GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,750 shares; 2024Q4: 1,120,685 shares; 2025Q1: 1,088,470 shares; 2025Q2: 1,088,470 shares; 2025Q3: 922,270 shares; 2025Q4: 797,510 shares; 2026Q1: 718,045 shares; 2026Q2: 687,505 shares 687,505 $243M 4.44% -30,540 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: 801,255 shares; 2024Q4: 734,502 shares; 2025Q1: 1,063,325 shares; 2025Q2: 1,158,250 shares; 2025Q3: 1,158,250 shares; 2025Q4: 1,158,250 shares; 2026Q1: 1,157,174 shares; 2026Q2: 1,157,479 shares 1,157,479 $232M 4.24% +305 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: 833,320 shares; 2024Q4: 833,275 shares; 2025Q1: 854,379 shares; 2025Q2: 854,554 shares; 2025Q3: 873,554 shares; 2025Q4: 873,554 shares; 2026Q1: 872,791 shares; 2026Q2: 872,851 shares 872,851 $208M 3.8% +60 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: 586,440 shares; 2024Q4: 586,440 shares; 2025Q1: 586,415 shares; 2025Q2: 586,415 shares; 2025Q3: 586,605 shares; 2025Q4: 631,495 shares; 2026Q1: 662,630 shares; 2026Q2: 662,695 shares 662,695 $192M 3.51% +65 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,455 shares; 2024Q4: 498,410 shares; 2025Q1: 496,759 shares; 2025Q2: 461,037 shares; 2025Q3: 442,427 shares; 2025Q4: 442,427 shares; 2026Q1: 451,856 shares; 2026Q2: 451,971 shares 451,971 $169M 3.08% +115 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: 338,293 shares; 2024Q4: 411,557 shares; 2025Q1: 567,070 shares; 2025Q2: 509,165 shares; 2025Q3: 448,715 shares; 2025Q4: 297,845 shares; 2026Q1: 257,476 shares; 2026Q2: 179,426 shares 179,426 $104M 1.91% -78,050 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: 61,100 shares; 2024Q4: 54,783 shares; 2025Q1: 52,762 shares; 2025Q2: 44,377 shares; 2025Q3: 40,672 shares; 2025Q4: 20,617 shares; 2026Q1: 263,472 shares; 2026Q2: 263,532 shares 263,532 $99.5M 1.82% +60 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: 190,302 shares; 2024Q4: 326,884 shares; 2025Q1: 284,852 shares; 2025Q2: 267,117 shares; 2025Q3: 223,650 shares; 2025Q4: 223,650 shares; 2026Q1: 344,380 shares; 2026Q2: 266,270 shares 266,270 $90.8M 1.66% -78,110 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: 250,520 shares; 2024Q4: 239,618 shares; 2025Q1: 239,683 shares; 2025Q2: 239,683 shares; 2025Q3: 239,723 shares; 2025Q4: 239,708 shares; 2026Q1: 239,556 shares; 2026Q2: 241,086 shares 241,086 $85M 1.55% +1,530 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,782 shares; 2024Q4: 363,767 shares; 2025Q1: 363,837 shares; 2025Q2: 345,032 shares; 2025Q3: 339,162 shares; 2025Q4: 449,112 shares; 2026Q1: 508,147 shares; 2026Q2: 508,052 shares 508,052 $84.7M 1.55% -95 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: 110,936 shares; 2024Q4: 98,720 shares; 2025Q1: 71,913 shares; 2025Q2: 1,078,620 shares; 2025Q3: 981,775 shares; 2025Q4: 960,870 shares; 2026Q1: 960,195 shares; 2026Q2: 918,393 shares 918,393 $84.6M 1.55% -41,802 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: 77,265 shares; 2024Q4: 72,585 shares; 2025Q1: 84,074 shares; 2025Q2: 92,014 shares; 2025Q3: 98,514 shares; 2025Q4: 77,329 shares; 2026Q1: 69,981 shares; 2026Q2: 69,981 shares 69,981 $83.9M 1.54% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,350 shares; 2024Q4: 264,490 shares; 2025Q1: 258,480 shares; 2025Q2: 250,190 shares; 2025Q3: 248,590 shares; 2025Q4: 248,590 shares; 2026Q1: 248,390 shares; 2026Q2: 248,520 shares 248,520 $81.3M 1.49% +130 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: 749,305 shares; 2024Q4: 749,235 shares; 2025Q1: 749,235 shares; 2025Q2: 742,510 shares; 2025Q3: 742,500 shares; 2025Q4: 656,830 shares; 2026Q1: 536,200 shares; 2026Q2: 534,900 shares 534,900 $81M 1.48% -1,300 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: 134,978 shares; 2024Q4: 134,978 shares; 2025Q1: 134,978 shares; 2025Q2: 134,978 shares; 2025Q3: 159,968 shares; 2025Q4: 159,968 shares; 2026Q1: 159,828 shares; 2026Q2: 159,828 shares 159,828 $80.1M 1.47% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,385 shares; 2024Q4: 334,171 shares; 2025Q1: 289,429 shares; 2025Q2: 289,429 shares; 2025Q3: 321,234 shares; 2025Q4: 332,129 shares; 2026Q1: 289,437 shares; 2026Q2: 267,187 shares 267,187 $79.6M 1.46% -22,250 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: 105,435 shares; 2024Q4: 105,435 shares; 2025Q1: 88,276 shares; 2025Q2: 88,276 shares; 2025Q3: 88,276 shares; 2025Q4: 88,276 shares; 2026Q1: 84,494 shares; 2026Q2: 84,494 shares 84,494 $79M 1.45% 0 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: 410,238 shares; 2026Q2: 410,378 shares 410,378 $77.8M 1.42% +140 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: 17,125 shares; 2024Q4: 13,158 shares; 2025Q1: 5,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,225 shares; 2026Q1: 181,180 shares; 2026Q2: 182,455 shares 182,455 $77.7M 1.42% +1,275 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: 288,835 shares; 2024Q4: 276,067 shares; 2025Q1: 276,000 shares; 2025Q2: 275,985 shares; 2025Q3: 275,965 shares; 2025Q4: 262,305 shares; 2026Q1: 258,885 shares; 2026Q2: 258,825 shares 258,825 $76.4M 1.4% -60 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: 51,135 shares; 2024Q4: 51,135 shares; 2025Q1: 51,135 shares; 2025Q2: 51,135 shares; 2025Q3: 51,135 shares; 2025Q4: 44,490 shares; 2026Q1: 37,005 shares; 2026Q2: 245,975 shares 245,975 $74.2M 1.36% +208,970 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: 158,970 shares; 2024Q4: 158,970 shares; 2025Q1: 161,290 shares; 2025Q2: 147,701 shares; 2025Q3: 136,146 shares; 2025Q4: 136,146 shares; 2026Q1: 194,428 shares; 2026Q2: 194,478 shares 194,478 $73M 1.33% +50 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,040 shares; 2025Q3: 100,040 shares; 2025Q4: 119,410 shares; 2026Q1: 119,340 shares; 2026Q2: 125,815 shares 125,815 $70.9M 1.3% +6,475 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,175 shares; 2024Q4: 203,175 shares; 2025Q1: 203,165 shares; 2025Q2: 203,165 shares; 2025Q3: 203,220 shares; 2025Q4: 203,220 shares; 2026Q1: 203,030 shares; 2026Q2: 203,075 shares 203,075 $69.9M 1.28% +45 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: 216,185 shares; 2024Q4: 293,750 shares; 2025Q1: 329,879 shares; 2025Q2: 333,484 shares; 2025Q3: 314,594 shares; 2025Q4: 245,189 shares; 2026Q1: 244,782 shares; 2026Q2: 274,687 shares 274,687 $69.9M 1.28% +29,905 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: 44,255 shares; 2024Q4: 442,550 shares; 2025Q1: 442,540 shares; 2025Q2: 442,540 shares; 2025Q3: 442,540 shares; 2025Q4: 321,092 shares; 2026Q1: 251,582 shares; 2026Q2: 159,717 shares 159,717 $69.2M 1.27% -91,865 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: 164,620 shares; 2024Q4: 164,610 shares; 2025Q1: 164,677 shares; 2025Q2: 164,677 shares; 2025Q3: 164,677 shares; 2025Q4: 164,677 shares; 2026Q1: 164,528 shares; 2026Q2: 216,873 shares 216,873 $68.3M 1.25% +52,345 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: 165,475 shares; 2024Q4: 165,460 shares; 2025Q1: 165,515 shares; 2025Q2: 165,515 shares; 2025Q3: 165,540 shares; 2025Q4: 165,540 shares; 2026Q1: 165,390 shares; 2026Q2: 165,430 shares 165,430 $67.4M 1.23% +40 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: 1,223,220 shares; 2024Q4: 1,156,320 shares; 2025Q1: 963,445 shares; 2025Q2: 1,474,690 shares; 2025Q3: 1,450,690 shares; 2025Q4: 1,401,810 shares; 2026Q1: 1,400,250 shares; 2026Q2: 1,400,863 shares 1,400,863 $67.3M 1.23% +613 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: 266,225 shares; 2024Q4: 266,210 shares; 2025Q1: 266,210 shares; 2025Q2: 196,200 shares; 2025Q3: 196,055 shares; 2025Q4: 196,055 shares; 2026Q1: 195,875 shares; 2026Q2: 195,945 shares 195,945 $67.2M 1.23% +70 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: 557,095 shares; 2024Q4: 557,060 shares; 2025Q1: 557,060 shares; 2025Q2: 656,365 shares; 2025Q3: 656,645 shares; 2025Q4: 733,950 shares; 2026Q1: 646,565 shares; 2026Q2: 646,490 shares 646,490 $66.1M 1.21% -75 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,635 shares; 2025Q4: 421,735 shares; 2026Q1: 440,030 shares; 2026Q2: 440,030 shares 440,030 $64.3M 1.18% 0 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: 136,200 shares; 2024Q4: 126,085 shares; 2025Q1: 737,045 shares; 2025Q2: 737,045 shares; 2025Q3: 737,030 shares; 2025Q4: 1,085,610 shares; 2026Q1: 785,813 shares; 2026Q2: 786,118 shares 786,118 $63.9M 1.17% +305 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: 172,275 shares; 2024Q4: 172,275 shares; 2025Q1: 172,275 shares; 2025Q2: 124,615 shares; 2025Q3: 120,860 shares; 2025Q4: 120,850 shares; 2026Q1: 120,740 shares; 2026Q2: 120,785 shares 120,785 $62M 1.13% +45 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: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 106,392 shares; 2025Q2: 106,442 shares; 2025Q3: 126,702 shares; 2025Q4: 135,317 shares; 2026Q1: 135,202 shares; 2026Q2: 135,282 shares 135,282 $60.3M 1.1% +80 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: 228,305 shares; 2024Q4: 228,305 shares; 2025Q1: 197,787 shares; 2025Q2: 181,427 shares; 2025Q3: 181,427 shares; 2025Q4: 181,402 shares; 2026Q1: 181,227 shares; 2026Q2: 181,267 shares 181,267 $60.1M 1.1% +40 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: not reported; 2024Q4: not reported; 2025Q1: 37,590 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 606,275 shares; 2026Q1: 803,210 shares; 2026Q2: 803,360 shares 803,360 $57.4M 1.05% +150 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: 178,865 shares; 2024Q4: 178,850 shares; 2025Q1: 178,850 shares; 2025Q2: 178,850 shares; 2025Q3: 178,910 shares; 2025Q4: 199,475 shares; 2026Q1: 202,205 shares; 2026Q2: 203,920 shares 203,920 $55.1M 1.01% +1,715 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,680 shares; 2024Q4: 894,555 shares; 2025Q1: 894,555 shares; 2025Q2: 894,540 shares; 2025Q3: 894,490 shares; 2025Q4: 894,425 shares; 2026Q1: 894,360 shares; 2026Q2: 894,215 shares 894,215 $54.6M 1% -145 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: 396,800 shares; 2024Q4: 396,800 shares; 2025Q1: 396,780 shares; 2025Q2: 396,780 shares; 2025Q3: 396,915 shares; 2025Q4: 437,155 shares; 2026Q1: 436,910 shares; 2026Q2: 436,910 shares 436,910 $53.8M 0.98% 0 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: 290,480 shares; 2024Q4: 270,561 shares; 2025Q1: 270,561 shares; 2025Q2: 270,561 shares; 2025Q3: 260,526 shares; 2025Q4: 260,491 shares; 2026Q1: 260,238 shares; 2026Q2: 305,433 shares 305,433 $51.9M 0.95% +45,195 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,745 shares; 2024Q4: 171,720 shares; 2025Q1: 171,720 shares; 2025Q2: 171,780 shares; 2025Q3: 175,415 shares; 2025Q4: 175,415 shares; 2026Q1: 175,280 shares; 2026Q2: 175,415 shares 175,415 $47.4M 0.87% +135 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,730 shares; 2024Q4: 607,730 shares; 2025Q1: 607,730 shares; 2025Q2: 607,730 shares; 2025Q3: 660,110 shares; 2025Q4: 688,610 shares; 2026Q1: 688,410 shares; 2026Q2: 688,295 shares 688,295 $46.2M 0.84% -115 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,257 shares; 2024Q4: 386,623 shares; 2025Q1: 386,988 shares; 2025Q2: 387,038 shares; 2025Q3: 386,908 shares; 2025Q4: 359,503 shares; 2026Q1: 343,553 shares; 2026Q2: 293,953 shares 293,953 $45M 0.82% -49,600 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: 89,540 shares; 2024Q4: 89,540 shares; 2025Q1: 85,525 shares; 2025Q2: 73,460 shares; 2025Q3: 67,340 shares; 2025Q4: 426,015 shares; 2026Q1: 443,915 shares; 2026Q2: 444,205 shares 444,205 $44.1M 0.81% +290 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: 284,495 shares; 2024Q4: 284,485 shares; 2025Q1: 271,485 shares; 2025Q2: 271,485 shares; 2025Q3: 271,530 shares; 2025Q4: 271,530 shares; 2026Q1: 275,175 shares; 2026Q2: 275,270 shares 275,270 $43.1M 0.79% +95 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,725 shares; 2024Q4: 712,206 shares; 2025Q1: 627,158 shares; 2025Q2: 627,158 shares; 2025Q3: 627,158 shares; 2025Q4: 627,158 shares; 2026Q1: 741,274 shares; 2026Q2: 982,444 shares 982,444 $41.9M 0.77% +241,170 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,365 shares; 2024Q4: 80,365 shares; 2025Q1: 80,375 shares; 2025Q2: 80,375 shares; 2025Q3: 80,375 shares; 2025Q4: 80,375 shares; 2026Q1: 109,535 shares; 2026Q2: 109,535 shares 109,535 $37.1M 0.68% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,495 shares; 2024Q4: 390,192 shares; 2025Q1: 390,102 shares; 2025Q2: 379,372 shares; 2025Q3: 396,182 shares; 2025Q4: 403,707 shares; 2026Q1: 370,152 shares; 2026Q2: 336,467 shares 336,467 $30.7M 0.56% -33,685 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,650 shares; 2024Q4: 86,753 shares; 2025Q1: 86,753 shares; 2025Q2: 103,553 shares; 2025Q3: 132,563 shares; 2025Q4: 132,533 shares; 2026Q1: 132,583 shares; 2026Q2: 132,653 shares 132,653 $30.1M 0.55% +70 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,972 shares; 2025Q2: 262,777 shares; 2025Q3: 262,737 shares; 2025Q4: 262,697 shares; 2026Q1: 227,842 shares; 2026Q2: 209,676 shares 209,676 $29.6M 0.54% -18,166 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,460 shares; 2024Q4: 78,460 shares; 2025Q1: 78,460 shares; 2025Q2: 88,985 shares; 2025Q3: 94,110 shares; 2025Q4: 94,125 shares; 2026Q1: 90,975 shares; 2026Q2: 90,940 shares 90,940 $27.4M 0.5% -35 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,985 shares; 2024Q4: 281,965 shares; 2025Q1: 281,965 shares; 2025Q2: 282,030 shares; 2025Q3: 282,030 shares; 2025Q4: 282,015 shares; 2026Q1: 217,285 shares; 2026Q2: 217,130 shares 217,130 $26.6M 0.49% -155 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: 136,070 shares; 2024Q4: 114,545 shares; 2025Q1: 114,438 shares; 2025Q2: 114,413 shares; 2025Q3: 114,388 shares; 2025Q4: 109,288 shares; 2026Q1: 109,358 shares; 2026Q2: 109,288 shares 109,288 $26.4M 0.48% -70 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: 43,488 shares; 2024Q4: 45,659 shares; 2025Q1: 45,659 shares; 2025Q2: 44,239 shares; 2025Q3: 44,219 shares; 2025Q4: 44,204 shares; 2026Q1: 39,899 shares; 2026Q2: 38,404 shares 38,404 $25.6M 0.47% -1,495 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,645 shares; 2026Q2: 95,955 shares 95,955 $25M 0.46% +3,310 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,690 shares; 2024Q4: 312,790 shares; 2025Q1: 259,748 shares; 2025Q2: 222,993 shares; 2025Q3: 210,933 shares; 2025Q4: 210,888 shares; 2026Q1: 210,742 shares; 2026Q2: 210,719 shares 210,719 $24.5M 0.45% -23 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: 290,181 shares; 2024Q4: 355,916 shares; 2025Q1: 390,918 shares; 2025Q2: 390,938 shares; 2025Q3: 390,763 shares; 2025Q4: 390,718 shares; 2026Q1: 385,643 shares; 2026Q2: 385,673 shares 385,673 $24.2M 0.44% +30 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,947 shares; 2024Q4: 181,884 shares; 2025Q1: 172,473 shares; 2025Q2: 172,473 shares; 2025Q3: 172,388 shares; 2025Q4: 160,038 shares; 2026Q1: 160,228 shares; 2026Q2: 169,736 shares 169,736 $23.2M 0.42% +9,508 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: 71,020 shares; 2024Q4: 70,955 shares; 2025Q1: 70,990 shares; 2025Q2: 70,990 shares; 2025Q3: 70,950 shares; 2025Q4: 70,925 shares; 2026Q1: 71,005 shares; 2026Q2: 68,345 shares 68,345 $22.8M 0.42% -2,660 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,587 shares; 2024Q4: 168,485 shares; 2025Q1: 161,615 shares; 2025Q2: 161,560 shares; 2025Q3: 154,805 shares; 2025Q4: 154,765 shares; 2026Q1: 154,840 shares; 2026Q2: 148,965 shares 148,965 $22.6M 0.41% -5,875 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,070 shares; 2024Q4: 95,565 shares; 2025Q1: 95,565 shares; 2025Q2: 95,550 shares; 2025Q3: 95,585 shares; 2025Q4: 95,550 shares; 2026Q1: 95,605 shares; 2026Q2: 95,555 shares 95,555 $20.7M 0.38% -50 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,159 shares; 2024Q4: 15,149 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,139 shares; 2025Q4: 15,149 shares; 2026Q1: 15,164 shares; 2026Q2: 15,919 shares 15,919 $20.3M 0.37% +755 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,996 shares; 2024Q4: 359,871 shares; 2025Q1: 360,011 shares; 2025Q2: 360,091 shares; 2025Q3: 360,091 shares; 2025Q4: 307,721 shares; 2026Q1: 249,449 shares; 2026Q2: 249,329 shares 249,329 $19.7M 0.36% -120 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: 160,125 shares; 2024Q4: 160,090 shares; 2025Q1: 160,090 shares; 2025Q2: 160,080 shares; 2025Q3: 152,455 shares; 2025Q4: 146,345 shares; 2026Q1: 143,525 shares; 2026Q2: 143,405 shares 143,405 $19.3M 0.35% -120 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,232 shares; 2024Q4: 87,501 shares; 2025Q1: 87,423 shares; 2025Q2: 87,403 shares; 2025Q3: 87,423 shares; 2025Q4: 78,038 shares; 2026Q1: 73,678 shares; 2026Q2: 70,358 shares 70,358 $19M 0.35% -3,320 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 89,079 shares; 2025Q4: 116,041 shares; 2026Q1: 124,411 shares; 2026Q2: 124,286 shares 124,286 $18.9M 0.35% -125 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,980 shares; 2024Q4: 255,298 shares; 2025Q1: 255,178 shares; 2025Q2: 255,133 shares; 2025Q3: 255,168 shares; 2025Q4: 255,088 shares; 2026Q1: 255,258 shares; 2026Q2: 255,108 shares 255,108 $18.4M 0.34% -150 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,820 shares; 2024Q4: 139,785 shares; 2025Q1: 139,830 shares; 2025Q2: 139,850 shares; 2025Q3: 139,830 shares; 2025Q4: 139,825 shares; 2026Q1: 139,565 shares; 2026Q2: 139,615 shares 139,615 $17.5M 0.32% +50 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: 143,785 shares; 2025Q4: 161,250 shares; 2026Q1: 173,925 shares; 2026Q2: 164,105 shares 164,105 $17.2M 0.31% -9,820 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: 104,115 shares; 2024Q4: 202,509 shares; 2025Q1: 275,859 shares; 2025Q2: 42,035 shares; 2025Q3: 41,935 shares; 2025Q4: 41,925 shares; 2026Q1: 44,955 shares; 2026Q2: 49,116 shares 49,116 $16.5M 0.3% +4,161 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: 84,309 shares; 2024Q4: 84,254 shares; 2025Q1: 73,685 shares; 2025Q2: 73,685 shares; 2025Q3: 73,735 shares; 2025Q4: 77,975 shares; 2026Q1: 78,075 shares; 2026Q2: 78,005 shares 78,005 $16.4M 0.3% -70 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,446 shares; 2024Q4: 69,446 shares; 2025Q1: 69,446 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,940 shares; 2026Q2: 71,895 shares 71,895 $16.3M 0.3% -45 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,795 shares; 2024Q4: 276,675 shares; 2025Q1: 217,739 shares; 2025Q2: 203,944 shares; 2025Q3: 203,889 shares; 2025Q4: 192,994 shares; 2026Q1: 192,994 shares; 2026Q2: 183,969 shares 183,969 $16M 0.29% -9,025 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,645 shares; 2024Q4: 46,645 shares; 2025Q1: 46,645 shares; 2025Q2: 46,640 shares; 2025Q3: 46,625 shares; 2025Q4: 50,605 shares; 2026Q1: 50,640 shares; 2026Q2: 50,585 shares 50,585 $16M 0.29% -55 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,435 shares; 2024Q4: 240,355 shares; 2025Q1: 221,660 shares; 2025Q2: 221,575 shares; 2025Q3: 221,530 shares; 2025Q4: 210,070 shares; 2026Q1: 210,135 shares; 2026Q2: 210,160 shares 210,160 $16M 0.29% +25 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,890 shares; 2024Q4: 119,905 shares; 2025Q1: 119,895 shares; 2025Q2: 119,885 shares; 2025Q3: 132,600 shares; 2025Q4: 143,330 shares; 2026Q1: 143,485 shares; 2026Q2: 143,355 shares 143,355 $15.9M 0.29% -130 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,101 shares; 2024Q4: 84,404 shares; 2025Q1: 75,761 shares; 2025Q2: 75,746 shares; 2025Q3: 75,731 shares; 2025Q4: 80,386 shares; 2026Q1: 80,426 shares; 2026Q2: 80,349 shares 80,349 $15.5M 0.28% -77 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: 39,985 shares; 2025Q3: 39,985 shares; 2025Q4: 39,970 shares; 2026Q1: 49,045 shares; 2026Q2: 45,125 shares 45,125 $14.9M 0.27% -3,920 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,648 shares; 2024Q4: 143,553 shares; 2025Q1: 143,598 shares; 2025Q2: 143,613 shares; 2025Q3: 143,578 shares; 2025Q4: 143,528 shares; 2026Q1: 141,893 shares; 2026Q2: 141,813 shares 141,813 $14.8M 0.27% -80 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: 98,605 shares; 2024Q4: 91,414 shares; 2025Q1: 83,905 shares; 2025Q2: 83,900 shares; 2025Q3: 65,290 shares; 2025Q4: 61,905 shares; 2026Q1: 49,262 shares; 2026Q2: 49,227 shares 49,227 $14.3M 0.26% -35 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: 83,603 shares; 2024Q4: 83,603 shares; 2025Q1: 79,595 shares; 2025Q2: 74,420 shares; 2025Q3: 74,370 shares; 2025Q4: 79,305 shares; 2026Q1: 79,315 shares; 2026Q2: 79,245 shares 79,245 $14.2M 0.26% -70 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,395 shares; 2024Q4: 99,395 shares; 2025Q1: 99,395 shares; 2025Q2: 99,370 shares; 2025Q3: 99,405 shares; 2025Q4: 99,375 shares; 2026Q1: 99,395 shares; 2026Q2: 99,380 shares 99,380 $14M 0.26% -15 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,205 shares; 2024Q4: 37,200 shares; 2025Q1: 37,200 shares; 2025Q2: 37,190 shares; 2025Q3: 37,185 shares; 2025Q4: 36,275 shares; 2026Q1: 29,855 shares; 2026Q2: 29,820 shares 29,820 $13.4M 0.25% -35 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: 745,769 shares; 2024Q4: 745,529 shares; 2025Q1: 745,629 shares; 2025Q2: 745,629 shares; 2025Q3: 745,364 shares; 2025Q4: 745,204 shares; 2026Q1: 744,229 shares; 2026Q2: 743,799 shares 743,799 $13.4M 0.25% -430 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: 127,068 shares; 2024Q4: 116,101 shares; 2025Q1: 116,101 shares; 2025Q2: 98,921 shares; 2025Q3: 90,436 shares; 2025Q4: 78,776 shares; 2026Q1: 78,816 shares; 2026Q2: 75,669 shares 75,669 $13.2M 0.24% -3,147 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: 52,965 shares; 2024Q4: 52,950 shares; 2025Q1: 52,950 shares; 2025Q2: 52,950 shares; 2025Q3: 52,950 shares; 2025Q4: 52,950 shares; 2026Q1: 52,950 shares; 2026Q2: 53,000 shares 53,000 $13M 0.24% +50 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: 258,999 shares; 2024Q4: 258,674 shares; 2025Q1: 258,674 shares; 2025Q2: 258,659 shares; 2025Q3: 367,009 shares; 2025Q4: 390,794 shares; 2026Q1: 182,869 shares; 2026Q2: 182,687 shares 182,687 $12.9M 0.24% -182 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: 1,371,085 shares; 2024Q4: 1,370,940 shares; 2025Q1: 1,370,940 shares; 2025Q2: 1,370,925 shares; 2025Q3: 1,433,370 shares; 2025Q4: 351,690 shares; 2026Q1: 379,350 shares; 2026Q2: 378,975 shares 378,975 $12.9M 0.24% -375 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,455 shares; 2024Q4: 120,445 shares; 2025Q1: 120,445 shares; 2025Q2: 120,470 shares; 2025Q3: 120,425 shares; 2025Q4: 112,099 shares; 2026Q1: 112,099 shares; 2026Q2: 112,039 shares 112,039 $12.7M 0.23% -60 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: 49,615 shares; 2024Q4: 49,615 shares; 2025Q1: 49,595 shares; 2025Q2: 49,595 shares; 2025Q3: 49,590 shares; 2025Q4: 49,590 shares; 2026Q1: 49,590 shares; 2026Q2: 49,680 shares 49,680 $12.6M 0.23% +90 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: 26,265 shares; 2024Q4: 30,381 shares; 2025Q1: 30,381 shares; 2025Q2: 30,371 shares; 2025Q3: 38,406 shares; 2025Q4: 47,431 shares; 2026Q1: 47,431 shares; 2026Q2: 45,736 shares 45,736 $12.4M 0.23% -1,695 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,325 shares; 2024Q4: 70,270 shares; 2025Q1: 70,270 shares; 2025Q2: 70,300 shares; 2025Q3: 70,285 shares; 2025Q4: 67,650 shares; 2026Q1: 67,665 shares; 2026Q2: 67,605 shares 67,605 $12M 0.22% -60 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: 96,760 shares; 2024Q4: 157,539 shares; 2025Q1: 197,965 shares; 2025Q2: 197,965 shares; 2025Q3: 197,965 shares; 2025Q4: 197,965 shares; 2026Q1: 197,965 shares; 2026Q2: 198,290 shares 198,290 $12M 0.22% +325 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,390 shares; 2024Q4: 78,380 shares; 2025Q1: 78,380 shares; 2025Q2: 78,370 shares; 2025Q3: 64,365 shares; 2025Q4: 60,360 shares; 2026Q1: 60,360 shares; 2026Q2: 60,230 shares 60,230 $11.7M 0.21% -130 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: 89,385 shares; 2024Q4: 89,340 shares; 2025Q1: 89,340 shares; 2025Q2: 89,340 shares; 2025Q3: 89,340 shares; 2025Q4: 89,340 shares; 2026Q1: 105,000 shares; 2026Q2: 97,295 shares 97,295 $11.4M 0.21% -7,705 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,980 shares; 2024Q4: 170,940 shares; 2025Q1: 170,940 shares; 2025Q2: 170,990 shares; 2025Q3: 170,990 shares; 2025Q4: 157,815 shares; 2026Q1: 157,760 shares; 2026Q2: 157,675 shares 157,675 $11.3M 0.21% -85 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: 82,630 shares; 2024Q4: 82,630 shares; 2025Q1: 66,452 shares; 2025Q2: 56,037 shares; 2025Q3: 51,567 shares; 2025Q4: 51,552 shares; 2026Q1: 51,607 shares; 2026Q2: 51,607 shares 51,607 $11M 0.2% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,963 shares; 2024Q4: 443,683 shares; 2025Q1: 443,683 shares; 2025Q2: 443,658 shares; 2025Q3: 443,753 shares; 2025Q4: 443,613 shares; 2026Q1: 226,149 shares; 2026Q2: 249,404 shares 249,404 $11M 0.2% +23,255 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,159 shares; 2025Q1: 50,054 shares; 2025Q2: 50,034 shares; 2025Q3: 50,024 shares; 2025Q4: 50,539 shares; 2026Q1: 50,539 shares; 2026Q2: 46,914 shares 46,914 $10.9M 0.2% -3,625 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,755 shares; 2024Q4: 136,737 shares; 2025Q1: 136,737 shares; 2025Q2: 126,742 shares; 2025Q3: 114,467 shares; 2025Q4: 114,467 shares; 2026Q1: 114,467 shares; 2026Q2: 114,667 shares 114,667 $10.6M 0.19% +200 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,280 shares; 2024Q4: 33,280 shares; 2025Q1: 33,280 shares; 2025Q2: 33,275 shares; 2025Q3: 33,265 shares; 2025Q4: 33,255 shares; 2026Q1: 35,715 shares; 2026Q2: 35,685 shares 35,685 $10.6M 0.19% -30 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: 88,580 shares; 2024Q4: 84,729 shares; 2025Q1: 84,799 shares; 2025Q2: 84,799 shares; 2025Q3: 74,824 shares; 2025Q4: 74,884 shares; 2026Q1: 74,519 shares; 2026Q2: 74,519 shares 74,519 $10.2M 0.19% 0 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: 40,780 shares; 2024Q4: 40,770 shares; 2025Q1: 44,350 shares; 2025Q2: 38,725 shares; 2025Q3: 38,725 shares; 2025Q4: 38,725 shares; 2026Q1: 38,725 shares; 2026Q2: 38,795 shares 38,795 $9.76M 0.18% +70 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: 176,900 shares; 2024Q4: 164,593 shares; 2025Q1: 164,698 shares; 2025Q2: 164,698 shares; 2025Q3: 176,943 shares; 2025Q4: 177,043 shares; 2026Q1: 125,665 shares; 2026Q2: 125,665 shares 125,665 $9.57M 0.17% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares; 2025Q4: 7,829 shares; 2026Q1: 7,834 shares; 2026Q2: 7,829 shares 7,829 $9.35M 0.17% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,710 shares 40,710 $9.35M 0.17% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,830 shares; 2024Q4: 90,775 shares; 2025Q1: 81,554 shares; 2025Q2: 81,524 shares; 2025Q3: 81,509 shares; 2025Q4: 76,434 shares; 2026Q1: 76,434 shares; 2026Q2: 67,479 shares 67,479 $9.24M 0.17% -8,955 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,950 shares; 2024Q4: 103,950 shares; 2025Q1: 103,910 shares; 2025Q2: 103,910 shares; 2025Q3: 103,895 shares; 2025Q4: 103,895 shares; 2026Q1: 103,895 shares; 2026Q2: 104,080 shares 104,080 $9.14M 0.17% +185 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: 76,745 shares; 2024Q4: 80,025 shares; 2025Q1: 80,025 shares; 2025Q2: 80,020 shares; 2025Q3: 80,020 shares; 2025Q4: 80,020 shares; 2026Q1: 52,430 shares; 2026Q2: 52,510 shares 52,510 $8.7M 0.16% +80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,715 shares; 2026Q2: 16,745 shares 16,745 $8.69M 0.16% +30 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: 30,720 shares; 2024Q4: 30,710 shares; 2025Q1: 30,710 shares; 2025Q2: 25,425 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares; 2026Q1: 25,425 shares; 2026Q2: 25,425 shares 25,425 $8.66M 0.16% 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: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 9,790 shares; 2026Q2: 8,275 shares 8,275 $8.63M 0.16% -1,515 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: not reported; 2024Q4: not reported; 2025Q1: 17,896 shares; 2025Q2: 19,641 shares; 2025Q3: 19,641 shares; 2025Q4: 19,641 shares; 2026Q1: 19,641 shares; 2026Q2: 17,146 shares 17,146 $8.49M 0.16% -2,495 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: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares; 2026Q1: 8,469 shares; 2026Q2: 8,484 shares 8,484 $8.16M 0.15% +15 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: 38,420 shares; 2024Q4: 53,093 shares; 2025Q1: 53,078 shares; 2025Q2: 53,078 shares; 2025Q3: 53,078 shares; 2025Q4: 23,263 shares; 2026Q1: 20,428 shares; 2026Q2: 20,448 shares 20,448 $8.12M 0.15% +20 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: 100,915 shares; 2024Q4: 100,915 shares; 2025Q1: 92,318 shares; 2025Q2: 89,033 shares; 2025Q3: 88,998 shares; 2025Q4: 88,998 shares; 2026Q1: 88,998 shares; 2026Q2: 89,143 shares 89,143 $8.09M 0.15% +145 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: 129,769 shares; 2026Q1: 129,768 shares; 2026Q2: 133,958 shares 133,958 $8.05M 0.15% +4,190 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: 78,410 shares; 2024Q4: 78,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,915 shares; 2026Q1: 92,380 shares; 2026Q2: 95,700 shares 95,700 $8M 0.15% +3,320 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,535 shares; 2024Q4: 210,455 shares; 2025Q1: 199,429 shares; 2025Q2: 199,429 shares; 2025Q3: 199,384 shares; 2025Q4: 199,599 shares; 2026Q1: 198,616 shares; 2026Q2: 198,616 shares 198,616 $7.97M 0.15% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,235 shares; 2026Q1: 102,485 shares; 2026Q2: 102,695 shares 102,695 $7.83M 0.14% +210 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: 21,425 shares; 2024Q4: 35,369 shares; 2025Q1: 40,514 shares; 2025Q2: 40,514 shares; 2025Q3: 44,349 shares; 2025Q4: 48,239 shares; 2026Q1: 47,995 shares; 2026Q2: 48,020 shares 48,020 $7.79M 0.14% +25 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,753 shares; 2024Q4: 84,703 shares; 2025Q1: 84,778 shares; 2025Q2: 84,778 shares; 2025Q3: 84,738 shares; 2025Q4: 77,433 shares; 2026Q1: 76,923 shares; 2026Q2: 76,963 shares 76,963 $7.78M 0.14% +40 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: not reported; 2024Q4: 37,198 shares; 2025Q1: 62,856 shares; 2025Q2: 70,610 shares; 2025Q3: 73,527 shares; 2025Q4: 73,537 shares; 2026Q1: 42,011 shares; 2026Q2: 44,285 shares 44,285 $7.68M 0.14% +2,274 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: 47,683 shares; 2025Q1: 47,683 shares; 2025Q2: 47,653 shares; 2025Q3: 69,708 shares; 2025Q4: 79,418 shares; 2026Q1: 79,025 shares; 2026Q2: 79,060 shares 79,060 $7.67M 0.14% +35 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,351 shares; 2024Q4: 81,581 shares; 2025Q1: 55,302 shares; 2025Q2: 55,217 shares; 2025Q3: 55,207 shares; 2025Q4: 55,187 shares; 2026Q1: 55,212 shares; 2026Q2: 55,247 shares 55,247 $7.61M 0.14% +35 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: 46,145 shares; 2024Q4: 42,980 shares; 2025Q1: 38,736 shares; 2025Q2: 31,636 shares; 2025Q3: 23,626 shares; 2025Q4: 23,626 shares; 2026Q1: 26,371 shares; 2026Q2: 26,416 shares 26,416 $7.43M 0.14% +45 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,775 shares; 2024Q4: 39,760 shares; 2025Q1: 39,760 shares; 2025Q2: 39,760 shares; 2025Q3: 39,760 shares; 2025Q4: 50,635 shares; 2026Q1: 63,380 shares; 2026Q2: 63,480 shares 63,480 $7.41M 0.14% +100 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 100,775 shares; 2025Q2: 100,745 shares; 2025Q3: 110,655 shares; 2025Q4: 110,655 shares; 2026Q1: 110,180 shares; 2026Q2: 85,600 shares 85,600 $7.17M 0.13% -24,580 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,540 shares; 2024Q4: 151,540 shares; 2025Q1: 151,560 shares; 2025Q2: 151,545 shares; 2025Q3: 151,515 shares; 2025Q4: 151,655 shares; 2026Q1: 150,930 shares; 2026Q2: 150,930 shares 150,930 $7.13M 0.13% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 52,485 shares; 2026Q2: 52,570 shares 52,570 $7.12M 0.13% +85 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,570 shares; 2024Q4: 152,570 shares; 2025Q1: 165,383 shares; 2025Q2: 186,323 shares; 2025Q3: 192,327 shares; 2025Q4: 192,387 shares; 2026Q1: 191,382 shares; 2026Q2: 191,617 shares 191,617 $7.07M 0.13% +235 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: 28,280 shares; 2025Q3: 40,245 shares; 2025Q4: 40,245 shares; 2026Q1: 40,060 shares; 2026Q2: 26,275 shares 26,275 $7.02M 0.13% -13,785 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: 332,741 shares; 2025Q4: 394,601 shares; 2026Q1: 392,816 shares; 2026Q2: 392,816 shares 392,816 $7.01M 0.13% 0 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: 101,340 shares; 2024Q4: 101,340 shares; 2025Q1: 101,365 shares; 2025Q2: 101,390 shares; 2025Q3: 101,390 shares; 2025Q4: 101,425 shares; 2026Q1: 100,905 shares; 2026Q2: 100,955 shares 100,955 $6.99M 0.13% +50 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,125 shares; 2024Q4: 66,357 shares; 2025Q1: 71,046 shares; 2025Q2: 71,046 shares; 2025Q3: 71,036 shares; 2025Q4: 71,036 shares; 2026Q1: 67,086 shares; 2026Q2: 67,086 shares 67,086 $6.97M 0.13% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,675 shares; 2024Q4: 167,590 shares; 2025Q1: 167,590 shares; 2025Q2: 161,860 shares; 2025Q3: 161,850 shares; 2025Q4: 152,040 shares; 2026Q1: 102,465 shares; 2026Q2: 91,145 shares 91,145 $6.97M 0.13% -11,320 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,748 shares; 2024Q4: 89,748 shares; 2025Q1: 89,748 shares; 2025Q2: 89,713 shares; 2025Q3: 89,693 shares; 2025Q4: 85,288 shares; 2026Q1: 83,435 shares; 2026Q2: 83,455 shares 83,455 $6.95M 0.13% +20 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: 49,500 shares; 2024Q4: 46,683 shares; 2025Q1: 46,683 shares; 2025Q2: 46,683 shares; 2025Q3: 46,683 shares; 2025Q4: 46,683 shares; 2026Q1: 46,683 shares; 2026Q2: 46,763 shares 46,763 $6.86M 0.13% +80 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: 103,490 shares; 2024Q4: 103,465 shares; 2025Q1: 103,435 shares; 2025Q2: 68,625 shares; 2025Q3: 51,075 shares; 2025Q4: 70,815 shares; 2026Q1: 85,600 shares; 2026Q2: 85,735 shares 85,735 $6.71M 0.12% +135 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,710 shares; 2024Q4: 435,435 shares; 2025Q1: 434,735 shares; 2025Q2: 403,530 shares; 2025Q3: 324,782 shares; 2025Q4: 214,246 shares; 2026Q1: 212,451 shares; 2026Q2: 162,141 shares 162,141 $6.69M 0.12% -50,310 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: 29,451 shares; 2024Q4: 29,431 shares; 2025Q1: 29,431 shares; 2025Q2: 38,816 shares; 2025Q3: 45,821 shares; 2025Q4: 45,821 shares; 2026Q1: 31,326 shares; 2026Q2: 17,631 shares 17,631 $6.67M 0.12% -13,695 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: 139,610 shares; 2024Q4: 142,641 shares; 2025Q1: 145,166 shares; 2025Q2: 112,627 shares; 2025Q3: 16,547 shares; 2025Q4: 16,547 shares; 2026Q1: 16,547 shares; 2026Q2: 16,007 shares 16,007 $6.65M 0.12% -540 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,420 shares; 2024Q4: 136,736 shares; 2025Q1: 136,736 shares; 2025Q2: 136,791 shares; 2025Q3: 136,746 shares; 2025Q4: 136,846 shares; 2026Q1: 136,106 shares; 2026Q2: 136,211 shares 136,211 $6.55M 0.12% +105 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,506 shares; 2024Q4: 47,511 shares; 2025Q1: 47,526 shares; 2025Q2: 47,516 shares; 2025Q3: 47,506 shares; 2025Q4: 47,551 shares; 2026Q1: 47,326 shares; 2026Q2: 47,326 shares 47,326 $6.51M 0.12% 0 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: 161,790 shares; 2024Q4: 161,790 shares; 2025Q1: 161,790 shares; 2025Q2: 161,720 shares; 2025Q3: 161,690 shares; 2025Q4: 154,615 shares; 2026Q1: 153,875 shares; 2026Q2: 153,950 shares 153,950 $6.46M 0.12% +75 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,046 shares; 2024Q4: 227,624 shares; 2025Q1: 201,971 shares; 2025Q2: 201,971 shares; 2025Q3: 201,846 shares; 2025Q4: 201,771 shares; 2026Q1: 120,456 shares; 2026Q2: 112,542 shares 112,542 $6.42M 0.12% -7,914 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: 449,897 shares; 2024Q4: 663,386 shares; 2025Q1: 659,192 shares; 2025Q2: 59,926 shares; 2025Q3: 54,446 shares; 2025Q4: 49,156 shares; 2026Q1: 49,156 shares; 2026Q2: 49,201 shares 49,201 $6.32M 0.12% +45 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI 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: 193,750 shares; 2025Q3: 280,887 shares; 2025Q4: 312,297 shares; 2026Q1: 346,582 shares; 2026Q2: 346,582 shares 346,582 $6.28M 0.11% 0 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: 345,128 shares; 2024Q4: 345,128 shares; 2025Q1: 345,128 shares; 2025Q2: 344,938 shares; 2025Q3: 331,168 shares; 2025Q4: 331,348 shares; 2026Q1: 293,827 shares; 2026Q2: 293,717 shares 293,717 $6.27M 0.11% -110 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: 1,269,825 shares; 2024Q4: 1,269,875 shares; 2025Q1: 1,270,055 shares; 2025Q2: 1,397,265 shares; 2025Q3: 1,500,365 shares; 2025Q4: 1,500,255 shares; 2026Q1: 1,498,990 shares; 2026Q2: 146,520 shares 146,520 $6.25M 0.11% -1,352,470 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: 37,755 shares; 2024Q4: 37,740 shares; 2025Q1: 37,740 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 37,795 shares; 2026Q1: 37,795 shares; 2026Q2: 37,875 shares 37,875 $6.2M 0.11% +80 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,120 shares; 2024Q4: 84,230 shares; 2025Q1: 84,290 shares; 2025Q2: 84,290 shares; 2025Q3: 84,255 shares; 2025Q4: 84,320 shares; 2026Q1: 83,886 shares; 2026Q2: 83,926 shares 83,926 $6.11M 0.11% +40 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,020 shares; 2024Q4: 215,885 shares; 2025Q1: 216,075 shares; 2025Q2: 216,075 shares; 2025Q3: 215,975 shares; 2025Q4: 216,145 shares; 2026Q1: 215,090 shares; 2026Q2: 215,090 shares 215,090 $5.98M 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,415 shares; 2026Q1: 16,415 shares; 2026Q2: 16,435 shares 16,435 $5.95M 0.11% +20 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,190 shares; 2024Q4: 214,065 shares; 2025Q1: 214,190 shares; 2025Q2: 214,190 shares; 2025Q3: 214,090 shares; 2025Q4: 214,275 shares; 2026Q1: 204,305 shares; 2026Q2: 204,390 shares 204,390 $5.9M 0.11% +85 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,375 shares; 2024Q4: 249,225 shares; 2025Q1: 228,931 shares; 2025Q2: 228,811 shares; 2025Q3: 228,866 shares; 2025Q4: 228,961 shares; 2026Q1: 227,856 shares; 2026Q2: 227,856 shares 227,856 $5.89M 0.11% 0 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: 615,630 shares; 2024Q4: 615,600 shares; 2025Q1: 636,151 shares; 2025Q2: 88,646 shares; 2025Q3: 99,966 shares; 2025Q4: 99,966 shares; 2026Q1: 99,966 shares; 2026Q2: 100,196 shares 100,196 $5.8M 0.11% +230 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,500 shares; 2024Q4: 177,500 shares; 2025Q1: 177,500 shares; 2025Q2: 192,635 shares; 2025Q3: 192,635 shares; 2025Q4: 205,505 shares; 2026Q1: 204,595 shares; 2026Q2: 204,595 shares 204,595 $5.72M 0.1% 0 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: 20,801 shares; 2024Q4: 20,801 shares; 2025Q1: 20,801 shares; 2025Q2: 20,811 shares; 2025Q3: 20,801 shares; 2025Q4: 20,801 shares; 2026Q1: 20,711 shares; 2026Q2: 20,731 shares 20,731 $5.5M 0.1% +20 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: not reported; 2024Q4: not reported; 2025Q1: 36,507 shares; 2025Q2: 48,062 shares; 2025Q3: 48,062 shares; 2025Q4: 48,082 shares; 2026Q1: 47,845 shares; 2026Q2: 47,870 shares 47,870 $5.48M 0.1% +25 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,112 shares; 2024Q4: 382,112 shares; 2025Q1: 398,939 shares; 2025Q2: 398,939 shares; 2025Q3: 398,744 shares; 2025Q4: 398,744 shares; 2026Q1: 396,995 shares; 2026Q2: 315,135 shares 315,135 $5.47M 0.1% -81,860 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,690 shares; 2024Q4: 131,605 shares; 2025Q1: 131,710 shares; 2025Q2: 131,710 shares; 2025Q3: 131,650 shares; 2025Q4: 131,755 shares; 2026Q1: 119,180 shares; 2026Q2: 70,186 shares 70,186 $5.47M 0.1% -48,994 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,425 shares; 2024Q4: 80,425 shares; 2025Q1: 80,435 shares; 2025Q2: 89,425 shares; 2025Q3: 91,225 shares; 2025Q4: 91,225 shares; 2026Q1: 90,820 shares; 2026Q2: 90,820 shares 90,820 $5.34M 0.1% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares; 2025Q4: 19,810 shares; 2026Q1: 21,355 shares; 2026Q2: 21,355 shares 21,355 $5.24M 0.1% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,285 shares; 2025Q3: 41,620 shares; 2025Q4: 47,910 shares; 2026Q1: 47,910 shares; 2026Q2: 44,160 shares 44,160 $5.2M 0.1% -3,750 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,200 shares; 2024Q4: 133,200 shares; 2025Q1: 133,265 shares; 2025Q2: 133,215 shares; 2025Q3: 133,190 shares; 2025Q4: 133,310 shares; 2026Q1: 132,625 shares; 2026Q2: 132,700 shares 132,700 $5.09M 0.09% +75 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: 67,970 shares; 2024Q4: 74,267 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 92,762 shares; 2025Q4: 123,652 shares; 2026Q1: 123,652 shares; 2026Q2: 123,737 shares 123,737 $5.08M 0.09% +85 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,060 shares; 2024Q4: 184,940 shares; 2025Q1: 185,025 shares; 2025Q2: 185,025 shares; 2025Q3: 184,940 shares; 2025Q4: 185,110 shares; 2026Q1: 184,180 shares; 2026Q2: 184,180 shares 184,180 $4.9M 0.09% 0 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,798 shares; 2024Q4: 203,627 shares; 2025Q1: 228,540 shares; 2025Q2: 254,783 shares; 2025Q3: 254,783 shares; 2025Q4: 279,118 shares; 2026Q1: 277,768 shares; 2026Q2: 288,948 shares 288,948 $4.72M 0.09% +11,180 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: 74,480 shares; 2024Q4: 74,480 shares; 2025Q1: 74,510 shares; 2025Q2: 61,690 shares; 2025Q3: 61,670 shares; 2025Q4: 61,720 shares; 2026Q1: 61,385 shares; 2026Q2: 61,430 shares 61,430 $4.72M 0.09% +45 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,165 shares; 2024Q4: 427,602 shares; 2025Q1: 427,602 shares; 2025Q2: 427,507 shares; 2025Q3: 427,422 shares; 2025Q4: 427,777 shares; 2026Q1: 425,452 shares; 2026Q2: 425,787 shares 425,787 $4.66M 0.09% +335 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: 115,040 shares; 2024Q4: 114,965 shares; 2025Q1: 179,084 shares; 2025Q2: 180,500 shares; 2025Q3: 180,500 shares; 2025Q4: 180,550 shares; 2026Q1: 93,963 shares; 2026Q2: 93,963 shares 93,963 $4.57M 0.08% 0 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: 251,015 shares; 2024Q4: 251,015 shares; 2025Q1: 251,200 shares; 2025Q2: 251,135 shares; 2025Q3: 251,090 shares; 2025Q4: 214,720 shares; 2026Q1: 213,115 shares; 2026Q2: 213,220 shares 213,220 $4.47M 0.08% +105 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: 1,824,480 shares; 2024Q4: 1,824,480 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares; 2025Q3: 119,100 shares; 2025Q4: 119,100 shares; 2026Q1: 119,100 shares; 2026Q2: 119,100 shares 119,100 $4.38M 0.08% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,017 shares; 2025Q2: 57,892 shares; 2025Q3: 57,892 shares; 2025Q4: 60,635 shares; 2026Q1: 71,175 shares; 2026Q2: 70,900 shares 70,900 $4.3M 0.08% -275 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,310 shares; 2024Q4: 56,630 shares; 2025Q1: 56,585 shares; 2025Q2: 56,565 shares; 2025Q3: 56,575 shares; 2025Q4: 26,315 shares; 2026Q1: 26,185 shares; 2026Q2: 26,185 shares 26,185 $4.09M 0.07% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,533 shares; 2024Q4: 74,056 shares; 2025Q1: 74,031 shares; 2025Q2: 80,881 shares; 2025Q3: 80,881 shares; 2025Q4: 80,916 shares; 2026Q1: 80,529 shares; 2026Q2: 83,809 shares 83,809 $4.07M 0.07% +3,280 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,790 shares; 2024Q4: 141,790 shares; 2025Q1: 141,820 shares; 2025Q2: 141,795 shares; 2025Q3: 141,825 shares; 2025Q4: 141,890 shares; 2026Q1: 141,155 shares; 2026Q2: 141,225 shares 141,225 $3.96M 0.07% +70 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: 43,140 shares; 2024Q4: 70,607 shares; 2025Q1: 70,502 shares; 2025Q2: 95,867 shares; 2025Q3: 127,705 shares; 2025Q4: 148,124 shares; 2026Q1: 147,281 shares; 2026Q2: 154,661 shares 154,661 $3.9M 0.07% +7,380 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,220 shares; 2024Q4: 9,861 shares; 2025Q1: 8,135 shares; 2025Q2: 8,215 shares; 2025Q3: 6,575 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,590 shares 6,590 $3.78M 0.07% -10 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,880 shares; 2024Q4: 558,888 shares; 2025Q1: 558,888 shares; 2025Q2: 558,888 shares; 2025Q3: 570,342 shares; 2025Q4: 568,695 shares; 2026Q1: 567,160 shares; 2026Q2: 567,460 shares 567,460 $3.72M 0.07% +300 Timeline ESAB ESAB CORPORATION More: the full row for ESAB 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: 28,230 shares; 2026Q2: 35,405 shares 35,405 $3.49M 0.06% +7,175 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,875 shares; 2024Q4: 71,875 shares; 2025Q1: 71,905 shares; 2025Q2: 71,875 shares; 2025Q3: 71,865 shares; 2025Q4: 67,280 shares; 2026Q1: 38,125 shares; 2026Q2: 38,050 shares 38,050 $3.42M 0.06% -75 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: 15,252 shares 15,252 $3.42M 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: 15,227 shares 15,227 $3.37M 0.06% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,555 shares; 2024Q4: 49,555 shares; 2025Q1: 43,083 shares; 2025Q2: 40,693 shares; 2025Q3: 40,673 shares; 2025Q4: 36,668 shares; 2026Q1: 33,195 shares; 2026Q2: 24,141 shares 24,141 $3.13M 0.06% -9,054 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 11,210 shares; 2026Q1: 11,160 shares; 2026Q2: 11,160 shares 11,160 $3.11M 0.06% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,325 shares; 2024Q4: 55,810 shares; 2025Q1: 61,911 shares; 2025Q2: 47,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,735 shares 23,735 $3.1M 0.06% 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: 20,248 shares; 2024Q4: 20,233 shares; 2025Q1: 32,597 shares; 2025Q2: 32,572 shares; 2025Q3: 32,572 shares; 2025Q4: 39,952 shares; 2026Q1: 39,952 shares; 2026Q2: 40,037 shares 40,037 $2.98M 0.05% +85 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: 108,757 shares; 2024Q4: 103,163 shares; 2025Q1: 103,323 shares; 2025Q2: 57,913 shares; 2025Q3: 37,378 shares; 2025Q4: 33,763 shares; 2026Q1: 25,677 shares; 2026Q2: 24,532 shares 24,532 $2.91M 0.05% -1,145 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,890 shares; 2026Q2: 27,119 shares 27,119 $2.7M 0.05% +6,229 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,100 shares; 2026Q2: 4,075 shares 4,075 $2.2M 0.04% -4,025 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: 368,121 shares; 2024Q4: 368,496 shares; 2025Q1: 368,496 shares; 2025Q2: 384,446 shares; 2025Q3: 384,446 shares; 2025Q4: 384,446 shares; 2026Q1: 382,421 shares; 2026Q2: 382,621 shares 382,621 $2.17M 0.04% +200 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY 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: 118,640 shares; 2026Q1: 143,670 shares; 2026Q2: 43,235 shares 43,235 $1.63M 0.03% -100,435 Timeline