3: 1,828,168 shares; 2025Q4: 1,780,875 shares; 2026Q1: 1,733,312 shares; 2026Q2: 1,701,405 shares 1,701,405 $199M 0.72% -31,907 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,910 shares; 2024Q4: 1,432,153 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,422,645 shares; 2025Q3: 1,422,624 shares; 2025Q4: 1,630,394 shares; 2026Q1: 1,601,032 shares; 2026Q2: 1,431,928 shares 1,431,928 $193M 0.7% -169,104 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: 411,188 shares; 2024Q4: 324,843 shares; 2025Q1: 306,075 shares; 2025Q2: 308,971 shares; 2025Q3: 300,755 shares; 2025Q4: 297,525 shares; 2026Q1: 279,571 shares; 2026Q2: 266,853 shares 266,853 $193M 0.7% -12,718 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734,494 shares; 2024Q4: 7,896,931 shares; 2025Q1: 7,772,080 shares; 2025Q2: 7,792,719 shares; 2025Q3: 7,704,561 shares; 2025Q4: 7,525,432 shares; 2026Q1: 7,305,258 shares; 2026Q2: 7,119,498 shares 7,119,498 $189M 0.68% -185,760 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,949 shares; 2024Q4: 758,531 shares; 2025Q1: 744,535 shares; 2025Q2: 746,774 shares; 2025Q3: 711,566 shares; 2025Q4: 671,959 shares; 2026Q1: 652,438 shares; 2026Q2: 628,196 shares 628,196 $189M 0.68% -24,242 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,019 shares; 2024Q4: 1,364,140 shares; 2025Q1: 1,340,599 shares; 2025Q2: 1,337,960 shares; 2025Q3: 1,348,710 shares; 2025Q4: 1,333,852 shares; 2026Q1: 1,299,788 shares; 2026Q2: 1,267,316 shares 1,267,316 $188M 0.68% -32,472 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169,238 shares; 2024Q4: 4,199,136 shares; 2025Q1: 4,214,634 shares; 2025Q2: 4,625,643 shares; 2025Q3: 4,450,747 shares; 2025Q4: 4,240,128 shares; 2026Q1: 4,134,503 shares; 2026Q2: 3,970,649 shares 3,970,649 $182M 0.66% -163,854 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,959 shares; 2024Q4: 2,641,108 shares; 2025Q1: 2,645,755 shares; 2025Q2: 2,655,248 shares; 2025Q3: 2,606,795 shares; 2025Q4: 2,561,416 shares; 2026Q1: 2,507,136 shares; 2026Q2: 2,424,440 shares 2,424,440 $181M 0.65% -82,696 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,208 shares; 2024Q4: 1,527,647 shares; 2025Q1: 1,500,303 shares; 2025Q2: 1,495,585 shares; 2025Q3: 1,423,396 shares; 2025Q4: 1,343,520 shares; 2026Q1: 1,305,070 shares; 2026Q2: 1,252,035 shares 1,252,035 $179M 0.65% -53,035 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV 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: 3,868,489 shares; 2026Q2: 4,573,455 shares 4,573,455 $179M 0.64% +704,966 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427,803 shares; 2025Q2: 1,428,756 shares; 2025Q3: 1,371,653 shares; 2025Q4: 1,306,642 shares; 2026Q1: 1,277,889 shares; 2026Q2: 1,242,430 shares 1,242,430 $177M 0.64% -35,459 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,674 shares; 2024Q4: 1,073,818 shares; 2025Q1: 1,036,377 shares; 2025Q2: 1,026,765 shares; 2025Q3: 983,535 shares; 2025Q4: 866,104 shares; 2026Q1: 855,622 shares; 2026Q2: 699,656 shares 699,656 $177M 0.64% -155,966 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,228 shares; 2024Q4: 2,248,740 shares; 2025Q1: 2,213,761 shares; 2025Q2: 2,220,970 shares; 2025Q3: 2,247,391 shares; 2025Q4: 2,227,771 shares; 2026Q1: 2,185,460 shares; 2026Q2: 1,620,100 shares 1,620,100 $175M 0.63% -565,360 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,120 shares; 2024Q4: 303,636 shares; 2025Q1: 295,779 shares; 2025Q2: 295,422 shares; 2025Q3: 287,414 shares; 2025Q4: 280,395 shares; 2026Q1: 260,530 shares; 2026Q2: 245,690 shares 245,690 $175M 0.63% -14,840 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322,185 shares; 2024Q4: 2,309,682 shares; 2025Q1: 2,304,646 shares; 2025Q2: 2,307,750 shares; 2025Q3: 2,261,701 shares; 2025Q4: 2,221,531 shares; 2026Q1: 2,179,439 shares; 2026Q2: 2,149,015 shares 2,149,015 $175M 0.63% -30,424 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,549 shares; 2024Q4: 618,049 shares; 2025Q1: 599,621 shares; 2025Q2: 605,886 shares; 2025Q3: 609,284 shares; 2025Q4: 603,594 shares; 2026Q1: 588,731 shares; 2026Q2: 580,752 shares 580,752 $171M 0.61% -7,979 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651,636 shares; 2024Q4: 2,693,632 shares; 2025Q1: 2,647,856 shares; 2025Q2: 2,661,577 shares; 2025Q3: 2,665,861 shares; 2025Q4: 2,635,725 shares; 2026Q1: 2,552,833 shares; 2026Q2: 2,530,668 shares 2,530,668 $168M 0.61% -22,165 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: 3,037,652 shares; 2024Q4: 3,154,160 shares; 2025Q1: 3,144,637 shares; 2025Q2: 3,144,264 shares; 2025Q3: 3,163,124 shares; 2025Q4: 3,138,049 shares; 2026Q1: 2,232,561 shares; 2026Q2: 2,190,607 shares 2,190,607 $167M 0.6% -41,954 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,759 shares; 2024Q4: 578,702 shares; 2025Q1: 578,500 shares; 2025Q2: 579,368 shares; 2025Q3: 567,394 shares; 2025Q4: 554,044 shares; 2026Q1: 529,904 shares; 2026Q2: 521,980 shares 521,980 $165M 0.6% -7,924 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,532 shares; 2024Q4: 1,295,126 shares; 2025Q1: 1,299,382 shares; 2025Q2: 1,299,949 shares; 2025Q3: 1,252,710 shares; 2025Q4: 1,194,932 shares; 2026Q1: 1,168,584 shares; 2026Q2: 1,135,223 shares 1,135,223 $165M 0.59% -33,361 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS 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: 1,752,583 shares; 2026Q1: 1,703,558 shares; 2026Q2: 1,640,669 shares 1,640,669 $162M 0.58% -62,889 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,034 shares; 2024Q4: 2,277,827 shares; 2025Q1: 2,263,005 shares; 2025Q2: 2,254,357 shares; 2025Q3: 2,234,973 shares; 2025Q4: 2,405,649 shares; 2026Q1: 2,446,234 shares; 2026Q2: 2,402,860 shares 2,402,860 $161M 0.58% -43,374 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706,068 shares; 2024Q4: 4,795,639 shares; 2025Q1: 4,727,853 shares; 2025Q2: 4,758,937 shares; 2025Q3: 4,718,060 shares; 2025Q4: 4,619,676 shares; 2026Q1: 4,523,741 shares; 2026Q2: 4,420,946 shares 4,420,946 $161M 0.58% -102,795 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,740 shares; 2024Q4: 2,726,383 shares; 2025Q1: 2,676,024 shares; 2025Q2: 2,388,181 shares; 2025Q3: 2,265,030 shares; 2025Q4: 2,147,766 shares; 2026Q1: 2,088,618 shares; 2026Q2: 2,012,694 shares 2,012,694 $160M 0.58% -75,924 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: 431,039 shares; 2024Q4: 427,456 shares; 2025Q1: 417,510 shares; 2025Q2: 427,228 shares; 2025Q3: 405,483 shares; 2025Q4: 383,758 shares; 2026Q1: 368,463 shares; 2026Q2: 351,359 shares 351,359 $160M 0.58% -17,104 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583,940 shares; 2024Q4: 2,594,601 shares; 2025Q1: 2,655,347 shares; 2025Q2: 2,646,190 shares; 2025Q3: 2,678,122 shares; 2025Q4: 2,565,711 shares; 2026Q1: 2,586,388 shares; 2026Q2: 2,829,098 shares 2,829,098 $159M 0.57% +242,710 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,591 shares; 2024Q4: 1,071,339 shares; 2025Q1: 1,096,049 shares; 2025Q2: 1,050,684 shares; 2025Q3: 1,911,668 shares; 2025Q4: 2,106,810 shares; 2026Q1: 2,089,977 shares; 2026Q2: 2,104,577 shares 2,104,577 $156M 0.56% +14,600 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD 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: 5,427,972 shares 5,427,972 $155M 0.56% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,189 shares; 2024Q4: 488,043 shares; 2025Q1: 473,052 shares; 2025Q2: 477,019 shares; 2025Q3: 466,374 shares; 2025Q4: 464,438 shares; 2026Q1: 451,417 shares; 2026Q2: 442,602 shares 442,602 $155M 0.56% -8,815 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO 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: 5,058,565 shares 5,058,565 $151M 0.55% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,346 shares; 2024Q4: 1,025,458 shares; 2025Q1: 1,007,015 shares; 2025Q2: 870,684 shares; 2025Q3: 825,971 shares; 2025Q4: 650,297 shares; 2026Q1: 632,362 shares; 2026Q2: 607,048 shares 607,048 $149M 0.54% -25,314 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: 1,515,146 shares; 2024Q4: 1,503,413 shares; 2025Q1: 1,470,750 shares; 2025Q2: 1,290,047 shares; 2025Q3: 1,223,467 shares; 2025Q4: 1,158,254 shares; 2026Q1: 1,123,556 shares; 2026Q2: 1,342,185 shares 1,342,185 $144M 0.52% +218,629 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938,058 shares; 2024Q4: 5,437,672 shares; 2025Q1: 4,217,394 shares; 2025Q2: 4,219,384 shares; 2025Q3: 4,016,698 shares; 2025Q4: 3,791,599 shares; 2026Q1: 3,684,313 shares; 2026Q2: 3,547,295 shares 3,547,295 $144M 0.52% -137,018 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,147 shares; 2024Q4: 795,911 shares; 2025Q1: 824,371 shares; 2025Q2: 850,207 shares; 2025Q3: 840,026 shares; 2025Q4: 921,396 shares; 2026Q1: 885,290 shares; 2026Q2: 886,634 shares 886,634 $139M 0.5% +1,344 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,174 shares; 2024Q4: 1,327,863 shares; 2025Q1: 1,372,590 shares; 2025Q2: 1,414,225 shares; 2025Q3: 1,383,492 shares; 2025Q4: 1,515,849 shares; 2026Q1: 1,442,986 shares; 2026Q2: 1,445,246 shares 1,445,246 $137M 0.49% +2,260 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766,486 shares; 2024Q4: 3,705,738 shares; 2025Q1: 3,830,699 shares; 2025Q2: 3,946,667 shares; 2025Q3: 3,887,088 shares; 2025Q4: 4,288,512 shares; 2026Q1: 4,269,743 shares; 2026Q2: 4,324,481 shares 4,324,481 $136M 0.49% +54,738 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,039 shares; 2024Q4: 1,615,734 shares; 2025Q1: 1,586,758 shares; 2025Q2: 1,264,159 shares; 2025Q3: 1,195,203 shares; 2025Q4: 1,162,557 shares; 2026Q1: 1,133,077 shares; 2026Q2: 1,399,698 shares 1,399,698 $136M 0.49% +266,621 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: 716,511 shares; 2024Q4: 803,081 shares; 2025Q1: 800,790 shares; 2025Q2: 803,536 shares; 2025Q3: 806,735 shares; 2025Q4: 789,238 shares; 2026Q1: 784,102 shares; 2026Q2: 767,973 shares 767,973 $136M 0.49% -16,129 Timeline CACI CACI INTL INC More: the full row for CACI 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: 224,981 shares; 2026Q1: 223,953 shares; 2026Q2: 288,978 shares 288,978 $134M 0.48% +65,025 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,080 shares; 2024Q4: 338,725 shares; 2025Q1: 329,858 shares; 2025Q2: 331,484 shares; 2025Q3: 323,685 shares; 2025Q4: 320,934 shares; 2026Q1: 313,073 shares; 2026Q2: 476,506 shares 476,506 $133M 0.48% +163,433 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,380 shares; 2024Q4: 1,919,431 shares; 2025Q1: 1,972,426 shares; 2025Q2: 1,954,550 shares; 2025Q3: 1,911,498 shares; 2025Q4: 1,852,024 shares; 2026Q1: 1,800,709 shares; 2026Q2: 1,763,379 shares 1,763,379 $132M 0.48% -37,330 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133,687 shares; 2024Q4: 4,104,704 shares; 2025Q1: 4,198,670 shares; 2025Q2: 4,134,654 shares; 2025Q3: 4,115,802 shares; 2025Q4: 4,518,979 shares; 2026Q1: 4,469,861 shares; 2026Q2: 4,504,348 shares 4,504,348 $131M 0.47% +34,487 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,037 shares; 2024Q4: 1,326,767 shares; 2025Q1: 1,370,771 shares; 2025Q2: 1,346,488 shares; 2025Q3: 1,400,086 shares; 2025Q4: 1,582,949 shares; 2026Q1: 2,066,472 shares; 2026Q2: 3,099,996 shares 3,099,996 $128M 0.46% +1,033,524 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: 3,559,803 shares; 2024Q4: 3,795,425 shares; 2025Q1: 3,820,565 shares; 2025Q2: 3,812,212 shares; 2025Q3: 3,646,902 shares; 2025Q4: 3,484,093 shares; 2026Q1: 3,408,673 shares; 2026Q2: 3,309,674 shares 3,309,674 $126M 0.45% -98,999 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,810 shares; 2025Q3: 1,044,632 shares; 2025Q4: 988,526 shares; 2026Q1: 961,183 shares; 2026Q2: 753,089 shares 753,089 $125M 0.45% -208,094 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,214 shares; 2024Q4: 1,470,034 shares; 2025Q1: 1,520,075 shares; 2025Q2: 1,516,205 shares; 2025Q3: 1,485,554 shares; 2025Q4: 1,429,948 shares; 2026Q1: 1,429,949 shares; 2026Q2: 1,399,020 shares 1,399,020 $124M 0.45% -30,929 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: 1,987,742 shares; 2024Q4: 2,058,731 shares; 2025Q1: 2,043,671 shares; 2025Q2: 2,046,860 shares; 2025Q3: 2,082,982 shares; 2025Q4: 2,071,019 shares; 2026Q1: 2,027,320 shares; 2026Q2: 1,971,613 shares 1,971,613 $124M 0.45% -55,707 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,611 shares; 2024Q4: 1,254,490 shares; 2025Q1: 1,309,424 shares; 2025Q2: 1,303,632 shares; 2025Q3: 1,278,334 shares; 2025Q4: 1,066,748 shares; 2026Q1: 1,058,066 shares; 2026Q2: 1,026,538 shares 1,026,538 $122M 0.44% -31,528 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,954 shares; 2024Q4: 872,734 shares; 2025Q1: 895,406 shares; 2025Q2: 897,776 shares; 2025Q3: 907,803 shares; 2025Q4: 889,664 shares; 2026Q1: 883,005 shares; 2026Q2: 857,373 shares 857,373 $121M 0.44% -25,632 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,704 shares; 2024Q4: 2,064,975 shares; 2025Q1: 2,022,503 shares; 2025Q2: 2,027,735 shares; 2025Q3: 1,935,358 shares; 2025Q4: 1,828,547 shares; 2026Q1: 1,780,350 shares; 2026Q2: 2,294,501 shares 2,294,501 $120M 0.43% +514,151 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: 1,350,348 shares; 2025Q4: 1,269,587 shares; 2026Q1: 1,235,983 shares; 2026Q2: 1,192,129 shares 1,192,129 $119M 0.43% -43,854 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149,154 shares; 2024Q4: 2,981,837 shares; 2025Q1: 2,934,772 shares; 2025Q2: 2,943,174 shares; 2025Q3: 2,961,273 shares; 2025Q4: 2,843,526 shares; 2026Q1: 2,827,208 shares; 2026Q2: 5,551,025 shares 5,551,025 $119M 0.43% +2,723,817 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 590,981 shares; 2026Q1: 576,569 shares; 2026Q2: 565,451 shares 565,451 $117M 0.42% -11,118 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542,897 shares; 2024Q4: 3,513,959 shares; 2025Q1: 3,452,736 shares; 2025Q2: 3,854,298 shares; 2025Q3: 3,658,330 shares; 2025Q4: 3,449,155 shares; 2026Q1: 3,357,075 shares; 2026Q2: 3,232,896 shares 3,232,896 $113M 0.41% -124,179 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: 3,335,629 shares; 2024Q4: 3,311,428 shares; 2025Q1: 3,251,367 shares; 2025Q2: 2,908,212 shares; 2025Q3: 2,760,301 shares; 2025Q4: 2,608,766 shares; 2026Q1: 2,532,602 shares; 2026Q2: 2,439,025 shares 2,439,025 $112M 0.4% -93,577 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,726 shares; 2024Q4: 691,338 shares; 2025Q1: 1,352,648 shares; 2025Q2: 1,545,962 shares; 2025Q3: 1,468,385 shares; 2025Q4: 1,388,828 shares; 2026Q1: 1,347,213 shares; 2026Q2: 1,296,501 shares 1,296,501 $109M 0.39% -50,712 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,613 shares; 2024Q4: 700,346 shares; 2025Q1: 725,105 shares; 2025Q2: 722,747 shares; 2025Q3: 707,321 shares; 2025Q4: 687,880 shares; 2026Q1: 681,954 shares; 2026Q2: 656,320 shares 656,320 $108M 0.39% -25,634 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: 1,682,354 shares; 2024Q4: 1,670,528 shares; 2025Q1: 1,639,583 shares; 2025Q2: 1,976,058 shares; 2025Q3: 1,868,990 shares; 2025Q4: 1,766,237 shares; 2026Q1: 1,715,216 shares; 2026Q2: 1,651,926 shares 1,651,926 $108M 0.39% -63,290 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097,246 shares; 2025Q3: 6,196,712 shares; 2025Q4: 6,031,807 shares; 2026Q1: 6,024,712 shares; 2026Q2: 10,748,525 shares 10,748,525 $106M 0.38% +4,723,813 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562,079 shares; 2024Q4: 2,589,991 shares; 2025Q1: 1,538,853 shares; 2025Q2: 1,616,958 shares; 2025Q3: 1,628,432 shares; 2025Q4: 1,947,248 shares; 2026Q1: 1,902,194 shares; 2026Q2: 2,890,502 shares 2,890,502 $106M 0.38% +988,308 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,529 shares; 2024Q4: 426,399 shares; 2025Q1: 441,904 shares; 2025Q2: 574,380 shares; 2025Q3: 565,419 shares; 2025Q4: 553,942 shares; 2026Q1: 534,647 shares; 2026Q2: 548,088 shares 548,088 $106M 0.38% +13,441 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,545 shares; 2024Q4: 2,119,097 shares; 2025Q1: 1,132,797 shares; 2025Q2: 1,144,999 shares; 2025Q3: 1,085,173 shares; 2025Q4: 1,018,316 shares; 2026Q1: 1,001,435 shares; 2026Q2: 964,595 shares 964,595 $106M 0.38% -36,840 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,961 shares; 2024Q4: 667,864 shares; 2025Q1: 688,715 shares; 2025Q2: 710,710 shares; 2025Q3: 703,046 shares; 2025Q4: 767,486 shares; 2026Q1: 781,672 shares; 2026Q2: 793,030 shares 793,030 $104M 0.38% +11,358 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,180 shares; 2024Q4: 656,582 shares; 2025Q1: 672,741 shares; 2025Q2: 671,938 shares; 2025Q3: 818,930 shares; 2025Q4: 888,308 shares; 2026Q1: 857,969 shares; 2026Q2: 906,681 shares 906,681 $104M 0.37% +48,712 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: 2,477,337 shares; 2024Q4: 2,405,501 shares; 2025Q1: 2,333,983 shares; 2025Q2: 2,359,043 shares; 2025Q3: 2,297,028 shares; 2025Q4: 2,265,102 shares; 2026Q1: 2,213,188 shares; 2026Q2: 2,170,967 shares 2,170,967 $103M 0.37% -42,221 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: 404,622 shares; 2024Q4: 505,465 shares; 2025Q1: 506,312 shares; 2025Q2: 516,782 shares; 2025Q3: 506,803 shares; 2025Q4: 503,486 shares; 2026Q1: 489,396 shares; 2026Q2: 480,378 shares 480,378 $102M 0.37% -9,018 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,720,173 shares; 2025Q3: 2,582,532 shares; 2025Q4: 2,522,575 shares; 2026Q1: 2,455,989 shares; 2026Q2: 2,369,515 shares 2,369,515 $100M 0.36% -86,474 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,588 shares; 2026Q1: 299,500 shares; 2026Q2: 293,606 shares 293,606 $98.3M 0.35% -5,894 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,599 shares; 2024Q4: 2,580,190 shares; 2025Q1: 2,666,190 shares; 2025Q2: 2,657,577 shares; 2025Q3: 2,600,076 shares; 2025Q4: 2,515,832 shares; 2026Q1: 2,496,191 shares; 2026Q2: 2,482,519 shares 2,482,519 $97.6M 0.35% -13,672 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,587 shares; 2024Q4: 226,101 shares; 2025Q1: 232,767 shares; 2025Q2: 240,048 shares; 2025Q3: 238,227 shares; 2025Q4: 263,541 shares; 2026Q1: 268,095 shares; 2026Q2: 271,712 shares 271,712 $97.1M 0.35% +3,617 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,807 shares; 2024Q4: 2,608,646 shares; 2025Q1: 2,562,184 shares; 2025Q2: 2,571,917 shares; 2025Q3: 2,445,904 shares; 2025Q4: 2,310,372 shares; 2026Q1: 2,255,590 shares; 2026Q2: 2,174,024 shares 2,174,024 $95M 0.34% -81,566 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,577 shares; 2024Q4: 1,163,381 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,145,246 shares; 2025Q3: 1,086,459 shares; 2025Q4: 1,064,615 shares; 2026Q1: 1,041,148 shares; 2026Q2: 1,008,519 shares 1,008,519 $94.2M 0.34% -32,629 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,268 shares; 2024Q4: 2,945,553 shares; 2025Q1: 3,052,273 shares; 2025Q2: 3,064,642 shares; 2025Q3: 3,006,822 shares; 2025Q4: 2,911,154 shares; 2026Q1: 2,911,368 shares; 2026Q2: 2,876,215 shares 2,876,215 $93.6M 0.34% -35,153 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,728 shares; 2024Q4: 1,883,355 shares; 2025Q1: 1,848,381 shares; 2025Q2: 1,658,762 shares; 2025Q3: 1,575,051 shares; 2025Q4: 1,488,421 shares; 2026Q1: 1,445,533 shares; 2026Q2: 1,392,133 shares 1,392,133 $91.7M 0.33% -53,400 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452,006 shares; 2024Q4: 3,487,019 shares; 2025Q1: 3,213,574 shares; 2025Q2: 3,243,550 shares; 2025Q3: 3,144,294 shares; 2025Q4: 2,895,761 shares; 2026Q1: 2,839,636 shares; 2026Q2: 2,749,682 shares 2,749,682 $90M 0.32% -89,954 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606,214 shares; 2024Q4: 4,461,932 shares; 2025Q1: 7,140,421 shares; 2025Q2: 7,202,282 shares; 2025Q3: 6,848,634 shares; 2025Q4: 6,490,833 shares; 2026Q1: 6,321,221 shares; 2026Q2: 6,079,228 shares 6,079,228 $89.8M 0.32% -241,993 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,700 shares; 2025Q3: 379,872 shares; 2025Q4: 365,562 shares; 2026Q1: 374,492 shares; 2026Q2: 372,117 shares 372,117 $88.6M 0.32% -2,375 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922,827 shares; 2024Q4: 4,936,306 shares; 2025Q1: 5,056,675 shares; 2025Q2: 5,173,982 shares; 2025Q3: 4,986,448 shares; 2025Q4: 4,765,107 shares; 2026Q1: 4,652,714 shares; 2026Q2: 4,538,986 shares 4,538,986 $88.1M 0.32% -113,728 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209,623 shares; 2024Q4: 5,228,918 shares; 2025Q1: 5,270,775 shares; 2025Q2: 4,911,214 shares; 2025Q3: 4,080,392 shares; 2025Q4: 3,166,850 shares; 2026Q1: 3,520,764 shares; 2026Q2: 5,326,081 shares 5,326,081 $88M 0.32% +1,805,317 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,391 shares; 2024Q4: 1,344,041 shares; 2025Q1: 1,320,434 shares; 2025Q2: 1,324,376 shares; 2025Q3: 1,257,312 shares; 2025Q4: 1,187,673 shares; 2026Q1: 1,153,128 shares; 2026Q2: 1,110,347 shares 1,110,347 $85.6M 0.31% -42,781 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: 423,179 shares; 2024Q4: 419,396 shares; 2025Q1: 407,124 shares; 2025Q2: 410,449 shares; 2025Q3: 402,016 shares; 2025Q4: 400,469 shares; 2026Q1: 388,988 shares; 2026Q2: 380,365 shares 380,365 $85.3M 0.31% -8,623 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169,404 shares; 2024Q4: 3,149,451 shares; 2025Q1: 3,242,860 shares; 2025Q2: 3,206,568 shares; 2025Q3: 4,872,441 shares; 2025Q4: 5,335,330 shares; 2026Q1: 5,226,450 shares; 2026Q2: 5,226,166 shares 5,226,166 $84.5M 0.3% -284 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,330 shares; 2024Q4: 765,109 shares; 2025Q1: 802,540 shares; 2025Q2: 799,110 shares; 2025Q3: 787,486 shares; 2025Q4: 763,419 shares; 2026Q1: 758,373 shares; 2026Q2: 752,718 shares 752,718 $84.1M 0.3% -5,655 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: 2,784,300 shares; 2024Q4: 2,810,176 shares; 2025Q1: 2,799,699 shares; 2025Q2: 2,829,915 shares; 2025Q3: 2,798,703 shares; 2025Q4: 2,662,953 shares; 2026Q1: 2,569,653 shares; 2026Q2: 2,505,295 shares 2,505,295 $82M 0.3% -64,358 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME 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: 671,176 shares; 2025Q4: 652,417 shares; 2026Q1: 639,170 shares; 2026Q2: 615,748 shares 615,748 $81.6M 0.29% -23,422 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS 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: 119,741 shares; 2026Q2: 635,975 shares 635,975 $80.1M 0.29% +516,234 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769,912 shares; 2024Q4: 21,335,906 shares; 2025Q1: 21,864,348 shares; 2025Q2: 21,556,650 shares; 2025Q3: 21,535,083 shares; 2025Q4: 23,433,000 shares; 2026Q1: 22,755,917 shares; 2026Q2: 22,942,199 shares 22,942,199 $79.6M 0.29% +186,282 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,183 shares; 2024Q4: 250,322 shares; 2025Q1: 262,601 shares; 2025Q2: 261,482 shares; 2025Q3: 257,687 shares; 2025Q4: 214,169 shares; 2026Q1: 212,754 shares; 2026Q2: 211,164 shares 211,164 $79.5M 0.29% -1,590 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,216 shares; 2025Q4: 438,153 shares; 2026Q1: 426,386 shares; 2026Q2: 418,234 shares 418,234 $78.8M 0.28% -8,152 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: 599,601 shares; 2024Q4: 577,320 shares; 2025Q1: 561,980 shares; 2025Q2: 566,319 shares; 2025Q3: 548,988 shares; 2025Q4: 542,968 shares; 2026Q1: 528,390 shares; 2026Q2: 516,619 shares 516,619 $78.3M 0.28% -11,771 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,519 shares; 2024Q4: 899,468 shares; 2025Q1: 900,402 shares; 2025Q2: 895,605 shares; 2025Q3: 868,706 shares; 2025Q4: 898,319 shares; 2026Q1: 1,603,167 shares; 2026Q2: 1,537,433 shares 1,537,433 $76.1M 0.27% -65,734 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,256 shares; 2024Q4: 2,136,514 shares; 2025Q1: 2,206,990 shares; 2025Q2: 2,202,700 shares; 2025Q3: 2,156,183 shares; 2025Q4: 2,058,722 shares; 2026Q1: 2,077,769 shares; 2026Q2: 2,032,381 shares 2,032,381 $74.2M 0.27% -45,388 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,060 shares; 2024Q4: 435,633 shares; 2025Q1: 451,048 shares; 2025Q2: 449,429 shares; 2025Q3: 439,110 shares; 2025Q4: 426,836 shares; 2026Q1: 422,810 shares; 2026Q2: 429,513 shares 429,513 $74M 0.27% +6,703 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: 813,083 shares; 2024Q4: 789,419 shares; 2025Q1: 769,885 shares; 2025Q2: 773,775 shares; 2025Q3: 750,842 shares; 2025Q4: 622,584 shares; 2026Q1: 608,814 shares; 2026Q2: 598,237 shares 598,237 $73.6M 0.27% -10,577 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,860 shares; 2026Q1: 247,436 shares; 2026Q2: 322,668 shares 322,668 $72.6M 0.26% +75,232 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,800 shares; 2024Q4: 935,365 shares; 2025Q1: 912,493 shares; 2025Q2: 913,023 shares; 2025Q3: 888,792 shares; 2025Q4: 866,383 shares; 2026Q1: 813,579 shares; 2026Q2: 855,739 shares 855,739 $71.5M 0.26% +42,160 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865,144 shares; 2024Q4: 3,883,015 shares; 2025Q1: 4,101,685 shares; 2025Q2: 4,029,522 shares; 2025Q3: 4,106,951 shares; 2025Q4: 4,001,596 shares; 2026Q1: 3,899,376 shares; 2026Q2: 3,846,305 shares 3,846,305 $71.3M 0.26% -53,071 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: 649,878 shares; 2026Q2: 684,636 shares 684,636 $69.1M 0.25% +34,758 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,009 shares; 2024Q4: 1,560,271 shares; 2025Q1: 1,544,290 shares; 2025Q2: 1,556,708 shares; 2025Q3: 1,524,734 shares; 2025Q4: 1,502,408 shares; 2026Q1: 1,473,959 shares; 2026Q2: 1,444,442 shares 1,444,442 $69M 0.25% -29,517 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,397 shares; 2024Q4: 1,207,043 shares; 2025Q1: 1,234,984 shares; 2025Q2: 1,209,333 shares; 2025Q3: 2,393,566 shares; 2025Q4: 2,621,555 shares; 2026Q1: 2,563,181 shares; 2026Q2: 2,631,855 shares 2,631,855 $68M 0.25% +68,674 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,616 shares; 2024Q4: 1,777,002 shares; 2025Q1: 1,859,436 shares; 2025Q2: 1,842,251 shares; 2025Q3: 1,802,452 shares; 2025Q4: 1,748,092 shares; 2026Q1: 1,720,134 shares; 2026Q2: 1,699,832 shares 1,699,832 $66.3M 0.24% -20,302 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,887 shares; 2024Q4: 348,138 shares; 2025Q1: 357,625 shares; 2025Q2: 354,224 shares; 2025Q3: 346,696 shares; 2025Q4: 336,177 shares; 2026Q1: 331,221 shares; 2026Q2: 327,473 shares 327,473 $66.3M 0.24% -3,748 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,499 shares; 2024Q4: 3,300,073 shares; 2025Q1: 3,257,013 shares; 2025Q2: 3,534,584 shares; 2025Q3: 3,580,812 shares; 2025Q4: 1,985,057 shares; 2026Q1: 1,727,444 shares; 2026Q2: 1,434,870 shares 1,434,870 $64.7M 0.23% -292,574 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: 678,597 shares; 2024Q4: 628,952 shares; 2025Q1: 501,440 shares; 2025Q2: 396,408 shares; 2025Q3: 371,098 shares; 2025Q4: 331,564 shares; 2026Q1: 297,662 shares; 2026Q2: 291,939 shares 291,939 $63.8M 0.23% -5,723 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: 3,154,612 shares; 2024Q4: 3,114,809 shares; 2025Q1: 3,056,255 shares; 2025Q2: 2,984,355 shares; 2025Q3: 2,863,355 shares; 2025Q4: 2,683,738 shares; 2026Q1: 2,631,883 shares; 2026Q2: 2,587,236 shares 2,587,236 $63.5M 0.23% -44,647 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,960 shares; 2024Q4: 299,511 shares; 2025Q1: 290,537 shares; 2025Q2: 240,688 shares; 2025Q3: 235,086 shares; 2025Q4: 234,187 shares; 2026Q1: 227,554 shares; 2026Q2: 223,081 shares 223,081 $63.1M 0.23% -4,473 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,393 shares; 2024Q4: 146,864 shares; 2025Q1: 143,951 shares; 2025Q2: 169,637 shares; 2025Q3: 165,902 shares; 2025Q4: 146,459 shares; 2026Q1: 142,526 shares; 2026Q2: 139,586 shares 139,586 $63M 0.23% -2,940 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,595 shares; 2024Q4: 196,025 shares; 2025Q1: 190,111 shares; 2025Q2: 191,759 shares; 2025Q3: 187,089 shares; 2025Q4: 186,321 shares; 2026Q1: 180,673 shares; 2026Q2: 177,200 shares 177,200 $62.8M 0.23% -3,473 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,253 shares; 2024Q4: 280,982 shares; 2025Q1: 272,508 shares; 2025Q2: 275,021 shares; 2025Q3: 268,309 shares; 2025Q4: 267,085 shares; 2026Q1: 258,975 shares; 2026Q2: 253,957 shares 253,957 $60.5M 0.22% -5,018 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS 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: 3,190,377 shares; 2026Q2: 3,080,587 shares 3,080,587 $60.3M 0.22% -109,790 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,508 shares; 2024Q4: 498,334 shares; 2025Q1: 483,086 shares; 2025Q2: 487,247 shares; 2025Q3: 475,937 shares; 2025Q4: 474,551 shares; 2026Q1: 458,824 shares; 2026Q2: 451,170 shares 451,170 $59.9M 0.22% -7,654 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,574 shares; 2024Q4: 260,684 shares; 2025Q1: 463,436 shares; 2025Q2: 461,474 shares; 2025Q3: 454,595 shares; 2025Q4: 441,467 shares; 2026Q1: 438,571 shares; 2026Q2: 339,881 shares 339,881 $59.7M 0.22% -98,690 Timeline ATKR ATKORE INC More: the full row for ATKORE 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: 783,738 shares; 2026Q1: 777,905 shares; 2026Q2: 772,294 shares 772,294 $58.7M 0.21% -5,611 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,917 shares; 2024Q4: 652,717 shares; 2025Q1: 639,554 shares; 2025Q2: 959,704 shares; 2025Q3: 939,765 shares; 2025Q4: 905,603 shares; 2026Q1: 876,144 shares; 2026Q2: 863,160 shares 863,160 $58.5M 0.21% -12,984 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,518 shares; 2024Q4: 1,337,022 shares; 2025Q1: 1,300,078 shares; 2025Q2: 1,299,791 shares; 2025Q3: 1,233,268 shares; 2025Q4: 1,164,436 shares; 2026Q1: 1,126,831 shares; 2026Q2: 1,122,824 shares 1,122,824 $58M 0.21% -4,007 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: 787,209 shares; 2024Q4: 762,318 shares; 2025Q1: 741,931 shares; 2025Q2: 739,650 shares; 2025Q3: 728,065 shares; 2025Q4: 692,957 shares; 2026Q1: 733,048 shares; 2026Q2: 723,080 shares 723,080 $52.5M 0.19% -9,968 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW 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: 1,221,427 shares 1,221,427 $50.5M 0.18% new Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL 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: 573,512 shares; 2026Q2: 568,923 shares 568,923 $49.5M 0.18% -4,589 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,461,309 shares; 2024Q4: 31,709,729 shares; 2025Q1: 29,332,969 shares; 2025Q2: 29,582,308 shares; 2025Q3: 27,501,980 shares; 2025Q4: 25,893,384 shares; 2026Q1: 24,521,670 shares; 2026Q2: 23,696,407 shares 23,696,407 $49.5M 0.18% -825,263 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: 476,598 shares; 2024Q4: 479,469 shares; 2025Q1: 505,695 shares; 2025Q2: 494,562 shares; 2025Q3: 488,393 shares; 2025Q4: 443,715 shares; 2026Q1: 552,568 shares; 2026Q2: 867,494 shares 867,494 $45.8M 0.17% +314,926 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: 382,728 shares; 2024Q4: 373,688 shares; 2025Q1: 363,914 shares; 2025Q2: 365,649 shares; 2025Q3: 356,929 shares; 2025Q4: 306,695 shares; 2026Q1: 298,044 shares; 2026Q2: 320,022 shares 320,022 $43.8M 0.16% +21,978 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,486 shares; 2024Q4: 2,523,989 shares; 2025Q1: 2,595,058 shares; 2025Q2: 2,599,876 shares; 2025Q3: 2,548,377 shares; 2025Q4: 2,473,951 shares; 2026Q1: 2,462,589 shares; 2026Q2: 2,426,959 shares 2,426,959 $38.2M 0.14% -35,630 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,286 shares; 2024Q4: 160,053 shares; 2025Q1: 168,585 shares; 2025Q2: 158,441 shares; 2025Q3: 929,227 shares; 2025Q4: 895,131 shares; 2026Q1: 805,026 shares; 2026Q2: 786,946 shares 786,946 $36.6M 0.13% -18,080 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756,718 shares; 2024Q4: 3,684,720 shares; 2025Q1: 3,630,279 shares; 2025Q2: 3,603,029 shares; 2025Q3: 3,427,659 shares; 2025Q4: 3,221,043 shares; 2026Q1: 3,055,996 shares; 2026Q2: 2,941,004 shares 2,941,004 $34.3M 0.12% -114,992 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: 267,599 shares; 2024Q4: 251,979 shares; 2025Q1: 263,951 shares; 2025Q2: 268,159 shares; 2025Q3: 258,526 shares; 2025Q4: 124,934 shares; 2026Q1: 85,063 shares; 2026Q2: 69,554 shares 69,554 $33.2M 0.12% -15,509 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: 296,221 shares; 2024Q4: 278,105 shares; 2025Q1: 275,802 shares; 2025Q2: 274,583 shares; 2025Q3: 294,847 shares; 2025Q4: 285,499 shares; 2026Q1: 308,563 shares; 2026Q2: 335,884 shares 335,884 $29.2M 0.11% +27,321 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,269 shares; 2024Q4: 1,280,601 shares; 2025Q1: 1,307,968 shares; 2025Q2: 1,293,925 shares; 2025Q3: 1,255,982 shares; 2025Q4: 1,163,768 shares; 2026Q1: 1,231,370 shares; 2026Q2: 1,230,039 shares 1,230,039 $28.5M 0.1% -1,331 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,011 shares; 2024Q4: 1,071,349 shares; 2025Q1: 1,166,788 shares; 2025Q2: 1,160,899 shares; 2025Q3: 1,095,795 shares; 2025Q4: 1,057,879 shares; 2026Q1: 1,095,876 shares; 2026Q2: 1,067,399 shares 1,067,399 $28.1M 0.1% -28,477 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,394 shares; 2024Q4: 127,169 shares; 2025Q1: 124,025 shares; 2025Q2: 123,557 shares; 2025Q3: 118,015 shares; 2025Q4: 98,329 shares; 2026Q1: 96,688 shares; 2026Q2: 80,033 shares 80,033 $25.4M 0.09% -16,655 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,487 shares; 2024Q4: 1,495,312 shares; 2025Q1: 865,919 shares; 2025Q2: 861,160 shares; 2025Q3: 815,259 shares; 2025Q4: 772,124 shares; 2026Q1: 655,536 shares; 2026Q2: 500,935 shares 500,935 $23.9M 0.09% -154,601 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: 50,148 shares; 2024Q4: 33,502 shares; 2025Q1: 35,880 shares; 2025Q2: 34,672 shares; 2025Q3: 34,033 shares; 2025Q4: 29,428 shares; 2026Q1: 29,464 shares; 2026Q2: 58,192 shares 58,192 $23.1M 0.08% +28,728 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,342 shares; 2024Q4: 404,141 shares; 2025Q1: 360,578 shares; 2025Q2: 350,966 shares; 2025Q3: 326,879 shares; 2025Q4: 314,432 shares; 2026Q1: 295,360 shares; 2026Q2: 287,941 shares 287,941 $15.9M 0.06% -7,419 Timeline LXFR LUXFER HLDGS PLC More: the full row for LUXFER HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,494 shares; 2024Q4: 693,552 shares; 2025Q1: 738,724 shares; 2025Q2: 714,715 shares; 2025Q3: 670,410 shares; 2025Q4: 837,433 shares; 2026Q1: 792,599 shares; 2026Q2: 873,304 shares 873,304 $15.8M 0.06% +80,705 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,197 shares; 2025Q2: 316,810 shares; 2025Q3: 302,826 shares; 2025Q4: 266,287 shares; 2026Q1: 288,058 shares; 2026Q2: 287,583 shares 287,583 $15M 0.05% -475 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,159 shares; 2024Q4: 51,802 shares; 2025Q1: 51,506 shares; 2025Q2: 51,275 shares; 2025Q3: 48,760 shares; 2025Q4: 46,537 shares; 2026Q1: 47,195 shares; 2026Q2: 46,578 shares 46,578 $13.6M 0.05% -617 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,341 shares; 2024Q4: 65,565 shares; 2025Q1: 64,915 shares; 2025Q2: 63,512 shares; 2025Q3: 58,995 shares; 2025Q4: 51,598 shares; 2026Q1: 41,739 shares; 2026Q2: 58,865 shares 58,865 $13.5M 0.05% +17,126 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,671 shares; 2024Q4: 627,110 shares; 2025Q1: 691,417 shares; 2025Q2: 678,027 shares; 2025Q3: 628,266 shares; 2025Q4: 604,800 shares; 2026Q1: 535,751 shares; 2026Q2: 518,851 shares 518,851 $13.3M 0.05% -16,900 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,415 shares; 2024Q4: 111,411 shares; 2025Q1: 103,188 shares; 2025Q2: 131,471 shares; 2025Q3: 123,319 shares; 2025Q4: 162,468 shares; 2026Q1: 154,299 shares; 2026Q2: 171,003 shares 171,003 $13M 0.05% +16,704 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,214 shares; 2025Q3: 299,529 shares; 2025Q4: 398,497 shares; 2026Q1: 384,421 shares; 2026Q2: 375,386 shares 375,386 $13M 0.05% -9,035 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,493 shares; 2026Q1: 219,995 shares; 2026Q2: 258,991 shares 258,991 $12M 0.04% +38,996 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,954 shares; 2024Q4: 85,842 shares; 2025Q1: 84,895 shares; 2025Q2: 91,158 shares; 2025Q3: 88,683 shares; 2025Q4: 97,456 shares; 2026Q1: 122,941 shares; 2026Q2: 132,787 shares 132,787 $11.1M 0.04% +9,846 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: 299,965 shares; 2024Q4: 304,290 shares; 2025Q1: 277,046 shares; 2025Q2: 183,665 shares; 2025Q3: 168,932 shares; 2025Q4: 157,664 shares; 2026Q1: 144,762 shares; 2026Q2: 139,342 shares 139,342 $10.7M 0.04% -5,420 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,357 shares; 2024Q4: 757,339 shares; 2025Q1: 780,940 shares; 2025Q2: 771,670 shares; 2025Q3: 311,668 shares; 2025Q4: 262,634 shares; 2026Q1: 237,641 shares; 2026Q2: 338,312 shares 338,312 $9.83M 0.04% +100,671 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,084 shares; 2024Q4: 275,270 shares; 2025Q1: 256,849 shares; 2025Q2: 248,909 shares; 2025Q3: 233,573 shares; 2025Q4: 223,332 shares; 2026Q1: 202,725 shares; 2026Q2: 195,312 shares 195,312 $9.59M 0.03% -7,413 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,350 shares; 2024Q4: 111,759 shares; 2025Q1: 89,136 shares; 2025Q2: 54,658 shares; 2025Q3: 50,851 shares; 2025Q4: 96,458 shares; 2026Q1: 14,509 shares; 2026Q2: 38,086 shares 38,086 $9.38M 0.03% +23,577 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,266 shares; 2026Q2: 101,792 shares 101,792 $9.34M 0.03% -1,474 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,485 shares; 2024Q4: 132,107 shares; 2025Q1: 145,964 shares; 2025Q2: 145,780 shares; 2025Q3: 131,958 shares; 2025Q4: 162,552 shares; 2026Q1: 171,668 shares; 2026Q2: 102,200 shares 102,200 $9.28M 0.03% -69,468 Timeline VVX V2X INC More: the full row for V2X 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: 123,557 shares; 2025Q4: 117,761 shares; 2026Q1: 108,871 shares; 2026Q2: 121,561 shares 121,561 $9.06M 0.03% +12,690 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,193 shares; 2024Q4: 282,221 shares; 2025Q1: 339,340 shares; 2025Q2: 328,307 shares; 2025Q3: 309,720 shares; 2025Q4: 296,413 shares; 2026Q1: 271,793 shares; 2026Q2: 261,575 shares 261,575 $8.75M 0.03% -10,218 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,694 shares; 2024Q4: 262,605 shares; 2025Q1: 350,231 shares; 2025Q2: 295,542 shares; 2025Q3: 312,842 shares; 2025Q4: 308,491 shares; 2026Q1: 313,891 shares; 2026Q2: 552,367 shares 552,367 $8.73M 0.03% +238,476 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,530 shares; 2024Q4: 1,235,762 shares; 2025Q1: 208,303 shares; 2025Q2: 200,070 shares; 2025Q3: 187,752 shares; 2025Q4: 179,723 shares; 2026Q1: 164,849 shares; 2026Q2: 158,487 shares 158,487 $8.31M 0.03% -6,362 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,015 shares; 2024Q4: 149,054 shares; 2025Q1: 153,376 shares; 2025Q2: 205,890 shares; 2025Q3: 214,417 shares; 2025Q4: 196,240 shares; 2026Q1: 196,750 shares; 2026Q2: 226,739 shares 226,739 $7.91M 0.03% +29,989 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD 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: 41,048 shares; 2025Q4: 47,948 shares; 2026Q1: 145,136 shares; 2026Q2: 158,692 shares 158,692 $7.2M 0.03% +13,556 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,621 shares; 2024Q4: 224,591 shares; 2025Q1: 223,414 shares; 2025Q2: 241,085 shares; 2025Q3: 238,713 shares; 2025Q4: 264,944 shares; 2026Q1: 340,408 shares; 2026Q2: 368,611 shares 368,611 $7.12M 0.03% +28,203 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,598 shares; 2024Q4: 1,369,518 shares; 2025Q1: 1,450,014 shares; 2025Q2: 881,021 shares; 2025Q3: 874,267 shares; 2025Q4: 857,651 shares; 2026Q1: 777,185 shares; 2026Q2: 763,253 shares 763,253 $6.24M 0.02% -13,932 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,104 shares; 2024Q4: 526,293 shares; 2025Q1: 503,741 shares; 2025Q2: 394,315 shares; 2025Q3: 391,635 shares; 2025Q4: 380,478 shares; 2026Q1: 371,828 shares; 2026Q2: 377,147 shares 377,147 $6.13M 0.02% +5,319 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: 49,781 shares; 2024Q4: 48,487 shares; 2025Q1: 47,527 shares; 2025Q2: 49,589 shares; 2025Q3: 44,253 shares; 2025Q4: 41,245 shares; 2026Q1: 25,789 shares; 2026Q2: 22,641 shares 22,641 $5.78M 0.02% -3,148 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,586 shares; 2026Q1: 128,872 shares; 2026Q2: 197,505 shares 197,505 $5.63M 0.02% +68,633 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: 47,896 shares; 2024Q4: 41,293 shares; 2025Q1: 41,053 shares; 2025Q2: 39,520 shares; 2025Q3: 37,460 shares; 2025Q4: 31,004 shares; 2026Q1: 15,731 shares; 2026Q2: 15,429 shares 15,429 $5.05M 0.02% -302 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 16,081 shares; 2025Q1: 16,012 shares; 2025Q2: 15,221 shares; 2025Q3: 14,611 shares; 2025Q4: 11,822 shares; 2026Q1: 4,876 shares; 2026Q2: 4,775 shares 4,775 $4.83M 0.02% -101 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,740 shares; 2026Q1: 750,305 shares; 2026Q2: 760,877 shares 760,877 $4.81M 0.02% +10,572 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: 108,066 shares; 2024Q4: 89,741 shares; 2025Q1: 89,514 shares; 2025Q2: 84,126 shares; 2025Q3: 82,060 shares; 2025Q4: 65,363 shares; 2026Q1: 22,056 shares; 2026Q2: 21,592 shares 21,592 $4.51M 0.02% -464 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,345 shares; 2024Q4: 81,963 shares; 2025Q1: 81,963 shares; 2025Q2: 79,295 shares; 2025Q3: 77,584 shares; 2025Q4: 82,050 shares; 2026Q1: 82,050 shares; 2026Q2: 65,651 shares 65,651 $4.49M 0.02% -16,399 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,110 shares; 2024Q4: 130,406 shares; 2025Q1: 70,261 shares; 2025Q2: 64,611 shares; 2025Q3: 74,731 shares; 2025Q4: 206,866 shares; 2026Q1: 61,606 shares; 2026Q2: 27,210 shares 27,210 $4.48M 0.02% -34,396 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: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 7,779 shares; 2025Q2: 7,727 shares; 2025Q3: 6,630 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares 6,656 $3.87M 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 3,404 shares; 2025Q1: 3,058 shares; 2025Q2: 2,954 shares; 2025Q3: 2,919 shares; 2025Q4: 2,681 shares; 2026Q1: 1,886 shares; 2026Q2: 1,855 shares 1,855 $3.69M 0.01% -31 Timeline TTGT TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,945 shares; 2025Q1: 686,440 shares; 2025Q2: 661,130 shares; 2025Q3: 635,932 shares; 2025Q4: 607,040 shares; 2026Q1: 556,869 shares; 2026Q2: 962,168 shares 962,168 $3.46M 0.01% +405,299 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: 41,130 shares; 2024Q4: 34,974 shares; 2025Q1: 34,808 shares; 2025Q2: 33,224 shares; 2025Q3: 31,809 shares; 2025Q4: 25,908 shares; 2026Q1: 11,502 shares; 2026Q2: 11,258 shares 11,258 $3.06M 0.01% -244 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: 40,700 shares; 2024Q4: 34,142 shares; 2025Q1: 34,139 shares; 2025Q2: 32,000 shares; 2025Q3: 31,538 shares; 2025Q4: 25,331 shares; 2026Q1: 9,777 shares; 2026Q2: 9,552 shares 9,552 $3M 0.01% -225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,389 shares; 2026Q1: 79,144 shares; 2026Q2: 73,049 shares 73,049 $2.95M 0.01% -6,095 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,822 shares; 2024Q4: 367,578 shares; 2025Q1: 361,385 shares; 2025Q2: 338,416 shares; 2025Q3: 329,975 shares; 2025Q4: 311,098 shares; 2026Q1: 262,238 shares; 2026Q2: 259,685 shares 259,685 $2.9M 0.01% -2,553 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: 462,779 shares; 2024Q4: 458,505 shares; 2025Q1: 430,983 shares; 2025Q2: 419,597 shares; 2025Q3: 393,220 shares; 2025Q4: 368,778 shares; 2026Q1: 266,919 shares; 2026Q2: 256,670 shares 256,670 $2.76M 0.01% -10,249 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,615 shares; 2024Q4: 22,791 shares; 2025Q1: 22,705 shares; 2025Q2: 21,682 shares; 2025Q3: 20,747 shares; 2025Q4: 17,005 shares; 2026Q1: 8,034 shares; 2026Q2: 8,847 shares 8,847 $2.31M 0.01% +813 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: 11,524 shares; 2024Q4: 11,253 shares; 2025Q1: 11,334 shares; 2025Q2: 11,334 shares; 2025Q3: 11,052 shares; 2025Q4: 11,476 shares; 2026Q1: 11,476 shares; 2026Q2: 11,476 shares 11,476 $2.3M 0.01% 0 Timeline 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: 21,754 shares; 2024Q4: 21,262 shares; 2025Q1: 21,019 shares; 2025Q2: 21,599 shares; 2025Q3: 19,853 shares; 2025Q4: 18,047 shares; 2026Q1: 17,835 shares; 2026Q2: 16,347 shares 16,347 $2.23M 0.01% -1,488 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,973 shares; 2024Q4: 161,108 shares; 2025Q1: 141,523 shares; 2025Q2: 136,647 shares; 2025Q3: 135,050 shares; 2025Q4: 119,231 shares; 2026Q1: 82,463 shares; 2026Q2: 80,317 shares 80,317 $2.16M 0.01% -2,146 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: 6,822 shares; 2024Q4: 6,748 shares; 2025Q1: 6,648 shares; 2025Q2: 6,873 shares; 2025Q3: 6,007 shares; 2025Q4: 5,549 shares; 2026Q1: 5,529 shares; 2026Q2: 5,483 shares 5,483 $2.12M 0.01% -46 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: 7,016 shares; 2024Q4: 6,984 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares; 2025Q3: 6,903 shares; 2025Q4: 6,918 shares; 2026Q1: 6,918 shares; 2026Q2: 6,918 shares 6,918 $2M 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,898 shares; 2024Q4: 734,030 shares; 2025Q1: 734,507 shares; 2025Q2: 684,577 shares; 2025Q3: 661,373 shares; 2025Q4: 636,833 shares; 2026Q1: 597,524 shares; 2026Q2: 633,109 shares 633,109 $1.99M 0.01% +35,585 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,488 shares; 2024Q4: 41,015 shares; 2025Q1: 36,030 shares; 2025Q2: 34,788 shares; 2025Q3: 34,384 shares; 2025Q4: 30,356 shares; 2026Q1: 20,995 shares; 2026Q2: 20,449 shares 20,449 $1.94M 0.01% -546 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,156 shares; 2024Q4: 70,126 shares; 2025Q1: 62,170 shares; 2025Q2: 63,834 shares; 2025Q3: 64,104 shares; 2025Q4: 58,848 shares; 2026Q1: 41,476 shares; 2026Q2: 47,458 shares 47,458 $1.94M 0.01% +5,982 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: 67,662 shares; 2024Q4: 56,523 shares; 2025Q1: 56,291 shares; 2025Q2: 53,201 shares; 2025Q3: 51,186 shares; 2025Q4: 41,105 shares; 2026Q1: 18,862 shares; 2026Q2: 18,477 shares 18,477 $1.78M 0.01% -385 Timeline WAT WATERS CORP More: the full row for WATERS 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: 4,000 shares; 2026Q2: 4,588 shares 4,588 $1.72M 0.01% +588 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,126 shares; 2024Q4: 29,719 shares; 2025Q1: 29,595 shares; 2025Q2: 28,137 shares; 2025Q3: 26,889 shares; 2025Q4: 21,776 shares; 2026Q1: 9,020 shares; 2026Q2: 8,804 shares 8,804 $1.71M 0.01% -216 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 25,723 shares; 2026Q1: 28,800 shares; 2026Q2: 28,350 shares 28,350 $1.7M 0.01% -450 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: 36,225 shares; 2024Q4: 35,291 shares; 2025Q1: 34,603 shares; 2025Q2: 36,269 shares; 2025Q3: 33,220 shares; 2025Q4: 30,560 shares; 2026Q1: 30,313 shares; 2026Q2: 29,827 shares 29,827 $1.7M 0.01% -486 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,936 shares; 2024Q4: 11,720 shares; 2025Q1: 11,563 shares; 2025Q2: 11,939 shares; 2025Q3: 10,606 shares; 2025Q4: 10,488 shares; 2026Q1: 10,410 shares; 2026Q2: 10,278 shares 10,278 $1.68M 0.01% -132 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: 9,279 shares; 2024Q4: 9,060 shares; 2025Q1: 8,911 shares; 2025Q2: 9,265 shares; 2025Q3: 8,375 shares; 2025Q4: 7,639 shares; 2026Q1: 7,547 shares; 2026Q2: 7,420 shares 7,420 $1.66M 0.01% -127 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,201 shares; 2024Q4: 83,312 shares; 2025Q1: 71,708 shares; 2025Q2: 70,926 shares; 2025Q3: 70,530 shares; 2025Q4: 64,763 shares; 2026Q1: 55,865 shares; 2026Q2: 55,344 shares 55,344 $1.59M 0.01% -521 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: 43,751 shares; 2024Q4: 42,558 shares; 2025Q1: 13,997 shares; 2025Q2: 16,140 shares; 2025Q3: 11,453 shares; 2025Q4: 11,453 shares; 2026Q1: 11,590 shares; 2026Q2: 11,288 shares 11,288 $1.58M 0.01% -302 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: 18,120 shares; 2024Q4: 17,762 shares; 2025Q1: 17,773 shares; 2025Q2: 18,536 shares; 2025Q3: 18,273 shares; 2025Q4: 16,503 shares; 2026Q1: 16,308 shares; 2026Q2: 15,933 shares 15,933 $1.52M 0.01% -375 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 87,167 shares; 2025Q1: 28,972 shares; 2025Q2: 11,914 shares; 2025Q3: 14,782 shares; 2025Q4: 62,084 shares; 2026Q1: 11,944 shares; 2026Q2: 5,054 shares 5,054 $1.52M 0.01% -6,890 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: 15,192 shares; 2024Q4: 14,838 shares; 2025Q1: 14,597 shares; 2025Q2: 15,175 shares; 2025Q3: 13,648 shares; 2025Q4: 12,304 shares; 2026Q1: 12,149 shares; 2026Q2: 11,872 shares 11,872 $1.5M 0.01% -277 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,416 shares; 2024Q4: 36,650 shares; 2025Q1: 33,097 shares; 2025Q2: 28,653 shares; 2025Q3: 29,130 shares; 2025Q4: 44,534 shares; 2026Q1: 6,917 shares; 2026Q2: 6,369 shares 6,369 $1.41M 0.01% -548 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 81,227 shares; 2025Q1: 36,251 shares; 2025Q2: 21,027 shares; 2025Q3: 15,169 shares; 2025Q4: 111,586 shares; 2026Q1: 23,531 shares; 2026Q2: 12,242 shares 12,242 $1.35M <0.01% -11,289 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: 127,110 shares; 2024Q4: 126,252 shares; 2025Q1: 125,636 shares; 2025Q2: 134,114 shares; 2025Q3: 136,032 shares; 2025Q4: 139,743 shares; 2026Q1: 127,794 shares; 2026Q2: 127,794 shares 127,794 $1.34M <0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,191 shares; 2024Q4: 13,959 shares; 2025Q1: 13,308 shares; 2025Q2: 12,351 shares; 2025Q3: 12,433 shares; 2025Q4: 11,965 shares; 2026Q1: 8,691 shares; 2026Q2: 11,008 shares 11,008 $1.31M <0.01% +2,317 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: 9,941 shares; 2024Q4: 9,673 shares; 2025Q1: 12,672 shares; 2025Q2: 13,407 shares; 2025Q3: 12,160 shares; 2025Q4: 11,055 shares; 2026Q1: 10,951 shares; 2026Q2: 10,737 shares 10,737 $1.3M <0.01% -214 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,739 shares; 2024Q4: 33,355 shares; 2025Q1: 29,301 shares; 2025Q2: 28,290 shares; 2025Q3: 27,967 shares; 2025Q4: 24,691 shares; 2026Q1: 17,076 shares; 2026Q2: 16,623 shares 16,623 $1.29M <0.01% -453 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: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,434 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares 3,394 $1.27M <0.01% 0 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: 20,221 shares; 2024Q4: 16,534 shares; 2025Q1: 16,433 shares; 2025Q2: 15,453 shares; 2025Q3: 14,970 shares; 2025Q4: 11,824 shares; 2026Q1: 3,035 shares; 2026Q2: 3,005 shares 3,005 $1.25M <0.01% -30 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,859 shares; 2024Q4: 69,655 shares; 2025Q1: 61,715 shares; 2025Q2: 59,371 shares; 2025Q3: 59,007 shares; 2025Q4: 53,418 shares; 2026Q1: 40,147 shares; 2026Q2: 39,233 shares 39,233 $1.24M <0.01% -914 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,851 shares; 2024Q4: 83,361 shares; 2025Q1: 80,517 shares; 2025Q2: 74,778 shares; 2025Q3: 74,722 shares; 2025Q4: 59,368 shares; 2026Q1: 17,587 shares; 2026Q2: 17,071 shares 17,071 $1.24M <0.01% -516 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: 4,680 shares; 2024Q4: 4,646 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,556 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares; 2026Q2: 4,479 shares 4,479 $1.07M <0.01% 0 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: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,577 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709 $968K <0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 7,593 shares; 2025Q1: 6,357 shares; 2025Q2: 3,943 shares; 2025Q3: 2,625 shares; 2025Q4: 5,454 shares; 2026Q1: 1,311 shares; 2026Q2: 2,534 shares 2,534 $938K <0.01% +1,223 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,687 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 8,905 shares; 2025Q4: 8,905 shares; 2026Q1: 8,905 shares; 2026Q2: 8,905 shares 8,905 $925K <0.01% 0 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 11,734 shares; 2025Q1: 8,198 shares; 2025Q2: 8,351 shares; 2025Q3: 8,083 shares; 2025Q4: 6,192 shares; 2026Q1: 5,319 shares; 2026Q2: 5,127 shares 5,127 $888K <0.01% -192 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: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 2,202 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,298 shares 2,298 $868K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,918 shares; 2024Q4: 97,363 shares; 2025Q1: 83,341 shares; 2025Q2: 80,188 shares; 2025Q3: 79,813 shares; 2025Q4: 71,708 shares; 2026Q1: 41,953 shares; 2026Q2: 40,864 shares 40,864 $820K <0.01% -1,089 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: 6,957 shares; 2024Q4: 6,683 shares; 2025Q1: 6,207 shares; 2025Q2: 7,348 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,136 shares; 2026Q2: 4,216 shares 4,216 $800K <0.01% +80 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: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,098 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207 $780K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,003 shares; 2025Q1: 5,911 shares; 2025Q2: 6,357 shares; 2025Q3: 5,778 shares; 2025Q4: 5,285 shares; 2026Q1: 5,227 shares; 2026Q2: 5,135 shares 5,135 $777K <0.01% -92 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,925 shares; 2024Q4: 30,925 shares; 2025Q1: 30,480 shares; 2025Q2: 27,712 shares; 2025Q3: 27,712 shares; 2025Q4: 29,281 shares; 2026Q1: 26,895 shares; 2026Q2: 26,895 shares 26,895 $731K <0.01% 0 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: 3,126 shares; 2024Q4: 3,042 shares; 2025Q1: 2,925 shares; 2025Q2: 3,225 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,369 shares; 2026Q2: 2,434 shares 2,434 $684K <0.01% +65 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: 1,567 shares; 2024Q4: 1,556 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,453 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494 $628K <0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,474 shares; 2024Q4: 21,588 shares; 2025Q1: 20,287 shares; 2025Q2: 19,619 shares; 2025Q3: 18,710 shares; 2025Q4: 17,216 shares; 2026Q1: 9,425 shares; 2026Q2: 9,177 shares 9,177 $603K <0.01% -248 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: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,304 shares 1,304 $565K <0.01% +85 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: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 991 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $557K <0.01% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,457 shares; 2024Q4: 40,985 shares; 2025Q1: 36,003 shares; 2025Q2: 34,764 shares; 2025Q3: 34,362 shares; 2025Q4: 30,336 shares; 2026Q1: 20,981 shares; 2026Q2: 20,421 shares 20,421 $554K <0.01% -560 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $540K <0.01% 0 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: not reported; 2026Q2: 437 shares 437 $504K <0.01% new 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: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $497K <0.01% 0 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: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 409 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399 $479K <0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,301 shares; 2024Q4: 34,898 shares; 2025Q1: 30,656 shares; 2025Q2: 29,602 shares; 2025Q3: 29,259 shares; 2025Q4: 25,831 shares; 2026Q1: 17,865 shares; 2026Q2: 17,397 shares 17,397 $466K <0.01% -468 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 1,836 shares; 2025Q4: 2,190 shares; 2026Q1: 2,116 shares; 2026Q2: 2,093 shares 2,093 $453K <0.01% -23 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $451K <0.01% 0 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: 5,190 shares; 2024Q4: 5,000 shares; 2025Q1: 4,692 shares; 2025Q2: 5,423 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,658 shares; 2026Q2: 3,743 shares 3,743 $439K <0.01% +85 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,178 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,155 shares; 2026Q2: 1,191 shares 1,191 $393K <0.01% +36 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: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 743 shares 743 $372K <0.01% 0 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: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $365K <0.01% 0 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: 1,615 shares; 2024Q4: 1,553 shares; 2025Q1: 1,426 shares; 2025Q2: 1,724 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,037 shares; 2026Q2: 1,059 shares 1,059 $361K <0.01% +22 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736 $356K <0.01% new Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $351K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279 shares; 2026Q2: 295 shares 295 $347K <0.01% +16 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: 93,081 shares; 2024Q4: 85,263 shares; 2025Q1: 8,917 shares; 2025Q2: 2,221 shares; 2025Q3: 2,175 shares; 2025Q4: 1,975 shares; 2026Q1: 1,913 shares; 2026Q2: 1,976 shares 1,976 $344K <0.01% +63 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: 4,054 shares; 2024Q4: 3,953 shares; 2025Q1: 3,821 shares; 2025Q2: 4,151 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,013 shares; 2026Q2: 3,057 shares 3,057 $336K <0.01% +44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 2,602 shares; 2026Q1: 2,165 shares; 2026Q2: 1,942 shares 1,942 $322K <0.01% -223 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: 2,001 shares; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,243 shares; 2026Q2: 1,283 shares 1,283 $319K <0.01% +40 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,222 shares; 2024Q4: 32,997 shares; 2025Q1: 30,616 shares; 2025Q2: 29,962 shares; 2025Q3: 16,430 shares; 2025Q4: 14,505 shares; 2026Q1: 10,030 shares; 2026Q2: 9,769 shares 9,769 $317K <0.01% -261 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: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876 $301K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,856 shares; 2025Q1: 7,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,899 shares; 2026Q1: 1,619 shares; 2026Q2: 2,013 shares 2,013 $297K <0.01% +394 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278 $296K <0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,653 shares; 2026Q2: 3,784 shares 3,784 $288K <0.01% +131 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,446 shares 1,446 $255K <0.01% new 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: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909 shares; 2026Q2: 1,909 shares 1,909 $249K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580 $247K <0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093 $237K <0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925 $236K <0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 563 shares 563 $234K <0.01% new Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $229K <0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608 $227K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 888 shares 888 $226K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901 $223K <0.01% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE 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: 908 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares 872 $219K <0.01% new 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: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 416 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $216K <0.01% 0 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,491 shares; 2025Q2: 236,475 shares; 2025Q3: 129,621 shares; 2025Q4: 4,083 shares; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648 $215K <0.01% new 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: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $215K <0.01% 0 Timeline EWT ISHARES INC More: the full row for ISHARES 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: 1,972 shares 1,972 $214K <0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 1,608 shares 1,608 $209K <0.01% +75 Timeline