NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711,918 shares; 2025Q1: 874,794 shares; 2025Q2: 871,290 shares; 2025Q3: 1,275,509 shares; 2025Q4: 1,247,837 shares; 2026Q1: 1,153,010 shares; 2026Q2: 1,031,778 shares; 2026Q3: 990,937 shares 990,937 $226M 7.21% -40,841 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721,931 shares; 2025Q1: 712,011 shares; 2025Q2: 705,823 shares; 2025Q3: 784,861 shares; 2025Q4: 751,898 shares; 2026Q1: 703,639 shares; 2026Q2: 632,390 shares; 2026Q3: 609,347 shares 609,347 $210M 6.68% -23,043 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501,636 shares; 2025Q1: 492,154 shares; 2025Q2: 490,628 shares; 2025Q3: 486,428 shares; 2025Q4: 472,969 shares; 2026Q1: 432,171 shares; 2026Q2: 388,886 shares; 2026Q3: 373,057 shares 373,057 $191M 6.1% -15,829 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; 2024Q4: 1,004,835 shares; 2025Q1: 988,299 shares; 2025Q2: 979,956 shares; 2025Q3: 970,420 shares; 2025Q4: 943,139 shares; 2026Q1: 871,185 shares; 2026Q2: 778,967 shares; 2026Q3: 752,764 shares 752,764 $188M 5.98% -26,203 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,229 shares; 2026Q3: 205,111 shares 205,111 $110M 3.52% -7,118 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; 2024Q4: 507,990 shares; 2025Q1: 499,578 shares; 2025Q2: 497,258 shares; 2025Q3: 492,092 shares; 2025Q4: 473,227 shares; 2026Q1: 234,016 shares; 2026Q2: 213,780 shares; 2026Q3: 205,787 shares 205,787 $105M 3.35% -7,993 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659,476 shares; 2025Q1: 649,161 shares; 2025Q2: 410,637 shares; 2025Q3: 379,133 shares; 2025Q4: 369,057 shares; 2026Q1: 346,110 shares; 2026Q2: 318,170 shares; 2026Q3: 306,456 shares 306,456 $102M 3.25% -11,714 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,027 shares; 2025Q1: 225,905 shares; 2025Q2: 224,130 shares; 2025Q3: 222,002 shares; 2025Q4: 210,740 shares; 2026Q1: 200,874 shares; 2026Q2: 179,705 shares; 2026Q3: 172,987 shares 172,987 $95.4M 3.04% -6,718 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,791 shares; 2025Q1: 117,786 shares; 2025Q2: 120,123 shares; 2025Q3: 119,047 shares; 2025Q4: 115,559 shares; 2026Q1: 111,116 shares; 2026Q2: 98,286 shares; 2026Q3: 94,616 shares 94,616 $94.7M 3.02% -3,670 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385,319 shares; 2025Q1: 378,221 shares; 2025Q2: 379,526 shares; 2025Q3: 377,445 shares; 2025Q4: 341,403 shares; 2026Q1: 313,580 shares; 2026Q2: 264,133 shares; 2026Q3: 255,802 shares 255,802 $89.8M 2.86% -8,331 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,947 shares; 2026Q3: 519,537 shares 519,537 $84.6M 2.7% -18,410 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 621,689 shares; 2025Q1: 614,461 shares; 2025Q2: 613,204 shares; 2025Q3: 609,776 shares; 2025Q4: 586,688 shares; 2026Q1: 560,811 shares; 2026Q2: 472,409 shares; 2026Q3: 432,368 shares 432,368 $77.3M 2.46% -40,041 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,408 shares; 2025Q1: 57,432 shares; 2025Q2: 67,537 shares; 2025Q3: 66,884 shares; 2025Q4: 64,826 shares; 2026Q1: 75,265 shares; 2026Q2: 66,590 shares; 2026Q3: 63,602 shares 63,602 $68.9M 2.19% -2,988 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160,900 shares; 2026Q2: 2,550,355 shares; 2026Q3: 3,750,761 shares 3,750,761 $66.5M 2.12% +1,200,406 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; 2024Q4: 237,948 shares; 2025Q1: 227,767 shares; 2025Q2: 234,323 shares; 2025Q3: 233,870 shares; 2025Q4: 226,763 shares; 2026Q1: 204,904 shares; 2026Q2: 194,449 shares; 2026Q3: 188,290 shares 188,290 $62.3M 1.99% -6,159 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,456 shares; 2025Q1: 121,255 shares; 2025Q2: 126,456 shares; 2025Q3: 126,003 shares; 2025Q4: 122,005 shares; 2026Q1: 162,990 shares; 2026Q2: 147,475 shares; 2026Q3: 141,954 shares 141,954 $61M 1.94% -5,521 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562,501 shares; 2025Q1: 543,611 shares; 2025Q2: 545,650 shares; 2025Q3: 540,390 shares; 2025Q4: 526,332 shares; 2026Q1: 507,523 shares; 2026Q2: 442,509 shares; 2026Q3: 425,849 shares 425,849 $58.2M 1.85% -16,660 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; 2024Q4: not reported; 2025Q1: 67,303 shares; 2025Q2: 108,721 shares; 2025Q3: 108,827 shares; 2025Q4: 104,712 shares; 2026Q1: 96,408 shares; 2026Q2: 82,185 shares; 2026Q3: 77,675 shares 77,675 $56.3M 1.8% -4,510 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,820 shares; 2025Q1: 345,265 shares; 2025Q2: 342,308 shares; 2025Q3: 338,742 shares; 2025Q4: 322,112 shares; 2026Q1: 290,215 shares; 2026Q2: 262,060 shares; 2026Q3: 250,553 shares 250,553 $51.9M 1.66% -11,507 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,075 shares; 2026Q2: 195,932 shares; 2026Q3: 220,633 shares 220,633 $49M 1.56% +24,701 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; 2024Q4: 153,751 shares; 2025Q1: 227,580 shares; 2025Q2: 230,421 shares; 2025Q3: 228,883 shares; 2025Q4: 223,891 shares; 2026Q1: 215,781 shares; 2026Q2: 177,357 shares; 2026Q3: 112,176 shares 112,176 $47.9M 1.53% -65,181 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,072 shares; 2026Q3: 193,207 shares 193,207 $44.7M 1.43% -6,865 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362,741 shares; 2025Q1: 356,777 shares; 2025Q2: 352,943 shares; 2025Q3: 348,681 shares; 2025Q4: 338,295 shares; 2026Q1: 311,473 shares; 2026Q2: 277,417 shares; 2026Q3: 267,109 shares 267,109 $41.1M 1.31% -10,308 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,731 shares; 2025Q1: 41,044 shares; 2025Q2: 607,131 shares; 2025Q3: 601,224 shares; 2025Q4: 583,684 shares; 2026Q1: 536,802 shares; 2026Q2: 478,193 shares; 2026Q3: 461,025 shares 461,025 $39.4M 1.26% -17,168 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; 2024Q4: 602,889 shares; 2025Q1: 588,542 shares; 2025Q2: 589,353 shares; 2025Q3: 642,511 shares; 2025Q4: 626,649 shares; 2026Q1: 576,293 shares; 2026Q2: 528,554 shares; 2026Q3: 510,178 shares 510,178 $38.6M 1.23% -18,376 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,477 shares; 2025Q1: 22,964 shares; 2025Q2: 22,859 shares; 2025Q3: 22,884 shares; 2025Q4: 22,166 shares; 2026Q1: 36,397 shares; 2026Q2: 193,780 shares; 2026Q3: 184,275 shares 184,275 $35.9M 1.15% -9,505 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,078 shares; 2025Q1: 86,370 shares; 2025Q2: 80,247 shares; 2025Q3: 79,127 shares; 2025Q4: 76,340 shares; 2026Q1: 76,590 shares; 2026Q2: 60,214 shares; 2026Q3: 56,996 shares 56,996 $35.6M 1.13% -3,218 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543,873 shares; 2026Q3: 514,892 shares 514,892 $32.9M 1.05% -28,981 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,173 shares; 2025Q1: 83,880 shares; 2025Q2: 86,382 shares; 2025Q3: 85,758 shares; 2025Q4: 84,735 shares; 2026Q1: 75,772 shares; 2026Q2: 72,032 shares; 2026Q3: 69,486 shares 69,486 $29.3M 0.93% -2,546 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,120 shares; 2025Q1: 153,158 shares; 2025Q2: 155,097 shares; 2025Q3: 154,629 shares; 2025Q4: 151,408 shares; 2026Q1: 146,575 shares; 2026Q2: 128,175 shares; 2026Q3: 123,581 shares 123,581 $27.5M 0.88% -4,594 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,688 shares; 2025Q1: 160,382 shares; 2025Q2: 165,655 shares; 2025Q3: 165,354 shares; 2025Q4: 161,386 shares; 2026Q1: 144,848 shares; 2026Q2: 136,687 shares; 2026Q3: 131,937 shares 131,937 $26.9M 0.86% -4,750 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 227,385 shares; 2025Q2: 321,551 shares; 2025Q3: 314,922 shares; 2025Q4: 113,289 shares; 2026Q1: 279,263 shares; 2026Q2: 233,544 shares; 2026Q3: 229,370 shares 229,370 $26.6M 0.85% -4,174 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,494 shares; 2025Q4: 50,894 shares; 2026Q1: 406,326 shares; 2026Q2: 291,309 shares; 2026Q3: 285,974 shares 285,974 $26.4M 0.84% -5,335 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,714 shares; 2026Q3: 159,820 shares 159,820 $24.8M 0.79% -6,894 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; 2024Q4: 10,440 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 185,453 shares; 2026Q2: 175,679 shares; 2026Q3: 166,757 shares 166,757 $24.2M 0.77% -8,922 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 378,739 shares 378,739 $21.9M 0.7% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,490 shares; 2025Q1: 91,332 shares; 2025Q2: 93,566 shares; 2025Q3: 93,096 shares; 2025Q4: 90,973 shares; 2026Q1: 81,569 shares; 2026Q2: 77,220 shares; 2026Q3: 74,719 shares 74,719 $21.4M 0.68% -2,501 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,288 shares; 2026Q3: 238,110 shares 238,110 $20.4M 0.65% +79,822 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; 2024Q4: 98,605 shares; 2025Q1: 89,999 shares; 2025Q2: 92,400 shares; 2025Q3: 91,918 shares; 2025Q4: 117,931 shares; 2026Q1: 103,462 shares; 2026Q2: 75,346 shares; 2026Q3: 72,789 shares 72,789 $20.4M 0.65% -2,557 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,451 shares; 2025Q1: 235,575 shares; 2025Q2: 241,587 shares; 2025Q3: 241,712 shares; 2025Q4: 236,095 shares; 2026Q1: 202,422 shares; 2026Q2: 164,129 shares; 2026Q3: 158,547 shares 158,547 $20M 0.64% -5,582 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,109 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 84,592 shares; 2026Q1: 75,180 shares; 2026Q2: 73,979 shares; 2026Q3: 69,933 shares 69,933 $18.5M 0.59% -4,046 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,714 shares; 2025Q1: 106,841 shares; 2025Q2: 109,939 shares; 2025Q3: 109,584 shares; 2025Q4: 107,069 shares; 2026Q1: 96,106 shares; 2026Q2: 91,004 shares; 2026Q3: 87,641 shares 87,641 $18.4M 0.59% -3,363 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,749 shares; 2026Q2: 186,032 shares; 2026Q3: 181,928 shares 181,928 $17.8M 0.57% -4,104 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,314 shares; 2025Q4: 52,661 shares; 2026Q1: 47,184 shares; 2026Q2: 44,635 shares; 2026Q3: 43,707 shares 43,707 $17.3M 0.55% -928 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 827,710 shares; 2025Q1: 802,764 shares; 2025Q2: 824,567 shares; 2025Q3: 825,062 shares; 2025Q4: 805,395 shares; 2026Q1: 465,727 shares; 2026Q2: 322,505 shares; 2026Q3: 311,066 shares 311,066 $17.2M 0.55% -11,439 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,090 shares; 2026Q3: 97,579 shares 97,579 $17M 0.54% -3,511 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,087 shares; 2026Q2: 140,596 shares; 2026Q3: 135,583 shares 135,583 $16.8M 0.53% -5,013 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,599 shares; 2026Q2: 181,688 shares; 2026Q3: 174,092 shares 174,092 $15M 0.48% -7,596 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; 2024Q4: 136,624 shares; 2025Q1: 64,381 shares; 2025Q2: 65,882 shares; 2025Q3: 65,736 shares; 2025Q4: 64,225 shares; 2026Q1: 57,129 shares; 2026Q2: 53,684 shares; 2026Q3: 51,601 shares 51,601 $14.7M 0.47% -2,083 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,043 shares; 2025Q1: 134,049 shares; 2025Q2: 137,087 shares; 2025Q3: 136,820 shares; 2025Q4: 133,310 shares; 2026Q1: 122,079 shares; 2026Q2: 116,779 shares; 2026Q3: 112,147 shares 112,147 $14.2M 0.45% -4,632 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 199,915 shares 199,915 $14M 0.45% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,069 shares; 2025Q4: 8,275 shares; 2026Q1: 33,565 shares; 2026Q2: 31,485 shares; 2026Q3: 30,392 shares 30,392 $13.6M 0.43% -1,093 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,296 shares; 2026Q2: 138,118 shares; 2026Q3: 131,345 shares 131,345 $13.2M 0.42% -6,773 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,683 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,899 shares; 2026Q3: 102,429 shares 102,429 $13.1M 0.42% -9,470 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,916 shares; 2025Q1: 121,770 shares; 2025Q2: 125,205 shares; 2025Q3: 124,985 shares; 2025Q4: 121,956 shares; 2026Q1: 109,141 shares; 2026Q2: 103,131 shares; 2026Q3: 99,475 shares 99,475 $13.1M 0.42% -3,656 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 121,303 shares 121,303 $11.4M 0.36% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,135 shares; 2026Q3: 350,604 shares 350,604 $11.3M 0.36% -12,531 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,995,109 shares; 2025Q1: 687,653 shares; 2025Q2: 625,786 shares; 2025Q3: 624,929 shares; 2025Q4: 602,893 shares; 2026Q1: 287,415 shares; 2026Q2: 267,555 shares; 2026Q3: 258,612 shares 258,612 $10.3M 0.33% -8,943 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,636 shares; 2025Q1: 218,628 shares; 2025Q2: 224,005 shares; 2025Q3: 223,391 shares; 2025Q4: 219,117 shares; 2026Q1: 216,336 shares; 2026Q2: 160,489 shares; 2026Q3: 151,088 shares 151,088 $10.2M 0.33% -9,401 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; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 21,416 shares; 2026Q2: 19,377 shares; 2026Q3: 18,996 shares 18,996 $9.67M 0.31% -381 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,827 shares; 2025Q1: 119,906 shares; 2025Q2: 121,309 shares; 2025Q3: 120,444 shares; 2025Q4: 118,100 shares; 2026Q1: 179,683 shares; 2026Q2: 101,690 shares; 2026Q3: 77,782 shares 77,782 $8.6M 0.27% -23,908 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 285,009 shares 285,009 $8.13M 0.26% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,054 shares; 2025Q1: 3,702 shares; 2025Q2: 9,719 shares; 2025Q3: 9,917 shares; 2025Q4: 5,783 shares; 2026Q1: 6,985 shares; 2026Q2: 3,840 shares; 2026Q3: 3,205 shares 3,205 $5.3M 0.17% -635 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,215 shares; 2025Q4: 16,215 shares; 2026Q1: 16,076 shares; 2026Q2: 14,658 shares; 2026Q3: 14,398 shares 14,398 $4.91M 0.16% -260 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,333 shares; 2026Q3: 15,953 shares 15,953 $4.67M 0.15% -380 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,147 shares; 2025Q1: 19,246 shares; 2025Q2: 19,229 shares; 2025Q3: 19,251 shares; 2025Q4: 19,127 shares; 2026Q1: 28,855 shares; 2026Q2: 15,938 shares; 2026Q3: 15,246 shares 15,246 $4.66M 0.15% -692 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,748 shares; 2025Q1: 22,648 shares; 2025Q2: 22,542 shares; 2025Q3: 22,753 shares; 2025Q4: 22,600 shares; 2026Q1: 33,528 shares; 2026Q2: 18,931 shares; 2026Q3: 18,638 shares 18,638 $4.62M 0.15% -293 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,181 shares; 2025Q1: 38,907 shares; 2025Q2: 39,275 shares; 2025Q3: 53,690 shares; 2025Q4: 45,757 shares; 2026Q1: 93,929 shares; 2026Q2: 51,811 shares; 2026Q3: 50,744 shares 50,744 $4.39M 0.14% -1,067 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,916 shares 20,916 $4.37M 0.14% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,076 shares; 2026Q3: 15,755 shares 15,755 $4.05M 0.13% -321 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,634 shares 14,634 $4.01M 0.13% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,859 shares; 2025Q2: 18,930 shares; 2025Q3: 37,216 shares; 2025Q4: 36,965 shares; 2026Q1: 57,275 shares; 2026Q2: 36,825 shares; 2026Q3: 34,811 shares 34,811 $3.86M 0.12% -2,014 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,184 shares; 2026Q2: 54,646 shares; 2026Q3: 53,707 shares 53,707 $3.65M 0.12% -939 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,868 shares; 2025Q4: 13,151 shares; 2026Q1: 21,139 shares; 2026Q2: 11,462 shares; 2026Q3: 11,236 shares 11,236 $3.57M 0.11% -226 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,410 shares; 2025Q1: 58,155 shares; 2025Q2: 58,936 shares; 2025Q3: 59,083 shares; 2025Q4: 57,725 shares; 2026Q1: 90,549 shares; 2026Q2: 46,456 shares; 2026Q3: 43,761 shares 43,761 $3.54M 0.11% -2,695 Timeline MRX MAREX GROUP LTD More: the full row for MAREX GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,858 shares; 2026Q3: 50,516 shares 50,516 $3.52M 0.11% -342 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,721 shares 34,721 $3.38M 0.11% new Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,145 shares; 2026Q2: 92,280 shares; 2026Q3: 90,034 shares 90,034 $3.27M 0.1% -2,246 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,725 shares; 2025Q1: 31,743 shares; 2025Q2: 31,743 shares; 2025Q3: 31,743 shares; 2025Q4: 31,743 shares; 2026Q1: 31,725 shares; 2026Q2: 30,825 shares; 2026Q3: 30,825 shares 30,825 $3.2M 0.1% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,104 shares; 2025Q1: 75,224 shares; 2025Q2: 61,578 shares; 2025Q3: 61,178 shares; 2025Q4: 60,322 shares; 2026Q1: 91,161 shares; 2026Q2: 51,394 shares; 2026Q3: 50,196 shares 50,196 $3.12M 0.1% -1,198 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,624 shares; 2025Q1: 5,488 shares; 2025Q2: 5,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,575 shares; 2026Q3: 10,006 shares 10,006 $3.08M 0.1% -569 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,612 shares; 2026Q1: 16,806 shares; 2026Q2: 9,208 shares; 2026Q3: 9,005 shares 9,005 $2.96M 0.09% -203 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,527 shares; 2026Q3: 21,934 shares 21,934 $2.94M 0.09% +4,407 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,228 shares 9,228 $2.86M 0.09% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,273 shares; 2026Q2: 221,568 shares; 2026Q3: 34,248 shares 34,248 $2.86M 0.09% -187,320 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,365 shares; 2026Q3: 23,028 shares 23,028 $2.85M 0.09% -1,337 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,483 shares; 2026Q2: 4,730 shares; 2026Q3: 4,644 shares 4,644 $2.83M 0.09% -86 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,195 shares; 2025Q1: 18,372 shares; 2025Q2: 13,137 shares; 2025Q3: 11,057 shares; 2025Q4: 11,057 shares; 2026Q1: 10,072 shares; 2026Q2: 10,072 shares; 2026Q3: 10,073 shares 10,073 $2.66M 0.08% +1 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,949 shares; 2026Q3: 42,853 shares 42,853 $2.6M 0.08% +19,904 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,830 shares; 2025Q3: 37,643 shares; 2025Q4: 49,816 shares; 2026Q1: 76,644 shares; 2026Q2: 40,877 shares; 2026Q3: 39,266 shares 39,266 $2.58M 0.08% -1,611 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,762 shares; 2025Q4: 12,669 shares; 2026Q1: 24,478 shares; 2026Q2: 13,368 shares; 2026Q3: 10,607 shares 10,607 $2.56M 0.08% -2,761 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,360 shares; 2026Q3: 17,360 shares 17,360 $2.46M 0.08% -1,000 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,212 shares; 2026Q2: 16,215 shares; 2026Q3: 16,282 shares 16,282 $2.41M 0.08% +67 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 14,326 shares; 2026Q1: 22,142 shares; 2026Q2: 10,654 shares; 2026Q3: 10,359 shares 10,359 $2.37M 0.08% -295 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,944 shares; 2026Q3: 13,085 shares 13,085 $2.3M 0.07% -859 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares; 2026Q3: 2,470 shares 2,470 $2.25M 0.07% -10 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,308 shares; 2026Q2: 5,038 shares; 2026Q3: 4,878 shares 4,878 $2.2M 0.07% -160 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,514 shares; 2025Q1: 5,310 shares; 2025Q2: 5,607 shares; 2025Q3: 6,682 shares; 2025Q4: 6,256 shares; 2026Q1: 9,685 shares; 2026Q2: 6,326 shares; 2026Q3: 6,354 shares 6,354 $1.95M 0.06% +28 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,521 shares; 2025Q1: 4,428 shares; 2025Q2: 4,632 shares; 2025Q3: 4,832 shares; 2025Q4: 4,568 shares; 2026Q1: 5,921 shares; 2026Q2: 3,501 shares; 2026Q3: 3,640 shares 3,640 $1.82M 0.06% +139 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,877 shares; 2026Q2: 10,640 shares; 2026Q3: 9,191 shares 9,191 $1.79M 0.06% -1,449 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,530 shares; 2026Q2: 46,838 shares; 2026Q3: 42,905 shares 42,905 $1.66M 0.05% -3,933 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,315 shares; 2025Q1: 25,920 shares; 2025Q2: 27,079 shares; 2025Q3: 27,733 shares; 2025Q4: 25,732 shares; 2026Q1: 37,404 shares; 2026Q2: 23,950 shares; 2026Q3: 24,875 shares 24,875 $1.64M 0.05% +925 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263,065 shares; 2025Q1: 258,988 shares; 2025Q2: 256,263 shares; 2025Q3: 253,820 shares; 2025Q4: 246,570 shares; 2026Q1: 5,420 shares; 2026Q2: 4,519 shares; 2026Q3: 4,344 shares 4,344 $1.56M 0.05% -175 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,166 shares; 2025Q1: 19,478 shares; 2025Q2: 20,565 shares; 2025Q3: 20,703 shares; 2025Q4: 19,365 shares; 2026Q1: 29,906 shares; 2026Q2: 17,535 shares; 2026Q3: 16,553 shares 16,553 $1.49M 0.05% -982 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 2,633 shares; 2026Q1: 4,049 shares; 2026Q2: 2,413 shares; 2026Q3: 4,503 shares 4,503 $1.45M 0.05% +2,090 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; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 3,624 shares; 2026Q3: 3,624 shares 3,624 $1.44M 0.05% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377,991 shares; 2025Q1: 369,020 shares; 2025Q2: 367,229 shares; 2025Q3: 363,588 shares; 2025Q4: 352,699 shares; 2026Q1: 322,260 shares; 2026Q2: 7,240 shares; 2026Q3: 6,104 shares 6,104 $1.35M 0.04% -1,136 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,385 shares; 2025Q1: 16,480 shares; 2025Q2: 17,177 shares; 2025Q3: 18,103 shares; 2025Q4: 17,170 shares; 2026Q1: 24,164 shares; 2026Q2: 15,284 shares; 2026Q3: 15,173 shares 15,173 $1.3M 0.04% -111 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,601 shares; 2026Q1: 40,531 shares; 2026Q2: 17,721 shares; 2026Q3: 17,152 shares 17,152 $1.28M 0.04% -569 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,442 shares; 2025Q1: 95,175 shares; 2025Q2: 97,762 shares; 2025Q3: 10,728 shares; 2025Q4: 5,937 shares; 2026Q1: 5,451 shares; 2026Q2: 5,051 shares; 2026Q3: 4,951 shares 4,951 $1.28M 0.04% -100 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,121 shares; 2026Q3: 29,491 shares 29,491 $1.26M 0.04% +6,370 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,188 shares; 2026Q2: 12,066 shares; 2026Q3: 11,221 shares 11,221 $1.26M 0.04% -845 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,226 shares; 2025Q4: 8,109 shares; 2026Q1: 10,169 shares; 2026Q2: 6,553 shares; 2026Q3: 6,712 shares 6,712 $1.26M 0.04% +159 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,336 shares; 2026Q3: 12,801 shares 12,801 $1.25M 0.04% +465 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 5,045 shares; 2026Q3: 5,002 shares 5,002 $1.22M 0.04% -43 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares; 2026Q1: 14,080 shares; 2026Q2: 14,080 shares; 2026Q3: 14,080 shares 14,080 $1.22M 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,304 shares 7,304 $1.14M 0.04% new Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,571 shares; 2026Q3: 11,691 shares 11,691 $1.13M 0.04% -880 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; 2024Q4: 8,982 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 8,201 shares; 2026Q2: 7,701 shares; 2026Q3: 7,701 shares 7,701 $1.12M 0.04% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,481 shares; 2026Q3: 14,785 shares 14,785 $1.12M 0.04% +3,304 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,662 shares; 2025Q1: 35,326 shares; 2025Q2: 36,284 shares; 2025Q3: 35,920 shares; 2025Q4: 52,359 shares; 2026Q1: 33,602 shares; 2026Q2: 1,710 shares; 2026Q3: 1,641 shares 1,641 $1.11M 0.04% -69 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,802 shares; 2026Q3: 3,539 shares 3,539 $1.11M 0.04% -263 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $988K 0.03% 0 Timeline TWFG TWFG INC More: the full row for TWFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,954 shares 40,954 $983K 0.03% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,322 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 6,326 shares; 2026Q1: 2,404 shares; 2026Q2: 1,169 shares; 2026Q3: 1,244 shares 1,244 $953K 0.03% +75 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,720 shares; 2025Q1: 52,115 shares; 2025Q2: 54,776 shares; 2025Q3: 45,470 shares; 2025Q4: 42,689 shares; 2026Q1: 63,895 shares; 2026Q2: 39,454 shares; 2026Q3: 39,861 shares 39,861 $936K 0.03% +407 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,280 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,355 shares; 2026Q3: 6,355 shares 6,355 $919K 0.03% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,600 shares; 2025Q1: 6,039 shares; 2025Q2: 71,685 shares; 2025Q3: 70,950 shares; 2025Q4: 69,272 shares; 2026Q1: 5,556 shares; 2026Q2: 5,507 shares; 2026Q3: 5,507 shares 5,507 $854K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,830 shares; 2026Q3: 4,570 shares 4,570 $828K 0.03% -260 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,228 shares; 2026Q3: 31,426 shares 31,426 $827K 0.03% +1,198 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,257 shares 33,257 $811K 0.03% 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; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares; 2026Q1: 10,310 shares; 2026Q2: 9,310 shares; 2026Q3: 9,310 shares 9,310 $801K 0.03% 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; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares; 2026Q3: 1,608 shares 1,608 $801K 0.03% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,747 shares; 2026Q3: 3,490 shares 3,490 $792K 0.03% -257 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,821 shares; 2025Q1: 5,623 shares; 2025Q2: 5,949 shares; 2025Q3: 5,995 shares; 2025Q4: 5,573 shares; 2026Q1: 8,685 shares; 2026Q2: 5,138 shares; 2026Q3: 4,752 shares 4,752 $784K 0.02% -386 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,304 shares; 2026Q3: 9,588 shares 9,588 $777K 0.02% -716 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; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.02% 0 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,100 shares; 2026Q3: 8,460 shares 8,460 $741K 0.02% -640 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,391 shares; 2026Q3: 32,942 shares 32,942 $707K 0.02% -2,449 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,907 shares; 2025Q1: 6,679 shares; 2025Q2: 7,040 shares; 2025Q3: 7,049 shares; 2025Q4: 6,598 shares; 2026Q1: 10,286 shares; 2026Q2: 5,974 shares; 2026Q3: 5,640 shares 5,640 $704K 0.02% -334 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,336 shares; 2025Q4: 4,993 shares; 2026Q1: 7,927 shares; 2026Q2: 4,580 shares; 2026Q3: 4,262 shares 4,262 $702K 0.02% -318 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,238 shares 19,238 $690K 0.02% new Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,141 shares 13,141 $689K 0.02% new Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,613 shares 18,613 $674K 0.02% new Timeline INNV INNOVAGE HLDG CORP More: the full row for INNOVAGE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 74,112 shares 74,112 $652K 0.02% new Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,468 shares 16,468 $647K 0.02% new Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,334 shares; 2026Q3: 5,893 shares 5,893 $598K 0.02% -441 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,841 shares; 2025Q1: 12,105 shares; 2025Q2: 12,714 shares; 2025Q3: 6,350 shares; 2025Q4: 5,950 shares; 2026Q1: 9,054 shares; 2026Q2: 5,462 shares; 2026Q3: 5,079 shares 5,079 $561K 0.02% -383 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares; 2026Q3: 1,955 shares 1,955 $528K 0.02% 0 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,668 shares 14,668 $517K 0.02% new Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,406 shares; 2025Q1: 2,064 shares; 2025Q2: 2,180 shares; 2025Q3: 2,188 shares; 2025Q4: 2,046 shares; 2026Q1: 3,246 shares; 2026Q2: 1,847 shares; 2026Q3: 1,740 shares 1,740 $501K 0.02% -107 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; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,109 shares; 2026Q2: 4,109 shares; 2026Q3: 4,109 shares 4,109 $442K 0.01% 0 Timeline AMID EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,139 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares; 2026Q1: 11,915 shares; 2026Q2: 11,915 shares; 2026Q3: 11,915 shares 11,915 $433K 0.01% 0 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; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares; 2026Q3: 3,950 shares 3,950 $414K 0.01% 0 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,934 shares; 2026Q3: 44,306 shares 44,306 $392K 0.01% -2,628 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 4,209 shares; 2026Q1: 6,521 shares; 2026Q2: 3,507 shares; 2026Q3: 271 shares 271 $365K 0.01% -3,236 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; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $357K 0.01% 0 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,006 shares; 2026Q1: 985 shares; 2026Q2: 991 shares; 2026Q3: 1,833 shares 1,833 $352K 0.01% +842 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,854 shares; 2025Q1: 1,981 shares; 2025Q2: 1,955 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares; 2026Q3: 1,335 shares 1,335 $349K 0.01% -350 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,455 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,638 shares; 2026Q2: 3,642 shares; 2026Q3: 3,645 shares 3,645 $342K 0.01% +3 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,394 shares 12,394 $322K 0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,555 shares; 2025Q3: 102,657 shares; 2025Q4: 100,420 shares; 2026Q1: 88,824 shares; 2026Q2: 83,525 shares; 2026Q3: 1,753 shares 1,753 $312K 0.01% -81,772 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 5,660 shares; 2026Q3: 5,660 shares 5,660 $311K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares; 2026Q3: 1,351 shares 1,351 $301K 0.01% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares; 2026Q3: 739 shares 739 $287K 0.01% +179 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares; 2026Q3: 1,178 shares 1,178 $270K 0.01% 0 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares; 2026Q3: 1,479 shares 1,479 $247K 0.01% +588 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares; 2026Q3: 1,190 shares 1,190 $227K 0.01% -50 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; 2024Q4: 48,442 shares; 2025Q1: 46,617 shares; 2025Q2: 652 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 445 shares; 2026Q3: 445 shares 445 $219K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,632 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: not reported; 2026Q3: 2,132 shares 2,132 $211K 0.01% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 612 shares 612 $204K 0.01% new 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; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 735 shares 735 $200K 0.01% new Timeline