WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 107,600 shares; 2025Q2: 113,602 shares; 2025Q3: 113,600 shares; 2025Q4: 174,011 shares; 2026Q1: 255,011 shares; 2026Q2: 283,011 shares 283,011 $120M 3.84% +28,000 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,308 shares; 2024Q4: 289,304 shares; 2025Q1: 289,300 shares; 2025Q2: 289,300 shares; 2025Q3: 289,300 shares; 2025Q4: 289,300 shares; 2026Q1: 244,300 shares; 2026Q2: 244,300 shares 244,300 $91.7M 2.93% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,193 shares; 2024Q4: 453,693 shares; 2025Q1: 461,693 shares; 2025Q2: 461,693 shares; 2025Q3: 419,693 shares; 2025Q4: 333,697 shares; 2026Q1: 322,697 shares; 2026Q2: 251,697 shares 251,697 $89.7M 2.86% -71,000 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; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 56,300 shares; 2025Q2: 65,200 shares; 2025Q3: 78,600 shares; 2025Q4: 91,100 shares; 2026Q1: 112,600 shares; 2026Q2: 136,300 shares 136,300 $87.8M 2.8% +23,700 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 43,200 shares; 2025Q1: 79,200 shares; 2025Q2: 93,000 shares; 2025Q3: 106,500 shares; 2025Q4: 106,500 shares; 2026Q1: 123,900 shares; 2026Q2: 125,900 shares 125,900 $84M 2.68% +2,000 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: 72,705 shares; 2024Q4: 151,704 shares; 2025Q1: 176,204 shares; 2025Q2: 176,204 shares; 2025Q3: 176,204 shares; 2025Q4: 176,204 shares; 2026Q1: 176,203 shares; 2026Q2: 176,200 shares 176,200 $81.6M 2.61% -3 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 224,000 shares; 2025Q1: 194,000 shares; 2025Q2: 228,000 shares; 2025Q3: 203,000 shares; 2025Q4: 194,010 shares; 2026Q1: 174,010 shares; 2026Q2: 133,515 shares 133,515 $77.6M 2.48% -40,495 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,000 shares; 2024Q4: 161,500 shares; 2025Q1: 170,600 shares; 2025Q2: 174,200 shares; 2025Q3: 174,200 shares; 2025Q4: 174,200 shares; 2026Q1: 131,049 shares; 2026Q2: 91,849 shares 91,849 $73M 2.33% -39,200 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,500 shares; 2024Q4: 201,207 shares; 2025Q1: 186,708 shares; 2025Q2: 187,400 shares; 2025Q3: 187,400 shares; 2025Q4: 168,700 shares; 2026Q1: 135,300 shares; 2026Q2: 125,300 shares 125,300 $71.8M 2.29% -10,000 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,890 shares; 2024Q4: 1,420,464 shares; 2025Q1: 1,420,464 shares; 2025Q2: 1,295,464 shares; 2025Q3: 1,295,464 shares; 2025Q4: 1,295,464 shares; 2026Q1: 1,230,464 shares; 2026Q2: 906,464 shares 906,464 $63.9M 2.04% -324,000 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: 50,000 shares; 2024Q4: 90,000 shares; 2025Q1: 38,000 shares; 2025Q2: 55,000 shares; 2025Q3: 50,000 shares; 2025Q4: 53,011 shares; 2026Q1: 63,011 shares; 2026Q2: 53,506 shares 53,506 $61.8M 1.97% -9,505 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,689 shares; 2024Q4: 583,689 shares; 2025Q1: 550,735 shares; 2025Q2: 501,635 shares; 2025Q3: 501,635 shares; 2025Q4: 365,635 shares; 2026Q1: 351,635 shares; 2026Q2: 351,635 shares 351,635 $59.8M 1.91% 0 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; 2024Q3: 585,188 shares; 2024Q4: 657,188 shares; 2025Q1: 620,742 shares; 2025Q2: 620,713 shares; 2025Q3: 620,713 shares; 2025Q4: 590,713 shares; 2026Q1: 590,713 shares; 2026Q2: 342,462 shares 342,462 $57.1M 1.82% -248,251 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 16,200 shares; 2026Q2: 17,300 shares 17,300 $55.3M 1.77% +1,100 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; 2024Q3: 145,103 shares; 2024Q4: 145,108 shares; 2025Q1: 132,608 shares; 2025Q2: 132,610 shares; 2025Q3: 120,608 shares; 2025Q4: 60,708 shares; 2026Q1: 37,108 shares; 2026Q2: 27,604 shares 27,604 $54.7M 1.75% -9,504 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,647 shares; 2024Q4: 75,847 shares; 2025Q1: 79,747 shares; 2025Q2: 92,060 shares; 2025Q3: 99,060 shares; 2025Q4: 114,656 shares; 2026Q1: 128,866 shares; 2026Q2: 138,766 shares 138,766 $54.3M 1.73% +9,900 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,100 shares; 2024Q4: 166,100 shares; 2025Q1: 176,100 shares; 2025Q2: 176,100 shares; 2025Q3: 176,100 shares; 2025Q4: 176,100 shares; 2026Q1: 140,100 shares; 2026Q2: 128,400 shares 128,400 $53.3M 1.7% -11,700 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,458 shares; 2024Q4: 390,458 shares; 2025Q1: 333,638 shares; 2025Q2: 323,617 shares; 2025Q3: 323,603 shares; 2025Q4: 305,603 shares; 2026Q1: 258,603 shares; 2026Q2: 248,705 shares 248,705 $53M 1.69% -9,898 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,138 shares; 2024Q4: 367,137 shares; 2025Q1: 400,139 shares; 2025Q2: 381,133 shares; 2025Q3: 335,123 shares; 2025Q4: 319,121 shares; 2026Q1: 256,171 shares; 2026Q2: 246,174 shares 246,174 $49.3M 1.57% -9,997 Timeline ITT ITT INC More: the full row for ITT 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: 136,000 shares; 2026Q2: 249,000 shares 249,000 $49.2M 1.57% +113,000 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,984 shares; 2024Q4: 245,684 shares; 2025Q1: 249,083 shares; 2025Q2: 249,082 shares; 2025Q3: 249,082 shares; 2025Q4: 249,082 shares; 2026Q1: 206,082 shares; 2026Q2: 160,082 shares 160,082 $46.8M 1.49% -46,000 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 55,400 shares; 2025Q1: 69,800 shares; 2025Q2: 84,000 shares; 2025Q3: 100,100 shares; 2025Q4: 102,100 shares; 2026Q1: 132,740 shares; 2026Q2: 134,740 shares 134,740 $45.6M 1.45% +2,000 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,274 shares; 2024Q4: 116,274 shares; 2025Q1: 116,276 shares; 2025Q2: 116,276 shares; 2025Q3: 108,277 shares; 2025Q4: 77,682 shares; 2026Q1: 58,677 shares; 2026Q2: 32,677 shares 32,677 $45.2M 1.44% -26,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 141,000 shares; 2025Q1: 145,000 shares; 2025Q2: 160,000 shares; 2025Q3: 158,000 shares; 2025Q4: 152,000 shares; 2026Q1: 130,000 shares; 2026Q2: 123,000 shares 123,000 $44M 1.4% -7,000 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,164 shares; 2024Q4: 67,164 shares; 2025Q1: 66,164 shares; 2025Q2: 64,364 shares; 2025Q3: 64,364 shares; 2025Q4: 316,320 shares; 2026Q1: 406,320 shares; 2026Q2: 406,320 shares 406,320 $40.3M 1.29% 0 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,700 shares; 2024Q4: 151,700 shares; 2025Q1: 151,700 shares; 2025Q2: 151,700 shares; 2025Q3: 159,100 shares; 2025Q4: 162,100 shares; 2026Q1: 187,800 shares; 2026Q2: 243,300 shares 243,300 $39M 1.25% +55,500 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; 2024Q3: 240,803 shares; 2024Q4: 240,803 shares; 2025Q1: 240,803 shares; 2025Q2: 240,883 shares; 2025Q3: 261,883 shares; 2025Q4: 261,836 shares; 2026Q1: 261,836 shares; 2026Q2: 292,336 shares 292,336 $37.6M 1.2% +30,500 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: 80,018 shares; 2024Q4: 79,017 shares; 2025Q1: 79,017 shares; 2025Q2: 75,416 shares; 2025Q3: 74,013 shares; 2025Q4: 78,005 shares; 2026Q1: 65,505 shares; 2026Q2: 64,505 shares 64,505 $36.3M 1.16% -1,000 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 116,500 shares; 2026Q1: 145,900 shares; 2026Q2: 145,900 shares 145,900 $35.8M 1.14% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,048 shares; 2024Q4: 33,011 shares; 2025Q1: 71,017 shares; 2025Q2: 90,017 shares; 2025Q3: 87,018 shares; 2025Q4: 91,030 shares; 2026Q1: 95,066 shares; 2026Q2: 90,066 shares 90,066 $34M 1.09% -5,000 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: 159,041 shares; 2024Q4: 157,041 shares; 2025Q1: 150,041 shares; 2025Q2: 147,541 shares; 2025Q3: 146,515 shares; 2025Q4: 168,013 shares; 2026Q1: 142,000 shares; 2026Q2: 136,015 shares 136,015 $32.4M 1.03% -5,985 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,457 shares; 2024Q4: 203,958 shares; 2025Q1: 203,958 shares; 2025Q2: 203,971 shares; 2025Q3: 200,972 shares; 2025Q4: 185,976 shares; 2026Q1: 158,984 shares; 2026Q2: 55,634 shares 55,634 $31.2M 0.99% -103,350 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: 176,000 shares; 2024Q4: 430,900 shares; 2025Q1: 444,900 shares; 2025Q2: 444,900 shares; 2025Q3: 444,900 shares; 2025Q4: 444,900 shares; 2026Q1: 444,900 shares; 2026Q2: 444,900 shares 444,900 $28.5M 0.91% 0 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 31,000 shares; 2025Q3: 51,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 52,000 shares 52,000 $27.9M 0.89% +3,000 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,012 shares; 2025Q2: 59,011 shares; 2025Q3: 58,501 shares; 2025Q4: 52,503 shares; 2026Q1: 54,003 shares; 2026Q2: 54,003 shares 54,003 $27.8M 0.89% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,200 shares; 2024Q4: 170,900 shares; 2025Q1: 195,400 shares; 2025Q2: 235,722 shares; 2025Q3: 276,100 shares; 2025Q4: 276,100 shares; 2026Q1: 372,719 shares; 2026Q2: 380,719 shares 380,719 $27.8M 0.89% +8,000 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,400 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 44,400 shares; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares; 2026Q1: 77,256 shares; 2026Q2: 94,956 shares 94,956 $27M 0.86% +17,700 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,500 shares; 2024Q4: 208,500 shares; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 208,500 shares; 2025Q4: 208,500 shares; 2026Q1: 208,500 shares; 2026Q2: 208,500 shares 208,500 $26.5M 0.84% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,405 shares 48,405 $26.1M 0.83% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 480,000 shares; 2025Q1: 530,000 shares; 2025Q2: 595,067 shares; 2025Q3: 570,050 shares; 2025Q4: 535,043 shares; 2026Q1: 492,043 shares; 2026Q2: 476,043 shares 476,043 $25.9M 0.83% -16,000 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 71,700 shares; 2025Q2: 71,700 shares; 2025Q3: 71,700 shares; 2025Q4: 62,700 shares; 2026Q1: 44,700 shares; 2026Q2: 44,700 shares 44,700 $25.1M 0.8% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,800 shares; 2024Q4: 62,300 shares; 2025Q1: 57,100 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: 28,700 shares; 2026Q2: 26,500 shares 26,500 $24.8M 0.79% -2,200 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 37,800 shares; 2025Q1: 47,300 shares; 2025Q2: 78,809 shares; 2025Q3: 95,309 shares; 2025Q4: 100,100 shares; 2026Q1: 137,151 shares; 2026Q2: 138,751 shares 138,751 $24.6M 0.78% +1,600 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; 2024Q3: 29,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $23.6M 0.75% 0 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: 55,530 shares; 2024Q4: 55,030 shares; 2025Q1: 55,030 shares; 2025Q2: 56,532 shares; 2025Q3: 56,532 shares; 2025Q4: 60,032 shares; 2026Q1: 56,518 shares; 2026Q2: 62,500 shares 62,500 $23.3M 0.74% +5,982 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,010 shares; 2024Q4: 50,510 shares; 2025Q1: 62,011 shares; 2025Q2: 61,000 shares; 2025Q3: 60,000 shares; 2025Q4: 59,000 shares; 2026Q1: 50,500 shares; 2026Q2: 54,500 shares 54,500 $22.9M 0.73% +4,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 46,000 shares; 2025Q1: 42,000 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 32,200 shares; 2026Q2: 29,800 shares 29,800 $22.7M 0.73% -2,400 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; 2024Q3: 107,457 shares; 2024Q4: 105,057 shares; 2025Q1: 88,257 shares; 2025Q2: 42,657 shares; 2025Q3: 41,557 shares; 2025Q4: 29,657 shares; 2026Q1: 24,257 shares; 2026Q2: 16,857 shares 16,857 $22.5M 0.72% -7,400 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 430,000 shares; 2025Q1: 370,000 shares; 2025Q2: 295,000 shares; 2025Q3: 285,003 shares; 2025Q4: 252,000 shares; 2026Q1: 213,000 shares; 2026Q2: 220,000 shares 220,000 $22.1M 0.7% +7,000 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 28,216 shares 28,216 $21.4M 0.68% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,503 shares 15,503 $21.1M 0.67% new 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: 425,000 shares; 2024Q4: 460,000 shares; 2025Q1: 461,000 shares; 2025Q2: 333,000 shares; 2025Q3: 349,000 shares; 2025Q4: 376,000 shares; 2026Q1: 292,000 shares; 2026Q2: 290,000 shares 290,000 $20.9M 0.67% -2,000 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,600 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,073 shares; 2025Q3: 225,071 shares; 2025Q4: 225,025 shares; 2026Q1: 225,042 shares; 2026Q2: 231,025 shares 231,025 $20.4M 0.65% +5,983 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,606 shares; 2024Q4: 25,606 shares; 2025Q1: 25,606 shares; 2025Q2: 24,505 shares; 2025Q3: 24,503 shares; 2025Q4: 273,000 shares; 2026Q1: 273,000 shares; 2026Q2: 278,000 shares 278,000 $19.8M 0.63% +5,000 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 58,007 shares; 2025Q1: 77,005 shares; 2025Q2: 69,007 shares; 2025Q3: 89,000 shares; 2025Q4: 117,000 shares; 2026Q1: 117,000 shares; 2026Q2: 125,000 shares 125,000 $18.3M 0.58% +8,000 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; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,105 shares; 2025Q3: 32,511 shares; 2025Q4: 32,518 shares; 2026Q1: 32,512 shares; 2026Q2: 32,509 shares 32,509 $17.2M 0.55% -3 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 185,000 shares; 2026Q1: 168,000 shares; 2026Q2: 166,000 shares 166,000 $16.5M 0.53% -2,000 Timeline INSM INSMED INC More: the full row for INSMED 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: 90,000 shares; 2025Q4: 81,000 shares; 2026Q1: 92,000 shares; 2026Q2: 150,000 shares 150,000 $16M 0.51% +58,000 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,014 shares; 2024Q4: 65,023 shares; 2025Q1: 64,022 shares; 2025Q2: 58,024 shares; 2025Q3: 55,023 shares; 2025Q4: 52,011 shares; 2026Q1: 47,019 shares; 2026Q2: 44,027 shares 44,027 $15.1M 0.48% -2,992 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,065 shares; 2024Q4: 545,065 shares; 2025Q1: 545,065 shares; 2025Q2: 545,103 shares; 2025Q3: 584,095 shares; 2025Q4: 584,065 shares; 2026Q1: 584,065 shares; 2026Q2: 584,065 shares 584,065 $15.1M 0.48% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,116 shares; 2024Q4: 22,116 shares; 2025Q1: 22,116 shares; 2025Q2: 22,116 shares; 2025Q3: 22,113 shares; 2025Q4: 28,649 shares; 2026Q1: 28,653 shares; 2026Q2: 28,658 shares 28,658 $14.7M 0.47% +5 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: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,403 shares; 2026Q2: 53,914 shares 53,914 $14.4M 0.46% +32,511 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,723 shares; 2024Q4: 304,698 shares; 2025Q1: 304,696 shares; 2025Q2: 304,697 shares; 2025Q3: 324,697 shares; 2025Q4: 324,697 shares; 2026Q1: 336,697 shares; 2026Q2: 336,655 shares 336,655 $14.1M 0.45% -42 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,069 shares; 2024Q4: 70,069 shares; 2025Q1: 91,169 shares; 2025Q2: 124,369 shares; 2025Q3: 135,669 shares; 2025Q4: 135,669 shares; 2026Q1: 135,669 shares; 2026Q2: 40,669 shares 40,669 $13.8M 0.44% -95,000 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $13.5M 0.43% 0 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 36,400 shares; 2025Q4: 36,400 shares; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares 37,800 $13.4M 0.43% 0 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 414,000 shares; 2025Q2: 414,000 shares; 2025Q3: 414,000 shares; 2025Q4: 414,000 shares; 2026Q1: 414,000 shares; 2026Q2: 223,000 shares 223,000 $13.2M 0.42% -191,000 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 31,600 shares; 2026Q2: 34,800 shares 34,800 $13.1M 0.42% +3,200 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,200 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 56,900 shares; 2025Q3: 48,500 shares; 2025Q4: 30,900 shares; 2026Q1: 23,900 shares; 2026Q2: 10,902 shares 10,902 $13M 0.42% -12,998 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,044 shares; 2024Q4: 119,513 shares; 2025Q1: 121,813 shares; 2025Q2: 121,813 shares; 2025Q3: 121,813 shares; 2025Q4: 101,813 shares; 2026Q1: 87,813 shares; 2026Q2: 41,371 shares 41,371 $13M 0.42% -46,442 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; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 70,200 shares; 2025Q2: 72,200 shares; 2025Q3: 77,600 shares; 2025Q4: 77,600 shares; 2026Q1: 77,600 shares; 2026Q2: 73,600 shares 73,600 $12.8M 0.41% -4,000 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 81,700 shares; 2025Q2: 84,700 shares; 2025Q3: 91,200 shares; 2025Q4: 91,200 shares; 2026Q1: 91,200 shares; 2026Q2: 84,200 shares 84,200 $12.5M 0.4% -7,000 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,000 shares; 2024Q4: 86,500 shares; 2025Q1: 75,000 shares; 2025Q2: 62,500 shares; 2025Q3: 86,500 shares; 2025Q4: 138,000 shares; 2026Q1: 138,000 shares; 2026Q2: 138,000 shares 138,000 $12M 0.38% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares; 2026Q2: 86,000 shares 86,000 $11.8M 0.38% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,721 shares; 2024Q4: 498,722 shares; 2025Q1: 498,722 shares; 2025Q2: 498,722 shares; 2025Q3: 498,692 shares; 2025Q4: 498,692 shares; 2026Q1: 364,692 shares; 2026Q2: 80,792 shares 80,792 $11.3M 0.36% -283,900 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 33,300 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares; 2026Q1: 35,800 shares; 2026Q2: 35,800 shares 35,800 $11.2M 0.36% 0 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: 38,004 shares; 2024Q4: 37,006 shares; 2025Q1: 52,006 shares; 2025Q2: 47,506 shares; 2025Q3: 89,006 shares; 2025Q4: 67,014 shares; 2026Q1: 80,020 shares; 2026Q2: 71,018 shares 71,018 $11.1M 0.36% -9,002 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,471 shares; 2024Q4: 104,422 shares; 2025Q1: 104,422 shares; 2025Q2: 104,422 shares; 2025Q3: 104,422 shares; 2025Q4: 104,422 shares; 2026Q1: 156,633 shares; 2026Q2: 156,633 shares 156,633 $10.9M 0.35% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,510 shares; 2026Q1: 9,510 shares; 2026Q2: 9,010 shares 9,010 $10.8M 0.35% -500 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,193 shares; 2024Q4: 110,193 shares; 2025Q1: 110,193 shares; 2025Q2: 110,193 shares; 2025Q3: 110,193 shares; 2025Q4: 110,193 shares; 2026Q1: 110,193 shares; 2026Q2: 110,193 shares 110,193 $10.7M 0.34% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 28,000 shares 28,000 $10.4M 0.33% -42,000 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,076 shares 245,076 $10M 0.32% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,046 shares; 2025Q1: 87,046 shares; 2025Q2: 87,046 shares; 2025Q3: 87,046 shares; 2025Q4: 87,046 shares; 2026Q1: 48,046 shares; 2026Q2: 26,046 shares 26,046 $9.91M 0.32% -22,000 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,192 shares; 2024Q4: 64,192 shares; 2025Q1: 68,192 shares; 2025Q2: 68,192 shares; 2025Q3: 68,192 shares; 2025Q4: 57,192 shares; 2026Q1: 57,192 shares; 2026Q2: 24,192 shares 24,192 $9.85M 0.31% -33,000 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,000 shares; 2024Q4: 105,000 shares; 2025Q1: 95,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 80,000 shares; 2026Q1: 68,000 shares; 2026Q2: 85,000 shares 85,000 $9.71M 0.31% +17,000 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 22,700 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 21,000 shares; 2026Q2: 19,500 shares 19,500 $9.69M 0.31% -1,500 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: not reported; 2025Q3: 33,000 shares; 2025Q4: 44,200 shares; 2026Q1: 46,200 shares; 2026Q2: 46,200 shares 46,200 $9.67M 0.31% 0 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 115,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 158,000 shares; 2025Q4: 158,000 shares; 2026Q1: 138,000 shares; 2026Q2: 138,000 shares 138,000 $9.57M 0.31% 0 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: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 139,000 shares; 2025Q4: 139,000 shares; 2026Q1: 129,900 shares; 2026Q2: 111,600 shares 111,600 $9.29M 0.3% -18,300 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,449 shares; 2024Q4: 55,449 shares; 2025Q1: 55,449 shares; 2025Q2: 55,449 shares; 2025Q3: 55,449 shares; 2025Q4: 55,449 shares; 2026Q1: 55,449 shares; 2026Q2: 55,460 shares 55,460 $8.89M 0.28% +11 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 14,000 shares; 2026Q1: 24,000 shares; 2026Q2: 9,000 shares 9,000 $8.8M 0.28% -15,000 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,056 shares; 2024Q4: 84,061 shares; 2025Q1: 51,061 shares; 2025Q2: 33,039 shares; 2025Q3: 33,039 shares; 2025Q4: 31,039 shares; 2026Q1: 31,102 shares; 2026Q2: 30,125 shares 30,125 $8.72M 0.28% -977 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: 229,526 shares; 2024Q4: 288,125 shares; 2025Q1: 308,228 shares; 2025Q2: 308,227 shares; 2025Q3: 313,624 shares; 2025Q4: 69,332 shares; 2026Q1: 69,300 shares; 2026Q2: 69,300 shares 69,300 $8.68M 0.28% 0 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 25,815 shares; 2025Q2: 25,815 shares; 2025Q3: 28,015 shares; 2025Q4: 28,015 shares; 2026Q1: 28,015 shares; 2026Q2: 28,015 shares 28,015 $8.16M 0.26% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 41,600 shares; 2026Q1: 41,600 shares; 2026Q2: 41,600 shares 41,600 $8.04M 0.26% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,734 shares 33,734 $8.01M 0.26% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares; 2025Q4: 590,000 shares; 2026Q1: 520,000 shares; 2026Q2: 450,000 shares 450,000 $7.81M 0.25% -70,000 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,212 shares; 2024Q4: 126,212 shares; 2025Q1: 126,215 shares; 2025Q2: 126,217 shares; 2025Q3: 126,220 shares; 2025Q4: 126,218 shares; 2026Q1: 49,218 shares; 2026Q2: 14,618 shares 14,618 $7.7M 0.25% -34,600 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,963 shares 83,963 $7.24M 0.23% new 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: not reported; 2024Q4: 105,237 shares; 2025Q1: 141,829 shares; 2025Q2: 141,805 shares; 2025Q3: 141,800 shares; 2025Q4: 141,823 shares; 2026Q1: 141,823 shares; 2026Q2: 141,800 shares 141,800 $7.13M 0.23% -23 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 77,000 shares 77,000 $7.09M 0.23% -13,000 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: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400 $7.04M 0.22% 0 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,310 shares; 2024Q4: 384,310 shares; 2025Q1: 397,110 shares; 2025Q2: 397,110 shares; 2025Q3: 397,110 shares; 2025Q4: 397,110 shares; 2026Q1: 377,110 shares; 2026Q2: 106,900 shares 106,900 $6.9M 0.22% -270,210 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,453 shares 149,453 $6.74M 0.22% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,833 shares; 2024Q4: 297,833 shares; 2025Q1: 297,833 shares; 2025Q2: 297,833 shares; 2025Q3: 297,833 shares; 2025Q4: 164,833 shares; 2026Q1: 164,833 shares; 2026Q2: 52,944 shares 52,944 $6.52M 0.21% -111,889 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR 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: 33,017 shares; 2026Q2: 55,017 shares 55,017 $6.42M 0.2% +22,000 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; 2024Q3: 41,068 shares; 2024Q4: 41,068 shares; 2025Q1: 49,030 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 47,000 shares; 2026Q2: 10,002 shares 10,002 $6.17M 0.2% -36,998 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares; 2026Q2: 22,100 shares 22,100 $6.16M 0.2% 0 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares; 2026Q2: 36,100 shares 36,100 $6.1M 0.19% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,018 shares 23,018 $6.07M 0.19% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,100 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares; 2025Q4: 51,100 shares; 2026Q1: 51,100 shares; 2026Q2: 51,100 shares 51,100 $5.85M 0.19% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,601 shares; 2024Q4: 42,601 shares; 2025Q1: 36,601 shares; 2025Q2: 19,607 shares; 2025Q3: 19,608 shares; 2025Q4: 19,603 shares; 2026Q1: 11,603 shares; 2026Q2: 6,603 shares 6,603 $5.48M 0.17% -5,000 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 28,931 shares 28,931 $5.41M 0.17% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 9,500 shares; 2025Q2: 7,600 shares; 2025Q3: 6,512 shares; 2025Q4: 6,009 shares; 2026Q1: 5,510 shares; 2026Q2: 5,310 shares 5,310 $5.37M 0.17% -200 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,548 shares 30,548 $5.31M 0.17% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,653 shares 11,653 $5.05M 0.16% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 115,000 shares; 2025Q2: 110,000 shares; 2025Q3: 106,000 shares; 2025Q4: 95,000 shares; 2026Q1: 90,000 shares; 2026Q2: 87,000 shares 87,000 $4.96M 0.16% -3,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100 $4.78M 0.15% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 73,156 shares; 2025Q3: 70,334 shares; 2025Q4: 64,159 shares; 2026Q1: 57,160 shares; 2026Q2: 54,160 shares 54,160 $4.71M 0.15% -3,000 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,429 shares 18,429 $4.71M 0.15% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,668 shares 72,668 $4.66M 0.15% new 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: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 75,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 56,062 shares; 2026Q1: 50,037 shares; 2026Q2: 47,031 shares 47,031 $4.4M 0.14% -3,006 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,003 shares; 2024Q4: 15,003 shares; 2025Q1: 15,003 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $3.93M 0.13% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $3.9M 0.12% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 57,000 shares; 2025Q1: 67,000 shares; 2025Q2: 52,000 shares; 2025Q3: 25,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $3.87M 0.12% 0 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,800 shares; 2025Q2: 60,800 shares; 2025Q3: 75,300 shares; 2025Q4: 75,300 shares; 2026Q1: 75,300 shares; 2026Q2: 75,300 shares 75,300 $3.85M 0.12% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $3.85M 0.12% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 35,000 shares; 2025Q4: 43,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $3.84M 0.12% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,000 shares; 2025Q3: 32,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $3.65M 0.12% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927 $3.56M 0.11% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,319 shares 29,319 $3.55M 0.11% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $3.37M 0.11% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 14,014 shares; 2025Q1: 13,014 shares; 2025Q2: 12,017 shares; 2025Q3: 12,019 shares; 2025Q4: 11,016 shares; 2026Q1: 10,016 shares; 2026Q2: 10,018 shares 10,018 $3.31M 0.11% +2 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 42,000 shares; 2025Q2: 36,000 shares; 2025Q3: 61,000 shares; 2025Q4: 45,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $3.31M 0.11% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,652 shares; 2025Q1: 2,752 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,801 shares; 2026Q1: 701 shares; 2026Q2: 17,511 shares 17,511 $3.12M 0.1% +16,810 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 3,612 shares 3,612 $3.03M 0.1% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 16,756 shares 16,756 $3.01M 0.1% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300 $2.96M 0.09% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,939 shares 18,939 $2.93M 0.09% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,023 shares 24,023 $2.84M 0.09% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 265,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,060 shares; 2025Q3: 220,062 shares; 2025Q4: 200,156 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000 $2.78M 0.09% 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; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $2.69M 0.09% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,213 shares 34,213 $2.64M 0.08% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,309 shares 18,309 $2.6M 0.08% new Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 6,600 shares 6,600 $2.6M 0.08% new 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: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 32,000 shares 32,000 $2.57M 0.08% -28,000 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300 $2.49M 0.08% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 24,358 shares 24,358 $2.42M 0.08% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 2,700 shares 2,700 $2.32M 0.07% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,922 shares 4,922 $2.22M 0.07% new 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: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 82,000 shares; 2026Q2: 7,311 shares 7,311 $1.22M 0.04% -74,689 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,100 shares; 2024Q4: 345,100 shares; 2025Q1: 345,100 shares; 2025Q2: 345,100 shares; 2025Q3: 311,600 shares; 2025Q4: 262,100 shares; 2026Q1: 223,100 shares; 2026Q2: 18,900 shares 18,900 $1.11M 0.04% -204,200 Timeline