VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 10,739 shares; 2025Q1: 13,512 shares; 2025Q2: 11,370 shares; 2025Q3: 1,404,800 shares; 2025Q4: 1,330,600 shares; 2026Q1: 1,204,700 shares; 2026Q2: 1,204,700 shares 1,204,700 $108M 3.46% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,600 shares; 2025Q4: 336,800 shares; 2026Q1: 304,900 shares; 2026Q2: 347,400 shares 347,400 $87.9M 2.81% +42,500 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: 239,200 shares; 2025Q4: 226,600 shares; 2026Q1: 205,100 shares; 2026Q2: 205,100 shares 205,100 $85.3M 2.73% 0 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 287,404 shares; 2025Q4: 266,300 shares; 2026Q1: 241,972 shares; 2026Q2: 281,600 shares 281,600 $75.3M 2.41% +39,628 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,600 shares; 2025Q1: 262,900 shares; 2025Q2: 236,700 shares; 2025Q3: 167,500 shares; 2025Q4: 158,600 shares; 2026Q1: 143,600 shares; 2026Q2: 143,600 shares 143,600 $72.6M 2.32% 0 Timeline SNEX STONEX GROUP INC More: the full row for STONEX 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: 112,200 shares; 2025Q3: 542,800 shares; 2025Q4: 513,300 shares; 2026Q1: 706,050 shares; 2026Q2: 564,600 shares 564,600 $66.9M 2.14% -141,450 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: 335,800 shares; 2025Q4: 318,100 shares; 2026Q1: 288,000 shares; 2026Q2: 338,638 shares 338,638 $63.8M 2.04% +50,638 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 101,500 shares; 2025Q4: 95,900 shares; 2026Q1: 88,000 shares; 2026Q2: 69,500 shares 69,500 $55.2M 1.77% -18,500 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 696,000 shares; 2025Q1: 634,000 shares; 2025Q2: 571,000 shares; 2025Q3: 390,900 shares; 2025Q4: 370,300 shares; 2026Q1: 335,200 shares; 2026Q2: 335,200 shares 335,200 $53M 1.69% 0 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: not reported; 2024Q4: 1,330,400 shares; 2025Q1: 1,211,900 shares; 2025Q2: 1,091,400 shares; 2025Q3: 754,200 shares; 2025Q4: 714,400 shares; 2026Q1: 646,700 shares; 2026Q2: 646,700 shares 646,700 $51.4M 1.64% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES 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: 3,339,200 shares; 2025Q4: 3,104,700 shares; 2026Q1: 2,810,900 shares; 2026Q2: 2,810,900 shares 2,810,900 $50.8M 1.62% 0 Timeline M MACYS INC More: the full row for MACYS 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: 2,474,200 shares; 2025Q4: 2,343,500 shares; 2026Q1: 2,121,700 shares; 2026Q2: 2,121,700 shares 2,121,700 $50M 1.6% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 556,100 shares; 2025Q4: 526,800 shares; 2026Q1: 476,900 shares; 2026Q2: 476,900 shares 476,900 $48.4M 1.55% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN 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: 449,500 shares; 2025Q4: 425,800 shares; 2026Q1: 385,500 shares; 2026Q2: 385,500 shares 385,500 $43.1M 1.38% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104,700 shares; 2025Q4: 1,993,600 shares; 2026Q1: 1,804,900 shares; 2026Q2: 1,804,900 shares 1,804,900 $38.6M 1.23% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR 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: 485,700 shares; 2025Q4: 460,000 shares; 2026Q1: 416,500 shares; 2026Q2: 416,500 shares 416,500 $38.5M 1.23% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 364,600 shares; 2025Q4: 345,400 shares; 2026Q1: 312,700 shares; 2026Q2: 384,500 shares 384,500 $38.1M 1.22% +71,800 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 135,500 shares; 2025Q4: 128,400 shares; 2026Q1: 116,200 shares; 2026Q2: 116,200 shares 116,200 $36M 1.15% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,300 shares; 2025Q4: 315,700 shares; 2026Q1: 285,800 shares; 2026Q2: 285,800 shares 285,800 $33.2M 1.06% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,652 shares; 2024Q4: 89,652 shares; 2025Q1: 91,232 shares; 2025Q2: 91,232 shares; 2025Q3: 527,232 shares; 2025Q4: 492,632 shares; 2026Q1: 450,282 shares; 2026Q2: 441,321 shares 441,321 $32.8M 1.05% -8,961 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,847 shares; 2024Q4: 147,347 shares; 2025Q1: 138,067 shares; 2025Q2: 135,467 shares; 2025Q3: 128,567 shares; 2025Q4: 147,667 shares; 2026Q1: 117,997 shares; 2026Q2: 134,754 shares 134,754 $32.2M 1.03% +16,757 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: 292,100 shares; 2025Q4: 276,700 shares; 2026Q1: 250,500 shares; 2026Q2: 250,500 shares 250,500 $31.6M 1.01% 0 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: 309,145 shares; 2024Q4: 288,245 shares; 2025Q1: 321,754 shares; 2025Q2: 387,154 shares; 2025Q3: 405,654 shares; 2025Q4: 395,954 shares; 2026Q1: 395,614 shares; 2026Q2: 360,114 shares 360,114 $31.3M 1% -35,500 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 124,500 shares; 2025Q4: 117,900 shares; 2026Q1: 106,800 shares; 2026Q2: 106,800 shares 106,800 $31M 0.99% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA 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: 202,400 shares; 2025Q4: 191,700 shares; 2026Q1: 173,500 shares; 2026Q2: 173,500 shares 173,500 $31M 0.99% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,300 shares; 2024Q4: 116,500 shares; 2025Q1: 100,400 shares; 2025Q2: 24,100 shares; 2025Q3: 24,400 shares; 2025Q4: 24,000 shares; 2026Q1: 23,800 shares; 2026Q2: 67,900 shares 67,900 $29.3M 0.94% +44,100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,091 shares; 2024Q4: 1,023,891 shares; 2025Q1: 1,022,561 shares; 2025Q2: 1,028,861 shares; 2025Q3: 1,045,061 shares; 2025Q4: 1,011,461 shares; 2026Q1: 921,731 shares; 2026Q2: 912,151 shares 912,151 $29.2M 0.93% -9,580 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610,900 shares; 2025Q4: 2,473,000 shares; 2026Q1: 2,239,000 shares; 2026Q2: 2,239,000 shares 2,239,000 $28.6M 0.91% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 404,500 shares; 2025Q4: 383,100 shares; 2026Q1: 346,800 shares; 2026Q2: 346,800 shares 346,800 $27.9M 0.89% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,400 shares; 2024Q4: 576,700 shares; 2025Q1: 602,430 shares; 2025Q2: 557,830 shares; 2025Q3: 534,630 shares; 2025Q4: 501,530 shares; 2026Q1: 459,700 shares; 2026Q2: 417,800 shares 417,800 $27.7M 0.89% -41,900 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,800,000 shares; 2025Q1: 8,927,200 shares; 2025Q2: 8,039,800 shares; 2025Q3: not reported; 2025Q4: 4,956,600 shares; 2026Q1: 4,487,400 shares; 2026Q2: 4,487,400 shares 4,487,400 $26.5M 0.85% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 36 shares; 2026Q2: 35 shares 35 $26.2M 0.84% -1 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,380 shares; 2024Q4: 279,580 shares; 2025Q1: 343,680 shares; 2025Q2: 324,880 shares; 2025Q3: 297,780 shares; 2025Q4: 271,580 shares; 2026Q1: 279,380 shares; 2026Q2: 279,780 shares 279,780 $25.9M 0.83% +400 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: 176,786 shares; 2024Q4: 172,886 shares; 2025Q1: 160,786 shares; 2025Q2: 164,286 shares; 2025Q3: 148,086 shares; 2025Q4: 144,386 shares; 2026Q1: 143,286 shares; 2026Q2: 148,286 shares 148,286 $25.5M 0.82% +5,000 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: 267,500 shares; 2024Q4: 292,700 shares; 2025Q1: 272,300 shares; 2025Q2: 282,900 shares; 2025Q3: 259,200 shares; 2025Q4: 252,400 shares; 2026Q1: 256,100 shares; 2026Q2: 263,900 shares 263,900 $25.3M 0.81% +7,800 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,365 shares; 2024Q4: 579,465 shares; 2025Q1: 569,565 shares; 2025Q2: 542,465 shares; 2025Q3: 510,665 shares; 2025Q4: 506,265 shares; 2026Q1: 492,465 shares; 2026Q2: 454,565 shares 454,565 $24.6M 0.79% -37,900 Timeline LYFT LYFT INC More: the full row for LYFT 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: 1,880,100 shares; 2025Q4: 1,780,900 shares; 2026Q1: 1,612,300 shares; 2026Q2: 1,612,300 shares 1,612,300 $23.6M 0.75% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,900 shares; 2024Q4: 176,300 shares; 2025Q1: 169,240 shares; 2025Q2: 173,440 shares; 2025Q3: 153,240 shares; 2025Q4: 149,740 shares; 2026Q1: 148,080 shares; 2026Q2: 153,480 shares 153,480 $22.5M 0.72% +5,400 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,000 shares; 2025Q3: 259,600 shares; 2025Q4: 241,900 shares; 2026Q1: 217,500 shares; 2026Q2: 217,100 shares 217,100 $22.4M 0.71% -400 Timeline ACM AECOM More: the full row for AECOM 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: 333,200 shares; 2025Q4: 315,600 shares; 2026Q1: 285,700 shares; 2026Q2: 285,700 shares 285,700 $19.9M 0.64% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332,200 shares; 2025Q4: 1,261,800 shares; 2026Q1: 1,142,400 shares; 2026Q2: 1,142,400 shares 1,142,400 $18.9M 0.6% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,706 shares; 2024Q4: 20,369 shares; 2025Q1: 17,521 shares; 2025Q2: 16,955 shares; 2025Q3: 16,963 shares; 2025Q4: 16,868 shares; 2026Q1: 11,399 shares; 2026Q2: 46,989 shares 46,989 $18.1M 0.58% +35,590 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: 174,540 shares; 2024Q4: 179,440 shares; 2025Q1: 172,040 shares; 2025Q2: 173,040 shares; 2025Q3: 151,540 shares; 2025Q4: 149,140 shares; 2026Q1: 149,140 shares; 2026Q2: 151,140 shares 151,140 $17.6M 0.56% +2,000 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,355,400 shares; 2025Q4: 4,125,400 shares; 2026Q1: 3,734,900 shares; 2026Q2: 3,734,900 shares 3,734,900 $17.3M 0.55% 0 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,100 shares 320,100 $17.2M 0.55% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,581 shares; 2024Q4: 422,081 shares; 2025Q1: 405,381 shares; 2025Q2: 417,281 shares; 2025Q3: 362,781 shares; 2025Q4: 362,781 shares; 2026Q1: 358,481 shares; 2026Q2: 359,381 shares 359,381 $17.1M 0.55% +900 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,444 shares; 2024Q4: 209,144 shares; 2025Q1: 199,344 shares; 2025Q2: 211,044 shares; 2025Q3: 185,544 shares; 2025Q4: 180,644 shares; 2026Q1: 180,944 shares; 2026Q2: 194,044 shares 194,044 $16.1M 0.51% +13,100 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,768 shares; 2024Q4: 673,968 shares; 2025Q1: 601,098 shares; 2025Q2: 519,798 shares; 2025Q3: 524,698 shares; 2025Q4: 422,100 shares; 2026Q1: 423,700 shares; 2026Q2: 285,232 shares 285,232 $15.2M 0.48% -138,468 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,950 shares; 2024Q4: 64,950 shares; 2025Q1: 123,650 shares; 2025Q2: 125,500 shares; 2025Q3: 125,300 shares; 2025Q4: 121,850 shares; 2026Q1: 117,800 shares; 2026Q2: 114,850 shares 114,850 $14.8M 0.47% -2,950 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,236 shares; 2024Q4: 143,136 shares; 2025Q1: 136,436 shares; 2025Q2: 138,936 shares; 2025Q3: 120,836 shares; 2025Q4: 117,636 shares; 2026Q1: 115,436 shares; 2026Q2: 127,836 shares 127,836 $14.1M 0.45% +12,400 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,728 shares; 2024Q4: 443,428 shares; 2025Q1: 422,228 shares; 2025Q2: 405,328 shares; 2025Q3: 350,728 shares; 2025Q4: 341,128 shares; 2026Q1: 334,228 shares; 2026Q2: 314,428 shares 314,428 $13.8M 0.44% -19,800 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: 314,800 shares; 2024Q4: 303,800 shares; 2025Q1: 398,900 shares; 2025Q2: 398,900 shares; 2025Q3: 392,800 shares; 2025Q4: 372,000 shares; 2026Q1: 441,600 shares; 2026Q2: 855,400 shares 855,400 $13.8M 0.44% +413,800 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,800 shares; 2025Q3: 538,100 shares; 2025Q4: 505,300 shares; 2026Q1: 488,300 shares; 2026Q2: 194,800 shares 194,800 $13.6M 0.43% -293,500 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,590 shares; 2024Q4: 183,490 shares; 2025Q1: 174,690 shares; 2025Q2: 184,890 shares; 2025Q3: 160,690 shares; 2025Q4: 156,390 shares; 2026Q1: 153,290 shares; 2026Q2: 163,790 shares 163,790 $13.3M 0.42% +10,500 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 365,600 shares 365,600 $13.2M 0.42% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 44,250 shares; 2025Q1: 54,950 shares; 2025Q2: 54,950 shares; 2025Q3: 56,550 shares; 2025Q4: 56,300 shares; 2026Q1: 86,050 shares; 2026Q2: 85,600 shares 85,600 $12.6M 0.4% -450 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: 53,900 shares; 2024Q4: 55,350 shares; 2025Q1: 80,750 shares; 2025Q2: 80,650 shares; 2025Q3: 80,650 shares; 2025Q4: 74,050 shares; 2026Q1: 50,800 shares; 2026Q2: 49,300 shares 49,300 $12.5M 0.4% -1,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 1,400 shares; 2025Q4: 6,800 shares; 2026Q1: 29,500 shares; 2026Q2: 28,850 shares 28,850 $12M 0.38% -650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,300 shares 83,300 $11.9M 0.38% new Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,800 shares 22,800 $11.4M 0.36% new 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: 114,287 shares; 2024Q4: 117,387 shares; 2025Q1: 111,887 shares; 2025Q2: 114,387 shares; 2025Q3: 99,487 shares; 2025Q4: 96,787 shares; 2026Q1: 94,887 shares; 2026Q2: 89,187 shares 89,187 $11.3M 0.36% -5,700 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR 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: 1,207,300 shares 1,207,300 $11.2M 0.36% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,250 shares; 2024Q4: 146,800 shares; 2025Q1: 149,150 shares; 2025Q2: 149,150 shares; 2025Q3: 146,800 shares; 2025Q4: 138,800 shares; 2026Q1: 139,650 shares; 2026Q2: 138,150 shares 138,150 $11.2M 0.36% -1,500 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,949 shares; 2024Q4: 856,649 shares; 2025Q1: 834,149 shares; 2025Q2: 851,149 shares; 2025Q3: 740,149 shares; 2025Q4: 720,249 shares; 2026Q1: 705,449 shares; 2026Q2: 645,949 shares 645,949 $10.9M 0.35% -59,500 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,700 shares 127,700 $10.9M 0.35% new 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: 1,275,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,086 shares 267,086 $10.8M 0.35% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,900 shares; 2024Q4: 57,800 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 58,700 shares; 2025Q4: 55,600 shares; 2026Q1: 68,300 shares; 2026Q2: 85,199 shares 85,199 $10.8M 0.34% +16,899 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,500 shares 345,500 $10.8M 0.34% new Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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: not reported; 2026Q1: not reported; 2026Q2: 54,400 shares 54,400 $10.6M 0.34% new Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237,254 shares 1,237,254 $10.6M 0.34% new Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC 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: 227,000 shares 227,000 $10.4M 0.33% new Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160,400 shares; 2025Q3: 1,075,000 shares; 2025Q4: 1,009,300 shares; 2026Q1: 975,500 shares; 2026Q2: 594,900 shares 594,900 $10.4M 0.33% -380,600 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: 67,382 shares; 2024Q4: 65,432 shares; 2025Q1: 64,882 shares; 2025Q2: 65,482 shares; 2025Q3: 63,232 shares; 2025Q4: 60,982 shares; 2026Q1: 65,232 shares; 2026Q2: 62,782 shares 62,782 $10.4M 0.33% -2,450 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,800 shares; 2024Q4: 227,950 shares; 2025Q1: 237,350 shares; 2025Q2: 471,835 shares; 2025Q3: 450,935 shares; 2025Q4: 431,485 shares; 2026Q1: 444,685 shares; 2026Q2: 245,650 shares 245,650 $10.4M 0.33% -199,035 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,400 shares 111,400 $10.4M 0.33% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,198 shares; 2024Q4: 170,698 shares; 2025Q1: 162,698 shares; 2025Q2: 167,498 shares; 2025Q3: 145,698 shares; 2025Q4: 145,698 shares; 2026Q1: 141,098 shares; 2026Q2: 135,098 shares 135,098 $10.3M 0.33% -6,000 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,700 shares; 2024Q4: 259,700 shares; 2025Q1: 310,050 shares; 2025Q2: 310,050 shares; 2025Q3: 310,050 shares; 2025Q4: 310,050 shares; 2026Q1: 285,390 shares; 2026Q2: 280,390 shares 280,390 $10.3M 0.33% -5,000 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,900 shares; 2024Q4: 570,900 shares; 2025Q1: 580,930 shares; 2025Q2: 580,930 shares; 2025Q3: 580,930 shares; 2025Q4: 580,930 shares; 2026Q1: 569,760 shares; 2026Q2: 537,596 shares 537,596 $10.3M 0.33% -32,164 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,900 shares 200,900 $10.2M 0.33% new Timeline CLMT CALUMET INC More: the full row for CALUMET 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: 283,200 shares 283,200 $10.2M 0.33% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,800 shares; 2024Q4: 29,700 shares; 2025Q1: 55,200 shares; 2025Q2: 54,900 shares; 2025Q3: 54,500 shares; 2025Q4: 52,300 shares; 2026Q1: 59,300 shares; 2026Q2: 74,841 shares 74,841 $10.1M 0.32% +15,541 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,400 shares; 2025Q3: 13,200 shares; 2025Q4: 17,450 shares; 2026Q1: 25,550 shares; 2026Q2: 28,640 shares 28,640 $10.1M 0.32% +3,090 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,600 shares; 2024Q4: 180,100 shares; 2025Q1: 157,900 shares; 2025Q2: 156,900 shares; 2025Q3: 155,900 shares; 2025Q4: 149,500 shares; 2026Q1: 142,500 shares; 2026Q2: 139,500 shares 139,500 $10M 0.32% -3,000 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: 205,400 shares; 2024Q4: 216,800 shares; 2025Q1: 153,250 shares; 2025Q2: 153,250 shares; 2025Q3: 148,700 shares; 2025Q4: 116,600 shares; 2026Q1: 88,500 shares; 2026Q2: 85,400 shares 85,400 $10M 0.32% -3,100 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,900 shares 218,900 $9.96M 0.32% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,200 shares; 2024Q4: 118,800 shares; 2025Q1: 90,400 shares; 2025Q2: 90,400 shares; 2025Q3: 89,400 shares; 2025Q4: 85,800 shares; 2026Q1: 72,300 shares; 2026Q2: 69,900 shares 69,900 $9.78M 0.31% -2,400 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511,800 shares; 2025Q3: 474,200 shares; 2025Q4: 445,300 shares; 2026Q1: 430,300 shares; 2026Q2: 282,800 shares 282,800 $9.78M 0.31% -147,500 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,100 shares 139,100 $9.69M 0.31% new Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG 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: 159,900 shares 159,900 $9.63M 0.31% new Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP 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: 280,800 shares 280,800 $9.53M 0.3% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,900 shares; 2024Q4: 98,300 shares; 2025Q1: 97,200 shares; 2025Q2: 97,200 shares; 2025Q3: 95,700 shares; 2025Q4: 90,700 shares; 2026Q1: 160,400 shares; 2026Q2: 163,850 shares 163,850 $9.44M 0.3% +3,450 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,500 shares 294,500 $9.39M 0.3% new Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,239 shares 55,239 $9.32M 0.3% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 60,800 shares; 2025Q4: 57,500 shares; 2026Q1: 102,700 shares; 2026Q2: 100,700 shares 100,700 $9.23M 0.3% -2,000 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,600 shares 26,600 $9.19M 0.29% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,449 shares; 2024Q4: 156,449 shares; 2025Q1: 179,549 shares; 2025Q2: 179,549 shares; 2025Q3: 179,549 shares; 2025Q4: 176,549 shares; 2026Q1: 162,519 shares; 2026Q2: 162,519 shares 162,519 $9.15M 0.29% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,566 shares; 2024Q4: 29,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,900 shares; 2026Q2: 30,400 shares 30,400 $9.06M 0.29% -500 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL 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: 256,500 shares 256,500 $8.99M 0.29% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,531 shares; 2024Q4: 151,231 shares; 2025Q1: 144,031 shares; 2025Q2: 151,731 shares; 2025Q3: 131,931 shares; 2025Q4: 127,231 shares; 2026Q1: 127,231 shares; 2026Q2: 192,661 shares 192,661 $8.98M 0.29% +65,430 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,626 shares; 2024Q4: 420,626 shares; 2025Q1: 438,196 shares; 2025Q2: 438,196 shares; 2025Q3: 438,196 shares; 2025Q4: 438,196 shares; 2026Q1: 403,256 shares; 2026Q2: 403,256 shares 403,256 $8.98M 0.29% 0 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: 69,500 shares; 2024Q4: 66,000 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 49,300 shares; 2025Q4: 47,000 shares; 2026Q1: 42,700 shares; 2026Q2: 40,800 shares 40,800 $8.53M 0.27% -1,900 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX 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: 346,800 shares 346,800 $8.5M 0.27% new Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS 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: 185,483 shares 185,483 $8.47M 0.27% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,381 shares; 2024Q4: 682,981 shares; 2025Q1: 612,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,200 shares 101,200 $8.4M 0.27% new 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: 193,300 shares; 2024Q4: 185,900 shares; 2025Q1: 152,600 shares; 2025Q2: 152,600 shares; 2025Q3: 150,800 shares; 2025Q4: 143,700 shares; 2026Q1: 148,400 shares; 2026Q2: 146,300 shares 146,300 $8.34M 0.27% -2,100 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,299 shares; 2024Q4: 119,999 shares; 2025Q1: 114,499 shares; 2025Q2: 111,999 shares; 2025Q3: 99,799 shares; 2025Q4: 97,099 shares; 2026Q1: 102,199 shares; 2026Q2: 102,199 shares 102,199 $8.21M 0.26% 0 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: 37,000 shares; 2024Q4: 35,800 shares; 2025Q1: 5,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares; 2026Q1: 25,300 shares; 2026Q2: 24,900 shares 24,900 $8.15M 0.26% -400 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS 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: 338,700 shares 338,700 $8.09M 0.26% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $8.04M 0.26% new Timeline AA ALCOA CORP More: the full row for ALCOA 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: 154,000 shares 154,000 $8.03M 0.26% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,517 shares; 2024Q4: 110,817 shares; 2025Q1: 105,817 shares; 2025Q2: 108,617 shares; 2025Q3: 94,517 shares; 2025Q4: 92,217 shares; 2026Q1: 90,417 shares; 2026Q2: 90,417 shares 90,417 $8.02M 0.26% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,100 shares 54,100 $8M 0.26% new Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,900 shares 140,900 $7.9M 0.25% new Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,100 shares 261,100 $7.9M 0.25% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,900 shares; 2024Q4: 310,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,600 shares 317,600 $7.88M 0.25% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,800 shares; 2024Q4: 81,900 shares; 2025Q1: 95,200 shares; 2025Q2: 95,200 shares; 2025Q3: 93,700 shares; 2025Q4: 88,700 shares; 2026Q1: 63,900 shares; 2026Q2: 62,800 shares 62,800 $7.63M 0.24% -1,100 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES 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: 90,600 shares 90,600 $7.61M 0.24% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820,800 shares 820,800 $7.53M 0.24% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,800 shares; 2024Q4: 62,500 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares; 2025Q3: 102,400 shares; 2025Q4: 97,000 shares; 2026Q1: 73,400 shares; 2026Q2: 72,100 shares 72,100 $7.46M 0.24% -1,300 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,200 shares; 2024Q4: 114,100 shares; 2025Q1: 149,600 shares; 2025Q2: 149,600 shares; 2025Q3: 147,300 shares; 2025Q4: 139,500 shares; 2026Q1: 209,100 shares; 2026Q2: 303,558 shares 303,558 $7.45M 0.24% +94,458 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,800 shares; 2024Q4: 421,500 shares; 2025Q1: 537,600 shares; 2025Q2: 537,600 shares; 2025Q3: 529,300 shares; 2025Q4: 501,400 shares; 2026Q1: 439,900 shares; 2026Q2: 533,798 shares 533,798 $7.42M 0.24% +93,898 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526,300 shares 526,300 $7.32M 0.23% new Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 23,200 shares 23,200 $7.26M 0.23% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,400 shares; 2024Q4: 49,600 shares; 2025Q1: 45,400 shares; 2025Q2: 45,400 shares; 2025Q3: 44,700 shares; 2025Q4: 42,300 shares; 2026Q1: 35,600 shares; 2026Q2: 35,000 shares 35,000 $7.24M 0.23% -600 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: 170,300 shares; 2024Q4: 164,400 shares; 2025Q1: 219,600 shares; 2025Q2: 219,600 shares; 2025Q3: 216,200 shares; 2025Q4: 204,800 shares; 2026Q1: 233,800 shares; 2026Q2: 229,600 shares 229,600 $7.21M 0.23% -4,200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,100 shares; 2024Q4: 173,800 shares; 2025Q1: 208,100 shares; 2025Q2: 208,100 shares; 2025Q3: 204,900 shares; 2025Q4: 194,100 shares; 2026Q1: 233,100 shares; 2026Q2: 296,113 shares 296,113 $7.13M 0.23% +63,013 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,160 shares; 2024Q4: 304,160 shares; 2025Q1: 245,560 shares; 2025Q2: 245,560 shares; 2025Q3: 241,760 shares; 2025Q4: 228,960 shares; 2026Q1: 253,960 shares; 2026Q2: 341,524 shares 341,524 $7.07M 0.23% +87,564 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 56,700 shares; 2025Q1: 62,100 shares; 2025Q2: 62,100 shares; 2025Q3: 61,200 shares; 2025Q4: 57,900 shares; 2026Q1: 60,000 shares; 2026Q2: 90,326 shares 90,326 $7.07M 0.23% +30,326 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,356 shares; 2025Q2: 16,821 shares; 2025Q3: 17,104 shares; 2025Q4: 16,904 shares; 2026Q1: 38,500 shares; 2026Q2: 37,800 shares 37,800 $6.99M 0.22% -700 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,300 shares; 2024Q4: 124,700 shares; 2025Q1: 92,000 shares; 2025Q2: 91,000 shares; 2025Q3: 89,900 shares; 2025Q4: 84,000 shares; 2026Q1: 85,700 shares; 2026Q2: 84,400 shares 84,400 $6.97M 0.22% -1,300 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,700 shares 221,700 $6.96M 0.22% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,350 shares; 2025Q1: 13,700 shares; 2025Q2: 13,850 shares; 2025Q3: 13,750 shares; 2025Q4: 13,100 shares; 2026Q1: 12,050 shares; 2026Q2: 19,120 shares 19,120 $6.92M 0.22% +7,070 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,045 shares; 2024Q4: 36,324 shares; 2025Q1: 91,224 shares; 2025Q2: 90,724 shares; 2025Q3: 82,724 shares; 2025Q4: 79,624 shares; 2026Q1: 69,924 shares; 2026Q2: 66,592 shares 66,592 $6.92M 0.22% -3,332 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD 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: 218,000 shares 218,000 $6.89M 0.22% new Timeline DAN DANA INC More: the full row for DANA 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: 252,700 shares 252,700 $6.88M 0.22% 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: 31,200 shares; 2024Q4: 30,100 shares; 2025Q1: 31,900 shares; 2025Q2: 31,900 shares; 2025Q3: 31,400 shares; 2025Q4: 29,700 shares; 2026Q1: 27,800 shares; 2026Q2: 27,300 shares 27,300 $6.87M 0.22% -500 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: 86,812 shares; 2024Q4: 84,112 shares; 2025Q1: 56,912 shares; 2025Q2: 56,912 shares; 2025Q3: 55,212 shares; 2025Q4: 52,612 shares; 2026Q1: 53,012 shares; 2026Q2: 50,017 shares 50,017 $6.84M 0.22% -2,995 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: 129,800 shares; 2024Q4: 125,200 shares; 2025Q1: 108,100 shares; 2025Q2: 108,100 shares; 2025Q3: 106,400 shares; 2025Q4: 100,800 shares; 2026Q1: 72,200 shares; 2026Q2: 70,900 shares 70,900 $6.74M 0.22% -1,300 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,904 shares; 2024Q4: 53,304 shares; 2025Q1: 50,804 shares; 2025Q2: 51,304 shares; 2025Q3: 44,604 shares; 2025Q4: 43,104 shares; 2026Q1: 42,104 shares; 2026Q2: 43,304 shares 43,304 $6.6M 0.21% +1,200 Timeline SSL SASOL LTD More: the full row for SASOL 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: 669,000 shares 669,000 $6.57M 0.21% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,900 shares; 2024Q4: 337,900 shares; 2025Q1: 343,840 shares; 2025Q2: 343,840 shares; 2025Q3: 343,840 shares; 2025Q4: 338,840 shares; 2026Q1: 296,910 shares; 2026Q2: 286,910 shares 286,910 $6.53M 0.21% -10,000 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,000 shares; 2024Q4: 171,400 shares; 2025Q1: 195,500 shares; 2025Q2: 195,500 shares; 2025Q3: 189,800 shares; 2025Q4: 180,600 shares; 2026Q1: 176,900 shares; 2026Q2: 164,300 shares 164,300 $6.49M 0.21% -12,600 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,060 shares; 2024Q4: 124,560 shares; 2025Q1: 163,660 shares; 2025Q2: 163,660 shares; 2025Q3: 161,160 shares; 2025Q4: 152,660 shares; 2026Q1: 124,760 shares; 2026Q2: 122,460 shares 122,460 $6.42M 0.21% -2,300 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: 85,375 shares; 2024Q4: 87,775 shares; 2025Q1: 88,575 shares; 2025Q2: 90,675 shares; 2025Q3: 78,875 shares; 2025Q4: 76,075 shares; 2026Q1: 76,075 shares; 2026Q2: 83,175 shares 83,175 $6.41M 0.2% +7,100 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,600 shares; 2024Q4: 78,700 shares; 2025Q1: 67,300 shares; 2025Q2: 66,900 shares; 2025Q3: 66,500 shares; 2025Q4: 63,800 shares; 2026Q1: 35,900 shares; 2026Q2: 35,300 shares 35,300 $6.39M 0.2% -600 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: 54,348 shares; 2024Q4: 50,792 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 40,800 shares; 2025Q4: 30,150 shares; 2026Q1: 22,550 shares; 2026Q2: 22,596 shares 22,596 $6.35M 0.2% +46 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,800 shares; 2024Q4: 162,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,600 shares; 2026Q2: 102,700 shares 102,700 $6.34M 0.2% -1,900 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: 14,810 shares; 2024Q4: 14,810 shares; 2025Q1: 140,410 shares; 2025Q2: 143,410 shares; 2025Q3: 141,510 shares; 2025Q4: 134,910 shares; 2026Q1: 143,310 shares; 2026Q2: 136,080 shares 136,080 $6.33M 0.2% -7,230 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 53,100 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 56,600 shares; 2025Q4: 53,700 shares; 2026Q1: 63,000 shares; 2026Q2: 61,900 shares 61,900 $6.33M 0.2% -1,100 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,524 shares; 2024Q4: 91,124 shares; 2025Q1: 84,224 shares; 2025Q2: 87,924 shares; 2025Q3: 73,724 shares; 2025Q4: 71,324 shares; 2026Q1: 73,424 shares; 2026Q2: 81,256 shares 81,256 $6.27M 0.2% +7,832 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,060 shares; 2024Q4: 168,560 shares; 2025Q1: 157,760 shares; 2025Q2: 157,760 shares; 2025Q3: 144,160 shares; 2025Q4: 136,860 shares; 2026Q1: 124,860 shares; 2026Q2: 116,500 shares 116,500 $6.25M 0.2% -8,360 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: 80,900 shares; 2024Q4: 78,100 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 80,800 shares; 2025Q4: 76,500 shares; 2026Q1: 81,200 shares; 2026Q2: 79,700 shares 79,700 $6.18M 0.2% -1,500 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,834 shares; 2024Q4: 127,634 shares; 2025Q1: 122,334 shares; 2025Q2: 126,534 shares; 2025Q3: 110,034 shares; 2025Q4: 106,134 shares; 2026Q1: 106,134 shares; 2026Q2: 109,934 shares 109,934 $6.16M 0.2% +3,800 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,300 shares; 2025Q2: 78,950 shares; 2025Q3: 77,750 shares; 2025Q4: 101,100 shares; 2026Q1: 149,950 shares; 2026Q2: 149,350 shares 149,350 $6.13M 0.2% -600 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,800 shares; 2024Q4: 142,600 shares; 2025Q1: 172,700 shares; 2025Q2: 172,700 shares; 2025Q3: 170,000 shares; 2025Q4: 161,100 shares; 2026Q1: 166,700 shares; 2026Q2: 163,700 shares 163,700 $6.05M 0.19% -3,000 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,600 shares; 2025Q2: 94,600 shares; 2025Q3: 93,100 shares; 2025Q4: 88,200 shares; 2026Q1: 105,400 shares; 2026Q2: 103,400 shares 103,400 $5.98M 0.19% -2,000 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,419 shares; 2024Q4: 190,419 shares; 2025Q1: 181,419 shares; 2025Q2: 186,919 shares; 2025Q3: 162,519 shares; 2025Q4: 156,719 shares; 2026Q1: 156,719 shares; 2026Q2: 162,119 shares 162,119 $5.89M 0.19% +5,400 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,076 shares; 2024Q4: 121,776 shares; 2025Q1: 116,476 shares; 2025Q2: 112,376 shares; 2025Q3: 97,676 shares; 2025Q4: 94,176 shares; 2026Q1: 94,176 shares; 2026Q2: 102,176 shares 102,176 $5.85M 0.19% +8,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,218 shares 40,218 $5.62M 0.18% new 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: 81,444 shares; 2026Q1: 92,744 shares; 2026Q2: 91,044 shares 91,044 $5.47M 0.17% -1,700 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,900 shares; 2026Q2: 32,300 shares 32,300 $5.42M 0.17% -600 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,434 shares 7,434 $5.37M 0.17% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,477 shares; 2024Q4: 66,277 shares; 2025Q1: 64,277 shares; 2025Q2: 84,477 shares; 2025Q3: 73,477 shares; 2025Q4: 70,877 shares; 2026Q1: 70,877 shares; 2026Q2: 74,477 shares 74,477 $5.09M 0.16% +3,600 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,700 shares; 2024Q4: 117,700 shares; 2025Q1: 119,770 shares; 2025Q2: 119,770 shares; 2025Q3: 119,770 shares; 2025Q4: 119,770 shares; 2026Q1: 110,260 shares; 2026Q2: 110,260 shares 110,260 $4.82M 0.15% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 19,547 shares 19,547 $4.81M 0.15% +11,547 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,041 shares; 2024Q4: 63,641 shares; 2025Q1: 60,741 shares; 2025Q2: 62,241 shares; 2025Q3: 54,141 shares; 2025Q4: 52,241 shares; 2026Q1: 52,241 shares; 2026Q2: 60,441 shares 60,441 $4.72M 0.15% +8,200 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: 90,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 135,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares; 2026Q2: 138,000 shares 138,000 $4.61M 0.15% -7,000 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 47,500 shares; 2025Q4: 45,000 shares; 2026Q1: 49,400 shares; 2026Q2: 48,500 shares 48,500 $4.4M 0.14% -900 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,342 shares; 2025Q2: 22,996 shares; 2025Q3: 23,296 shares; 2025Q4: 22,842 shares; 2026Q1: 28,873 shares; 2026Q2: 28,130 shares 28,130 $4.35M 0.14% -743 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,580 shares; 2024Q4: 42,680 shares; 2025Q1: 40,780 shares; 2025Q2: 41,880 shares; 2025Q3: 36,080 shares; 2025Q4: 35,080 shares; 2026Q1: 35,080 shares; 2026Q2: 38,080 shares 38,080 $4.3M 0.14% +3,000 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,700 shares; 2024Q4: 175,500 shares; 2025Q1: 167,800 shares; 2025Q2: 122,200 shares; 2025Q3: 106,200 shares; 2025Q4: 104,300 shares; 2026Q1: 100,300 shares; 2026Q2: 112,300 shares 112,300 $4.3M 0.14% +12,000 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 180,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000 $4.26M 0.14% 0 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: 1,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,424 shares 9,424 $4.08M 0.13% new Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $3.99M 0.13% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 22,200 shares; 2026Q2: 42,528 shares 42,528 $3.97M 0.13% +20,328 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,452 shares; 2024Q4: 2,375,752 shares; 2025Q1: 2,168,952 shares; 2025Q2: 2,269,952 shares; 2025Q3: 378,452 shares; 2025Q4: 357,952 shares; 2026Q1: 346,152 shares; 2026Q2: 113,952 shares 113,952 $3.94M 0.13% -232,200 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 14,530 shares; 2026Q2: 14,530 shares 14,530 $3.9M 0.12% 0 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 255,000 shares; 2025Q1: 230,000 shares; 2025Q2: 233,000 shares; 2025Q3: 225,000 shares; 2025Q4: 213,000 shares; 2026Q1: 195,000 shares; 2026Q2: 190,000 shares 190,000 $3.88M 0.12% -5,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,086 shares 15,086 $3.85M 0.12% new Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 146,000 shares; 2025Q1: 100,000 shares; 2025Q2: 140,000 shares; 2025Q3: 150,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares; 2026Q2: 135,000 shares 135,000 $3.83M 0.12% -10,000 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: 179,807 shares; 2024Q4: 2,155,007 shares; 2025Q1: 1,977,407 shares; 2025Q2: 1,806,207 shares; 2025Q3: 184,907 shares; 2025Q4: 179,707 shares; 2026Q1: 179,707 shares; 2026Q2: 179,707 shares 179,707 $3.81M 0.12% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 200,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 175,000 shares; 2025Q4: 180,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000 $3.81M 0.12% 0 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: 29,530 shares; 2024Q4: 27,230 shares; 2025Q1: 25,330 shares; 2025Q2: 25,030 shares; 2025Q3: 25,230 shares; 2025Q4: 24,930 shares; 2026Q1: 31,830 shares; 2026Q2: 29,185 shares 29,185 $3.79M 0.12% -2,645 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 205,000 shares; 2025Q1: 195,000 shares; 2025Q2: 180,000 shares; 2025Q3: 185,000 shares; 2025Q4: 181,000 shares; 2026Q1: 180,000 shares; 2026Q2: 178,000 shares 178,000 $3.76M 0.12% -2,000 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 95,000 shares; 2025Q1: 105,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 96,000 shares 96,000 $3.68M 0.12% -14,000 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS 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: 12,900 shares; 2026Q2: 12,600 shares 12,600 $3.65M 0.12% -300 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,647 shares; 2024Q4: 47,147 shares; 2025Q1: 44,947 shares; 2025Q2: 53,647 shares; 2025Q3: 46,847 shares; 2025Q4: 47,147 shares; 2026Q1: 45,147 shares; 2026Q2: 48,947 shares 48,947 $3.64M 0.12% +3,800 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 27,300 shares; 2025Q4: 65,000 shares; 2026Q1: 111,000 shares; 2026Q2: 115,000 shares 115,000 $3.5M 0.11% +4,000 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,204 shares 5,204 $3.32M 0.11% new Timeline AVBC AVIDIA BANCORP INC More: the full row for AVIDIA BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 95,000 shares; 2026Q1: 155,000 shares; 2026Q2: 157,000 shares 157,000 $3.3M 0.11% +2,000 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,158 shares; 2024Q4: 28,958 shares; 2025Q1: 28,058 shares; 2025Q2: 29,558 shares; 2025Q3: 25,958 shares; 2025Q4: 25,058 shares; 2026Q1: 25,058 shares; 2026Q2: 26,758 shares 26,758 $3.28M 0.1% +1,700 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 29,200 shares; 2026Q2: 28,400 shares 28,400 $3.17M 0.1% -800 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,400 shares; 2025Q1: 6,000 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,800 shares; 2026Q1: 5,200 shares; 2026Q2: 5,000 shares 5,000 $3.17M 0.1% -200 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 247,000 shares; 2025Q2: 262,000 shares; 2025Q3: 272,000 shares; 2025Q4: 270,000 shares; 2026Q1: 225,000 shares; 2026Q2: 212,000 shares 212,000 $3.17M 0.1% -13,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,800 shares; 2024Q4: 58,600 shares; 2025Q1: 52,600 shares; 2025Q2: 43,712 shares; 2025Q3: 40,112 shares; 2025Q4: 37,712 shares; 2026Q1: 50,112 shares; 2026Q2: 13,300 shares 13,300 $3.16M 0.1% -36,812 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 29,900 shares; 2025Q4: 28,000 shares; 2026Q1: 36,900 shares; 2026Q2: 9,500 shares 9,500 $3.14M 0.1% -27,400 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,300 shares; 2025Q3: 11,500 shares; 2025Q4: 11,300 shares; 2026Q1: 11,800 shares; 2026Q2: 11,500 shares 11,500 $3.13M 0.1% -300 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 55,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 138,000 shares; 2026Q1: 105,000 shares; 2026Q2: 96,000 shares 96,000 $3.08M 0.1% -9,000 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 5,500 shares 5,500 $2.98M 0.1% -100 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 45,000 shares; 2026Q2: 47,000 shares 47,000 $2.94M 0.09% +2,000 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: 15,000 shares; 2024Q4: 9,000 shares; 2025Q1: 18,000 shares; 2025Q2: 19,500 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $2.89M 0.09% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR 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: 23,419 shares 23,419 $2.89M 0.09% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 24,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 12,400 shares 12,400 $2.89M 0.09% -300 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 25,900 shares; 2026Q2: 25,200 shares 25,200 $2.86M 0.09% -700 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 58,000 shares; 2025Q1: 55,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,000 shares; 2025Q4: 47,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $2.85M 0.09% 0 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: 21,400 shares; 2024Q4: 20,200 shares; 2025Q1: 21,200 shares; 2025Q2: 20,800 shares; 2025Q3: 21,100 shares; 2025Q4: 20,700 shares; 2026Q1: 26,500 shares; 2026Q2: 25,800 shares 25,800 $2.83M 0.09% -700 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,500 shares; 2026Q2: 24,800 shares 24,800 $2.82M 0.09% -700 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: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 36,100 shares; 2025Q3: 36,500 shares; 2025Q4: 35,900 shares; 2026Q1: 34,500 shares; 2026Q2: 33,600 shares 33,600 $2.81M 0.09% -900 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 10,900 shares; 2025Q3: 11,000 shares; 2025Q4: 10,800 shares; 2026Q1: 13,100 shares; 2026Q2: 12,700 shares 12,700 $2.77M 0.09% -400 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 23,600 shares; 2025Q1: 23,100 shares; 2025Q2: 22,700 shares; 2025Q3: 23,000 shares; 2025Q4: 22,600 shares; 2026Q1: 20,800 shares; 2026Q2: 20,200 shares 20,200 $2.77M 0.09% -600 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 40,000 shares; 2025Q4: 34,000 shares; 2026Q1: 33,000 shares; 2026Q2: 35,000 shares 35,000 $2.77M 0.09% +2,000 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD 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: 10,000 shares; 2026Q1: 250,000 shares; 2026Q2: 290,000 shares 290,000 $2.74M 0.09% +40,000 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares; 2026Q1: 28,000 shares; 2026Q2: 25,000 shares 25,000 $2.71M 0.09% -3,000 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,500 shares; 2026Q2: 38,400 shares 38,400 $2.71M 0.09% -1,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares; 2026Q2: 11,200 shares 11,200 $2.67M 0.09% -300 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares; 2026Q2: 20,000 shares 20,000 $2.65M 0.08% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,437 shares 9,437 $2.64M 0.08% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,365 shares 12,365 $2.63M 0.08% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: not reported; 2026Q1: not reported; 2026Q2: 7,871 shares 7,871 $2.6M 0.08% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 26,400 shares; 2025Q1: 24,500 shares; 2025Q2: 24,000 shares; 2025Q3: 24,300 shares; 2025Q4: 23,900 shares; 2026Q1: not reported; 2026Q2: 21,636 shares 21,636 $2.6M 0.08% new 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: 16,500 shares; 2024Q4: 15,600 shares; 2025Q1: 14,900 shares; 2025Q2: 14,600 shares; 2025Q3: 14,800 shares; 2025Q4: 14,500 shares; 2026Q1: 12,900 shares; 2026Q2: 12,600 shares 12,600 $2.6M 0.08% -300 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,124 shares 17,124 $2.59M 0.08% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 15,700 shares; 2025Q1: 63,000 shares; 2025Q2: 62,600 shares; 2025Q3: 62,200 shares; 2025Q4: 59,600 shares; 2026Q1: 24,800 shares; 2026Q2: 24,100 shares 24,100 $2.59M 0.08% -700 Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 345,000 shares; 2025Q2: 290,000 shares; 2025Q3: 220,000 shares; 2025Q4: 185,000 shares; 2026Q1: 180,000 shares; 2026Q2: 178,000 shares 178,000 $2.55M 0.08% -2,000 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,922 shares 17,922 $2.49M 0.08% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,150 shares; 2024Q4: 31,450 shares; 2025Q1: 30,050 shares; 2025Q2: 38,050 shares; 2025Q3: 33,450 shares; 2025Q4: 32,450 shares; 2026Q1: 32,450 shares; 2026Q2: 32,450 shares 32,450 $2.48M 0.08% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 215,000 shares; 2025Q1: 165,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 113,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000 $2.45M 0.08% 0 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 97,000 shares; 2025Q1: 95,000 shares; 2025Q2: 90,000 shares; 2025Q3: 85,000 shares; 2025Q4: 65,000 shares; 2026Q1: 53,000 shares; 2026Q2: 50,000 shares 50,000 $2.42M 0.08% -3,000 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 20,500 shares; 2026Q2: 20,000 shares 20,000 $2.42M 0.08% -500 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772 $2.41M 0.08% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL 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: 5,300 shares; 2026Q2: 5,200 shares 5,200 $2.39M 0.08% -100 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares; 2026Q2: 14,300 shares 14,300 $2.38M 0.08% -400 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 28,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,500 shares; 2026Q2: 32,600 shares 32,600 $2.37M 0.08% -900 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,103 shares; 2024Q4: 57,503 shares; 2025Q1: 56,303 shares; 2025Q2: 57,803 shares; 2025Q3: 51,103 shares; 2025Q4: 49,303 shares; 2026Q1: 49,303 shares; 2026Q2: 47,703 shares 47,703 $2.34M 0.07% -1,600 Timeline PNR PENTAIR PLC More: the full row for PENTAIR 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: 29,989 shares 29,989 $2.3M 0.07% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,000 shares; 2024Q4: 107,000 shares; 2025Q1: 95,000 shares; 2025Q2: 100,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 90,000 shares; 2026Q2: 88,000 shares 88,000 $2.28M 0.07% -2,000 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,700 shares; 2024Q4: 54,500 shares; 2025Q1: 93,800 shares; 2025Q2: 234,162 shares; 2025Q3: 222,362 shares; 2025Q4: 209,662 shares; 2026Q1: 159,862 shares; 2026Q2: 40,700 shares 40,700 $2.26M 0.07% -119,162 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $2.24M 0.07% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,584 shares 6,584 $2.23M 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,107 shares 35,107 $2.2M 0.07% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,500 shares; 2025Q3: 21,000 shares; 2025Q4: 24,000 shares; 2026Q1: 62,900 shares; 2026Q2: 50,600 shares 50,600 $2.18M 0.07% -12,300 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 8,800 shares; 2025Q1: 8,700 shares; 2025Q2: 8,500 shares; 2025Q3: 8,700 shares; 2025Q4: 8,500 shares; 2026Q1: 5,700 shares; 2026Q2: 5,500 shares 5,500 $2.14M 0.07% -200 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,712 shares 5,712 $2.12M 0.07% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,300 shares; 2025Q1: 10,400 shares; 2025Q2: 1,381 shares; 2025Q3: 10,300 shares; 2025Q4: 10,100 shares; 2026Q1: 9,900 shares; 2026Q2: 9,600 shares 9,600 $2.12M 0.07% -300 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $2.04M 0.07% 0 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 180,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,000 shares; 2026Q1: 105,000 shares; 2026Q2: 97,000 shares 97,000 $2.02M 0.06% -8,000 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS 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: 34,068 shares 34,068 $1.95M 0.06% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,592 shares; 2026Q2: 9,398 shares 9,398 $1.93M 0.06% -194 Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 24,881 shares 24,881 $1.85M 0.06% new Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 44,298 shares 44,298 $1.85M 0.06% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 13,900 shares; 2026Q2: 15,863 shares 15,863 $1.81M 0.06% +1,963 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,950 shares 11,950 $1.8M 0.06% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 27,000 shares; 2025Q1: 32,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $1.79M 0.06% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares; 2025Q3: 24,400 shares; 2025Q4: 22,900 shares; 2026Q1: 22,100 shares; 2026Q2: 12,223 shares 12,223 $1.74M 0.06% -9,877 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,300 shares 12,300 $1.68M 0.05% -300 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,943 shares 20,943 $1.61M 0.05% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 30,900 shares; 2025Q4: 24,000 shares; 2026Q1: 5,300 shares; 2026Q2: 5,750 shares 5,750 $1.55M 0.05% +450 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 56,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,100 shares; 2026Q2: 48,800 shares 48,800 $1.54M 0.05% -1,300 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,400 shares; 2026Q2: 25,400 shares 25,400 $1.53M 0.05% 0 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.5M 0.05% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 21,300 shares; 2026Q2: 20,800 shares 20,800 $1.49M 0.05% -500 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000 $1.43M 0.05% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 8,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.4M 0.04% 0 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: 7,800 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,100 shares; 2025Q3: 1,300 shares; 2025Q4: 1,100 shares; 2026Q1: 1,500 shares; 2026Q2: 1,300 shares 1,300 $1.31M 0.04% -200 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: 45,825 shares 45,825 $1.31M 0.04% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 33,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,700 shares; 2026Q2: 32,855 shares 32,855 $1.27M 0.04% +1,155 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 35,000 shares; 2025Q1: 28,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 23,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $1.27M 0.04% 0 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: 5,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,700 shares; 2025Q2: 4,300 shares; 2025Q3: 4,000 shares; 2025Q4: 4,100 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $1.2M 0.04% 0 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,398 shares; 2024Q4: 18,898 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares; 2026Q1: 13,798 shares; 2026Q2: 15,698 shares 15,698 $1.12M 0.04% +1,900 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: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,700 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $1.08M 0.03% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,672 shares 35,672 $1.08M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares 1,508 $1.08M 0.03% 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: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares; 2026Q2: 14,000 shares 14,000 $1.06M 0.03% -1,000 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 155,000 shares; 2025Q1: 125,000 shares; 2025Q2: 105,000 shares; 2025Q3: 70,000 shares; 2025Q4: 55,000 shares; 2026Q1: 35,000 shares; 2026Q2: 33,000 shares 33,000 $1.02M 0.03% -2,000 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,926 shares 4,926 $993K 0.03% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,372 shares; 2024Q4: 25,772 shares; 2025Q1: 25,372 shares; 2025Q2: 25,372 shares; 2025Q3: 22,272 shares; 2025Q4: 22,272 shares; 2026Q1: 22,272 shares; 2026Q2: 22,872 shares 22,872 $936K 0.03% +600 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898 $867K 0.03% new Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379 shares; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 15,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 12,279 shares; 2026Q2: 10,579 shares 10,579 $863K 0.03% -1,700 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,564 shares; 2024Q4: 119,264 shares; 2025Q1: 113,664 shares; 2025Q2: 166,064 shares; 2025Q3: 145,064 shares; 2025Q4: 141,064 shares; 2026Q1: 141,064 shares; 2026Q2: 145,564 shares 145,564 $853K 0.03% +4,500 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $841K 0.03% 0 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,998 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 15,298 shares; 2025Q3: 14,598 shares; 2025Q4: 14,598 shares; 2026Q1: 13,598 shares; 2026Q2: 15,298 shares 15,298 $806K 0.03% +1,700 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 14,420 shares; 2025Q1: 84,720 shares; 2025Q2: 83,420 shares; 2025Q3: 76,720 shares; 2025Q4: 75,620 shares; 2026Q1: 17,020 shares; 2026Q2: 12,564 shares 12,564 $790K 0.03% -4,456 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 14,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,412 shares 3,412 $760K 0.02% new 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: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 5,620 shares; 2026Q2: 4,149 shares 4,149 $729K 0.02% -1,471 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,500 shares; 2026Q1: 4,800 shares; 2026Q2: 4,282 shares 4,282 $724K 0.02% -518 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares; 2026Q1: 11,070 shares; 2026Q2: 8,172 shares 8,172 $717K 0.02% -2,898 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: 23,400 shares; 2024Q4: 33,400 shares; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 45,900 shares; 2026Q1: 52,100 shares; 2026Q2: 38,458 shares 38,458 $713K 0.02% -13,642 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 31,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,500 shares; 2025Q4: 11,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,000 shares 7,000 $702K 0.02% -1,000 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 24,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 15,700 shares; 2026Q1: 19,900 shares; 2026Q2: 19,690 shares 19,690 $692K 0.02% -210 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,280 shares; 2024Q4: 92,980 shares; 2025Q1: 113,880 shares; 2025Q2: 117,180 shares; 2025Q3: 118,280 shares; 2025Q4: 109,780 shares; 2026Q1: 27,180 shares; 2026Q2: 20,063 shares 20,063 $681K 0.02% -7,117 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: not reported; 2026Q2: 579 shares 579 $680K 0.02% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 4,900 shares; 2025Q3: 5,900 shares; 2025Q4: 4,400 shares; 2026Q1: 8,100 shares; 2026Q2: 7,456 shares 7,456 $680K 0.02% -644 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936 $667K 0.02% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 7,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 16,200 shares; 2026Q2: 11,958 shares 11,958 $664K 0.02% -4,242 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 38,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $532K 0.02% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 2,100 shares 2,100 $510K 0.02% new Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP 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: 39,000 shares 39,000 $488K 0.02% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 6,500 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $476K 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $464K 0.01% new Timeline FISV FISERV INC More: the full row for FISERV 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: 8,000 shares; 2026Q1: 7,000 shares; 2026Q2: 8,000 shares 8,000 $392K 0.01% +1,000 Timeline VTRS VIATRIS INC More: the full row for VIATRIS 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: 24,074 shares 24,074 $382K 0.01% new 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: 330 shares 330 $381K 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,627 shares; 2024Q4: 14,994 shares; 2025Q1: 20,098 shares; 2025Q2: 14,908 shares; 2025Q3: 16,741 shares; 2025Q4: 18,212 shares; 2026Q1: 16,866 shares; 2026Q2: 13,431 shares 13,431 $365K 0.01% -3,435 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 13,454 shares; 2025Q4: 13,454 shares; 2026Q1: 12,954 shares; 2026Q2: 13,754 shares 13,754 $329K 0.01% +800 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: 60,700 shares; 2024Q4: 57,300 shares; 2025Q1: 71,500 shares; 2025Q2: 70,100 shares; 2025Q3: 71,000 shares; 2025Q4: 69,800 shares; 2026Q1: 10,000 shares; 2026Q2: 7,382 shares 7,382 $305K 0.01% -2,618 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,500 shares; 2025Q1: 6,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,000 shares 2,000 $292K 0.01% -1,000 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: 24,550 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 3,950 shares; 2025Q4: 2,700 shares; 2026Q1: 3,700 shares; 2026Q2: 1,067 shares 1,067 $278K 0.01% -2,633 Timeline ACDC PROFRAC HLDG CORP More: the full row for PROFRAC HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 58,500 shares; 2026Q2: 43,182 shares 43,182 $251K 0.01% -15,318 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,745 shares 7,745 $251K 0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733 $250K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $241K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 14,900 shares; 2025Q1: 9,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $231K 0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares; 2026Q1: 7,000 shares; 2026Q2: 3,000 shares 3,000 $228K 0.01% -4,000 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $226K 0.01% new Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,000 shares; 2025Q1: 235,100 shares; 2025Q2: 211,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,743 shares 1,743 $212K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 16,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 812 shares 812 $208K 0.01% -288 Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 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: 30,000 shares 30,000 $195K 0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $177K 0.01% new Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY 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: 18,290 shares 18,290 $176K 0.01% new Timeline OSPN ONESPAN INC More: the full row for ONESPAN 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: 10,494 shares; 2026Q2: 11,184 shares 11,184 $160K 0.01% +690 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 11,041 shares 11,041 $151K <0.01% new Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,900 shares; 2024Q4: 573,500 shares; 2025Q1: 514,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,053 shares 12,053 $150K <0.01% new Timeline CARS CARS COM INC More: the full row for CARS COM 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: 13,198 shares 13,198 $144K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,622 shares; 2025Q3: 14,806 shares; 2025Q4: 16,324 shares; 2026Q1: 14,027 shares; 2026Q2: 10,675 shares 10,675 $119K <0.01% -3,352 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828 $92.4K <0.01% new Timeline