MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,309 shares; 2024Q4: 587,615 shares; 2025Q1: 576,173 shares; 2025Q2: 560,554 shares; 2025Q3: 552,049 shares; 2025Q4: 537,779 shares; 2026Q1: 538,638 shares; 2026Q2: 519,782 shares 519,782 $194M 4.05% -18,856 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,009 shares; 2024Q4: 454,778 shares; 2025Q1: 453,123 shares; 2025Q2: 450,376 shares; 2025Q3: 1,003,012 shares; 2025Q4: 979,063 shares; 2026Q1: 910,008 shares; 2026Q2: 904,295 shares 904,295 $150M 3.13% -5,713 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: 129,940 shares; 2024Q4: 127,553 shares; 2025Q1: 121,595 shares; 2025Q2: 120,600 shares; 2025Q3: 123,528 shares; 2025Q4: 111,140 shares; 2026Q1: 108,463 shares; 2026Q2: 109,014 shares 109,014 $131M 2.73% +551 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: 509,816 shares; 2024Q4: 506,583 shares; 2025Q1: 495,196 shares; 2025Q2: 432,839 shares; 2025Q3: 433,445 shares; 2025Q4: 421,039 shares; 2026Q1: 414,547 shares; 2026Q2: 399,665 shares 399,665 $116M 2.41% -14,882 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: 361,810 shares; 2024Q4: 355,277 shares; 2025Q1: 362,262 shares; 2025Q2: 351,464 shares; 2025Q3: 347,611 shares; 2025Q4: 327,355 shares; 2026Q1: 309,733 shares; 2026Q2: 314,003 shares 314,003 $112M 2.34% +4,270 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,142 shares; 2024Q4: 885,563 shares; 2025Q1: 892,064 shares; 2025Q2: 891,200 shares; 2025Q3: 885,171 shares; 2025Q4: 884,545 shares; 2026Q1: 870,821 shares; 2026Q2: 832,235 shares 832,235 $97.8M 2.04% -38,586 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: 114,952 shares; 2024Q4: 108,684 shares; 2025Q1: 99,661 shares; 2025Q2: 98,678 shares; 2025Q3: 99,952 shares; 2025Q4: 97,946 shares; 2026Q1: 96,644 shares; 2026Q2: 96,165 shares 96,165 $90M 1.88% -479 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651,044 shares 651,044 $89M 1.86% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,854 shares; 2024Q4: 349,105 shares; 2025Q1: 353,188 shares; 2025Q2: 349,458 shares; 2025Q3: 347,695 shares; 2025Q4: 341,174 shares; 2026Q1: 326,655 shares; 2026Q2: 325,018 shares 325,018 $82.5M 1.72% -1,637 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,451 shares; 2024Q4: 2,645,927 shares; 2025Q1: 2,637,939 shares; 2025Q2: 2,616,002 shares; 2025Q3: 2,629,750 shares; 2025Q4: 2,580,021 shares; 2026Q1: 2,554,090 shares; 2026Q2: 2,547,154 shares 2,547,154 $81.4M 1.7% -6,936 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,891 shares; 2024Q4: 263,917 shares; 2025Q1: 262,729 shares; 2025Q2: 259,647 shares; 2025Q3: 258,111 shares; 2025Q4: 251,641 shares; 2026Q1: 251,135 shares; 2026Q2: 251,495 shares 251,495 $70.7M 1.48% +360 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,181 shares; 2024Q4: 538,489 shares; 2025Q1: 527,032 shares; 2025Q2: 538,266 shares; 2025Q3: 545,054 shares; 2025Q4: 552,959 shares; 2026Q1: 544,161 shares; 2026Q2: 539,543 shares 539,543 $69.3M 1.45% -4,618 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,062 shares; 2024Q4: 338,150 shares; 2025Q1: 326,270 shares; 2025Q2: 317,026 shares; 2025Q3: 317,761 shares; 2025Q4: 307,389 shares; 2026Q1: 304,793 shares; 2026Q2: 302,222 shares 302,222 $67.4M 1.41% -2,571 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: 256,490 shares; 2024Q4: 256,830 shares; 2025Q1: 261,458 shares; 2025Q2: 295,953 shares; 2025Q3: 294,497 shares; 2025Q4: 296,833 shares; 2026Q1: 335,118 shares; 2026Q2: 319,063 shares 319,063 $63.8M 1.33% -16,055 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,933 shares; 2024Q4: 358,667 shares; 2025Q1: 351,288 shares; 2025Q2: 347,808 shares; 2025Q3: 344,332 shares; 2025Q4: 342,318 shares; 2026Q1: 342,357 shares; 2026Q2: 334,272 shares 334,272 $61.8M 1.29% -8,085 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,704 shares; 2024Q4: 1,532,360 shares; 2025Q1: 1,586,564 shares; 2025Q2: 1,742,517 shares; 2025Q3: 1,873,041 shares; 2025Q4: 1,863,388 shares; 2026Q1: 1,792,957 shares; 2026Q2: 1,768,169 shares 1,768,169 $57.6M 1.2% -24,788 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,586 shares; 2024Q4: 395,510 shares; 2025Q1: 394,647 shares; 2025Q2: 410,813 shares; 2025Q3: 412,486 shares; 2025Q4: 410,197 shares; 2026Q1: 407,008 shares; 2026Q2: 412,189 shares 412,189 $55.8M 1.17% +5,181 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,058 shares; 2024Q4: 282,118 shares; 2025Q1: 263,227 shares; 2025Q2: 258,560 shares; 2025Q3: 247,099 shares; 2025Q4: 245,313 shares; 2026Q1: 242,349 shares; 2026Q2: 239,226 shares 239,226 $54.9M 1.15% -3,123 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,667 shares; 2024Q4: 152,345 shares; 2025Q1: 132,627 shares; 2025Q2: 112,664 shares; 2025Q3: 111,014 shares; 2025Q4: 113,389 shares; 2026Q1: 116,562 shares; 2026Q2: 114,851 shares 114,851 $54.8M 1.14% -1,711 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,720 shares; 2024Q4: 541,634 shares; 2025Q1: 537,802 shares; 2025Q2: 526,276 shares; 2025Q3: 519,304 shares; 2025Q4: 507,733 shares; 2026Q1: 495,932 shares; 2026Q2: 476,952 shares 476,952 $54M 1.13% -18,980 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,883 shares; 2024Q4: 535,483 shares; 2025Q1: 535,029 shares; 2025Q2: 529,931 shares; 2025Q3: 528,598 shares; 2025Q4: 518,986 shares; 2026Q1: 518,424 shares; 2026Q2: 513,181 shares 513,181 $53.4M 1.11% -5,243 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: 254,047 shares; 2024Q4: 258,672 shares; 2025Q1: 261,171 shares; 2025Q2: 267,999 shares; 2025Q3: 258,717 shares; 2025Q4: 257,037 shares; 2026Q1: 255,641 shares; 2026Q2: 223,223 shares 223,223 $53.2M 1.11% -32,418 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: 241,586 shares; 2024Q4: 245,285 shares; 2025Q1: 239,219 shares; 2025Q2: 230,071 shares; 2025Q3: 226,168 shares; 2025Q4: 222,536 shares; 2026Q1: 222,670 shares; 2026Q2: 223,174 shares 223,174 $53.1M 1.11% +504 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,730 shares; 2024Q4: 379,044 shares; 2025Q1: 371,655 shares; 2025Q2: 364,844 shares; 2025Q3: 362,985 shares; 2025Q4: 356,538 shares; 2026Q1: 354,289 shares; 2026Q2: 353,247 shares 353,247 $51.8M 1.08% -1,042 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,184 shares; 2024Q4: 1,575,758 shares; 2025Q1: 1,564,213 shares; 2025Q2: 1,426,897 shares; 2025Q3: 1,428,051 shares; 2025Q4: 1,387,815 shares; 2026Q1: 1,204,204 shares; 2026Q2: 1,108,672 shares 1,108,672 $51.5M 1.08% -95,532 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: 92,064 shares; 2024Q4: 91,629 shares; 2025Q1: 90,266 shares; 2025Q2: 89,783 shares; 2025Q3: 87,522 shares; 2025Q4: 86,812 shares; 2026Q1: 86,607 shares; 2026Q2: 82,907 shares 82,907 $46.7M 0.97% -3,700 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,671 shares; 2024Q4: 700,107 shares; 2025Q1: 654,259 shares; 2025Q2: 645,639 shares; 2025Q3: 637,756 shares; 2025Q4: 582,250 shares; 2026Q1: 576,225 shares; 2026Q2: 571,652 shares 571,652 $46.5M 0.97% -4,573 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,853 shares; 2024Q4: 359,703 shares; 2025Q1: 354,514 shares; 2025Q2: 349,486 shares; 2025Q3: 334,476 shares; 2025Q4: 328,854 shares; 2026Q1: 331,796 shares; 2026Q2: 320,500 shares 320,500 $40.5M 0.85% -11,296 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,693 shares; 2024Q4: 931,695 shares; 2025Q1: 940,057 shares; 2025Q2: 929,027 shares; 2025Q3: 920,150 shares; 2025Q4: 934,040 shares; 2026Q1: 945,739 shares; 2026Q2: 933,330 shares 933,330 $39.5M 0.82% -12,409 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,562 shares; 2024Q4: 113,321 shares; 2025Q1: 112,634 shares; 2025Q2: 111,513 shares; 2025Q3: 109,541 shares; 2025Q4: 104,169 shares; 2026Q1: 103,586 shares; 2026Q2: 101,666 shares 101,666 $36M 0.75% -1,920 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,529 shares; 2024Q4: 736,621 shares; 2025Q1: 750,164 shares; 2025Q2: 746,161 shares; 2025Q3: 722,761 shares; 2025Q4: 711,099 shares; 2026Q1: 715,659 shares; 2026Q2: 714,516 shares 714,516 $35.6M 0.74% -1,143 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,765 shares; 2024Q4: 25,039 shares; 2025Q1: 23,204 shares; 2025Q2: 20,685 shares; 2025Q3: 20,628 shares; 2025Q4: 20,755 shares; 2026Q1: 19,012 shares; 2026Q2: 17,735 shares 17,735 $35.3M 0.74% -1,277 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,315 shares; 2024Q4: 1,210,009 shares; 2025Q1: 1,286,358 shares; 2025Q2: 1,244,650 shares; 2025Q3: 1,246,765 shares; 2025Q4: 1,241,556 shares; 2026Q1: 1,357,315 shares; 2026Q2: 1,417,822 shares 1,417,822 $34.1M 0.71% +60,507 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,991 shares; 2024Q4: 464,932 shares; 2025Q1: 442,943 shares; 2025Q2: 401,696 shares; 2025Q3: 400,096 shares; 2025Q4: 384,375 shares; 2026Q1: 348,920 shares; 2026Q2: 305,030 shares 305,030 $33.1M 0.69% -43,890 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,167 shares; 2024Q4: 442,363 shares; 2025Q1: 443,827 shares; 2025Q2: 399,941 shares; 2025Q3: 394,356 shares; 2025Q4: 416,277 shares; 2026Q1: 417,809 shares; 2026Q2: 420,018 shares 420,018 $32.6M 0.68% +2,209 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: 103,102 shares; 2024Q4: 105,297 shares; 2025Q1: 104,143 shares; 2025Q2: 103,846 shares; 2025Q3: 100,983 shares; 2025Q4: 102,190 shares; 2026Q1: 100,064 shares; 2026Q2: 99,333 shares 99,333 $32.5M 0.68% -731 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,605 shares; 2024Q4: 433,155 shares; 2025Q1: 497,971 shares; 2025Q2: 500,978 shares; 2025Q3: 496,999 shares; 2025Q4: 481,964 shares; 2026Q1: 473,012 shares; 2026Q2: 463,095 shares 463,095 $32.3M 0.67% -9,917 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,297 shares; 2024Q4: 392,611 shares; 2025Q1: 388,476 shares; 2025Q2: 386,019 shares; 2025Q3: 383,172 shares; 2025Q4: 377,278 shares; 2026Q1: 369,760 shares; 2026Q2: 350,497 shares 350,497 $31.8M 0.66% -19,263 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,244 shares; 2024Q4: 292,932 shares; 2025Q1: 291,747 shares; 2025Q2: 289,255 shares; 2025Q3: 288,571 shares; 2025Q4: 278,919 shares; 2026Q1: 283,974 shares; 2026Q2: 287,294 shares 287,294 $31.5M 0.66% +3,320 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,785 shares; 2024Q4: 173,359 shares; 2025Q1: 172,027 shares; 2025Q2: 168,770 shares; 2025Q3: 168,002 shares; 2025Q4: 162,953 shares; 2026Q1: 160,897 shares; 2026Q2: 156,180 shares 156,180 $28.9M 0.6% -4,717 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,009 shares; 2026Q2: 148,906 shares 148,906 $28.2M 0.59% +1,897 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,344 shares; 2024Q4: 286,375 shares; 2025Q1: 296,664 shares; 2025Q2: 297,944 shares; 2025Q3: 297,740 shares; 2025Q4: 287,838 shares; 2026Q1: 287,629 shares; 2026Q2: 284,454 shares 284,454 $27M 0.56% -3,175 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: 75,289 shares; 2024Q4: 74,761 shares; 2025Q1: 72,158 shares; 2025Q2: 70,407 shares; 2025Q3: 70,333 shares; 2025Q4: 70,026 shares; 2026Q1: 76,046 shares; 2026Q2: 75,253 shares 75,253 $25.8M 0.54% -793 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,589 shares; 2024Q4: 48,032 shares; 2025Q1: 41,195 shares; 2025Q2: 41,293 shares; 2025Q3: 41,341 shares; 2025Q4: 45,916 shares; 2026Q1: 51,311 shares; 2026Q2: 48,982 shares 48,982 $25.4M 0.53% -2,329 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,398 shares; 2024Q4: 276,273 shares; 2025Q1: 291,891 shares; 2025Q2: 287,425 shares; 2025Q3: 279,420 shares; 2025Q4: 273,825 shares; 2026Q1: 269,682 shares; 2026Q2: 267,951 shares 267,951 $25M 0.52% -1,731 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,594 shares; 2024Q4: 134,758 shares; 2025Q1: 126,423 shares; 2025Q2: 128,488 shares; 2025Q3: 117,410 shares; 2025Q4: 109,165 shares; 2026Q1: 112,465 shares; 2026Q2: 94,514 shares 94,514 $24.1M 0.5% -17,951 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,385 shares; 2024Q4: 126,143 shares; 2025Q1: 126,623 shares; 2025Q2: 125,754 shares; 2025Q3: 124,110 shares; 2025Q4: 115,515 shares; 2026Q1: 114,824 shares; 2026Q2: 119,082 shares 119,082 $22.6M 0.47% +4,258 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,455 shares; 2024Q4: 411,660 shares; 2025Q1: 404,042 shares; 2025Q2: 396,634 shares; 2025Q3: 383,714 shares; 2025Q4: 381,985 shares; 2026Q1: 341,784 shares; 2026Q2: 321,354 shares 321,354 $22.5M 0.47% -20,430 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,955 shares; 2024Q4: 2,786,265 shares; 2025Q1: 2,984,055 shares; 2025Q2: 3,002,466 shares; 2025Q3: 3,200,015 shares; 2025Q4: 3,228,660 shares; 2026Q1: 3,378,835 shares; 2026Q2: 4,220,795 shares 4,220,795 $21.4M 0.45% +841,960 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,645 shares; 2025Q2: 35,645 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares; 2026Q1: 64,645 shares; 2026Q2: 54,830 shares 54,830 $20.8M 0.43% -9,815 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; 2024Q3: 149,498 shares; 2024Q4: 147,287 shares; 2025Q1: 144,252 shares; 2025Q2: 143,115 shares; 2025Q3: 140,682 shares; 2025Q4: 136,090 shares; 2026Q1: 135,545 shares; 2026Q2: 140,054 shares 140,054 $20M 0.42% +4,509 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,890 shares; 2024Q4: 63,893 shares; 2025Q1: 63,575 shares; 2025Q2: 63,575 shares; 2025Q3: 64,176 shares; 2025Q4: 56,265 shares; 2026Q1: 54,782 shares; 2026Q2: 54,807 shares 54,807 $19.4M 0.4% +25 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,567 shares; 2024Q4: 951,145 shares; 2025Q1: 958,212 shares; 2025Q2: 936,573 shares; 2025Q3: 921,056 shares; 2025Q4: 927,015 shares; 2026Q1: 934,920 shares; 2026Q2: 932,153 shares 932,153 $19.3M 0.4% -2,767 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,521 shares; 2024Q4: 212,967 shares; 2025Q1: 210,411 shares; 2025Q2: 208,024 shares; 2025Q3: 206,132 shares; 2025Q4: 195,813 shares; 2026Q1: 199,915 shares; 2026Q2: 201,065 shares 201,065 $19.2M 0.4% +1,150 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 13,586 shares; 2025Q1: 12,276 shares; 2025Q2: 12,127 shares; 2025Q3: 12,226 shares; 2025Q4: 12,201 shares; 2026Q1: 12,151 shares; 2026Q2: 10,854 shares 10,854 $18.4M 0.38% -1,297 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 54,115 shares; 2026Q2: 111,423 shares 111,423 $18M 0.38% +57,308 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,356 shares; 2024Q4: 185,306 shares; 2025Q1: 182,545 shares; 2025Q2: 167,445 shares; 2025Q3: 167,445 shares; 2025Q4: 168,345 shares; 2026Q1: 167,995 shares; 2026Q2: 167,945 shares 167,945 $18M 0.38% -50 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,040 shares; 2025Q2: 48,040 shares; 2025Q3: 48,040 shares; 2025Q4: 31,795 shares; 2026Q1: 49,295 shares; 2026Q2: 65,407 shares 65,407 $17.8M 0.37% +16,112 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,387 shares; 2024Q4: 306,517 shares; 2025Q1: 310,361 shares; 2025Q2: 307,627 shares; 2025Q3: 306,109 shares; 2025Q4: 315,124 shares; 2026Q1: 314,534 shares; 2026Q2: 307,825 shares 307,825 $17.7M 0.37% -6,709 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: 42,142 shares; 2024Q4: 39,935 shares; 2025Q1: 33,816 shares; 2025Q2: 41,823 shares; 2025Q3: 42,242 shares; 2025Q4: 44,216 shares; 2026Q1: 44,076 shares; 2026Q2: 46,475 shares 46,475 $17.6M 0.37% +2,399 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,892 shares; 2024Q4: 223,050 shares; 2025Q1: 243,310 shares; 2025Q2: 240,095 shares; 2025Q3: 237,140 shares; 2025Q4: 231,475 shares; 2026Q1: 230,825 shares; 2026Q2: 226,335 shares 226,335 $17.3M 0.36% -4,490 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,631 shares; 2024Q4: 186,506 shares; 2025Q1: 176,174 shares; 2025Q2: 174,435 shares; 2025Q3: 163,136 shares; 2025Q4: 154,909 shares; 2026Q1: 149,692 shares; 2026Q2: 204,116 shares 204,116 $17.1M 0.36% +54,424 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,632 shares; 2024Q4: 46,560 shares; 2025Q1: 36,102 shares; 2025Q2: 48,453 shares; 2025Q3: 48,068 shares; 2025Q4: 35,848 shares; 2026Q1: 33,745 shares; 2026Q2: 29,491 shares 29,491 $17M 0.36% -4,254 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,167 shares; 2024Q4: 346,293 shares; 2025Q1: 349,951 shares; 2025Q2: 344,142 shares; 2025Q3: 342,974 shares; 2025Q4: 331,875 shares; 2026Q1: 325,646 shares; 2026Q2: 321,622 shares 321,622 $16.9M 0.35% -4,024 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,980 shares; 2024Q4: 465,242 shares; 2025Q1: 477,764 shares; 2025Q2: 485,409 shares; 2025Q3: 468,154 shares; 2025Q4: 463,064 shares; 2026Q1: 459,089 shares; 2026Q2: 455,545 shares 455,545 $16.8M 0.35% -3,544 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: 5,115 shares; 2024Q4: 5,063 shares; 2025Q1: 4,672 shares; 2025Q2: 4,670 shares; 2025Q3: 4,552 shares; 2025Q4: 4,545 shares; 2026Q1: 3,700 shares; 2026Q2: 91,635 shares 91,635 $16.3M 0.34% +87,935 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,891 shares; 2024Q4: 160,673 shares; 2025Q1: 175,255 shares; 2025Q2: 180,475 shares; 2025Q3: 154,838 shares; 2025Q4: 126,993 shares; 2026Q1: 103,182 shares; 2026Q2: 102,215 shares 102,215 $16.2M 0.34% -967 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,300 shares; 2024Q4: 90,300 shares; 2025Q1: 90,300 shares; 2025Q2: 90,300 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $16.2M 0.34% 0 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,168,212 shares; 2025Q3: 1,168,914 shares; 2025Q4: 1,077,502 shares; 2026Q1: 1,055,196 shares; 2026Q2: 1,035,456 shares 1,035,456 $15.9M 0.33% -19,740 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,830 shares; 2024Q4: 917,830 shares; 2025Q1: 970,830 shares; 2025Q2: 970,830 shares; 2025Q3: 970,830 shares; 2025Q4: 971,380 shares; 2026Q1: 951,027 shares; 2026Q2: 865,117 shares 865,117 $14.7M 0.31% -85,910 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; 2024Q3: 441,864 shares; 2024Q4: 213,199 shares; 2025Q1: 205,649 shares; 2025Q2: 126,798 shares; 2025Q3: 113,499 shares; 2025Q4: 113,499 shares; 2026Q1: 113,499 shares; 2026Q2: 186,375 shares 186,375 $14.6M 0.3% +72,876 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,630 shares; 2024Q4: 102,480 shares; 2025Q1: 101,443 shares; 2025Q2: 148,358 shares; 2025Q3: 162,617 shares; 2025Q4: 210,552 shares; 2026Q1: 219,448 shares; 2026Q2: 215,726 shares 215,726 $14.4M 0.3% -3,722 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,999 shares; 2024Q4: 390,355 shares; 2025Q1: 388,949 shares; 2025Q2: 385,535 shares; 2025Q3: 383,493 shares; 2025Q4: 377,028 shares; 2026Q1: 385,915 shares; 2026Q2: 413,977 shares 413,977 $14.4M 0.3% +28,062 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: 75,862 shares; 2024Q4: 75,610 shares; 2025Q1: 74,560 shares; 2025Q2: 73,950 shares; 2025Q3: 73,861 shares; 2025Q4: 70,579 shares; 2026Q1: 69,933 shares; 2026Q2: 67,378 shares 67,378 $14.4M 0.3% -2,555 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 42,985 shares; 2026Q2: 42,985 shares 42,985 $14.3M 0.3% 0 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; 2024Q3: 135,482 shares; 2024Q4: 135,482 shares; 2025Q1: 135,482 shares; 2025Q2: 91,167 shares; 2025Q3: 91,167 shares; 2025Q4: 60,342 shares; 2026Q1: 60,342 shares; 2026Q2: 44,532 shares 44,532 $14.1M 0.29% -15,810 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,927 shares; 2024Q4: 136,512 shares; 2025Q1: 169,531 shares; 2025Q2: 166,810 shares; 2025Q3: 170,270 shares; 2025Q4: 163,930 shares; 2026Q1: 169,800 shares; 2026Q2: 168,300 shares 168,300 $14M 0.29% -1,500 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,864 shares; 2024Q4: 44,839 shares; 2025Q1: 44,866 shares; 2025Q2: 44,866 shares; 2025Q3: 44,866 shares; 2025Q4: 44,866 shares; 2026Q1: 40,050 shares; 2026Q2: 40,050 shares 40,050 $13.3M 0.28% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 6,800 shares; 2026Q2: 6,700 shares 6,700 $13.3M 0.28% -100 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,890 shares; 2024Q4: 31,890 shares; 2025Q1: 31,890 shares; 2025Q2: 31,890 shares; 2025Q3: 31,890 shares; 2025Q4: 31,890 shares; 2026Q1: 31,890 shares; 2026Q2: 26,480 shares 26,480 $13.3M 0.28% -5,410 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,897 shares; 2024Q4: 451,897 shares; 2025Q1: 399,070 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $12.9M 0.27% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,291 shares; 2024Q4: 9,070 shares; 2025Q1: 17,048 shares; 2025Q2: 16,893 shares; 2025Q3: 11,171 shares; 2025Q4: 10,971 shares; 2026Q1: 9,760 shares; 2026Q2: 10,767 shares 10,767 $12.6M 0.26% +1,007 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 47,318 shares 47,318 $12.6M 0.26% new 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: 68,164 shares; 2024Q4: 67,936 shares; 2025Q1: 58,994 shares; 2025Q2: 52,016 shares; 2025Q3: 50,639 shares; 2025Q4: 38,947 shares; 2026Q1: 36,723 shares; 2026Q2: 22,178 shares 22,178 $12.4M 0.26% -14,545 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,479 shares; 2024Q4: 41,107 shares; 2025Q1: 41,116 shares; 2025Q2: 37,366 shares; 2025Q3: 35,812 shares; 2025Q4: 36,140 shares; 2026Q1: 35,813 shares; 2026Q2: 44,068 shares 44,068 $11.9M 0.25% +8,255 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,110 shares; 2024Q4: 33,110 shares; 2025Q1: 33,110 shares; 2025Q2: 33,110 shares; 2025Q3: 17,705 shares; 2025Q4: 19,017 shares; 2026Q1: 19,607 shares; 2026Q2: 15,971 shares 15,971 $11.9M 0.25% -3,636 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 53,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 44,019 shares 44,019 $11.5M 0.24% +28,119 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 51,900 shares; 2025Q3: 58,725 shares; 2025Q4: 23,889 shares; 2026Q1: 23,889 shares; 2026Q2: 44,990 shares 44,990 $11.4M 0.24% +21,101 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,440 shares; 2024Q4: 101,440 shares; 2025Q1: 101,440 shares; 2025Q2: 101,440 shares; 2025Q3: 75,275 shares; 2025Q4: 75,275 shares; 2026Q1: 75,275 shares; 2026Q2: 76,005 shares 76,005 $11M 0.23% +730 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: 62,871 shares; 2024Q4: 62,866 shares; 2025Q1: 62,831 shares; 2025Q2: 62,831 shares; 2025Q3: 52,831 shares; 2025Q4: 47,831 shares; 2026Q1: 43,756 shares; 2026Q2: 42,781 shares 42,781 $10.9M 0.23% -975 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,865 shares; 2024Q4: 30,865 shares; 2025Q1: 30,865 shares; 2025Q2: 30,865 shares; 2025Q3: 30,865 shares; 2025Q4: 30,865 shares; 2026Q1: 30,865 shares; 2026Q2: 30,865 shares 30,865 $10.8M 0.23% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,510 shares; 2024Q4: 372,715 shares; 2025Q1: 379,302 shares; 2025Q2: 372,599 shares; 2025Q3: 363,399 shares; 2025Q4: 334,765 shares; 2026Q1: 331,441 shares; 2026Q2: 323,297 shares 323,297 $10.6M 0.22% -8,144 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 2,150 shares; 2026Q1: 2,700 shares; 2026Q2: 41,818 shares 41,818 $10.3M 0.21% +39,118 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,680 shares 213,680 $10.2M 0.21% new Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,350 shares; 2024Q4: 150,645 shares; 2025Q1: 160,595 shares; 2025Q2: 134,865 shares; 2025Q3: 94,480 shares; 2025Q4: 76,180 shares; 2026Q1: 76,180 shares; 2026Q2: 64,230 shares 64,230 $10.1M 0.21% -11,950 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: 21,187 shares; 2024Q4: 22,028 shares; 2025Q1: 22,640 shares; 2025Q2: 23,178 shares; 2025Q3: 23,306 shares; 2025Q4: 23,704 shares; 2026Q1: 23,690 shares; 2026Q2: 19,420 shares 19,420 $9.97M 0.21% -4,270 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,435 shares; 2024Q4: 246,235 shares; 2025Q1: 246,085 shares; 2025Q2: 246,085 shares; 2025Q3: 177,480 shares; 2025Q4: 118,920 shares; 2026Q1: 116,646 shares; 2026Q2: 115,530 shares 115,530 $9.91M 0.21% -1,116 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: 182,077 shares; 2024Q4: 174,327 shares; 2025Q1: 165,357 shares; 2025Q2: 146,267 shares; 2025Q3: 137,036 shares; 2025Q4: 130,946 shares; 2026Q1: 133,131 shares; 2026Q2: 135,511 shares 135,511 $9.78M 0.2% +2,380 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,415 shares; 2025Q1: 59,255 shares; 2025Q2: 59,255 shares; 2025Q3: 59,255 shares; 2025Q4: 59,255 shares; 2026Q1: 60,035 shares; 2026Q2: 60,035 shares 60,035 $9.74M 0.2% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,690 shares; 2024Q4: 61,386 shares; 2025Q1: 47,514 shares; 2025Q2: 47,346 shares; 2025Q3: 46,170 shares; 2025Q4: 44,572 shares; 2026Q1: 43,914 shares; 2026Q2: 43,671 shares 43,671 $9.64M 0.2% -243 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,158 shares; 2024Q4: 28,872 shares; 2025Q1: 29,390 shares; 2025Q2: 32,144 shares; 2025Q3: 32,027 shares; 2025Q4: 31,503 shares; 2026Q1: 34,393 shares; 2026Q2: 35,446 shares 35,446 $9.64M 0.2% +1,053 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,142 shares; 2024Q4: 818,384 shares; 2025Q1: 843,879 shares; 2025Q2: 831,369 shares; 2025Q3: 743,008 shares; 2025Q4: 644,968 shares; 2026Q1: 652,068 shares; 2026Q2: 694,513 shares 694,513 $9.35M 0.2% +42,445 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,215 shares; 2026Q1: 332,133 shares; 2026Q2: 155,130 shares 155,130 $9.33M 0.19% -177,003 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,425 shares; 2025Q4: 64,425 shares; 2026Q1: 53,740 shares; 2026Q2: 28,129 shares 28,129 $9.3M 0.19% -25,611 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,391 shares; 2024Q4: 87,391 shares; 2025Q1: 87,391 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 60,300 shares 60,300 $9.29M 0.19% -14,700 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,485 shares; 2025Q4: 55,685 shares; 2026Q1: 55,685 shares; 2026Q2: 55,685 shares 55,685 $9.24M 0.19% 0 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,460 shares; 2024Q4: 71,460 shares; 2025Q1: 62,330 shares; 2025Q2: 62,330 shares; 2025Q3: 62,330 shares; 2025Q4: 62,330 shares; 2026Q1: 63,010 shares; 2026Q2: 42,160 shares 42,160 $9.21M 0.19% -20,850 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,074 shares; 2024Q4: 57,307 shares; 2025Q1: 60,932 shares; 2025Q2: 62,321 shares; 2025Q3: 60,560 shares; 2025Q4: 64,635 shares; 2026Q1: 65,822 shares; 2026Q2: 65,681 shares 65,681 $9.19M 0.19% -141 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,035 shares; 2024Q4: 199,785 shares; 2025Q1: 199,234 shares; 2025Q2: 195,388 shares; 2025Q3: 185,208 shares; 2025Q4: 177,293 shares; 2026Q1: 174,948 shares; 2026Q2: 171,053 shares 171,053 $9.18M 0.19% -3,895 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,545 shares; 2024Q4: 109,690 shares; 2025Q1: 110,880 shares; 2025Q2: 110,750 shares; 2025Q3: 107,250 shares; 2025Q4: 99,843 shares; 2026Q1: 99,061 shares; 2026Q2: 99,773 shares 99,773 $9.15M 0.19% +712 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; 2024Q3: 119,535 shares; 2024Q4: 119,535 shares; 2025Q1: 119,535 shares; 2025Q2: 119,535 shares; 2025Q3: 119,560 shares; 2025Q4: 97,560 shares; 2026Q1: 97,560 shares; 2026Q2: 99,560 shares 99,560 $9.01M 0.19% +2,000 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: 3,324 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 6,442 shares; 2025Q3: 7,177 shares; 2025Q4: 10,033 shares; 2026Q1: 9,053 shares; 2026Q2: 12,322 shares 12,322 $8.91M 0.19% +3,269 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,031 shares; 2024Q4: 56,585 shares; 2025Q1: 56,899 shares; 2025Q2: 56,599 shares; 2025Q3: 61,083 shares; 2025Q4: 147,313 shares; 2026Q1: 146,917 shares; 2026Q2: 147,247 shares 147,247 $8.89M 0.19% +330 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES 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: 107,665 shares 107,665 $8.87M 0.19% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,601 shares; 2024Q4: 93,998 shares; 2025Q1: 93,998 shares; 2025Q2: 73,998 shares; 2025Q3: 73,998 shares; 2025Q4: 73,998 shares; 2026Q1: 73,998 shares; 2026Q2: 73,998 shares 73,998 $8.82M 0.18% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,450 shares; 2026Q2: 105,450 shares 105,450 $8.75M 0.18% 0 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 9,000 shares; 2025Q4: 8,536 shares; 2026Q1: 10,226 shares; 2026Q2: 60,816 shares 60,816 $8.71M 0.18% +50,590 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,370 shares; 2025Q4: 57,370 shares; 2026Q1: 24,140 shares; 2026Q2: 32,031 shares 32,031 $8.55M 0.18% +7,891 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,837 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 52,700 shares; 2026Q2: 46,700 shares 46,700 $8.55M 0.18% -6,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,530 shares; 2024Q4: 122,530 shares; 2025Q1: 93,530 shares; 2025Q2: 93,530 shares; 2025Q3: 75,275 shares; 2025Q4: 63,275 shares; 2026Q1: 47,575 shares; 2026Q2: 35,255 shares 35,255 $8.53M 0.18% -12,320 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,810 shares; 2024Q4: 429,112 shares; 2025Q1: 379,447 shares; 2025Q2: 381,460 shares; 2025Q3: 378,184 shares; 2025Q4: 308,032 shares; 2026Q1: 313,302 shares; 2026Q2: 309,361 shares 309,361 $8.46M 0.18% -3,941 Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 38,315 shares; 2026Q2: 86,755 shares 86,755 $8.37M 0.17% +48,440 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,115 shares; 2024Q4: 32,694 shares; 2025Q1: 30,855 shares; 2025Q2: 30,499 shares; 2025Q3: 28,096 shares; 2025Q4: 27,286 shares; 2026Q1: 26,252 shares; 2026Q2: 26,182 shares 26,182 $8.2M 0.17% -70 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,335 shares; 2024Q4: 333,622 shares; 2025Q1: 350,723 shares; 2025Q2: 344,987 shares; 2025Q3: 353,281 shares; 2025Q4: 311,571 shares; 2026Q1: 307,799 shares; 2026Q2: 346,232 shares 346,232 $8.18M 0.17% +38,433 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,216 shares; 2024Q4: 51,676 shares; 2025Q1: 51,402 shares; 2025Q2: 50,802 shares; 2025Q3: 49,949 shares; 2025Q4: 48,762 shares; 2026Q1: 48,264 shares; 2026Q2: 47,977 shares 47,977 $8.11M 0.17% -287 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,793 shares; 2024Q4: 124,886 shares; 2025Q1: 127,720 shares; 2025Q2: 124,852 shares; 2025Q3: 122,733 shares; 2025Q4: 124,460 shares; 2026Q1: 122,159 shares; 2026Q2: 103,155 shares 103,155 $8.07M 0.17% -19,004 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: 26,884 shares; 2025Q1: 23,980 shares; 2025Q2: 21,124 shares; 2025Q3: 22,116 shares; 2025Q4: 27,136 shares; 2026Q1: 30,311 shares; 2026Q2: 31,538 shares 31,538 $7.94M 0.17% +1,227 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 59,925 shares; 2025Q4: 96,950 shares; 2026Q1: 98,200 shares; 2026Q2: 98,200 shares 98,200 $7.9M 0.16% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 77,616 shares 77,616 $7.89M 0.16% new Timeline AGX ARGAN INC More: the full row for ARGAN 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: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 9,590 shares; 2026Q2: 9,590 shares 9,590 $7.66M 0.16% 0 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: 40,533 shares; 2024Q4: 36,824 shares; 2025Q1: 21,503 shares; 2025Q2: 21,551 shares; 2025Q3: 21,494 shares; 2025Q4: 21,088 shares; 2026Q1: 19,000 shares; 2026Q2: 18,777 shares 18,777 $7.65M 0.16% -223 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,011 shares; 2024Q4: 26,450 shares; 2025Q1: 26,390 shares; 2025Q2: 26,405 shares; 2025Q3: 26,350 shares; 2025Q4: 24,413 shares; 2026Q1: 24,318 shares; 2026Q2: 23,928 shares 23,928 $7.53M 0.16% -390 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000 $7.46M 0.16% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,582 shares; 2024Q4: 137,232 shares; 2025Q1: 137,882 shares; 2025Q2: 137,882 shares; 2025Q3: 122,498 shares; 2025Q4: 83,994 shares; 2026Q1: 63,512 shares; 2026Q2: 22,260 shares 22,260 $7.45M 0.16% -41,252 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 15,340 shares; 2025Q1: 15,242 shares; 2025Q2: 15,202 shares; 2025Q3: 15,434 shares; 2025Q4: 18,458 shares; 2026Q1: 18,358 shares; 2026Q2: 20,396 shares 20,396 $7.39M 0.15% +2,038 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 6,395 shares 6,395 $7.38M 0.15% +4,360 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,585 shares; 2024Q4: 46,585 shares; 2025Q1: 46,585 shares; 2025Q2: 55,240 shares; 2025Q3: 42,045 shares; 2025Q4: 29,160 shares; 2026Q1: 29,160 shares; 2026Q2: 44,571 shares 44,571 $7.32M 0.15% +15,411 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: 34,644 shares; 2024Q4: 32,654 shares; 2025Q1: 29,506 shares; 2025Q2: 28,664 shares; 2025Q3: 25,070 shares; 2025Q4: 22,090 shares; 2026Q1: 20,070 shares; 2026Q2: 19,638 shares 19,638 $7.28M 0.15% -432 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS 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: 83,110 shares 83,110 $7.23M 0.15% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,515 shares; 2024Q4: 71,240 shares; 2025Q1: 71,290 shares; 2025Q2: 71,100 shares; 2025Q3: 72,315 shares; 2025Q4: 69,555 shares; 2026Q1: 69,150 shares; 2026Q2: 67,655 shares 67,655 $7.22M 0.15% -1,495 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000 $7.22M 0.15% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,494 shares; 2024Q4: 22,239 shares; 2025Q1: 22,389 shares; 2025Q2: 21,394 shares; 2025Q3: 20,369 shares; 2025Q4: 20,415 shares; 2026Q1: 20,309 shares; 2026Q2: 20,321 shares 20,321 $7.17M 0.15% +12 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,610 shares; 2024Q4: 179,610 shares; 2025Q1: 179,610 shares; 2025Q2: 179,610 shares; 2025Q3: 179,610 shares; 2025Q4: 179,701 shares; 2026Q1: 172,230 shares; 2026Q2: 136,964 shares 136,964 $7.02M 0.15% -35,266 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,969 shares; 2024Q4: 106,119 shares; 2025Q1: 88,174 shares; 2025Q2: 88,174 shares; 2025Q3: 88,174 shares; 2025Q4: 49,929 shares; 2026Q1: 14,841 shares; 2026Q2: 25,637 shares 25,637 $6.96M 0.15% +10,796 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,740 shares; 2024Q4: 157,810 shares; 2025Q1: 156,651 shares; 2025Q2: 151,547 shares; 2025Q3: 139,430 shares; 2025Q4: 132,195 shares; 2026Q1: 130,935 shares; 2026Q2: 125,140 shares 125,140 $6.95M 0.14% -5,795 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,843 shares 267,843 $6.94M 0.14% new 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: 8,527 shares; 2024Q4: 8,527 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares; 2026Q1: 4,177 shares; 2026Q2: 5,010 shares 5,010 $6.93M 0.14% +833 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,970 shares 98,970 $6.9M 0.14% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,654 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 97,470 shares; 2025Q3: 113,175 shares; 2025Q4: 113,175 shares; 2026Q1: 112,875 shares; 2026Q2: 137,195 shares 137,195 $6.87M 0.14% +24,320 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,855 shares; 2024Q4: 19,855 shares; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares; 2026Q1: 19,855 shares; 2026Q2: 19,874 shares 19,874 $6.87M 0.14% +19 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; 2024Q3: 38,600 shares; 2024Q4: 38,600 shares; 2025Q1: 38,600 shares; 2025Q2: 38,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 26,600 shares 26,600 $6.86M 0.14% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,326 shares; 2024Q4: 75,326 shares; 2025Q1: 75,326 shares; 2025Q2: 75,326 shares; 2025Q3: 75,326 shares; 2025Q4: 75,326 shares; 2026Q1: 75,326 shares; 2026Q2: 75,326 shares 75,326 $6.8M 0.14% 0 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: 7,875 shares 7,875 $6.76M 0.14% new 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: 46,273 shares; 2024Q4: 44,776 shares; 2025Q1: 41,441 shares; 2025Q2: 40,757 shares; 2025Q3: 40,342 shares; 2025Q4: 38,815 shares; 2026Q1: 38,781 shares; 2026Q2: 38,581 shares 38,581 $6.71M 0.14% -200 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: 21,644 shares; 2024Q4: 21,644 shares; 2025Q1: 21,644 shares; 2025Q2: 21,644 shares; 2025Q3: 16,744 shares; 2025Q4: 16,744 shares; 2026Q1: 12,719 shares; 2026Q2: 12,704 shares 12,704 $6.69M 0.14% -15 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: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 12,455 shares; 2026Q1: 12,455 shares; 2026Q2: 12,455 shares 12,455 $6.6M 0.14% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,300 shares; 2026Q2: 62,800 shares 62,800 $6.57M 0.14% -17,500 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,751 shares; 2024Q4: 87,813 shares; 2025Q1: 87,073 shares; 2025Q2: 86,893 shares; 2025Q3: 82,203 shares; 2025Q4: 77,597 shares; 2026Q1: 76,197 shares; 2026Q2: 75,265 shares 75,265 $6.52M 0.14% -932 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 33,140 shares 33,140 $6.45M 0.13% new Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,995 shares; 2024Q4: 274,970 shares; 2025Q1: 274,970 shares; 2025Q2: 173,580 shares; 2025Q3: 173,580 shares; 2025Q4: 170,304 shares; 2026Q1: 169,353 shares; 2026Q2: 168,717 shares 168,717 $6.41M 0.13% -636 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 37,990 shares; 2025Q3: 37,990 shares; 2025Q4: 37,990 shares; 2026Q1: 37,990 shares; 2026Q2: 19,130 shares 19,130 $6.31M 0.13% -18,860 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,238 shares; 2024Q4: 383,974 shares; 2025Q1: 278,314 shares; 2025Q2: 278,314 shares; 2025Q3: 278,314 shares; 2025Q4: 267,733 shares; 2026Q1: 264,396 shares; 2026Q2: 264,235 shares 264,235 $6.3M 0.13% -161 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,225 shares; 2025Q4: 35,055 shares; 2026Q1: 35,055 shares; 2026Q2: 41,275 shares 41,275 $6.23M 0.13% +6,220 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 125,000 shares; 2025Q2: 135,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $6.21M 0.13% 0 VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS 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: 155,662 shares 155,662 $6.07M 0.13% new Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,355 shares; 2026Q1: 44,115 shares; 2026Q2: 62,315 shares 62,315 $6.04M 0.13% +18,200 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,111 shares 14,111 $5.87M 0.12% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,787 shares; 2024Q4: 428,546 shares; 2025Q1: 303,314 shares; 2025Q2: 284,072 shares; 2025Q3: 135,897 shares; 2025Q4: 152,161 shares; 2026Q1: 158,870 shares; 2026Q2: 238,817 shares 238,817 $5.86M 0.12% +79,947 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 176,942 shares 176,942 $5.74M 0.12% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,208 shares; 2024Q4: 58,913 shares; 2025Q1: 58,170 shares; 2025Q2: 57,807 shares; 2025Q3: 57,402 shares; 2025Q4: 58,102 shares; 2026Q1: 58,542 shares; 2026Q2: 57,772 shares 57,772 $5.68M 0.12% -770 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA 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: 59,170 shares; 2026Q2: 59,170 shares 59,170 $5.63M 0.12% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,025 shares; 2025Q3: 139,756 shares; 2025Q4: 139,756 shares; 2026Q1: 142,156 shares; 2026Q2: 142,156 shares 142,156 $5.62M 0.12% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: 37,245 shares 37,245 $5.59M 0.12% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,750 shares; 2024Q4: 75,974 shares; 2025Q1: 54,849 shares; 2025Q2: 51,849 shares; 2025Q3: 51,849 shares; 2025Q4: 44,849 shares; 2026Q1: 44,675 shares; 2026Q2: 44,464 shares 44,464 $5.47M 0.11% -211 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,065 shares; 2025Q4: 40,065 shares; 2026Q1: 40,065 shares; 2026Q2: 40,065 shares 40,065 $5.47M 0.11% 0 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,026 shares 46,026 $5.47M 0.11% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,126 shares; 2025Q4: 45,626 shares; 2026Q1: 17,126 shares; 2026Q2: 17,126 shares 17,126 $5.44M 0.11% 0 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,400 shares; 2024Q4: 37,700 shares; 2025Q1: 45,300 shares; 2025Q2: 28,000 shares; 2025Q3: 73,220 shares; 2025Q4: 70,991 shares; 2026Q1: 69,068 shares; 2026Q2: 68,585 shares 68,585 $5.43M 0.11% -483 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: 4,215 shares; 2024Q4: 4,217 shares; 2025Q1: 4,269 shares; 2025Q2: 4,274 shares; 2025Q3: 4,257 shares; 2025Q4: 4,257 shares; 2026Q1: 5,507 shares; 2026Q2: 5,542 shares 5,542 $5.42M 0.11% +35 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; 2024Q3: 175,250 shares; 2024Q4: 174,374 shares; 2025Q1: 174,374 shares; 2025Q2: 146,654 shares; 2025Q3: 146,654 shares; 2025Q4: 146,731 shares; 2026Q1: 114,731 shares; 2026Q2: 61,314 shares 61,314 $5.4M 0.11% -53,417 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,150 shares; 2024Q4: 57,150 shares; 2025Q1: 57,000 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 58,780 shares; 2026Q1: 58,167 shares; 2026Q2: 57,730 shares 57,730 $5.36M 0.11% -437 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 32,242 shares 32,242 $5.31M 0.11% new Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,973 shares; 2024Q4: 131,108 shares; 2025Q1: 108,673 shares; 2025Q2: 88,113 shares; 2025Q3: 64,843 shares; 2025Q4: 64,843 shares; 2026Q1: 64,843 shares; 2026Q2: 41,618 shares 41,618 $5.26M 0.11% -23,225 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,990 shares; 2025Q3: 130,990 shares; 2025Q4: 170,680 shares; 2026Q1: 177,255 shares; 2026Q2: 173,230 shares 173,230 $5.26M 0.11% -4,025 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,867 shares 53,867 $5.25M 0.11% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS 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: 113,385 shares; 2026Q1: 175,870 shares; 2026Q2: 199,683 shares 199,683 $5.24M 0.11% +23,813 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,380 shares; 2026Q2: 50,525 shares 50,525 $5.2M 0.11% +41,145 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 16,664 shares; 2025Q1: 16,403 shares; 2025Q2: 14,262 shares; 2025Q3: 15,912 shares; 2025Q4: 15,912 shares; 2026Q1: 14,462 shares; 2026Q2: 15,212 shares 15,212 $5.19M 0.11% +750 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 23,164 shares; 2025Q3: 23,689 shares; 2025Q4: 11,114 shares; 2026Q1: not reported; 2026Q2: 17,124 shares 17,124 $5.15M 0.11% new Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,970 shares; 2024Q4: 405,970 shares; 2025Q1: 503,070 shares; 2025Q2: 306,835 shares; 2025Q3: 306,835 shares; 2025Q4: 180,358 shares; 2026Q1: 122,139 shares; 2026Q2: 120,151 shares 120,151 $5.04M 0.11% -1,988 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 20,800 shares; 2025Q2: 109,680 shares; 2025Q3: 114,680 shares; 2025Q4: 114,790 shares; 2026Q1: 113,944 shares; 2026Q2: 113,127 shares 113,127 $5.03M 0.11% -817 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 7,610 shares; 2025Q1: 8,638 shares; 2025Q2: 7,116 shares; 2025Q3: 8,180 shares; 2025Q4: 7,365 shares; 2026Q1: 10,272 shares; 2026Q2: 13,395 shares 13,395 $5.01M 0.1% +3,123 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 100,205 shares 100,205 $5M 0.1% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,334 shares; 2024Q4: 21,332 shares; 2025Q1: 21,185 shares; 2025Q2: 21,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,668 shares; 2026Q2: 13,668 shares 13,668 $4.91M 0.1% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,950 shares; 2024Q4: 116,950 shares; 2025Q1: 116,950 shares; 2025Q2: 97,952 shares; 2025Q3: 75,327 shares; 2025Q4: 48,602 shares; 2026Q1: 33,172 shares; 2026Q2: 27,698 shares 27,698 $4.88M 0.1% -5,474 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,126 shares 13,126 $4.88M 0.1% new Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: 245,149 shares 245,149 $4.82M 0.1% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900 $4.79M 0.1% 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: 89,310 shares; 2024Q4: 88,673 shares; 2025Q1: 83,968 shares; 2025Q2: 83,368 shares; 2025Q3: 83,807 shares; 2025Q4: 83,743 shares; 2026Q1: 83,593 shares; 2026Q2: 83,958 shares 83,958 $4.78M 0.1% +365 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,376 shares; 2024Q4: 358,876 shares; 2025Q1: 324,371 shares; 2025Q2: 324,371 shares; 2025Q3: 249,606 shares; 2025Q4: 198,686 shares; 2026Q1: 177,504 shares; 2026Q2: 97,622 shares 97,622 $4.75M 0.1% -79,882 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,933 shares 139,933 $4.74M 0.1% new Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,790 shares; 2025Q4: 164,510 shares; 2026Q1: 167,310 shares; 2026Q2: 195,920 shares 195,920 $4.73M 0.1% +28,610 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: 8,599 shares; 2024Q4: 8,145 shares; 2025Q1: 7,733 shares; 2025Q2: 7,806 shares; 2025Q3: 7,182 shares; 2025Q4: 67,185 shares; 2026Q1: 66,050 shares; 2026Q2: 66,280 shares 66,280 $4.73M 0.1% +230 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,312 shares; 2024Q4: 234,007 shares; 2025Q1: 230,257 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 110,062 shares; 2026Q2: 110,062 shares 110,062 $4.7M 0.1% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 18,886 shares; 2025Q1: 18,844 shares; 2025Q2: 17,907 shares; 2025Q3: 17,283 shares; 2025Q4: 16,333 shares; 2026Q1: 16,198 shares; 2026Q2: 15,764 shares 15,764 $4.62M 0.1% -434 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 7,198 shares; 2025Q2: 7,753 shares; 2025Q3: 6,348 shares; 2025Q4: 6,618 shares; 2026Q1: 6,769 shares; 2026Q2: 6,714 shares 6,714 $4.61M 0.1% -55 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,540 shares; 2025Q4: 14,540 shares; 2026Q1: 14,540 shares; 2026Q2: 14,540 shares 14,540 $4.57M 0.1% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,097 shares; 2024Q4: 27,627 shares; 2025Q1: 27,934 shares; 2025Q2: 15,762 shares; 2025Q3: 17,162 shares; 2025Q4: 16,007 shares; 2026Q1: 14,972 shares; 2026Q2: 10,852 shares 10,852 $4.51M 0.09% -4,120 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,278 shares; 2024Q4: 36,581 shares; 2025Q1: 32,256 shares; 2025Q2: 64,084 shares; 2025Q3: 113,598 shares; 2025Q4: 113,251 shares; 2026Q1: 169,321 shares; 2026Q2: 93,421 shares 93,421 $4.49M 0.09% -75,900 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,620 shares; 2025Q3: 58,620 shares; 2025Q4: 59,590 shares; 2026Q1: 62,407 shares; 2026Q2: 62,407 shares 62,407 $4.48M 0.09% 0 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,320 shares; 2024Q4: 79,320 shares; 2025Q1: 79,320 shares; 2025Q2: 79,320 shares; 2025Q3: 79,320 shares; 2025Q4: 40,385 shares; 2026Q1: 40,385 shares; 2026Q2: 40,385 shares 40,385 $4.48M 0.09% 0 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS 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: 104,759 shares 104,759 $4.47M 0.09% new Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,609 shares; 2024Q4: 154,254 shares; 2025Q1: 154,254 shares; 2025Q2: 154,254 shares; 2025Q3: 154,254 shares; 2025Q4: 154,254 shares; 2026Q1: 154,254 shares; 2026Q2: 154,254 shares 154,254 $4.44M 0.09% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,000 shares; 2024Q4: 222,980 shares; 2025Q1: 226,437 shares; 2025Q2: 148,504 shares; 2025Q3: 148,239 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,929 shares 175,929 $4.44M 0.09% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,730 shares; 2024Q4: 76,184 shares; 2025Q1: 79,161 shares; 2025Q2: 158,086 shares; 2025Q3: 128,977 shares; 2025Q4: 106,782 shares; 2026Q1: 137,022 shares; 2026Q2: 135,427 shares 135,427 $4.43M 0.09% -1,595 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,045 shares; 2026Q1: 9,516 shares; 2026Q2: 88,449 shares 88,449 $4.41M 0.09% +78,933 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 78,280 shares; 2025Q4: 83,780 shares; 2026Q1: 70,080 shares; 2026Q2: 31,439 shares 31,439 $4.29M 0.09% -38,641 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: 55,485 shares; 2024Q4: 55,485 shares; 2025Q1: 55,485 shares; 2025Q2: 55,485 shares; 2025Q3: 37,190 shares; 2025Q4: 37,190 shares; 2026Q1: 37,190 shares; 2026Q2: 37,190 shares 37,190 $4.25M 0.09% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 75,508 shares 75,508 $4.23M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,245 shares; 2026Q2: 6,245 shares 6,245 $4.16M 0.09% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 7,902 shares; 2025Q1: 8,608 shares; 2025Q2: 9,184 shares; 2025Q3: 8,000 shares; 2025Q4: 8,025 shares; 2026Q1: 7,195 shares; 2026Q2: 8,305 shares 8,305 $4.16M 0.09% +1,110 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $4.12M 0.09% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,904 shares 36,904 $4.11M 0.09% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS 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: 115,855 shares 115,855 $4.02M 0.08% new Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,637 shares; 2024Q4: 477,637 shares; 2025Q1: 298,167 shares; 2025Q2: 315,387 shares; 2025Q3: 309,387 shares; 2025Q4: 309,387 shares; 2026Q1: 310,837 shares; 2026Q2: 310,837 shares 310,837 $4.01M 0.08% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,317 shares; 2024Q4: 55,752 shares; 2025Q1: 56,537 shares; 2025Q2: 99,189 shares; 2025Q3: 94,317 shares; 2025Q4: 82,461 shares; 2026Q1: 59,801 shares; 2026Q2: 59,256 shares 59,256 $3.99M 0.08% -545 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,900 shares; 2025Q1: 202,202 shares; 2025Q2: 179,202 shares; 2025Q3: 115,647 shares; 2025Q4: 130,861 shares; 2026Q1: 56,210 shares; 2026Q2: 53,635 shares 53,635 $3.97M 0.08% -2,575 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,760 shares; 2024Q4: 396,010 shares; 2025Q1: 342,310 shares; 2025Q2: 321,110 shares; 2025Q3: 293,181 shares; 2025Q4: 269,960 shares; 2026Q1: 268,530 shares; 2026Q2: 224,080 shares 224,080 $3.93M 0.08% -44,450 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,478 shares; 2024Q4: 77,674 shares; 2025Q1: 69,674 shares; 2025Q2: 69,674 shares; 2025Q3: 59,674 shares; 2025Q4: 53,454 shares; 2026Q1: 79,154 shares; 2026Q2: 28,654 shares 28,654 $3.86M 0.08% -50,500 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; 2024Q3: 10,100 shares; 2024Q4: 10,181 shares; 2025Q1: 21,541 shares; 2025Q2: 16,691 shares; 2025Q3: 10,181 shares; 2025Q4: 10,181 shares; 2026Q1: 10,181 shares; 2026Q2: 12,856 shares 12,856 $3.83M 0.08% +2,675 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $3.82M 0.08% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,057 shares; 2024Q4: 37,050 shares; 2025Q1: 37,050 shares; 2025Q2: 22,844 shares; 2025Q3: 22,844 shares; 2025Q4: 22,844 shares; 2026Q1: 11,289 shares; 2026Q2: 11,289 shares 11,289 $3.76M 0.08% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 30,800 shares; 2025Q4: 36,425 shares; 2026Q1: 19,425 shares; 2026Q2: 13,895 shares 13,895 $3.74M 0.08% -5,530 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,466 shares; 2024Q4: 71,846 shares; 2025Q1: 67,635 shares; 2025Q2: 66,045 shares; 2025Q3: 57,796 shares; 2025Q4: 51,786 shares; 2026Q1: 47,510 shares; 2026Q2: 47,100 shares 47,100 $3.73M 0.08% -410 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR 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: 123,095 shares; 2026Q2: 62,250 shares 62,250 $3.7M 0.08% -60,845 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,698 shares; 2024Q4: 107,698 shares; 2025Q1: 107,698 shares; 2025Q2: 71,193 shares; 2025Q3: 41,138 shares; 2025Q4: 25,566 shares; 2026Q1: 25,353 shares; 2026Q2: 45,768 shares 45,768 $3.61M 0.08% +20,415 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,890 shares; 2025Q3: 172,380 shares; 2025Q4: 172,380 shares; 2026Q1: 172,380 shares; 2026Q2: 172,380 shares 172,380 $3.54M 0.07% 0 Timeline LARK LANDMARK BANCORP INC More: the full row for LANDMARK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,604 shares; 2024Q4: 127,957 shares; 2025Q1: 127,877 shares; 2025Q2: 120,364 shares; 2025Q3: 119,258 shares; 2025Q4: 117,221 shares; 2026Q1: 115,451 shares; 2026Q2: 114,191 shares 114,191 $3.51M 0.07% -1,260 2026-09-30, 13G/A Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 113,750 shares; 2025Q4: 231,181 shares; 2026Q1: 196,011 shares; 2026Q2: 116,960 shares 116,960 $3.42M 0.07% -79,051 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,820 shares; 2025Q2: 86,200 shares; 2025Q3: 89,395 shares; 2025Q4: 91,670 shares; 2026Q1: 90,560 shares; 2026Q2: 85,016 shares 85,016 $3.36M 0.07% -5,544 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,012 shares; 2024Q4: 285,058 shares; 2025Q1: 281,789 shares; 2025Q2: 280,566 shares; 2025Q3: 275,126 shares; 2025Q4: 260,383 shares; 2026Q1: 77,394 shares; 2026Q2: 76,674 shares 76,674 $3.31M 0.07% -720 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: 3,081 shares; 2024Q4: 4,439 shares; 2025Q1: 3,552 shares; 2025Q2: 5,497 shares; 2025Q3: 6,297 shares; 2025Q4: 7,222 shares; 2026Q1: 7,300 shares; 2026Q2: 7,800 shares 7,800 $3.28M 0.07% +500 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 17,282 shares; 2025Q1: 17,754 shares; 2025Q2: 17,845 shares; 2025Q3: 17,680 shares; 2025Q4: 14,078 shares; 2026Q1: 13,111 shares; 2026Q2: 13,177 shares 13,177 $3.27M 0.07% +66 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,960 shares 42,960 $3.23M 0.07% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares; 2026Q2: 8,225 shares 8,225 $3.21M 0.07% 0 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,025 shares; 2024Q4: 218,025 shares; 2025Q1: 218,025 shares; 2025Q2: 218,025 shares; 2025Q3: 124,535 shares; 2025Q4: 124,535 shares; 2026Q1: 124,535 shares; 2026Q2: 124,535 shares 124,535 $3.2M 0.07% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,961 shares; 2024Q4: 72,517 shares; 2025Q1: 66,307 shares; 2025Q2: 61,466 shares; 2025Q3: 41,624 shares; 2025Q4: 34,463 shares; 2026Q1: 31,584 shares; 2026Q2: 29,689 shares 29,689 $3.19M 0.07% -1,895 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,923 shares; 2024Q4: 91,239 shares; 2025Q1: 90,939 shares; 2025Q2: 65,118 shares; 2025Q3: 65,118 shares; 2025Q4: 61,873 shares; 2026Q1: 61,873 shares; 2026Q2: 61,873 shares 61,873 $3.19M 0.07% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,096 shares 11,096 $3.18M 0.07% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 16,947 shares 16,947 $3.17M 0.07% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,945 shares; 2024Q4: 120,945 shares; 2025Q1: 120,945 shares; 2025Q2: 84,935 shares; 2025Q3: 84,935 shares; 2025Q4: 84,935 shares; 2026Q1: 84,935 shares; 2026Q2: 63,735 shares 63,735 $3.17M 0.07% -21,200 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,934 shares; 2024Q4: 162,600 shares; 2025Q1: 162,600 shares; 2025Q2: 162,600 shares; 2025Q3: 162,625 shares; 2025Q4: 162,625 shares; 2026Q1: 162,600 shares; 2026Q2: 164,600 shares 164,600 $3.15M 0.07% +2,000 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,606 shares; 2024Q4: 62,796 shares; 2025Q1: 63,513 shares; 2025Q2: 64,152 shares; 2025Q3: 64,478 shares; 2025Q4: 57,268 shares; 2026Q1: 55,488 shares; 2026Q2: 53,351 shares 53,351 $3.09M 0.06% -2,137 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 174,665 shares; 2026Q2: 170,685 shares 170,685 $3.06M 0.06% -3,980 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,257 shares; 2024Q4: 345,257 shares; 2025Q1: 347,957 shares; 2025Q2: 261,817 shares; 2025Q3: 268,817 shares; 2025Q4: 268,985 shares; 2026Q1: 267,690 shares; 2026Q2: 266,439 shares 266,439 $3.06M 0.06% -1,251 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 5,814 shares; 2025Q1: 5,832 shares; 2025Q2: 4,951 shares; 2025Q3: 4,898 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 7,673 shares 7,673 $3.05M 0.06% +2,795 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A 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: 135,000 shares; 2026Q2: 165,000 shares 165,000 $2.98M 0.06% +30,000 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,510 shares; 2024Q4: 126,510 shares; 2025Q1: 126,510 shares; 2025Q2: 126,510 shares; 2025Q3: not reported; 2025Q4: 35,780 shares; 2026Q1: 35,780 shares; 2026Q2: 35,780 shares 35,780 $2.92M 0.06% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,005 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,842 shares; 2026Q1: 3,904 shares; 2026Q2: 3,882 shares 3,882 $2.9M 0.06% -22 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,505 shares; 2024Q4: 102,730 shares; 2025Q1: 119,670 shares; 2025Q2: 119,810 shares; 2025Q3: 95,185 shares; 2025Q4: 95,185 shares; 2026Q1: 95,185 shares; 2026Q2: 95,185 shares 95,185 $2.85M 0.06% 0 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,310 shares; 2024Q4: 64,135 shares; 2025Q1: 56,300 shares; 2025Q2: 43,915 shares; 2025Q3: 19,055 shares; 2025Q4: 19,055 shares; 2026Q1: 36,350 shares; 2026Q2: 36,350 shares 36,350 $2.79M 0.06% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,740 shares; 2024Q4: 231,231 shares; 2025Q1: 198,237 shares; 2025Q2: 185,327 shares; 2025Q3: 106,185 shares; 2025Q4: 94,155 shares; 2026Q1: 83,610 shares; 2026Q2: 73,030 shares 73,030 $2.78M 0.06% -10,580 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,268 shares 12,268 $2.75M 0.06% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,242 shares 12,242 $2.71M 0.06% new Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE 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: 91,375 shares 91,375 $2.69M 0.06% new Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,020 shares 8,020 $2.69M 0.06% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP 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: 42,500 shares; 2026Q2: 55,000 shares 55,000 $2.68M 0.06% +12,500 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,707 shares; 2024Q4: 5,602 shares; 2025Q1: 5,514 shares; 2025Q2: 5,376 shares; 2025Q3: 5,056 shares; 2025Q4: 16,003 shares; 2026Q1: 5,404 shares; 2026Q2: 5,367 shares 5,367 $2.66M 0.06% -37 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY 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: 92,007 shares; 2026Q2: 101,642 shares 101,642 $2.65M 0.06% +9,635 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: 6,433 shares; 2024Q4: 4,713 shares; 2025Q1: 4,775 shares; 2025Q2: 7,625 shares; 2025Q3: 5,475 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,525 shares 4,525 $2.63M 0.05% +100 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,320 shares; 2024Q4: 593,320 shares; 2025Q1: 593,320 shares; 2025Q2: 593,320 shares; 2025Q3: 593,320 shares; 2025Q4: 593,320 shares; 2026Q1: 386,840 shares; 2026Q2: 281,545 shares 281,545 $2.58M 0.05% -105,295 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,525 shares; 2025Q4: 498,525 shares; 2026Q1: 97,200 shares; 2026Q2: 97,200 shares 97,200 $2.54M 0.05% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,146 shares; 2024Q4: 243,200 shares; 2025Q1: 235,962 shares; 2025Q2: 232,101 shares; 2025Q3: 212,171 shares; 2025Q4: 196,171 shares; 2026Q1: 190,671 shares; 2026Q2: 182,996 shares 182,996 $2.54M 0.05% -7,675 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; 2024Q3: 7,209 shares; 2024Q4: 7,027 shares; 2025Q1: 7,339 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,805 shares; 2026Q1: 6,686 shares; 2026Q2: 5,072 shares 5,072 $2.54M 0.05% -1,614 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: 7,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,436 shares 6,436 $2.54M 0.05% new Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,529 shares; 2024Q4: 36,529 shares; 2025Q1: 36,529 shares; 2025Q2: 36,529 shares; 2025Q3: 30,529 shares; 2025Q4: 30,529 shares; 2026Q1: 30,529 shares; 2026Q2: 29,000 shares 29,000 $2.54M 0.05% -1,529 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,385 shares 25,385 $2.53M 0.05% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $2.5M 0.05% new Timeline XNCR XENCOR INC More: the full row for XENCOR 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: 151,410 shares 151,410 $2.44M 0.05% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $2.42M 0.05% new Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,036 shares; 2025Q4: 296,036 shares; 2026Q1: 296,036 shares; 2026Q2: 296,036 shares 296,036 $2.39M 0.05% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 30,619 shares; 2025Q4: 30,974 shares; 2026Q1: 30,974 shares; 2026Q2: 31,919 shares 31,919 $2.38M 0.05% +945 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS 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: 20,620 shares 20,620 $2.36M 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,817 shares; 2025Q4: 4,975 shares; 2026Q1: 5,275 shares; 2026Q2: 10,836 shares 10,836 $2.35M 0.05% +5,561 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,949 shares; 2025Q4: 7,989 shares; 2026Q1: 8,989 shares; 2026Q2: 8,989 shares 8,989 $2.34M 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; 2024Q3: 10,187 shares; 2024Q4: 9,607 shares; 2025Q1: 9,651 shares; 2025Q2: 9,746 shares; 2025Q3: 9,731 shares; 2025Q4: 13,306 shares; 2026Q1: 12,994 shares; 2026Q2: 12,210 shares 12,210 $2.33M 0.05% -784 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU 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: 35,149 shares; 2026Q1: 34,002 shares; 2026Q2: 24,664 shares 24,664 $2.32M 0.05% -9,338 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS 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: 88,800 shares; 2026Q1: 88,800 shares; 2026Q2: 88,800 shares 88,800 $2.32M 0.05% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: 5,845 shares; 2025Q1: 7,340 shares; 2025Q2: 7,390 shares; 2025Q3: 5,498 shares; 2025Q4: 6,035 shares; 2026Q1: 6,465 shares; 2026Q2: 5,422 shares 5,422 $2.31M 0.05% -1,043 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS 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: 29,105 shares; 2026Q1: 29,105 shares; 2026Q2: 29,105 shares 29,105 $2.31M 0.05% 0 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: 2,011 shares; 2024Q4: 1,914 shares; 2025Q1: 1,904 shares; 2025Q2: 1,909 shares; 2025Q3: 7,301 shares; 2025Q4: 7,104 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $2.29M 0.05% 0 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: 4,651 shares; 2024Q4: 4,490 shares; 2025Q1: 3,657 shares; 2025Q2: 3,870 shares; 2025Q3: 4,320 shares; 2025Q4: 21,455 shares; 2026Q1: 23,040 shares; 2026Q2: 22,961 shares 22,961 $2.28M 0.05% -79 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 16,363 shares; 2025Q2: 16,363 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares; 2026Q1: 16,613 shares; 2026Q2: 16,613 shares 16,613 $2.27M 0.05% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,920 shares 42,920 $2.25M 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 7,525 shares 7,525 $2.24M 0.05% +4,375 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,862 shares; 2024Q4: 50,142 shares; 2025Q1: 50,127 shares; 2025Q2: 44,127 shares; 2025Q3: 43,767 shares; 2025Q4: 23,165 shares; 2026Q1: 25,065 shares; 2026Q2: 14,065 shares 14,065 $2.23M 0.05% -11,000 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 4,497 shares; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares; 2026Q2: 7,781 shares 7,781 $2.19M 0.05% +3,005 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,722 shares; 2024Q4: 31,432 shares; 2025Q1: 36,882 shares; 2025Q2: 37,500 shares; 2025Q3: 35,212 shares; 2025Q4: 35,082 shares; 2026Q1: 35,267 shares; 2026Q2: 34,652 shares 34,652 $2.17M 0.05% -615 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 27,525 shares 27,525 $2.17M 0.05% +5,525 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,500 shares 20,500 $2.17M 0.05% -4,500 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 88,600 shares; 2026Q1: 88,600 shares; 2026Q2: 88,600 shares 88,600 $2.17M 0.05% 0 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: 96,568 shares; 2024Q4: 95,437 shares; 2025Q1: 83,697 shares; 2025Q2: 54,672 shares; 2025Q3: 48,194 shares; 2025Q4: 63,874 shares; 2026Q1: 51,967 shares; 2026Q2: 17,414 shares 17,414 $2.14M 0.04% -34,553 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,272 shares; 2024Q4: 61,247 shares; 2025Q1: 47,696 shares; 2025Q2: 47,571 shares; 2025Q3: 47,571 shares; 2025Q4: 43,696 shares; 2026Q1: 62,696 shares; 2026Q2: 16,075 shares 16,075 $2.14M 0.04% -46,621 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 3,169 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,239 shares; 2025Q4: 2,934 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792 $2.09M 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,116 shares; 2024Q4: 27,471 shares; 2025Q1: 25,625 shares; 2025Q2: 26,160 shares; 2025Q3: 23,254 shares; 2025Q4: 21,066 shares; 2026Q1: 20,495 shares; 2026Q2: 20,340 shares 20,340 $2.08M 0.04% -155 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,501 shares; 2024Q4: 511,931 shares; 2025Q1: 511,931 shares; 2025Q2: 511,931 shares; 2025Q3: 426,931 shares; 2025Q4: 427,031 shares; 2026Q1: 275,214 shares; 2026Q2: 72,045 shares 72,045 $2.08M 0.04% -203,169 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,414 shares; 2025Q1: 4,341 shares; 2025Q2: 4,421 shares; 2025Q3: 4,433 shares; 2025Q4: 4,379 shares; 2026Q1: 4,389 shares; 2026Q2: 4,029 shares 4,029 $2.05M 0.04% -360 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: 43,372 shares; 2024Q4: 40,183 shares; 2025Q1: 33,205 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 7,315 shares 7,315 $2.04M 0.04% +3,082 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 29,300 shares 29,300 $2.03M 0.04% +4,300 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: 20,612 shares; 2024Q4: 19,450 shares; 2025Q1: 22,583 shares; 2025Q2: 22,835 shares; 2025Q3: 22,740 shares; 2025Q4: 22,281 shares; 2026Q1: 21,391 shares; 2026Q2: 21,023 shares 21,023 $2.02M 0.04% -368 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 38,344 shares; 2026Q2: 32,103 shares 32,103 $2.01M 0.04% -6,241 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,917 shares 12,917 $1.95M 0.04% new 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: 11,720 shares; 2024Q4: 11,745 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares; 2025Q4: 11,465 shares; 2026Q1: 11,465 shares; 2026Q2: 11,465 shares 11,465 $1.95M 0.04% 0 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; 2024Q3: 18,331 shares; 2024Q4: 18,316 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 18,398 shares; 2025Q4: 18,398 shares; 2026Q1: 14,398 shares; 2026Q2: 4,898 shares 4,898 $1.95M 0.04% -9,500 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO 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: 17,000 shares; 2025Q4: 17,073 shares; 2026Q1: 26,442 shares; 2026Q2: 22,023 shares 22,023 $1.94M 0.04% -4,419 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 38,680 shares; 2026Q2: 13,330 shares 13,330 $1.91M 0.04% -25,350 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $1.89M 0.04% 0 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 76,960 shares 76,960 $1.89M 0.04% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,540 shares; 2024Q4: 41,030 shares; 2025Q1: 41,030 shares; 2025Q2: 39,830 shares; 2025Q3: 37,275 shares; 2025Q4: 35,820 shares; 2026Q1: 24,555 shares; 2026Q2: 22,755 shares 22,755 $1.88M 0.04% -1,800 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,300 shares; 2024Q4: 75,300 shares; 2025Q1: 75,300 shares; 2025Q2: 75,300 shares; 2025Q3: 75,300 shares; 2025Q4: 75,621 shares; 2026Q1: 73,151 shares; 2026Q2: 65,468 shares 65,468 $1.85M 0.04% -7,683 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,650 shares; 2024Q4: 49,920 shares; 2025Q1: 49,920 shares; 2025Q2: 51,920 shares; 2025Q3: 51,920 shares; 2025Q4: 49,650 shares; 2026Q1: 49,650 shares; 2026Q2: 49,650 shares 49,650 $1.83M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 4,825 shares 4,825 $1.81M 0.04% +2,500 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,517 shares; 2024Q4: 39,303 shares; 2025Q1: 38,274 shares; 2025Q2: 10,341 shares; 2025Q3: 9,616 shares; 2025Q4: 6,606 shares; 2026Q1: 7,726 shares; 2026Q2: 6,126 shares 6,126 $1.8M 0.04% -1,600 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $1.79M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 12,000 shares 12,000 $1.78M 0.04% +2,500 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; 2024Q3: 108,500 shares; 2024Q4: 108,500 shares; 2025Q1: 96,800 shares; 2025Q2: 96,800 shares; 2025Q3: 44,300 shares; 2025Q4: 44,489 shares; 2026Q1: 33,146 shares; 2026Q2: 37,273 shares 37,273 $1.78M 0.04% +4,127 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares; 2026Q1: 13,495 shares; 2026Q2: 3,895 shares 3,895 $1.76M 0.04% -9,600 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389 $1.76M 0.04% new Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 71,070 shares 71,070 $1.76M 0.04% new Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $1.75M 0.04% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500 $1.74M 0.04% 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; 2024Q3: 105,445 shares; 2024Q4: 105,445 shares; 2025Q1: 105,445 shares; 2025Q2: 105,445 shares; 2025Q3: 128,180 shares; 2025Q4: 128,180 shares; 2026Q1: 69,055 shares; 2026Q2: 69,055 shares 69,055 $1.74M 0.04% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,325 shares; 2024Q4: 41,945 shares; 2025Q1: 41,265 shares; 2025Q2: 42,390 shares; 2025Q3: 41,920 shares; 2025Q4: 41,950 shares; 2026Q1: 42,470 shares; 2026Q2: 78,070 shares 78,070 $1.74M 0.04% +35,600 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: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,009 shares; 2026Q1: 12,943 shares; 2026Q2: 13,500 shares 13,500 $1.73M 0.04% +557 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,280 shares; 2025Q1: 6,245 shares; 2025Q2: 6,257 shares; 2025Q3: 6,032 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares; 2026Q2: 5,942 shares 5,942 $1.73M 0.04% -40 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 256,575 shares; 2025Q3: 287,505 shares; 2025Q4: 160,525 shares; 2026Q1: 170,525 shares; 2026Q2: 40,000 shares 40,000 $1.72M 0.04% -130,525 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 14,670 shares 14,670 $1.69M 0.04% new Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 46,196 shares; 2026Q1: 41,786 shares; 2026Q2: 40,422 shares 40,422 $1.69M 0.04% -1,364 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,900 shares; 2026Q2: 8,000 shares 8,000 $1.68M 0.04% -16,900 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,216 shares 13,216 $1.68M 0.04% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,164 shares; 2024Q4: 15,680 shares; 2025Q1: 15,045 shares; 2025Q2: 14,210 shares; 2025Q3: 12,380 shares; 2025Q4: 10,385 shares; 2026Q1: 9,885 shares; 2026Q2: 10,285 shares 10,285 $1.67M 0.03% +400 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,642 shares; 2024Q4: 61,642 shares; 2025Q1: 61,642 shares; 2025Q2: 61,642 shares; 2025Q3: 52,642 shares; 2025Q4: 52,642 shares; 2026Q1: 26,740 shares; 2026Q2: 26,740 shares 26,740 $1.66M 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $1.66M 0.03% 0 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,100 shares 18,100 $1.64M 0.03% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 20,664 shares; 2025Q1: 13,071 shares; 2025Q2: 12,991 shares; 2025Q3: 10,041 shares; 2025Q4: 10,262 shares; 2026Q1: 9,987 shares; 2026Q2: 9,201 shares 9,201 $1.62M 0.03% -786 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 12,339 shares; 2026Q1: 11,185 shares; 2026Q2: 9,872 shares 9,872 $1.61M 0.03% -1,313 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,005 shares 8,005 $1.61M 0.03% new 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: 25,662 shares; 2024Q4: 22,638 shares; 2025Q1: 21,438 shares; 2025Q2: 25,483 shares; 2025Q3: 13,268 shares; 2025Q4: 12,960 shares; 2026Q1: 10,655 shares; 2026Q2: 10,249 shares 10,249 $1.61M 0.03% -406 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares; 2026Q2: 9,968 shares 9,968 $1.55M 0.03% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,674 shares; 2024Q4: 14,674 shares; 2025Q1: 16,308 shares; 2025Q2: 16,308 shares; 2025Q3: 17,328 shares; 2025Q4: 17,328 shares; 2026Q1: 17,979 shares; 2026Q2: 17,979 shares 17,979 $1.55M 0.03% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $1.55M 0.03% 0 Timeline GGG GRACO INC More: the full row for GRACO 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: 15,300 shares; 2026Q2: 20,300 shares 20,300 $1.53M 0.03% +5,000 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; 2024Q3: 53,649 shares; 2024Q4: 53,649 shares; 2025Q1: 53,649 shares; 2025Q2: 53,649 shares; 2025Q3: 6,300 shares; 2025Q4: 15,806 shares; 2026Q1: 27,306 shares; 2026Q2: 6,400 shares 6,400 $1.52M 0.03% -20,906 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,517 shares; 2024Q4: 33,480 shares; 2025Q1: 33,405 shares; 2025Q2: 32,655 shares; 2025Q3: 30,055 shares; 2025Q4: 28,955 shares; 2026Q1: 27,575 shares; 2026Q2: 26,243 shares 26,243 $1.5M 0.03% -1,332 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $1.49M 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,911 shares 19,911 $1.48M 0.03% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,400 shares; 2025Q1: 3,510 shares; 2025Q2: 3,515 shares; 2025Q3: 3,520 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares; 2026Q2: 3,820 shares 3,820 $1.48M 0.03% +290 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,100 shares; 2024Q4: 67,100 shares; 2025Q1: 67,100 shares; 2025Q2: 63,100 shares; 2025Q3: 63,100 shares; 2025Q4: 57,846 shares; 2026Q1: 55,957 shares; 2026Q2: 54,132 shares 54,132 $1.48M 0.03% -1,825 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 7,130 shares; 2025Q1: 6,851 shares; 2025Q2: 6,911 shares; 2025Q3: 6,806 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares; 2026Q2: 6,576 shares 6,576 $1.47M 0.03% -110 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.47M 0.03% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412 $1.47M 0.03% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,700 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 1,525 shares 1,525 $1.47M 0.03% -650 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.47M 0.03% 0 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: 9,000 shares; 2025Q3: 9,044 shares; 2025Q4: 18,164 shares; 2026Q1: 13,164 shares; 2026Q2: 6,164 shares 6,164 $1.46M 0.03% -7,000 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $1.46M 0.03% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 14,600 shares; 2025Q1: 1,300 shares; 2025Q2: 1,375 shares; 2025Q3: 1,325 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 3,150 shares 3,150 $1.45M 0.03% +2,125 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS 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: 75,320 shares; 2026Q1: 72,861 shares; 2026Q2: 80,648 shares 80,648 $1.44M 0.03% +7,787 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 6,890 shares; 2025Q1: 6,940 shares; 2025Q2: 10,750 shares; 2025Q3: 10,889 shares; 2025Q4: 10,864 shares; 2026Q1: 10,364 shares; 2026Q2: 9,854 shares 9,854 $1.43M 0.03% -510 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $1.42M 0.03% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,600 shares; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 82,600 shares; 2025Q3: 82,600 shares; 2025Q4: 82,600 shares; 2026Q1: 82,600 shares; 2026Q2: 82,600 shares 82,600 $1.39M 0.03% 0 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,171 shares; 2026Q1: 29,553 shares; 2026Q2: 28,589 shares 28,589 $1.38M 0.03% -964 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 2,074 shares; 2026Q2: 2,211 shares 2,211 $1.38M 0.03% +137 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 4,775 shares; 2025Q4: 5,523 shares; 2026Q1: 5,343 shares; 2026Q2: 5,168 shares 5,168 $1.37M 0.03% -175 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $1.36M 0.03% 0 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,490 shares; 2026Q2: 27,710 shares 27,710 $1.35M 0.03% +17,220 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,492 shares; 2024Q4: 145,775 shares; 2025Q1: 131,707 shares; 2025Q2: 130,436 shares; 2025Q3: 126,503 shares; 2025Q4: 122,428 shares; 2026Q1: 240,247 shares; 2026Q2: 41,950 shares 41,950 $1.33M 0.03% -198,297 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,091 shares; 2026Q1: 21,369 shares; 2026Q2: 20,672 shares 20,672 $1.32M 0.03% -697 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,660 shares; 2025Q3: 33,000 shares; 2025Q4: 36,154 shares; 2026Q1: 34,973 shares; 2026Q2: 31,669 shares 31,669 $1.31M 0.03% -3,304 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500 $1.31M 0.03% new Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,085 shares; 2026Q1: 19,429 shares; 2026Q2: 18,795 shares 18,795 $1.31M 0.03% -634 Timeline RMIX SUNCRETE INC More: the full row for SUNCRETE 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: 58,041 shares 58,041 $1.31M 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 1,228 shares; 2026Q2: 1,291 shares 1,291 $1.31M 0.03% +63 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,713 shares; 2026Q2: 13,713 shares 13,713 $1.3M 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,176 shares; 2025Q1: 1,266 shares; 2025Q2: 1,289 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,347 shares 1,347 $1.3M 0.03% -7 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $1.28M 0.03% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,668 shares; 2024Q4: 91,798 shares; 2025Q1: 77,500 shares; 2025Q2: 35,703 shares; 2025Q3: 15,483 shares; 2025Q4: 13,998 shares; 2026Q1: 13,998 shares; 2026Q2: 10,815 shares 10,815 $1.28M 0.03% -3,183 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,239 shares; 2024Q4: 11,365 shares; 2025Q1: 25,702 shares; 2025Q2: 26,724 shares; 2025Q3: 27,184 shares; 2025Q4: 22,991 shares; 2026Q1: 46,328 shares; 2026Q2: 31,138 shares 31,138 $1.28M 0.03% -15,190 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 21,958 shares; 2025Q1: 22,028 shares; 2025Q2: 21,028 shares; 2025Q3: 20,138 shares; 2025Q4: 20,396 shares; 2026Q1: 20,401 shares; 2026Q2: 20,294 shares 20,294 $1.27M 0.03% -107 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 73,300 shares 73,300 $1.27M 0.03% new Timeline ASIC ATEGRITY SPECIALTY IN CO HO More: the full row for ATEGRITY SPECIALTY IN CO HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,213 shares; 2026Q1: 54,482 shares; 2026Q2: 52,705 shares 52,705 $1.27M 0.03% -1,777 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.26M 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,463 shares; 2025Q4: 5,553 shares; 2026Q1: 6,552 shares; 2026Q2: 6,912 shares 6,912 $1.25M 0.03% +360 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,085 shares; 2026Q1: 19,429 shares; 2026Q2: 18,795 shares 18,795 $1.25M 0.03% -634 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: 2,347 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 1,946 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932 $1.24M 0.03% 0 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: 26,598 shares; 2024Q4: 18,489 shares; 2025Q1: 18,489 shares; 2025Q2: 18,489 shares; 2025Q3: 18,489 shares; 2025Q4: 21,039 shares; 2026Q1: 35,389 shares; 2026Q2: 4,224 shares 4,224 $1.24M 0.03% -31,165 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 4,341 shares; 2026Q2: 4,982 shares 4,982 $1.23M 0.03% +641 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $1.22M 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,486 shares; 2026Q1: 3,566 shares; 2026Q2: 3,686 shares 3,686 $1.22M 0.03% +120 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC 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: 100,000 shares; 2026Q2: 140,000 shares 140,000 $1.21M 0.03% +40,000 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: 8,084 shares; 2024Q4: 7,152 shares; 2025Q1: 7,489 shares; 2025Q2: 7,377 shares; 2025Q3: 7,213 shares; 2025Q4: 7,197 shares; 2026Q1: 7,147 shares; 2026Q2: 3,836 shares 3,836 $1.21M 0.03% -3,311 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $1.21M 0.03% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 7,826 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,080 shares; 2025Q4: 5,140 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925 $1.19M 0.02% 0 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,144 shares; 2026Q1: 12,714 shares; 2026Q2: 12,298 shares 12,298 $1.18M 0.02% -416 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS 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: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 4,000 shares 4,000 $1.18M 0.02% -15,600 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: not reported; 2025Q2: 27,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $1.18M 0.02% new Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,606 shares; 2026Q2: 49,923 shares 49,923 $1.17M 0.02% -1,683 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,400 shares; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 44,000 shares; 2025Q3: 49,000 shares; 2025Q4: 44,188 shares; 2026Q1: 42,745 shares; 2026Q2: 41,349 shares 41,349 $1.17M 0.02% -1,396 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,275 shares; 2025Q1: 1,250 shares; 2025Q2: 1,228 shares; 2025Q3: 1,142 shares; 2025Q4: 1,126 shares; 2026Q1: 1,113 shares; 2026Q2: 1,088 shares 1,088 $1.16M 0.02% -25 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,427 shares; 2026Q1: 97,148 shares; 2026Q2: 93,979 shares 93,979 $1.16M 0.02% -3,169 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,519 shares; 2024Q4: 181,934 shares; 2025Q1: 188,035 shares; 2025Q2: 187,682 shares; 2025Q3: 186,685 shares; 2025Q4: 182,514 shares; 2026Q1: 130,270 shares; 2026Q2: 16,300 shares 16,300 $1.15M 0.02% -113,970 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,400 shares; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares; 2026Q1: 63,400 shares; 2026Q2: 63,400 shares 63,400 $1.15M 0.02% 0 Timeline ASMIY ASM INTERNATL N.V More: the full row for ASM INTERNATL N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $1.14M 0.02% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,746 shares; 2024Q4: 46,230 shares; 2025Q1: 106,263 shares; 2025Q2: 116,368 shares; 2025Q3: 117,189 shares; 2025Q4: 117,177 shares; 2026Q1: 105,980 shares; 2026Q2: 71,763 shares 71,763 $1.14M 0.02% -34,217 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200 $1.13M 0.02% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,133 shares; 2025Q3: 2,963 shares; 2025Q4: 5,656 shares; 2026Q1: 5,276 shares; 2026Q2: 2,613 shares 2,613 $1.13M 0.02% -2,663 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 21,551 shares; 2025Q1: 9,551 shares; 2025Q2: 22,850 shares; 2025Q3: 5,520 shares; 2025Q4: 11,800 shares; 2026Q1: 18,800 shares; 2026Q2: 6,500 shares 6,500 $1.13M 0.02% -12,300 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 68,500 shares; 2025Q2: 58,500 shares; 2025Q3: 48,000 shares; 2025Q4: 41,175 shares; 2026Q1: 39,830 shares; 2026Q2: 38,531 shares 38,531 $1.13M 0.02% -1,299 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,211 shares; 2024Q4: 155,462 shares; 2025Q1: 155,858 shares; 2025Q2: 156,083 shares; 2025Q3: 159,045 shares; 2025Q4: 168,145 shares; 2026Q1: 109,092 shares; 2026Q2: 23,359 shares 23,359 $1.12M 0.02% -85,733 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT 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: 85,000 shares; 2025Q4: 100,427 shares; 2026Q1: 87,398 shares; 2026Q2: 105,004 shares 105,004 $1.12M 0.02% +17,606 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,119 shares; 2026Q1: 27,202 shares; 2026Q2: 26,314 shares 26,314 $1.12M 0.02% -888 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,587 shares 29,587 $1.11M 0.02% new Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,100 shares; 2024Q4: 105,100 shares; 2025Q1: 105,100 shares; 2025Q2: 105,100 shares; 2025Q3: 105,100 shares; 2025Q4: 105,548 shares; 2026Q1: 90,492 shares; 2026Q2: 87,540 shares 87,540 $1.1M 0.02% -2,952 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 2,975 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $1.09M 0.02% 0 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: 1,973 shares; 2024Q4: 665 shares; 2025Q1: 668 shares; 2025Q2: 1,700 shares; 2025Q3: 2,475 shares; 2025Q4: 2,245 shares; 2026Q1: 2,210 shares; 2026Q2: 2,185 shares 2,185 $1.09M 0.02% -25 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,125 shares; 2025Q1: 118,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,630 shares 26,630 $1.08M 0.02% new Timeline E ENI SPA More: the full row for ENI SPA 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: 9,875 shares; 2026Q1: 11,735 shares; 2026Q2: 22,810 shares 22,810 $1.07M 0.02% +11,075 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.06M 0.02% 0 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 12,015 shares; 2026Q2: 11,623 shares 11,623 $1.05M 0.02% -392 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,681 shares; 2024Q4: 86,862 shares; 2025Q1: 20,645 shares; 2025Q2: 20,295 shares; 2025Q3: 20,039 shares; 2025Q4: 16,489 shares; 2026Q1: 14,015 shares; 2026Q2: 13,055 shares 13,055 $1.05M 0.02% -960 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,315 shares; 2024Q4: 280,200 shares; 2025Q1: 266,616 shares; 2025Q2: 303,320 shares; 2025Q3: 289,526 shares; 2025Q4: 275,826 shares; 2026Q1: 268,306 shares; 2026Q2: 261,076 shares 261,076 $1.04M 0.02% -7,230 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,555 shares; 2026Q1: 126,291 shares; 2026Q2: 122,170 shares 122,170 $1.03M 0.02% -4,121 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 28,200 shares; 2025Q4: 26,111 shares; 2026Q1: 25,259 shares; 2026Q2: 24,436 shares 24,436 $1.01M 0.02% -823 Timeline LGRDY LEGRAND SA UNSPONSORED ADR (FR More: the full row for LEGRAND SA UNSPONSORED ADR (FR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $1.01M 0.02% new 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: 1,158 shares; 2024Q4: 1,158 shares; 2025Q1: 1,153 shares; 2025Q2: 9,930 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares; 2026Q1: 10,970 shares; 2026Q2: 10,970 shares 10,970 $1.01M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,031 shares; 2026Q1: 6,031 shares; 2026Q2: 8,821 shares 8,821 $1.01M 0.02% +2,790 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: 3,925 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,250 shares; 2025Q3: 1,418 shares; 2025Q4: 1,450 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025 $995K 0.02% 0 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; 2024Q3: 8,400 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,653 shares; 2026Q1: 11,261 shares; 2026Q2: 10,893 shares 10,893 $978K 0.02% -368 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $978K 0.02% new Timeline OFRM ONCE UPON A FARM PBC More: the full row for ONCE UPON A FARM PBC 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: 48,880 shares; 2026Q2: 47,284 shares 47,284 $968K 0.02% -1,596 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 48,406 shares; 2026Q1: 46,826 shares; 2026Q2: 45,298 shares 45,298 $968K 0.02% -1,528 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 12,449 shares; 2025Q1: 6,744 shares; 2025Q2: 6,764 shares; 2025Q3: 8,564 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares; 2026Q2: 6,359 shares 6,359 $963K 0.02% -30 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 1,475 shares 1,475 $942K 0.02% -700 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,984 shares; 2024Q4: 82,592 shares; 2025Q1: 66,160 shares; 2025Q2: 61,713 shares; 2025Q3: 48,889 shares; 2025Q4: 24,352 shares; 2026Q1: 8,024 shares; 2026Q2: 7,924 shares 7,924 $935K 0.02% -100 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares; 2026Q2: 15,040 shares 15,040 $932K 0.02% 0 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: 14,109 shares; 2024Q4: 14,272 shares; 2025Q1: 14,797 shares; 2025Q2: 14,647 shares; 2025Q3: 14,022 shares; 2025Q4: 13,465 shares; 2026Q1: 13,115 shares; 2026Q2: 13,115 shares 13,115 $925K 0.02% 0 Timeline AVEX AEVEX CORP More: the full row for AEVEX 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: 44,000 shares 44,000 $919K 0.02% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,298 shares; 2025Q4: 56,533 shares; 2026Q1: 54,730 shares; 2026Q2: 52,986 shares 52,986 $917K 0.02% -1,744 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $912K 0.02% new Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,645 shares; 2024Q4: 74,285 shares; 2025Q1: 71,935 shares; 2025Q2: 61,690 shares; 2025Q3: 56,410 shares; 2025Q4: 49,649 shares; 2026Q1: 40,934 shares; 2026Q2: 29,229 shares 29,229 $910K 0.02% -11,705 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,143 shares; 2024Q4: 88,869 shares; 2025Q1: 86,644 shares; 2025Q2: 84,419 shares; 2025Q3: 81,935 shares; 2025Q4: 51,505 shares; 2026Q1: 47,524 shares; 2026Q2: 42,489 shares 42,489 $906K 0.02% -5,035 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,176 shares; 2024Q4: 16,526 shares; 2025Q1: 16,451 shares; 2025Q2: 14,751 shares; 2025Q3: 10,901 shares; 2025Q4: 8,898 shares; 2026Q1: 8,898 shares; 2026Q2: 2,023 shares 2,023 $902K 0.02% -6,875 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO 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: 34,469 shares; 2026Q2: 33,345 shares 33,345 $886K 0.02% -1,124 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,700 shares; 2024Q4: 49,700 shares; 2025Q1: 40,840 shares; 2025Q2: 40,840 shares; 2025Q3: 40,840 shares; 2025Q4: 39,166 shares; 2026Q1: 32,123 shares; 2026Q2: 31,076 shares 31,076 $886K 0.02% -1,047 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,218 shares; 2026Q1: 49,545 shares; 2026Q2: 48,258 shares 48,258 $884K 0.02% -1,287 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,171 shares; 2026Q1: 38,859 shares; 2026Q2: 28,091 shares 28,091 $883K 0.02% -10,768 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,616 shares; 2024Q4: 310,196 shares; 2025Q1: 309,981 shares; 2025Q2: 269,856 shares; 2025Q3: 231,626 shares; 2025Q4: 224,416 shares; 2026Q1: 207,766 shares; 2026Q2: 31,101 shares 31,101 $881K 0.02% -176,665 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,486 shares; 2024Q4: 42,360 shares; 2025Q1: 41,872 shares; 2025Q2: 42,515 shares; 2025Q3: 45,051 shares; 2025Q4: 42,726 shares; 2026Q1: 44,626 shares; 2026Q2: 44,413 shares 44,413 $858K 0.02% -213 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,775 shares; 2025Q3: 10,650 shares; 2025Q4: 5,275 shares; 2026Q1: 7,650 shares; 2026Q2: 10,000 shares 10,000 $831K 0.02% +2,350 Timeline BESIY BE SEMICONDCTR INDS NV NY REGS More: the full row for BE SEMICONDCTR INDS NV NY REGS 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: 2,500 shares 2,500 $821K 0.02% new Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO 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: 147,875 shares; 2026Q2: 143,051 shares 143,051 $813K 0.02% -4,824 Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 19,578 shares 19,578 $812K 0.02% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,756 shares; 2024Q4: 18,671 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares; 2025Q3: 18,480 shares; 2025Q4: 18,505 shares; 2026Q1: 18,475 shares; 2026Q2: 18,475 shares 18,475 $798K 0.02% 0 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,990 shares; 2025Q3: 192,990 shares; 2025Q4: 213,899 shares; 2026Q1: 206,914 shares; 2026Q2: 205,127 shares 205,127 $786K 0.02% -1,787 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 16,793 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 13,058 shares; 2025Q4: 11,708 shares; 2026Q1: 10,379 shares; 2026Q2: 10,379 shares 10,379 $784K 0.02% 0 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,706 shares; 2024Q4: 53,600 shares; 2025Q1: 44,600 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 44,790 shares; 2026Q1: 43,327 shares; 2026Q2: 41,913 shares 41,913 $766K 0.02% -1,414 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 1,888 shares; 2025Q1: 1,968 shares; 2025Q2: 2,068 shares; 2025Q3: 1,973 shares; 2025Q4: 7,868 shares; 2026Q1: 8,203 shares; 2026Q2: 4,563 shares 4,563 $765K 0.02% -3,640 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 7,706 shares; 2025Q4: 6,142 shares; 2026Q1: 6,092 shares; 2026Q2: 5,156 shares 5,156 $756K 0.02% -936 Timeline CXDO CREXENDO INC More: the full row for CREXENDO 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: 100,000 shares 100,000 $747K 0.02% new Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,800 shares; 2024Q4: 180,800 shares; 2025Q1: 180,800 shares; 2025Q2: 180,800 shares; 2025Q3: 180,800 shares; 2025Q4: 180,800 shares; 2026Q1: 180,800 shares; 2026Q2: 180,800 shares 180,800 $741K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,344 shares; 2025Q4: 6,537 shares; 2026Q1: 6,135 shares; 2026Q2: 4,635 shares 4,635 $741K 0.02% -1,500 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: 82,037 shares; 2024Q4: 81,462 shares; 2025Q1: 73,037 shares; 2025Q2: 72,887 shares; 2025Q3: 77,892 shares; 2025Q4: 91,145 shares; 2026Q1: 90,785 shares; 2026Q2: 4,084 shares 4,084 $733K 0.02% -86,701 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,771 shares; 2024Q4: 373,726 shares; 2025Q1: 15,705 shares; 2025Q2: 13,505 shares; 2025Q3: 13,505 shares; 2025Q4: 13,562 shares; 2026Q1: 13,127 shares; 2026Q2: 19,160 shares 19,160 $715K 0.01% +6,033 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,675 shares 12,675 $705K 0.01% new Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,149 shares; 2026Q1: 34,002 shares; 2026Q2: 32,891 shares 32,891 $683K 0.01% -1,111 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $665K 0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,405 shares; 2024Q4: 111,075 shares; 2025Q1: 104,769 shares; 2025Q2: 100,510 shares; 2025Q3: 93,970 shares; 2025Q4: 83,650 shares; 2026Q1: 77,800 shares; 2026Q2: 70,090 shares 70,090 $658K 0.01% -7,710 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,710 shares; 2026Q1: 12,230 shares; 2026Q2: 12,140 shares 12,140 $645K 0.01% -90 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,640 shares; 2025Q1: 13,140 shares; 2025Q2: 11,840 shares; 2025Q3: 9,340 shares; 2025Q4: 5,465 shares; 2026Q1: 5,675 shares; 2026Q2: 3,775 shares 3,775 $641K 0.01% -1,900 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,279 shares; 2024Q4: 249,806 shares; 2025Q1: 230,809 shares; 2025Q2: 194,394 shares; 2025Q3: 81,224 shares; 2025Q4: 59,341 shares; 2026Q1: 38,101 shares; 2026Q2: 4,561 shares 4,561 $637K 0.01% -33,540 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,195 shares; 2024Q4: 444,095 shares; 2025Q1: 444,095 shares; 2025Q2: 424,495 shares; 2025Q3: 424,495 shares; 2025Q4: 424,620 shares; 2026Q1: 321,856 shares; 2026Q2: 30,329 shares 30,329 $636K 0.01% -291,527 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 550 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $626K 0.01% 0 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,205 shares; 2024Q4: 372,205 shares; 2025Q1: 362,505 shares; 2025Q2: 366,505 shares; 2025Q3: 366,505 shares; 2025Q4: 366,677 shares; 2026Q1: 365,356 shares; 2026Q2: 37,874 shares 37,874 $615K 0.01% -327,482 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 9,519 shares; 2025Q1: 7,440 shares; 2025Q2: 1,395 shares; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 2,722 shares; 2026Q2: 2,877 shares 2,877 $590K 0.01% +155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares; 2026Q2: 6,725 shares 6,725 $585K 0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares 6,030 $584K 0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,337 shares 3,337 $570K 0.01% new Timeline CVU CPI AEROSTRUCTURES INC More: the full row for CPI AEROSTRUCTURES 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: 127,300 shares; 2026Q1: 131,500 shares; 2026Q2: 109,500 shares 109,500 $568K 0.01% -22,000 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $556K 0.01% 0 Timeline LOVE LOVESAC CO More: the full row for LOVESAC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,077 shares; 2024Q4: 289,367 shares; 2025Q1: 286,292 shares; 2025Q2: 35,450 shares; 2025Q3: 35,450 shares; 2025Q4: 35,601 shares; 2026Q1: 34,437 shares; 2026Q2: 33,315 shares 33,315 $556K 0.01% -1,122 Timeline HMH HMH HLDG INC More: the full row for HMH HLDG 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: 29,024 shares 29,024 $544K 0.01% new Timeline CARL CARLSMED INC More: the full row for CARLSMED 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: 55,000 shares; 2025Q4: 55,235 shares; 2026Q1: 53,432 shares; 2026Q2: 51,688 shares 51,688 $537K 0.01% -1,744 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 914 shares; 2025Q1: 927 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 924 shares; 2026Q2: 1,525 shares 1,525 $520K 0.01% +601 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $514K 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185 $513K 0.01% new Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS 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: 6,980 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480 $493K 0.01% 0 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: 58,900 shares; 2025Q2: 67,900 shares; 2025Q3: 77,000 shares; 2025Q4: 92,392 shares; 2026Q1: 89,376 shares; 2026Q2: 86,460 shares 86,460 $491K 0.01% -2,916 Timeline KIDS ORTHOPEDIATRICS CORP More: the full row for ORTHOPEDIATRICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,490 shares; 2024Q4: 28,490 shares; 2025Q1: 26,590 shares; 2025Q2: 26,590 shares; 2025Q3: 26,590 shares; 2025Q4: 26,703 shares; 2026Q1: 25,830 shares; 2026Q2: 25,117 shares 25,117 $480K 0.01% -713 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,895 shares; 2024Q4: 51,345 shares; 2025Q1: 50,345 shares; 2025Q2: 44,230 shares; 2025Q3: 13,945 shares; 2025Q4: 13,610 shares; 2026Q1: 13,135 shares; 2026Q2: 13,290 shares 13,290 $452K 0.01% +155 Timeline ARDX ARDELYX INC More: the full row for ARDELYX 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: 88,041 shares 88,041 $449K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,812 shares; 2025Q4: 6,002 shares; 2026Q1: 6,002 shares; 2026Q2: 6,002 shares 6,002 $432K 0.01% 0 Timeline