BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,078 shares; 2024Q4: 2,789,185 shares; 2025Q1: 2,456,667 shares; 2025Q2: 2,066,917 shares; 2025Q3: 3,105,758 shares; 2025Q4: 3,403,710 shares; 2026Q1: 3,503,473 shares; 2026Q2: 3,374,396 shares 3,374,396 $294M 3.27% -129,077 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,376 shares; 2024Q4: 1,896,943 shares; 2025Q1: 1,894,709 shares; 2025Q2: 1,970,974 shares; 2025Q3: 2,066,555 shares; 2025Q4: 2,131,121 shares; 2026Q1: 2,160,837 shares; 2026Q2: 2,046,345 shares 2,046,345 $248M 2.76% -114,492 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,206 shares; 2024Q4: 112,415 shares; 2025Q1: 109,665 shares; 2025Q2: 109,892 shares; 2025Q3: 109,588 shares; 2025Q4: 120,880 shares; 2026Q1: 120,519 shares; 2026Q2: 115,880 shares 115,880 $240M 2.67% -4,639 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,611,640 shares; 2024Q4: 8,369,640 shares; 2025Q1: 8,726,818 shares; 2025Q2: 8,715,050 shares; 2025Q3: 8,691,132 shares; 2025Q4: 8,978,240 shares; 2026Q1: 9,011,396 shares; 2026Q2: 7,246,570 shares 7,246,570 $220M 2.45% -1,764,826 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: 162,628 shares; 2024Q4: 131,103 shares; 2025Q1: 114,700 shares; 2025Q2: 197,889 shares; 2025Q3: 399,837 shares; 2025Q4: 447,921 shares; 2026Q1: 455,439 shares; 2026Q2: 432,323 shares 432,323 $216M 2.41% -23,116 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: 365,184 shares; 2024Q4: 326,606 shares; 2025Q1: 326,395 shares; 2025Q2: 412,516 shares; 2025Q3: 556,049 shares; 2025Q4: 742,677 shares; 2026Q1: 652,815 shares; 2026Q2: 682,689 shares 682,689 $198M 2.21% +29,874 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,581,400 shares 6,581,400 $197M 2.19% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,934 shares; 2024Q4: 441,860 shares; 2025Q1: 418,175 shares; 2025Q2: 522,379 shares; 2025Q3: 869,873 shares; 2025Q4: 937,860 shares; 2026Q1: 1,428,079 shares; 2026Q2: 1,324,380 shares 1,324,380 $184M 2.05% -103,699 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,587 shares; 2025Q3: 2,285,994 shares; 2025Q4: 2,883,536 shares; 2026Q1: 2,243,463 shares; 2026Q2: 3,331,674 shares 3,331,674 $178M 1.98% +1,088,211 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917,670 shares; 2026Q1: 1,177,003 shares; 2026Q2: 1,350,700 shares 1,350,700 $169M 1.88% +173,697 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,532 shares; 2024Q4: 2,008,168 shares; 2025Q1: 2,814,485 shares; 2025Q2: 2,967,046 shares; 2025Q3: 3,000,590 shares; 2025Q4: 2,942,811 shares; 2026Q1: 3,541,141 shares; 2026Q2: 3,262,754 shares 3,262,754 $165M 1.84% -278,387 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: 284,097 shares; 2024Q4: 292,784 shares; 2025Q1: 278,387 shares; 2025Q2: 217,725 shares; 2025Q3: 359,982 shares; 2025Q4: 408,256 shares; 2026Q1: 504,932 shares; 2026Q2: 589,085 shares 589,085 $165M 1.83% +84,153 Timeline COO COOPER COS INC More: the full row for COOPER 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: 571,809 shares; 2025Q3: 1,566,764 shares; 2025Q4: 1,582,867 shares; 2026Q1: 1,974,606 shares; 2026Q2: 1,980,875 shares 1,980,875 $142M 1.58% +6,269 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,391,968 shares; 2024Q4: 17,217,623 shares; 2025Q1: 17,084,167 shares; 2025Q2: 16,692,447 shares; 2025Q3: 16,558,334 shares; 2025Q4: 16,396,056 shares; 2026Q1: 15,321,612 shares; 2026Q2: 14,472,015 shares 14,472,015 $137M 1.52% -849,597 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: 379,197 shares; 2026Q2: 404,116 shares 404,116 $137M 1.52% +24,919 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: not reported; 2025Q4: not reported; 2026Q1: 1,369,522 shares; 2026Q2: 1,655,409 shares 1,655,409 $133M 1.48% +285,887 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,921 shares; 2024Q4: 465,988 shares; 2025Q1: 1,386,853 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,622,959 shares; 2025Q4: 1,616,749 shares; 2026Q1: 1,624,672 shares; 2026Q2: 1,582,148 shares 1,582,148 $132M 1.46% -42,524 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,516 shares; 2024Q4: 847,944 shares; 2025Q1: 828,045 shares; 2025Q2: 950,353 shares; 2025Q3: 1,475,444 shares; 2025Q4: 1,036,775 shares; 2026Q1: 1,285,977 shares; 2026Q2: 1,221,174 shares 1,221,174 $131M 1.45% -64,803 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,097 shares; 2024Q4: 1,876,018 shares; 2025Q1: 1,887,193 shares; 2025Q2: 1,958,110 shares; 2025Q3: 1,962,811 shares; 2025Q4: 2,032,605 shares; 2026Q1: 2,074,222 shares; 2026Q2: 1,992,504 shares 1,992,504 $112M 1.24% -81,718 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,551 shares; 2024Q4: 392,201 shares; 2025Q1: 388,244 shares; 2025Q2: 362,519 shares; 2025Q3: 319,581 shares; 2025Q4: 279,934 shares; 2026Q1: 278,656 shares; 2026Q2: 694,210 shares 694,210 $111M 1.24% +415,554 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED 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: 71,768 shares; 2026Q2: 237,927 shares 237,927 $111M 1.23% +166,159 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975,905 shares; 2026Q2: 1,147,993 shares 1,147,993 $110M 1.23% +172,088 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; 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: 969,490 shares; 2026Q1: 1,259,653 shares; 2026Q2: 1,364,943 shares 1,364,943 $108M 1.2% +105,290 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: 110,439 shares; 2024Q4: 94,397 shares; 2025Q1: 61,920 shares; 2025Q2: 152,069 shares; 2025Q3: 414,138 shares; 2025Q4: 441,224 shares; 2026Q1: 482,030 shares; 2026Q2: 467,075 shares 467,075 $102M 1.14% -14,955 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,246 shares; 2025Q1: 287,802 shares; 2025Q2: 365,479 shares; 2025Q3: 461,124 shares; 2025Q4: 251,387 shares; 2026Q1: 149,326 shares; 2026Q2: 217,801 shares 217,801 $101M 1.12% +68,475 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,995 shares; 2024Q4: 1,771,870 shares; 2025Q1: 1,684,582 shares; 2025Q2: 1,608,472 shares; 2025Q3: 1,371,347 shares; 2025Q4: 1,051,961 shares; 2026Q1: 1,015,028 shares; 2026Q2: 929,726 shares 929,726 $99.9M 1.11% -85,302 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 173,418 shares 173,418 $97.7M 1.09% +172,721 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,650 shares; 2024Q4: 315,319 shares; 2025Q1: 277,414 shares; 2025Q2: 331,475 shares; 2025Q3: 489,660 shares; 2025Q4: 340,513 shares; 2026Q1: 484,993 shares; 2026Q2: 371,893 shares 371,893 $97.2M 1.08% -113,100 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395,052 shares; 2025Q2: 1,655,676 shares; 2025Q3: 1,654,790 shares; 2025Q4: 1,102,140 shares; 2026Q1: 1,327,989 shares; 2026Q2: 1,285,602 shares 1,285,602 $96.4M 1.07% -42,387 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,558 shares; 2024Q4: 2,502,132 shares; 2025Q1: 2,502,104 shares; 2025Q2: 3,115,850 shares; 2025Q3: 3,092,514 shares; 2025Q4: 3,298,671 shares; 2026Q1: 3,328,459 shares; 2026Q2: 3,290,984 shares 3,290,984 $95.4M 1.06% -37,475 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,191 shares; 2026Q2: 376,043 shares 376,043 $93.4M 1.04% +88,852 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: 4,100,268 shares; 2024Q4: 3,845,224 shares; 2025Q1: 3,853,188 shares; 2025Q2: 3,425,981 shares; 2025Q3: 3,408,859 shares; 2025Q4: 2,547,919 shares; 2026Q1: 2,480,378 shares; 2026Q2: 1,837,251 shares 1,837,251 $93.4M 1.04% -643,127 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,821 shares; 2024Q4: 1,116,131 shares; 2025Q1: 1,131,771 shares; 2025Q2: 1,791,780 shares; 2025Q3: 1,843,552 shares; 2025Q4: 1,885,863 shares; 2026Q1: 1,891,378 shares; 2026Q2: 1,160,270 shares 1,160,270 $93M 1.03% -731,108 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,187 shares; 2024Q4: 2,032,016 shares; 2025Q1: 2,909,334 shares; 2025Q2: 3,179,814 shares; 2025Q3: 2,784,718 shares; 2025Q4: 3,169,644 shares; 2026Q1: 3,241,750 shares; 2026Q2: 3,221,876 shares 3,221,876 $92.8M 1.03% -19,874 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,229 shares; 2025Q2: 651,492 shares; 2025Q3: 651,156 shares; 2025Q4: 650,872 shares; 2026Q1: 646,430 shares; 2026Q2: 626,290 shares 626,290 $91.8M 1.02% -20,140 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: 326,682 shares; 2026Q2: 375,949 shares 375,949 $89.6M 1% +49,267 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,732 shares; 2024Q4: 97,463 shares; 2025Q1: 558,914 shares; 2025Q2: 1,248,302 shares; 2025Q3: 1,955,250 shares; 2025Q4: 1,410,848 shares; 2026Q1: 1,343,187 shares; 2026Q2: 1,319,999 shares 1,319,999 $84.5M 0.94% -23,188 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: 1,346,882 shares 1,346,882 $84.5M 0.94% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 698,689 shares; 2026Q2: 985,375 shares 985,375 $83.3M 0.93% +286,686 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,568 shares; 2025Q3: 8,220 shares; 2025Q4: 55,402 shares; 2026Q1: 50,151 shares; 2026Q2: 39,784 shares 39,784 $82.8M 0.92% -10,367 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,026 shares; 2024Q4: 976,424 shares; 2025Q1: 975,819 shares; 2025Q2: 984,705 shares; 2025Q3: 984,296 shares; 2025Q4: 1,007,275 shares; 2026Q1: 956,420 shares; 2026Q2: 915,990 shares 915,990 $81.1M 0.9% -40,430 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,956 shares; 2025Q3: 536,105 shares; 2025Q4: 879,935 shares; 2026Q1: 889,843 shares; 2026Q2: 889,187 shares 889,187 $80.7M 0.9% -656 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,803 shares; 2024Q4: 1,616,765 shares; 2025Q1: 1,636,424 shares; 2025Q2: 2,873,521 shares; 2025Q3: 2,867,692 shares; 2025Q4: 2,859,436 shares; 2026Q1: 2,936,892 shares; 2026Q2: 2,783,533 shares 2,783,533 $80.3M 0.89% -153,359 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993,125 shares 993,125 $77.6M 0.86% 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: 1,172,126 shares; 2024Q4: 1,155,249 shares; 2025Q1: 1,133,782 shares; 2025Q2: 1,116,784 shares; 2025Q3: 1,104,198 shares; 2025Q4: 927,263 shares; 2026Q1: 903,750 shares; 2026Q2: 865,242 shares 865,242 $76.7M 0.85% -38,508 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,987 shares; 2025Q1: 784,972 shares; 2025Q2: 786,509 shares; 2025Q3: 724,161 shares; 2025Q4: 719,400 shares; 2026Q1: 601,178 shares; 2026Q2: 391,455 shares 391,455 $76.5M 0.85% -209,723 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: 482,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,343 shares; 2025Q3: 5,289,982 shares; 2025Q4: 4,707,042 shares; 2026Q1: 4,077,251 shares; 2026Q2: 3,403,955 shares 3,403,955 $72.2M 0.8% -673,296 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; 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: 922,116 shares; 2026Q2: 548,173 shares 548,173 $69.5M 0.77% -373,943 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,311 shares; 2024Q4: 444,344 shares; 2025Q1: 353,369 shares; 2025Q2: 367,200 shares; 2025Q3: 368,670 shares; 2025Q4: 508,498 shares; 2026Q1: 503,994 shares; 2026Q2: 494,437 shares 494,437 $67.3M 0.75% -9,557 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,195 shares; 2024Q4: 53,419 shares; 2025Q1: 55,268 shares; 2025Q2: 63,273 shares; 2025Q3: 67,433 shares; 2025Q4: 392,403 shares; 2026Q1: 539,223 shares; 2026Q2: 522,119 shares 522,119 $65.6M 0.73% -17,104 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,734,593 shares; 2026Q2: 1,993,520 shares 1,993,520 $65.2M 0.73% -741,073 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,966 shares; 2024Q4: 1,771,636 shares; 2025Q1: 1,815,952 shares; 2025Q2: 1,870,138 shares; 2025Q3: 1,981,957 shares; 2025Q4: 2,056,349 shares; 2026Q1: 2,080,204 shares; 2026Q2: 1,322,967 shares 1,322,967 $63.2M 0.7% -757,237 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,811 shares; 2025Q1: 251,954 shares; 2025Q2: 134,257 shares; 2025Q3: 390,952 shares; 2025Q4: 436,863 shares; 2026Q1: 416,120 shares; 2026Q2: 413,651 shares 413,651 $62.6M 0.7% -2,469 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799,435 shares; 2024Q4: 3,807,920 shares; 2025Q1: 3,962,604 shares; 2025Q2: 4,073,685 shares; 2025Q3: 4,091,634 shares; 2025Q4: 4,617,435 shares; 2026Q1: 4,694,951 shares; 2026Q2: 4,559,787 shares 4,559,787 $62.6M 0.7% -135,164 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,465 shares; 2024Q4: 725,842 shares; 2025Q1: 660,198 shares; 2025Q2: 797,871 shares; 2025Q3: 788,041 shares; 2025Q4: 776,008 shares; 2026Q1: 476,077 shares; 2026Q2: 424,915 shares 424,915 $60M 0.67% -51,162 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,332 shares; 2025Q4: 490,254 shares; 2026Q1: 486,156 shares; 2026Q2: 220,385 shares 220,385 $59.9M 0.67% -265,771 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,691 shares; 2026Q2: 1,720,788 shares 1,720,788 $59.4M 0.66% +942,097 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,391 shares; 2024Q4: 346,445 shares; 2025Q1: 396,382 shares; 2025Q2: 491,641 shares; 2025Q3: 498,241 shares; 2025Q4: 506,214 shares; 2026Q1: 395,784 shares; 2026Q2: 106,439 shares 106,439 $57.4M 0.64% -289,345 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,144 shares; 2025Q3: 142,717 shares; 2025Q4: 138,114 shares; 2026Q1: 709,410 shares; 2026Q2: 693,210 shares 693,210 $57.3M 0.64% -16,200 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: 2,235,009 shares; 2024Q4: 2,371,931 shares; 2025Q1: 2,376,005 shares; 2025Q2: 2,299,153 shares; 2025Q3: 2,291,490 shares; 2025Q4: 1,263,967 shares; 2026Q1: 1,005,802 shares; 2026Q2: 796,943 shares 796,943 $57.1M 0.63% -208,859 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,646,434 shares; 2025Q3: 3,727,710 shares; 2025Q4: 3,856,334 shares; 2026Q1: 3,134,366 shares; 2026Q2: 2,961,634 shares 2,961,634 $55.3M 0.61% -172,732 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING 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: 337,923 shares; 2025Q4: 348,116 shares; 2026Q1: 358,408 shares; 2026Q2: 340,103 shares 340,103 $54.1M 0.6% -18,305 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 2,529,591 shares 2,529,591 $53.8M 0.6% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,144 shares; 2024Q4: 3,786,010 shares; 2025Q1: 4,035,348 shares; 2025Q2: 3,628,543 shares; 2025Q3: 2,707,132 shares; 2025Q4: 2,180,514 shares; 2026Q1: 1,909,808 shares; 2026Q2: 1,838,490 shares 1,838,490 $52.6M 0.59% -71,318 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,939 shares; 2024Q4: 559,939 shares; 2025Q1: 492,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,009,225 shares; 2026Q2: 3,936,101 shares 3,936,101 $51.1M 0.57% -73,124 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,455 shares; 2024Q4: 907,923 shares; 2025Q1: 939,410 shares; 2025Q2: 904,337 shares; 2025Q3: 912,709 shares; 2025Q4: 931,391 shares; 2026Q1: 837,407 shares; 2026Q2: 798,542 shares 798,542 $50.9M 0.57% -38,865 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002,382 shares; 2024Q4: 4,981,084 shares; 2025Q1: 4,942,067 shares; 2025Q2: 4,814,001 shares; 2025Q3: 4,755,115 shares; 2025Q4: 4,681,795 shares; 2026Q1: 3,565,621 shares; 2026Q2: 2,707,555 shares 2,707,555 $49.8M 0.55% -858,066 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,318 shares; 2025Q3: 332,239 shares; 2025Q4: 479,677 shares; 2026Q1: 482,907 shares; 2026Q2: 450,948 shares 450,948 $49.8M 0.55% -31,959 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,961 shares; 2024Q4: 49,972 shares; 2025Q1: 90,056 shares; 2025Q2: 199,952 shares; 2025Q3: 200,162 shares; 2025Q4: 211,054 shares; 2026Q1: 250,400 shares; 2026Q2: 247,190 shares 247,190 $49.7M 0.55% -3,210 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,094 shares; 2025Q3: 305,553 shares; 2025Q4: 475,413 shares; 2026Q1: 369,715 shares; 2026Q2: 285,137 shares 285,137 $49.5M 0.55% -84,578 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388,599 shares 1,388,599 $48M 0.53% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,206 shares; 2024Q4: 230,193 shares; 2025Q1: 103,084 shares; 2025Q2: 43,896 shares; 2025Q3: 87,641 shares; 2025Q4: 84,755 shares; 2026Q1: 160,171 shares; 2026Q2: 394,336 shares 394,336 $46.5M 0.52% +234,165 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: 865,147 shares; 2024Q4: 869,367 shares; 2025Q1: 681,230 shares; 2025Q2: 531,833 shares; 2025Q3: 303,609 shares; 2025Q4: 294,112 shares; 2026Q1: 281,448 shares; 2026Q2: 173,590 shares 173,590 $46.4M 0.52% -107,858 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG 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: 712,543 shares; 2025Q4: 1,332,690 shares; 2026Q1: 1,758,062 shares; 2026Q2: 1,611,151 shares 1,611,151 $44.2M 0.49% -146,911 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,687 shares; 2025Q3: 244,936 shares; 2025Q4: 823,262 shares; 2026Q1: 826,224 shares; 2026Q2: 759,899 shares 759,899 $40.9M 0.45% -66,325 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,862 shares; 2024Q4: 1,644,386 shares; 2025Q1: 1,655,765 shares; 2025Q2: 656,321 shares; 2025Q3: 647,684 shares; 2025Q4: 491,560 shares; 2026Q1: 1,127,623 shares; 2026Q2: 1,081,337 shares 1,081,337 $40.7M 0.45% -46,286 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,492 shares; 2024Q4: 997,588 shares; 2025Q1: 980,535 shares; 2025Q2: 881,726 shares; 2025Q3: 863,821 shares; 2025Q4: 843,719 shares; 2026Q1: 848,197 shares; 2026Q2: 802,360 shares 802,360 $39M 0.43% -45,837 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,608 shares; 2024Q4: 25,615 shares; 2025Q1: 116,840 shares; 2025Q2: 143,478 shares; 2025Q3: 256,658 shares; 2025Q4: 330,729 shares; 2026Q1: 160,753 shares; 2026Q2: 107,218 shares 107,218 $38.9M 0.43% -53,535 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391,782 shares; 2025Q1: 615,699 shares; 2025Q2: 1,103,402 shares; 2025Q3: 1,239,020 shares; 2025Q4: 1,320,784 shares; 2026Q1: 1,115,218 shares; 2026Q2: 873,954 shares 873,954 $38.3M 0.43% -241,264 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,052 shares; 2024Q4: 312,566 shares; 2025Q1: 705,435 shares; 2025Q2: 607,714 shares; 2025Q3: 602,499 shares; 2025Q4: 521,477 shares; 2026Q1: 510,387 shares; 2026Q2: 492,052 shares 492,052 $35.2M 0.39% -18,335 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,791 shares; 2026Q1: 60,229 shares; 2026Q2: 68,915 shares 68,915 $35.1M 0.39% +8,686 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,109 shares; 2025Q1: 323,541 shares; 2025Q2: 208,902 shares; 2025Q3: 206,297 shares; 2025Q4: 162,712 shares; 2026Q1: 125,817 shares; 2026Q2: 124,389 shares 124,389 $34.8M 0.39% -1,428 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS 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: 1,586,490 shares; 2026Q1: 2,999,314 shares; 2026Q2: 2,577,795 shares 2,577,795 $34.2M 0.38% -421,519 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019,663 shares; 2024Q4: 4,044,438 shares; 2025Q1: 3,910,211 shares; 2025Q2: 3,879,628 shares; 2025Q3: 3,814,106 shares; 2025Q4: 3,642,529 shares; 2026Q1: 3,817,484 shares; 2026Q2: 3,105,937 shares 3,105,937 $34M 0.38% -711,547 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 906,366 shares; 2026Q1: 917,612 shares; 2026Q2: 542,990 shares 542,990 $31.1M 0.35% -374,622 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,079,384 shares; 2026Q2: 1,751,510 shares 1,751,510 $29.2M 0.33% +672,126 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665,103 shares; 2024Q4: 5,593,612 shares; 2025Q1: 4,678,876 shares; 2025Q2: 4,719,243 shares; 2025Q3: 4,262,988 shares; 2025Q4: 3,600,455 shares; 2026Q1: 1,960,105 shares; 2026Q2: 1,915,746 shares 1,915,746 $27.6M 0.31% -44,359 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: 1,893,043 shares; 2024Q4: 1,639,129 shares; 2025Q1: 1,066,317 shares; 2025Q2: 389,911 shares; 2025Q3: 1,269,614 shares; 2025Q4: 1,761,155 shares; 2026Q1: 1,444,473 shares; 2026Q2: 486,666 shares 486,666 $27M 0.3% -957,807 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599,277 shares; 2024Q4: 3,506,394 shares; 2025Q1: 3,417,284 shares; 2025Q2: 1,842,103 shares; 2025Q3: 1,809,771 shares; 2025Q4: 1,445,000 shares; 2026Q1: 1,349,408 shares; 2026Q2: 1,015,715 shares 1,015,715 $26.7M 0.3% -333,693 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF 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: 293,193 shares 293,193 $26.7M 0.3% new Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,799,346 shares; 2024Q4: 4,855,166 shares; 2025Q1: 4,725,477 shares; 2025Q2: 5,095,267 shares; 2025Q3: 5,052,060 shares; 2025Q4: 5,138,918 shares; 2026Q1: 3,387,144 shares; 2026Q2: 3,250,951 shares 3,250,951 $25.6M 0.28% -136,193 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: 452,487 shares; 2026Q1: 446,188 shares; 2026Q2: 408,941 shares 408,941 $24.6M 0.27% -37,247 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,595 shares; 2024Q4: 1,238,357 shares; 2025Q1: 1,391,887 shares; 2025Q2: 1,439,923 shares; 2025Q3: 1,440,988 shares; 2025Q4: 1,487,277 shares; 2026Q1: 1,502,982 shares; 2026Q2: 1,180,107 shares 1,180,107 $24.4M 0.27% -322,875 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,658 shares; 2024Q4: 5,197,675 shares; 2025Q1: 5,238,338 shares; 2025Q2: 5,216,425 shares; 2025Q3: 4,472,928 shares; 2025Q4: 4,567,960 shares; 2026Q1: 4,500,422 shares; 2026Q2: 4,360,798 shares 4,360,798 $24.2M 0.27% -139,624 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: 291,094 shares; 2024Q4: 124,155 shares; 2025Q1: 388,501 shares; 2025Q2: 605,918 shares; 2025Q3: 572,357 shares; 2025Q4: 217,473 shares; 2026Q1: 79,832 shares; 2026Q2: 70,019 shares 70,019 $24.2M 0.27% -9,813 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364,375 shares; 2024Q4: 6,903,977 shares; 2025Q1: 6,363,598 shares; 2025Q2: 6,018,758 shares; 2025Q3: 6,170,837 shares; 2025Q4: 6,371,476 shares; 2026Q1: 2,088,402 shares; 2026Q2: 2,015,546 shares 2,015,546 $22.6M 0.25% -72,856 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: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 53,670 shares; 2025Q3: 118,133 shares; 2025Q4: 183,258 shares; 2026Q1: 83,982 shares; 2026Q2: 35,215 shares 35,215 $22.3M 0.25% -48,767 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO 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: 45,927 shares; 2025Q3: 45,216 shares; 2025Q4: 44,174 shares; 2026Q1: 40,709 shares; 2026Q2: 134,777 shares 134,777 $22.2M 0.25% +94,068 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,980 shares; 2024Q4: 399,323 shares; 2025Q1: 457,185 shares; 2025Q2: 544,214 shares; 2025Q3: 539,013 shares; 2025Q4: 518,654 shares; 2026Q1: 407,369 shares; 2026Q2: 383,839 shares 383,839 $21.5M 0.24% -23,530 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: 769,847 shares; 2024Q4: 775,282 shares; 2025Q1: 781,794 shares; 2025Q2: 781,387 shares; 2025Q3: 771,625 shares; 2025Q4: 688,431 shares; 2026Q1: 669,044 shares; 2026Q2: 308,951 shares 308,951 $21.5M 0.24% -360,093 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: 128,764 shares; 2024Q4: 108,629 shares; 2025Q1: 99,437 shares; 2025Q2: 101,245 shares; 2025Q3: 99,143 shares; 2025Q4: 94,629 shares; 2026Q1: 87,380 shares; 2026Q2: 80,848 shares 80,848 $19.9M 0.22% -6,532 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,850 shares; 2026Q2: 339,962 shares 339,962 $19.6M 0.22% +112 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: 601,504 shares; 2024Q4: 462,587 shares; 2025Q1: 402,544 shares; 2025Q2: 405,002 shares; 2025Q3: 371,119 shares; 2025Q4: 358,505 shares; 2026Q1: 267,898 shares; 2026Q2: 255,775 shares 255,775 $19M 0.21% -12,123 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: 122,304 shares 122,304 $18.5M 0.21% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE 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: 255,913 shares 255,913 $18.3M 0.2% new Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,479,944 shares; 2025Q1: 765,373 shares; 2025Q2: 606,752 shares; 2025Q3: 603,912 shares; 2025Q4: 687,824 shares; 2026Q1: 676,227 shares; 2026Q2: 635,023 shares 635,023 $18.3M 0.2% -41,204 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740,265 shares; 2024Q4: 2,216,657 shares; 2025Q1: 1,467,586 shares; 2025Q2: 1,285,860 shares; 2025Q3: 1,246,202 shares; 2025Q4: 811,032 shares; 2026Q1: 360,823 shares; 2026Q2: 316,352 shares 316,352 $18M 0.2% -44,471 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,946 shares; 2025Q2: 240,167 shares; 2025Q3: 241,707 shares; 2025Q4: 265,530 shares; 2026Q1: 270,238 shares; 2026Q2: 203,677 shares 203,677 $17.8M 0.2% -66,561 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: 49,014 shares; 2024Q4: 32,242 shares; 2025Q1: 29,750 shares; 2025Q2: 30,537 shares; 2025Q3: 44,992 shares; 2025Q4: 59,562 shares; 2026Q1: 61,060 shares; 2026Q2: 58,643 shares 58,643 $17.5M 0.19% -2,417 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: 601,912 shares 601,912 $17.2M 0.19% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,433 shares; 2024Q4: 88,776 shares; 2025Q1: 87,719 shares; 2025Q2: 163,128 shares; 2025Q3: 236,733 shares; 2025Q4: 107,023 shares; 2026Q1: 116,762 shares; 2026Q2: 102,766 shares 102,766 $16.7M 0.19% -13,996 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,764 shares; 2024Q4: 73,601 shares; 2025Q1: 117,708 shares; 2025Q2: 218,897 shares; 2025Q3: 215,117 shares; 2025Q4: 210,161 shares; 2026Q1: 316,644 shares; 2026Q2: 319,128 shares 319,128 $16.6M 0.18% +2,484 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,805 shares; 2024Q4: 51,274 shares; 2025Q1: 56,425 shares; 2025Q2: 58,466 shares; 2025Q3: 57,244 shares; 2025Q4: 54,721 shares; 2026Q1: 50,566 shares; 2026Q2: 46,785 shares 46,785 $15.9M 0.18% -3,781 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: 224,438 shares; 2026Q2: 337,888 shares 337,888 $15.4M 0.17% +113,450 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 141,028 shares; 2025Q4: 124,005 shares; 2026Q1: 82,750 shares; 2026Q2: 79,831 shares 79,831 $15.2M 0.17% -2,919 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,917 shares; 2026Q2: 40,790 shares 40,790 $15.2M 0.17% +33,873 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,295 shares; 2026Q1: 369,962 shares; 2026Q2: 358,330 shares 358,330 $14.7M 0.16% -11,632 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,816 shares; 2025Q1: 208,163 shares; 2025Q2: 217,130 shares; 2025Q3: 218,860 shares; 2025Q4: 240,500 shares; 2026Q1: 243,914 shares; 2026Q2: 232,918 shares 232,918 $14.4M 0.16% -10,996 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,665 shares; 2025Q3: 73,650 shares; 2025Q4: 138,126 shares; 2026Q1: 119,002 shares; 2026Q2: 67,424 shares 67,424 $14.1M 0.16% -51,578 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: 3,670,063 shares; 2024Q4: 3,715,961 shares; 2025Q1: 3,713,222 shares; 2025Q2: 3,417,831 shares; 2025Q3: 3,392,559 shares; 2025Q4: 3,448,718 shares; 2026Q1: 2,244,836 shares; 2026Q2: 1,003,898 shares 1,003,898 $13.8M 0.15% -1,240,938 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: 2,139,730 shares; 2024Q4: 1,504,042 shares; 2025Q1: 1,269,087 shares; 2025Q2: 842,179 shares; 2025Q3: 692,434 shares; 2025Q4: 547,730 shares; 2026Q1: 425,499 shares; 2026Q2: 407,869 shares 407,869 $13M 0.15% -17,630 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,426 shares; 2024Q4: 855,285 shares; 2025Q1: 789,426 shares; 2025Q2: 793,765 shares; 2025Q3: 789,490 shares; 2025Q4: 865,014 shares; 2026Q1: 499,861 shares; 2026Q2: 47,547 shares 47,547 $12.6M 0.14% -452,314 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: 291,871 shares; 2024Q4: 168,944 shares; 2025Q1: 75,541 shares; 2025Q2: 623,064 shares; 2025Q3: 1,017,613 shares; 2025Q4: 159,971 shares; 2026Q1: 126,303 shares; 2026Q2: 118,919 shares 118,919 $12.2M 0.14% -7,384 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,353 shares; 2025Q2: 124,493 shares; 2025Q3: 121,395 shares; 2025Q4: 118,755 shares; 2026Q1: 148,366 shares; 2026Q2: 149,826 shares 149,826 $11.8M 0.13% +1,460 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL 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: 77,540 shares; 2026Q2: 81,655 shares 81,655 $11.7M 0.13% +4,115 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845,180 shares; 2024Q4: 1,656,834 shares; 2025Q1: 1,272,469 shares; 2025Q2: 584,087 shares; 2025Q3: 582,010 shares; 2025Q4: 622,904 shares; 2026Q1: 622,614 shares; 2026Q2: 395,087 shares 395,087 $11.7M 0.13% -227,527 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,514 shares; 2024Q4: 318,517 shares; 2025Q1: 215,231 shares; 2025Q2: 243,062 shares; 2025Q3: 243,773 shares; 2025Q4: 267,605 shares; 2026Q1: 267,210 shares; 2026Q2: 231,193 shares 231,193 $11.6M 0.13% -36,017 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,749 shares; 2024Q4: 1,022,701 shares; 2025Q1: 451,107 shares; 2025Q2: 202,931 shares; 2025Q3: 185,065 shares; 2025Q4: 51,895 shares; 2026Q1: 42,920 shares; 2026Q2: 29,621 shares 29,621 $11.4M 0.13% -13,299 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,656 shares; 2026Q2: 28,140 shares 28,140 $11.3M 0.13% -8,516 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; 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: 43,085 shares; 2026Q1: 40,629 shares; 2026Q2: 38,171 shares 38,171 $11.2M 0.12% -2,458 Timeline NWSA NEWS CORP NEW More: the full row for NEWS 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: 368,114 shares; 2026Q1: 420,822 shares; 2026Q2: 424,146 shares 424,146 $10.5M 0.12% +3,324 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,107 shares; 2026Q2: 158,234 shares 158,234 $10.2M 0.11% +1,127 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 40,777 shares; 2025Q3: 52,070 shares; 2025Q4: 50,910 shares; 2026Q1: 47,344 shares; 2026Q2: 30,306 shares 30,306 $10.1M 0.11% -17,038 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,147 shares; 2024Q4: 78,884 shares; 2025Q1: 77,327 shares; 2025Q2: 84,576 shares; 2025Q3: 83,424 shares; 2025Q4: 69,234 shares; 2026Q1: 65,284 shares; 2026Q2: 61,338 shares 61,338 $10M 0.11% -3,946 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,511 shares; 2024Q4: 490,258 shares; 2025Q1: 414,095 shares; 2025Q2: 410,200 shares; 2025Q3: 408,735 shares; 2025Q4: 410,105 shares; 2026Q1: 305,593 shares; 2026Q2: 155,635 shares 155,635 $9.5M 0.11% -149,958 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,215 shares; 2024Q4: 466,320 shares; 2025Q1: 426,188 shares; 2025Q2: 613,474 shares; 2025Q3: 593,247 shares; 2025Q4: 582,929 shares; 2026Q1: 482,967 shares; 2026Q2: 152,691 shares 152,691 $9.47M 0.11% -330,276 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: 163,272 shares; 2024Q4: 157,418 shares; 2025Q1: 144,642 shares; 2025Q2: 156,048 shares; 2025Q3: 77,585 shares; 2025Q4: 31,605 shares; 2026Q1: 14,494 shares; 2026Q2: 8,018 shares 8,018 $9.26M 0.1% -6,476 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,114 shares; 2024Q4: 101,675 shares; 2025Q1: 100,465 shares; 2025Q2: 186,830 shares; 2025Q3: 183,603 shares; 2025Q4: 137,874 shares; 2026Q1: 145,599 shares; 2026Q2: 146,741 shares 146,741 $9.19M 0.1% +1,142 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,951 shares; 2024Q4: 273,997 shares; 2025Q1: 293,893 shares; 2025Q2: 403,291 shares; 2025Q3: 391,799 shares; 2025Q4: 240,642 shares; 2026Q1: 210,118 shares; 2026Q2: 211,761 shares 211,761 $8.97M 0.1% +1,643 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,842 shares; 2026Q2: 179,786 shares 179,786 $8.95M 0.1% +1,944 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 134,481 shares; 2026Q2: 181,877 shares 181,877 $8.18M 0.09% +47,396 HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; 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: 126,659 shares 126,659 $7.7M 0.09% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,236 shares; 2025Q2: 863,170 shares; 2025Q3: 1,458,999 shares; 2025Q4: 863,570 shares; 2026Q1: 117,179 shares; 2026Q2: 106,055 shares 106,055 $7.69M 0.09% -11,124 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,823 shares; 2026Q2: 242,449 shares 242,449 $7.68M 0.09% -10,374 Timeline RPM RPM INTL INC More: the full row for RPM 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: 64,015 shares; 2026Q1: 72,656 shares; 2026Q2: 68,458 shares 68,458 $7.61M 0.08% -4,198 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,829 shares; 2026Q1: 124,207 shares; 2026Q2: 36,581 shares 36,581 $7.57M 0.08% -87,626 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,260 shares; 2025Q1: 92,182 shares; 2025Q2: 95,327 shares; 2025Q3: 111,598 shares; 2025Q4: 109,056 shares; 2026Q1: 101,571 shares; 2026Q2: 64,344 shares 64,344 $7.44M 0.08% -37,227 CELH CELSIUS HLDGS INC More: the full row for CELSIUS 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: 253,447 shares 253,447 $7.42M 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,587 shares; 2025Q4: 92,437 shares; 2026Q1: 99,275 shares; 2026Q2: 94,799 shares 94,799 $7.42M 0.08% -4,476 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: 54,589 shares; 2024Q4: 46,378 shares; 2025Q1: 42,681 shares; 2025Q2: 43,355 shares; 2025Q3: 42,451 shares; 2025Q4: 33,588 shares; 2026Q1: 31,361 shares; 2026Q2: 29,235 shares 29,235 $7.36M 0.08% -2,126 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,608 shares; 2024Q4: 84,738 shares; 2025Q1: 92,891 shares; 2025Q2: 300,515 shares; 2025Q3: 293,271 shares; 2025Q4: 1,288,956 shares; 2026Q1: 1,118,701 shares; 2026Q2: 77,776 shares 77,776 $7.28M 0.08% -1,040,925 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: 48,451 shares; 2024Q4: 40,845 shares; 2025Q1: 37,287 shares; 2025Q2: 37,942 shares; 2025Q3: 37,156 shares; 2025Q4: 22,044 shares; 2026Q1: 20,693 shares; 2026Q2: 19,385 shares 19,385 $7.02M 0.08% -1,308 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,538 shares; 2024Q4: 164,340 shares; 2025Q1: 373,934 shares; 2025Q2: 567,845 shares; 2025Q3: 447,900 shares; 2025Q4: 641,621 shares; 2026Q1: 550,000 shares; 2026Q2: 253,707 shares 253,707 $6.87M 0.08% -296,293 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: 69,505 shares; 2024Q4: 71,415 shares; 2025Q1: 65,879 shares; 2025Q2: 75,878 shares; 2025Q3: 74,850 shares; 2025Q4: 71,751 shares; 2026Q1: 55,680 shares; 2026Q2: 52,557 shares 52,557 $6.82M 0.08% -3,123 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,128 shares; 2024Q4: 30,483 shares; 2025Q1: 32,069 shares; 2025Q2: 58,099 shares; 2025Q3: 51,427 shares; 2025Q4: 49,678 shares; 2026Q1: 46,232 shares; 2026Q2: 43,008 shares 43,008 $6.74M 0.07% -3,224 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: 27,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,697 shares; 2026Q2: 36,450 shares 36,450 $6.74M 0.07% +15,753 Timeline LEN-B LENNAR CORP More: the full row for LENNAR 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: 58,920 shares; 2026Q2: 73,583 shares 73,583 $6.53M 0.07% +14,663 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,053 shares; 2024Q4: 172,044 shares; 2025Q1: 158,724 shares; 2025Q2: 162,829 shares; 2025Q3: 159,441 shares; 2025Q4: 152,216 shares; 2026Q1: 113,806 shares; 2026Q2: 72,109 shares 72,109 $6.4M 0.07% -41,697 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: 60,087 shares; 2024Q4: 50,515 shares; 2025Q1: 55,639 shares; 2025Q2: 57,412 shares; 2025Q3: 56,212 shares; 2025Q4: 53,745 shares; 2026Q1: 49,657 shares; 2026Q2: 45,944 shares 45,944 $6.22M 0.07% -3,713 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: 47,202 shares; 2024Q4: 39,305 shares; 2025Q1: 38,759 shares; 2025Q2: 39,373 shares; 2025Q3: 38,551 shares; 2025Q4: 36,787 shares; 2026Q1: 25,217 shares; 2026Q2: 23,792 shares 23,792 $6.04M 0.07% -1,425 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: 112,596 shares; 2024Q4: 94,284 shares; 2025Q1: 89,630 shares; 2025Q2: 48,183 shares; 2025Q3: 48,104 shares; 2025Q4: 45,621 shares; 2026Q1: 41,568 shares; 2026Q2: 47,430 shares 47,430 $6M 0.07% +5,862 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,334 shares; 2024Q4: 41,221 shares; 2025Q1: 45,133 shares; 2025Q2: 79,937 shares; 2025Q3: 46,310 shares; 2025Q4: 31,054 shares; 2026Q1: 37,794 shares; 2026Q2: 21,663 shares 21,663 $5.54M 0.06% -16,131 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: 26,915 shares 26,915 $5.43M 0.06% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: 5,809 shares; 2025Q1: 5,361 shares; 2025Q2: 5,444 shares; 2025Q3: 8,831 shares; 2025Q4: 16,907 shares; 2026Q1: 15,905 shares; 2026Q2: 12,034 shares 12,034 $5.01M 0.06% -3,871 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH 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: 61,247 shares 61,247 $4.72M 0.05% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY 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: 551,150 shares; 2025Q4: 2,984,760 shares; 2026Q1: 3,038,729 shares; 2026Q2: 1,076,728 shares 1,076,728 $4.58M 0.05% -1,962,001 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: 180,056 shares; 2024Q4: 121,328 shares; 2025Q1: 110,696 shares; 2025Q2: 86,163 shares; 2025Q3: 85,437 shares; 2025Q4: 44,099 shares; 2026Q1: 41,468 shares; 2026Q2: 38,894 shares 38,894 $4.57M 0.05% -2,574 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,298 shares; 2024Q4: 143,247 shares; 2025Q1: 105,534 shares; 2025Q2: 56,904 shares; 2025Q3: 56,807 shares; 2025Q4: 46,629 shares; 2026Q1: 32,329 shares; 2026Q2: 27,114 shares 27,114 $4.1M 0.05% -5,215 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: 189,185 shares; 2024Q4: 146,909 shares; 2025Q1: 143,976 shares; 2025Q2: 141,789 shares; 2025Q3: 141,390 shares; 2025Q4: 103,165 shares; 2026Q1: 87,510 shares; 2026Q2: 87,467 shares 87,467 $3.22M 0.04% -43 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,753 shares; 2024Q4: 160,505 shares; 2025Q1: 165,087 shares; 2025Q2: 106,440 shares; 2025Q3: 42,930 shares; 2025Q4: 34,165 shares; 2026Q1: 21,451 shares; 2026Q2: 20,345 shares 20,345 $2.98M 0.03% -1,106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,955 shares; 2026Q1: 105,635 shares; 2026Q2: 126,622 shares 126,622 $2.42M 0.03% +20,987 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: 92,101 shares; 2025Q1: 87,357 shares; 2025Q2: 48,219 shares; 2025Q3: 47,216 shares; 2025Q4: 30,033 shares; 2026Q1: 28,086 shares; 2026Q2: 26,232 shares 26,232 $2.39M 0.03% -1,854 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,380 shares 5,380 $388K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,269 shares; 2025Q2: 11,408 shares; 2025Q3: 9,774 shares; 2025Q4: 9,774 shares; 2026Q1: 4,072 shares; 2026Q2: 2,276 shares 2,276 $271K <0.01% -1,796 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: 1,437 shares; 2026Q2: 1,290 shares 1,290 $215K <0.01% -147 Timeline