APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,874 shares; 2024Q4: 627,574 shares; 2025Q1: 655,082 shares; 2025Q2: 631,649 shares; 2025Q3: 548,430 shares; 2025Q4: 512,773 shares; 2026Q1: 444,923 shares; 2026Q2: 439,741 shares 439,741 $77.5M 3.38% -5,182 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: 248,356 shares; 2024Q4: 244,428 shares; 2025Q1: 237,266 shares; 2025Q2: 235,384 shares; 2025Q3: 234,170 shares; 2025Q4: 233,800 shares; 2026Q1: 245,291 shares; 2026Q2: 254,434 shares 254,434 $73.6M 3.21% +9,143 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: 230,115 shares; 2024Q4: 227,419 shares; 2025Q1: 237,560 shares; 2025Q2: 264,832 shares; 2025Q3: 264,459 shares; 2025Q4: 265,235 shares; 2026Q1: 253,295 shares; 2026Q2: 282,019 shares 282,019 $56.4M 2.46% +28,724 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: 139,609 shares; 2024Q4: 138,794 shares; 2025Q1: 136,816 shares; 2025Q2: 134,874 shares; 2025Q3: 134,865 shares; 2025Q4: 136,080 shares; 2026Q1: 134,695 shares; 2026Q2: 133,889 shares 133,889 $47.3M 2.06% -806 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: 187,726 shares; 2024Q4: 189,313 shares; 2025Q1: 186,336 shares; 2025Q2: 181,832 shares; 2025Q3: 181,145 shares; 2025Q4: 179,084 shares; 2026Q1: 176,458 shares; 2026Q2: 177,115 shares 177,115 $45.7M 1.99% +657 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: 84,086 shares; 2024Q4: 85,541 shares; 2025Q1: 85,141 shares; 2025Q2: 85,141 shares; 2025Q3: 84,969 shares; 2025Q4: 85,094 shares; 2026Q1: 85,833 shares; 2026Q2: 77,021 shares 77,021 $44.7M 1.95% -8,812 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: 81,076 shares; 2024Q4: 82,001 shares; 2025Q1: 82,300 shares; 2025Q2: 84,188 shares; 2025Q3: 90,453 shares; 2025Q4: 92,256 shares; 2026Q1: 92,720 shares; 2026Q2: 97,505 shares 97,505 $36.4M 1.58% +4,785 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: 136,959 shares; 2024Q4: 132,277 shares; 2025Q1: 128,416 shares; 2025Q2: 125,397 shares; 2025Q3: 122,388 shares; 2025Q4: 120,249 shares; 2026Q1: 118,301 shares; 2026Q2: 108,558 shares 108,558 $35.5M 1.55% -9,743 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,821 shares; 2024Q4: 172,243 shares; 2025Q1: 183,400 shares; 2025Q2: 178,646 shares; 2025Q3: 167,457 shares; 2025Q4: 162,128 shares; 2026Q1: 169,456 shares; 2026Q2: 69,359 shares 69,359 $31.6M 1.38% -100,097 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: 129,235 shares; 2024Q4: 126,669 shares; 2025Q1: 125,418 shares; 2025Q2: 123,803 shares; 2025Q3: 131,353 shares; 2025Q4: 128,940 shares; 2026Q1: 126,303 shares; 2026Q2: 128,040 shares 128,040 $31M 1.35% +1,737 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,635 shares; 2024Q4: 239,620 shares; 2025Q1: 237,520 shares; 2025Q2: 229,554 shares; 2025Q3: 223,132 shares; 2025Q4: 199,853 shares; 2026Q1: 185,074 shares; 2026Q2: 91,367 shares 91,367 $30.9M 1.35% -93,707 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: 156,619 shares; 2024Q4: 145,151 shares; 2025Q1: 115,906 shares; 2025Q2: 107,090 shares; 2025Q3: 78,783 shares; 2025Q4: 77,959 shares; 2026Q1: 77,938 shares; 2026Q2: 80,211 shares 80,211 $30.3M 1.32% +2,273 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: 86,813 shares; 2024Q4: 85,352 shares; 2025Q1: 84,906 shares; 2025Q2: 84,846 shares; 2025Q3: 84,893 shares; 2025Q4: 84,889 shares; 2026Q1: 83,300 shares; 2026Q2: 85,051 shares 85,051 $29.2M 1.27% +1,751 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,282 shares; 2024Q4: 486,969 shares; 2025Q1: 476,233 shares; 2025Q2: 462,923 shares; 2025Q3: 455,491 shares; 2025Q4: 406,779 shares; 2026Q1: 376,154 shares; 2026Q2: 179,233 shares 179,233 $27.1M 1.18% -196,921 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: 496,560 shares; 2024Q4: 380,409 shares; 2025Q1: 382,889 shares; 2025Q2: 375,559 shares; 2025Q3: 378,059 shares; 2025Q4: 349,907 shares; 2026Q1: 326,398 shares; 2026Q2: 176,430 shares 176,430 $26.8M 1.17% -149,968 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: 91,452 shares; 2024Q4: 89,254 shares; 2025Q1: 88,064 shares; 2025Q2: 87,303 shares; 2025Q3: 85,086 shares; 2025Q4: 80,105 shares; 2026Q1: 73,366 shares; 2026Q2: 73,206 shares 73,206 $26.2M 1.14% -160 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: 131,640 shares; 2024Q4: 135,257 shares; 2025Q1: 136,993 shares; 2025Q2: 153,845 shares; 2025Q3: 153,446 shares; 2025Q4: 151,658 shares; 2026Q1: 152,993 shares; 2026Q2: 130,142 shares 130,142 $24.8M 1.08% -22,851 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: 107,409 shares; 2024Q4: 107,118 shares; 2025Q1: 107,106 shares; 2025Q2: 102,925 shares; 2025Q3: 95,912 shares; 2025Q4: 98,843 shares; 2026Q1: 96,534 shares; 2026Q2: 102,045 shares 102,045 $24.3M 1.06% +5,511 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,869 shares; 2024Q4: 772,699 shares; 2025Q1: 748,002 shares; 2025Q2: 726,008 shares; 2025Q3: 712,627 shares; 2025Q4: 633,974 shares; 2026Q1: 587,253 shares; 2026Q2: 279,625 shares 279,625 $21.5M 0.93% -307,628 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: 159,098 shares; 2024Q4: 123,398 shares; 2025Q1: 122,422 shares; 2025Q2: 118,959 shares; 2025Q3: 117,517 shares; 2025Q4: 161,503 shares; 2026Q1: 157,844 shares; 2026Q2: 52,514 shares 52,514 $19.9M 0.87% -105,330 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: 731,986 shares; 2024Q4: 742,117 shares; 2025Q1: 435,636 shares; 2025Q2: 490,235 shares; 2025Q3: 566,293 shares; 2025Q4: 587,696 shares; 2026Q1: 480,970 shares; 2026Q2: 117,972 shares 117,972 $19.1M 0.83% -362,998 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,806 shares; 2024Q4: 987,025 shares; 2025Q1: 980,042 shares; 2025Q2: 953,036 shares; 2025Q3: 942,110 shares; 2025Q4: 822,197 shares; 2026Q1: 780,840 shares; 2026Q2: 370,851 shares 370,851 $18M 0.78% -409,989 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,895 shares; 2024Q4: 2,217,146 shares; 2025Q1: 2,237,866 shares; 2025Q2: 2,176,003 shares; 2025Q3: 2,152,522 shares; 2025Q4: 1,927,445 shares; 2026Q1: 1,522,463 shares; 2026Q2: 726,583 shares 726,583 $17.8M 0.78% -795,880 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: 68,998 shares; 2024Q4: 69,166 shares; 2025Q1: 68,082 shares; 2025Q2: 67,747 shares; 2025Q3: 68,372 shares; 2025Q4: 70,488 shares; 2026Q1: 71,165 shares; 2026Q2: 70,905 shares 70,905 $17.8M 0.78% -260 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,956 shares; 2024Q4: 141,291 shares; 2025Q1: 150,473 shares; 2025Q2: 142,812 shares; 2025Q3: 132,388 shares; 2025Q4: 129,664 shares; 2026Q1: 124,252 shares; 2026Q2: 84,187 shares 84,187 $17.5M 0.76% -40,065 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: 30,965 shares; 2024Q4: 31,884 shares; 2025Q1: 32,503 shares; 2025Q2: 33,073 shares; 2025Q3: 36,983 shares; 2025Q4: 41,107 shares; 2026Q1: 38,136 shares; 2026Q2: 26,262 shares 26,262 $17.5M 0.76% -11,874 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,608 shares; 2024Q4: 478,548 shares; 2025Q1: 511,059 shares; 2025Q2: 491,791 shares; 2025Q3: 594,074 shares; 2025Q4: 529,585 shares; 2026Q1: 492,591 shares; 2026Q2: 234,516 shares 234,516 $17.5M 0.76% -258,075 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: 1,634,748 shares; 2024Q4: 1,657,508 shares; 2025Q1: 1,641,322 shares; 2025Q2: 1,594,941 shares; 2025Q3: 1,574,982 shares; 2025Q4: 1,407,997 shares; 2026Q1: 1,304,227 shares; 2026Q2: 615,522 shares 615,522 $17.4M 0.76% -688,705 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,799 shares; 2025Q4: 37,550 shares; 2026Q1: 40,002 shares; 2026Q2: 40,401 shares 40,401 $17.2M 0.75% +399 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,718 shares; 2024Q4: 777,493 shares; 2025Q1: 708,465 shares; 2025Q2: 681,796 shares; 2025Q3: 591,226 shares; 2025Q4: 463,985 shares; 2026Q1: 438,306 shares; 2026Q2: 138,256 shares 138,256 $17M 0.74% -300,050 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,525 shares; 2024Q4: 872,068 shares; 2025Q1: 864,618 shares; 2025Q2: 860,803 shares; 2025Q3: 851,899 shares; 2025Q4: 760,346 shares; 2026Q1: 708,427 shares; 2026Q2: 333,856 shares 333,856 $16.8M 0.73% -374,571 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: 1,947,976 shares; 2025Q1: 1,763,585 shares; 2025Q2: 1,519,471 shares; 2025Q3: 1,503,864 shares; 2025Q4: 1,545,065 shares; 2026Q1: 1,444,496 shares; 2026Q2: 683,456 shares 683,456 $16.7M 0.73% -761,040 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,110 shares; 2024Q4: 232,570 shares; 2025Q1: 226,687 shares; 2025Q2: 219,910 shares; 2025Q3: 214,018 shares; 2025Q4: 191,536 shares; 2026Q1: 177,001 shares; 2026Q2: 82,294 shares 82,294 $16.7M 0.73% -94,707 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,936 shares; 2024Q4: 69,582 shares; 2025Q1: 165,222 shares; 2025Q2: 174,712 shares; 2025Q3: 183,221 shares; 2025Q4: 195,914 shares; 2026Q1: 219,447 shares; 2026Q2: 221,073 shares 221,073 $16.6M 0.72% +1,626 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,251 shares; 2024Q4: 278,388 shares; 2025Q1: 275,517 shares; 2025Q2: 267,934 shares; 2025Q3: 264,635 shares; 2025Q4: 236,110 shares; 2026Q1: 219,375 shares; 2026Q2: 104,125 shares 104,125 $16.1M 0.7% -115,250 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,837 shares; 2024Q4: 583,073 shares; 2025Q1: 577,356 shares; 2025Q2: 631,744 shares; 2025Q3: 625,493 shares; 2025Q4: 651,587 shares; 2026Q1: 609,018 shares; 2026Q2: 342,044 shares 342,044 $15.9M 0.69% -266,974 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,371 shares; 2024Q4: 534,489 shares; 2025Q1: 527,205 shares; 2025Q2: 510,907 shares; 2025Q3: 503,623 shares; 2025Q4: 505,575 shares; 2026Q1: 473,074 shares; 2026Q2: 217,770 shares 217,770 $15.9M 0.69% -255,304 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: 29,350 shares; 2025Q1: 44,551 shares; 2025Q2: 33,939 shares; 2025Q3: 29,986 shares; 2025Q4: 29,971 shares; 2026Q1: 28,769 shares; 2026Q2: 21,977 shares 21,977 $15.8M 0.69% -6,792 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,077 shares; 2024Q4: 1,126,707 shares; 2025Q1: 1,108,414 shares; 2025Q2: 1,076,629 shares; 2025Q3: 1,057,880 shares; 2025Q4: 899,709 shares; 2026Q1: 870,484 shares; 2026Q2: 417,224 shares 417,224 $15.4M 0.67% -453,260 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 12,531 shares; 2025Q1: 14,258 shares; 2025Q2: 14,964 shares; 2025Q3: 15,442 shares; 2025Q4: 42,465 shares; 2026Q1: 97,614 shares; 2026Q2: 100,992 shares 100,992 $15M 0.65% +3,378 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: 245,455 shares; 2024Q4: 260,109 shares; 2025Q1: 273,497 shares; 2025Q2: 265,188 shares; 2025Q3: 261,798 shares; 2025Q4: 232,196 shares; 2026Q1: 240,619 shares; 2026Q2: 109,768 shares 109,768 $15M 0.65% -130,851 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: 15,354 shares; 2024Q4: 15,354 shares; 2025Q1: 15,454 shares; 2025Q2: 15,454 shares; 2025Q3: 15,429 shares; 2025Q4: 15,429 shares; 2026Q1: 13,989 shares; 2026Q2: 49,795 shares 49,795 $14.7M 0.64% +35,806 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,974 shares; 2024Q4: 1,084,943 shares; 2025Q1: 1,074,071 shares; 2025Q2: 1,041,616 shares; 2025Q3: 1,188,808 shares; 2025Q4: 1,062,037 shares; 2026Q1: 989,695 shares; 2026Q2: 457,050 shares 457,050 $14.6M 0.64% -532,645 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: 23,417 shares; 2024Q4: 23,847 shares; 2025Q1: 23,521 shares; 2025Q2: 23,693 shares; 2025Q3: 23,746 shares; 2025Q4: 27,877 shares; 2026Q1: 26,540 shares; 2026Q2: 25,996 shares 25,996 $14.6M 0.64% -544 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,526 shares; 2024Q4: 1,269,765 shares; 2025Q1: 1,562,809 shares; 2025Q2: 1,704,021 shares; 2025Q3: 1,685,447 shares; 2025Q4: 1,765,111 shares; 2026Q1: 1,709,287 shares; 2026Q2: 805,144 shares 805,144 $14.5M 0.63% -904,143 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: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 391 shares; 2025Q3: 669 shares; 2025Q4: 1,225 shares; 2026Q1: 9,475 shares; 2026Q2: 12,084 shares 12,084 $14.5M 0.63% +2,609 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,014 shares; 2024Q4: 999,725 shares; 2025Q1: 985,056 shares; 2025Q2: 947,879 shares; 2025Q3: 927,081 shares; 2025Q4: 822,499 shares; 2026Q1: 773,837 shares; 2026Q2: 339,896 shares 339,896 $14.5M 0.63% -433,941 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: 31,813 shares; 2024Q4: 31,482 shares; 2025Q1: 31,224 shares; 2025Q2: 30,655 shares; 2025Q3: 30,317 shares; 2025Q4: 32,205 shares; 2026Q1: 30,433 shares; 2026Q2: 28,551 shares 28,551 $14.3M 0.62% -1,882 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,094 shares; 2024Q4: 1,135,691 shares; 2025Q1: 1,245,277 shares; 2025Q2: 1,210,996 shares; 2025Q3: 1,197,277 shares; 2025Q4: 1,070,485 shares; 2026Q1: 995,088 shares; 2026Q2: 534,175 shares 534,175 $14.1M 0.61% -460,913 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,385 shares; 2024Q4: 488,553 shares; 2025Q1: 480,945 shares; 2025Q2: 466,778 shares; 2025Q3: 315,518 shares; 2025Q4: 282,275 shares; 2026Q1: 262,348 shares; 2026Q2: 122,931 shares 122,931 $13.7M 0.6% -139,417 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,342 shares; 2024Q4: 303,547 shares; 2025Q1: 574,807 shares; 2025Q2: 501,941 shares; 2025Q3: 486,822 shares; 2025Q4: 434,283 shares; 2026Q1: 406,829 shares; 2026Q2: 231,092 shares 231,092 $13.7M 0.59% -175,737 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,620 shares 10,620 $13.6M 0.59% new Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,129 shares; 2024Q4: 600,525 shares; 2025Q1: 613,332 shares; 2025Q2: 746,587 shares; 2025Q3: 739,104 shares; 2025Q4: 625,024 shares; 2026Q1: 613,372 shares; 2026Q2: 456,960 shares 456,960 $13.5M 0.59% -156,412 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,780 shares; 2024Q4: 3,060,273 shares; 2025Q1: 3,071,508 shares; 2025Q2: 2,988,148 shares; 2025Q3: 2,955,752 shares; 2025Q4: 2,519,344 shares; 2026Q1: 2,467,714 shares; 2026Q2: 1,134,188 shares 1,134,188 $13.4M 0.59% -1,333,526 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: 11,945 shares; 2024Q4: 11,739 shares; 2025Q1: 11,138 shares; 2025Q2: 10,682 shares; 2025Q3: 15,865 shares; 2025Q4: 15,720 shares; 2026Q1: 16,290 shares; 2026Q2: 13,840 shares 13,840 $12.9M 0.56% -2,450 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,236 shares; 2024Q4: 634,361 shares; 2025Q1: 674,925 shares; 2025Q2: 655,303 shares; 2025Q3: 746,082 shares; 2025Q4: 489,999 shares; 2026Q1: 465,112 shares; 2026Q2: 210,024 shares 210,024 $12.6M 0.55% -255,088 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,946 shares; 2024Q4: 1,526,261 shares; 2025Q1: 1,505,168 shares; 2025Q2: 1,448,427 shares; 2025Q3: 1,419,090 shares; 2025Q4: 1,261,416 shares; 2026Q1: 1,189,294 shares; 2026Q2: 517,485 shares 517,485 $12.5M 0.55% -671,809 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,178 shares; 2025Q2: 181,813 shares; 2025Q3: 179,954 shares; 2025Q4: 161,137 shares; 2026Q1: 291,346 shares; 2026Q2: 199,431 shares 199,431 $12.3M 0.54% -91,915 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,699 shares 71,699 $12.2M 0.53% new Timeline AIR AAR CORP More: the full row for AAR 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: 88,562 shares; 2026Q2: 80,481 shares 80,481 $11.5M 0.5% -8,081 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,131 shares; 2024Q4: 163,140 shares; 2025Q1: 158,348 shares; 2025Q2: 153,889 shares; 2025Q3: 151,451 shares; 2025Q4: 112,075 shares; 2026Q1: 104,067 shares; 2026Q2: 26,957 shares 26,957 $11.5M 0.5% -77,110 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,868 shares; 2024Q4: 1,029,318 shares; 2025Q1: 1,019,898 shares; 2025Q2: 990,358 shares; 2025Q3: 977,266 shares; 2025Q4: 872,676 shares; 2026Q1: 813,978 shares; 2026Q2: 374,860 shares 374,860 $11.2M 0.49% -439,118 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: 474,134 shares; 2024Q4: 480,677 shares; 2025Q1: 473,342 shares; 2025Q2: 460,062 shares; 2025Q3: 452,990 shares; 2025Q4: 404,826 shares; 2026Q1: 374,351 shares; 2026Q2: 178,434 shares 178,434 $11.2M 0.49% -195,917 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: 151,494 shares; 2024Q4: 156,688 shares; 2025Q1: 160,323 shares; 2025Q2: 151,912 shares; 2025Q3: 149,759 shares; 2025Q4: 150,574 shares; 2026Q1: 147,394 shares; 2026Q2: 127,170 shares 127,170 $11.2M 0.49% -20,224 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: 19,602 shares; 2024Q4: 19,441 shares; 2025Q1: 18,068 shares; 2025Q2: 16,336 shares; 2025Q3: 16,305 shares; 2025Q4: 16,005 shares; 2026Q1: 16,353 shares; 2026Q2: 15,301 shares 15,301 $11.1M 0.48% -1,052 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: 850,246 shares; 2024Q4: 843,279 shares; 2025Q1: 1,226,895 shares; 2025Q2: 1,181,890 shares; 2025Q3: 1,159,841 shares; 2025Q4: 988,641 shares; 2026Q1: 972,255 shares; 2026Q2: 422,097 shares 422,097 $11M 0.48% -550,158 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: 84,823 shares; 2026Q1: 272,138 shares; 2026Q2: 132,498 shares 132,498 $11M 0.48% -139,640 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,879 shares; 2024Q4: 931,508 shares; 2025Q1: 918,651 shares; 2025Q2: 893,452 shares; 2025Q3: 881,867 shares; 2025Q4: 856,699 shares; 2026Q1: 794,149 shares; 2026Q2: 377,419 shares 377,419 $10.9M 0.48% -416,730 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 13,627 shares; 2026Q1: 75,468 shares; 2026Q2: 35,984 shares 35,984 $10.8M 0.47% -39,484 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: not reported; 2025Q4: not reported; 2026Q1: 155,499 shares; 2026Q2: 131,606 shares 131,606 $10.6M 0.46% -23,893 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,955 shares; 2024Q4: 2,413,874 shares; 2025Q1: 2,711,142 shares; 2025Q2: 2,632,725 shares; 2025Q3: 2,602,492 shares; 2025Q4: 2,291,847 shares; 2026Q1: 2,162,681 shares; 2026Q2: 1,013,781 shares 1,013,781 $10.6M 0.46% -1,148,900 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,470 shares; 2024Q4: 64,336 shares; 2025Q1: 60,896 shares; 2025Q2: 63,615 shares; 2025Q3: 82,160 shares; 2025Q4: 83,015 shares; 2026Q1: 88,646 shares; 2026Q2: 118,180 shares 118,180 $10.5M 0.46% +29,534 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: 8,701 shares; 2024Q4: 8,741 shares; 2025Q1: 8,602 shares; 2025Q2: 88,522 shares; 2025Q3: 82,922 shares; 2025Q4: 81,748 shares; 2026Q1: 86,882 shares; 2026Q2: 111,072 shares 111,072 $10.2M 0.45% +24,190 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: 122,237 shares; 2024Q4: 120,775 shares; 2025Q1: 114,113 shares; 2025Q2: 112,912 shares; 2025Q3: 112,083 shares; 2025Q4: 103,971 shares; 2026Q1: 103,391 shares; 2026Q2: 82,583 shares 82,583 $10.2M 0.44% -20,808 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,705 shares; 2024Q4: 626,758 shares; 2025Q1: 620,920 shares; 2025Q2: 603,783 shares; 2025Q3: 480,896 shares; 2025Q4: 429,648 shares; 2026Q1: 333,629 shares; 2026Q2: 125,898 shares 125,898 $10M 0.44% -207,731 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: 821,144 shares; 2024Q4: 833,148 shares; 2025Q1: 947,085 shares; 2025Q2: 919,459 shares; 2025Q3: 908,440 shares; 2025Q4: 811,010 shares; 2026Q1: 758,659 shares; 2026Q2: 352,737 shares 352,737 $9.96M 0.43% -405,922 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,875 shares; 2024Q4: 64,919 shares; 2025Q1: 64,485 shares; 2025Q2: 62,731 shares; 2025Q3: 78,088 shares; 2025Q4: 78,115 shares; 2026Q1: 49,099 shares; 2026Q2: 23,379 shares 23,379 $9.85M 0.43% -25,720 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,887 shares; 2025Q4: 48,062 shares; 2026Q1: 45,439 shares; 2026Q2: 19,577 shares 19,577 $9.8M 0.43% -25,862 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,189 shares; 2024Q4: 150,516 shares; 2025Q1: 205,379 shares; 2025Q2: 199,189 shares; 2025Q3: 222,196 shares; 2025Q4: 227,283 shares; 2026Q1: 222,986 shares; 2026Q2: 103,179 shares 103,179 $9.64M 0.42% -119,807 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,384 shares; 2024Q4: 217,604 shares; 2025Q1: 215,674 shares; 2025Q2: 209,793 shares; 2025Q3: 162,795 shares; 2025Q4: 111,360 shares; 2026Q1: 103,280 shares; 2026Q2: 49,028 shares 49,028 $9.47M 0.41% -54,252 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP 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: 11,009 shares; 2025Q3: 34,825 shares; 2025Q4: 46,644 shares; 2026Q1: 46,576 shares; 2026Q2: 46,064 shares 46,064 $9.27M 0.4% -512 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,758 shares; 2024Q4: 83,758 shares; 2025Q1: 85,193 shares; 2025Q2: 85,193 shares; 2025Q3: 91,683 shares; 2025Q4: 91,483 shares; 2026Q1: 98,738 shares; 2026Q2: 98,738 shares 98,738 $9.06M 0.39% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,806 shares; 2024Q4: 2,617,467 shares; 2025Q1: 3,305,359 shares; 2025Q2: 3,778,130 shares; 2025Q3: 3,740,085 shares; 2025Q4: 3,740,484 shares; 2026Q1: 3,667,007 shares; 2026Q2: 1,741,956 shares 1,741,956 $8.99M 0.39% -1,925,051 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,255 shares; 2024Q4: 583,097 shares; 2025Q1: 564,900 shares; 2025Q2: 549,541 shares; 2025Q3: 540,353 shares; 2025Q4: 482,384 shares; 2026Q1: 446,161 shares; 2026Q2: 212,224 shares 212,224 $8.96M 0.39% -233,937 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,986 shares; 2024Q4: 179,253 shares; 2025Q1: 177,684 shares; 2025Q2: 172,780 shares; 2025Q3: 170,777 shares; 2025Q4: 189,366 shares; 2026Q1: 254,674 shares; 2026Q2: 121,268 shares 121,268 $8.6M 0.37% -133,406 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,451 shares; 2024Q4: 131,004 shares; 2025Q1: 131,900 shares; 2025Q2: 127,082 shares; 2025Q3: 147,837 shares; 2025Q4: 128,364 shares; 2026Q1: 123,942 shares; 2026Q2: 53,733 shares 53,733 $8.54M 0.37% -70,209 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: 40,971 shares; 2024Q4: 41,032 shares; 2025Q1: 41,010 shares; 2025Q2: 40,597 shares; 2025Q3: 43,310 shares; 2025Q4: 40,205 shares; 2026Q1: 40,561 shares; 2026Q2: 23,359 shares 23,359 $8.24M 0.36% -17,202 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: 310,814 shares; 2024Q4: 315,333 shares; 2025Q1: 343,867 shares; 2025Q2: 334,604 shares; 2025Q3: 333,763 shares; 2025Q4: 377,410 shares; 2026Q1: 349,041 shares; 2026Q2: 167,072 shares 167,072 $8.13M 0.35% -181,969 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: 35,806 shares; 2024Q4: 35,261 shares; 2025Q1: 35,061 shares; 2025Q2: 34,886 shares; 2025Q3: 34,711 shares; 2025Q4: 33,792 shares; 2026Q1: 30,065 shares; 2026Q2: 28,790 shares 28,790 $7.83M 0.34% -1,275 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,823 shares; 2024Q4: 760,599 shares; 2025Q1: 912,704 shares; 2025Q2: 887,004 shares; 2025Q3: 876,411 shares; 2025Q4: 747,408 shares; 2026Q1: 728,535 shares; 2026Q2: 537,580 shares 537,580 $7.81M 0.34% -190,955 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: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 42,053 shares; 2025Q4: 42,017 shares; 2026Q1: 42,017 shares; 2026Q2: 41,917 shares 41,917 $7.75M 0.34% -100 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,486 shares; 2024Q4: 431,228 shares; 2025Q1: 422,143 shares; 2025Q2: 410,257 shares; 2025Q3: 403,775 shares; 2025Q4: 375,674 shares; 2026Q1: 358,875 shares; 2026Q2: 168,431 shares 168,431 $7.6M 0.33% -190,444 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,714 shares; 2024Q4: 810,906 shares; 2025Q1: 868,324 shares; 2025Q2: 839,463 shares; 2025Q3: 802,427 shares; 2025Q4: 678,207 shares; 2026Q1: 659,300 shares; 2026Q2: 295,898 shares 295,898 $7.55M 0.33% -363,402 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451,770 shares; 2025Q1: 452,012 shares; 2025Q2: 601,831 shares; 2025Q3: 866,168 shares; 2025Q4: 750,924 shares; 2026Q1: 895,862 shares; 2026Q2: 427,473 shares 427,473 $7.51M 0.33% -468,389 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,485 shares; 2024Q4: 394,935 shares; 2025Q1: 381,968 shares; 2025Q2: 370,568 shares; 2025Q3: 360,622 shares; 2025Q4: 320,733 shares; 2026Q1: 296,035 shares; 2026Q2: 141,314 shares 141,314 $7.3M 0.32% -154,721 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,276 shares; 2024Q4: 737,347 shares; 2025Q1: 737,562 shares; 2025Q2: 719,715 shares; 2025Q3: 710,402 shares; 2025Q4: 625,603 shares; 2026Q1: 613,946 shares; 2026Q2: 267,691 shares 267,691 $7.05M 0.31% -346,255 Timeline UMBF UMB FINL CORP More: the full row for UMB 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: 47,614 shares 47,614 $6.8M 0.3% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,363 shares; 2024Q4: 565,986 shares; 2025Q1: 579,985 shares; 2025Q2: 570,342 shares; 2025Q3: 564,467 shares; 2025Q4: 551,786 shares; 2026Q1: 365,137 shares; 2026Q2: 363,137 shares 363,137 $6.73M 0.29% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,582 shares 16,582 $6.47M 0.28% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 38,123 shares; 2025Q3: 39,058 shares; 2025Q4: 42,577 shares; 2026Q1: 47,583 shares; 2026Q2: 47,015 shares 47,015 $6.43M 0.28% -568 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: 1,129,690 shares; 2024Q4: 750,603 shares; 2025Q1: 579,945 shares; 2025Q2: 624,621 shares; 2025Q3: 618,133 shares; 2025Q4: 746,357 shares; 2026Q1: 1,141,948 shares; 2026Q2: 547,382 shares 547,382 $6.28M 0.27% -594,566 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,943 shares; 2024Q4: 590,833 shares; 2025Q1: 586,006 shares; 2025Q2: 569,661 shares; 2025Q3: 562,938 shares; 2025Q4: 488,033 shares; 2026Q1: 577,370 shares; 2026Q2: 208,339 shares 208,339 $6.17M 0.27% -369,031 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME 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: 40,563 shares; 2026Q2: 25,138 shares 25,138 $6.15M 0.27% -15,425 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: 377,177 shares; 2024Q4: 380,645 shares; 2025Q1: 350,655 shares; 2025Q2: 337,764 shares; 2025Q3: 331,898 shares; 2025Q4: 290,658 shares; 2026Q1: 279,407 shares; 2026Q2: 119,979 shares 119,979 $6.15M 0.27% -159,428 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: 998,886 shares; 2024Q4: 1,003,607 shares; 2025Q1: 982,294 shares; 2025Q2: 946,840 shares; 2025Q3: 928,985 shares; 2025Q4: 791,676 shares; 2026Q1: 778,140 shares; 2026Q2: 338,391 shares 338,391 $6.14M 0.27% -439,749 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,845 shares; 2024Q4: 583,984 shares; 2025Q1: 654,062 shares; 2025Q2: 630,216 shares; 2025Q3: 619,561 shares; 2025Q4: 542,645 shares; 2026Q1: 520,788 shares; 2026Q2: 224,597 shares 224,597 $6.05M 0.26% -296,191 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,525 shares; 2026Q2: 19,057 shares 19,057 $6.02M 0.26% -1,468 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,724 shares; 2024Q4: 229,177 shares; 2025Q1: 231,840 shares; 2025Q2: 229,653 shares; 2025Q3: 117,813 shares; 2025Q4: 107,290 shares; 2026Q1: 91,972 shares; 2026Q2: 92,280 shares 92,280 $5.92M 0.26% +308 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: 34,078 shares; 2024Q4: 25,685 shares; 2025Q1: 23,798 shares; 2025Q2: 23,668 shares; 2025Q3: 23,570 shares; 2025Q4: 23,086 shares; 2026Q1: 23,396 shares; 2026Q2: 23,321 shares 23,321 $5.92M 0.26% -75 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: 295,457 shares; 2024Q4: 442,029 shares; 2025Q1: 485,414 shares; 2025Q2: 469,781 shares; 2025Q3: 464,660 shares; 2025Q4: 415,444 shares; 2026Q1: 441,232 shares; 2026Q2: 210,544 shares 210,544 $5.91M 0.26% -230,688 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 11,850 shares; 2025Q1: 11,850 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,746 shares; 2026Q1: 11,521 shares; 2026Q2: 11,521 shares 11,521 $5.87M 0.26% 0 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: 9,672 shares; 2024Q4: 9,772 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 10,677 shares; 2026Q1: 11,873 shares; 2026Q2: 11,558 shares 11,558 $5.79M 0.25% -315 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,916 shares; 2024Q4: 533,351 shares; 2025Q1: 528,343 shares; 2025Q2: 513,662 shares; 2025Q3: 637,010 shares; 2025Q4: 568,214 shares; 2026Q1: 528,696 shares; 2026Q2: 250,757 shares 250,757 $5.74M 0.25% -277,939 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: 502,317 shares; 2024Q4: 503,442 shares; 2025Q1: 489,968 shares; 2025Q2: 575,116 shares; 2025Q3: 638,656 shares; 2025Q4: 567,777 shares; 2026Q1: 535,884 shares; 2026Q2: 231,931 shares 231,931 $5.53M 0.24% -303,953 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: not reported; 2025Q3: not reported; 2025Q4: 287,367 shares; 2026Q1: 271,842 shares; 2026Q2: 181,086 shares 181,086 $5.49M 0.24% -90,756 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: 201,342 shares; 2024Q4: 197,296 shares; 2025Q1: 200,972 shares; 2025Q2: 128,515 shares; 2025Q3: 128,422 shares; 2025Q4: 127,098 shares; 2026Q1: 115,043 shares; 2026Q2: 113,575 shares 113,575 $5.44M 0.24% -1,468 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN 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: 29,333 shares 29,333 $5.43M 0.24% new Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,183 shares; 2024Q4: 2,335,114 shares; 2025Q1: 2,416,490 shares; 2025Q2: 2,348,780 shares; 2025Q3: 2,324,826 shares; 2025Q4: 2,007,437 shares; 2026Q1: 1,621,080 shares; 2026Q2: 559,151 shares 559,151 $5.41M 0.24% -1,061,929 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: 3,466 shares; 2024Q4: 5,221 shares; 2025Q1: 5,637 shares; 2025Q2: 5,826 shares; 2025Q3: 5,927 shares; 2025Q4: 12,168 shares; 2026Q1: 7,066 shares; 2026Q2: 7,189 shares 7,189 $5.38M 0.23% +123 Timeline CPRT COPART INC More: the full row for COPART 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: 189,856 shares 189,856 $5.35M 0.23% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,840 shares; 2024Q4: 91,243 shares; 2025Q1: 87,831 shares; 2025Q2: 84,490 shares; 2025Q3: 81,829 shares; 2025Q4: 72,373 shares; 2026Q1: 67,667 shares; 2026Q2: 30,392 shares 30,392 $5.31M 0.23% -37,275 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW 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: 314,165 shares; 2025Q3: 631,959 shares; 2025Q4: 554,890 shares; 2026Q1: 531,079 shares; 2026Q2: 366,435 shares 366,435 $5.19M 0.23% -164,644 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 9,249 shares; 2025Q1: 9,270 shares; 2025Q2: 8,826 shares; 2025Q3: 8,788 shares; 2025Q4: 8,337 shares; 2026Q1: 7,598 shares; 2026Q2: 4,420 shares 4,420 $5.13M 0.22% -3,178 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,733 shares; 2024Q4: 22,792 shares; 2025Q1: 23,221 shares; 2025Q2: 23,854 shares; 2025Q3: 24,259 shares; 2025Q4: 28,043 shares; 2026Q1: 25,414 shares; 2026Q2: 18,867 shares 18,867 $4.97M 0.22% -6,547 Timeline XLK 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: not reported; 2025Q3: 10,272 shares; 2025Q4: 25,894 shares; 2026Q1: 25,894 shares; 2026Q2: 25,894 shares 25,894 $4.93M 0.21% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,159 shares 57,159 $4.79M 0.21% new Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,305 shares; 2025Q4: not reported; 2026Q1: 60,316 shares; 2026Q2: 64,751 shares 64,751 $4.68M 0.2% +4,435 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,995 shares; 2025Q3: 522,368 shares; 2025Q4: 452,157 shares; 2026Q1: 441,259 shares; 2026Q2: 185,539 shares 185,539 $4.63M 0.2% -255,720 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,453 shares; 2026Q2: 173,017 shares 173,017 $4.6M 0.2% -190,436 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,211 shares; 2024Q4: 459,088 shares; 2025Q1: 479,728 shares; 2025Q2: 505,471 shares; 2025Q3: 646,831 shares; 2025Q4: 374,200 shares; 2026Q1: 310,513 shares; 2026Q2: 245,254 shares 245,254 $4.52M 0.2% -65,259 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: 186,138 shares; 2024Q4: 317,816 shares; 2025Q1: 315,071 shares; 2025Q2: 306,390 shares; 2025Q3: 302,753 shares; 2025Q4: 265,052 shares; 2026Q1: 250,944 shares; 2026Q2: 162,140 shares 162,140 $4.5M 0.2% -88,804 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: 16,088 shares; 2024Q4: 17,074 shares; 2025Q1: 17,481 shares; 2025Q2: 18,632 shares; 2025Q3: 18,524 shares; 2025Q4: 17,895 shares; 2026Q1: 15,868 shares; 2026Q2: 14,095 shares 14,095 $4.47M 0.19% -1,773 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: 14,811 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,811 shares; 2025Q3: 14,811 shares; 2025Q4: 14,811 shares; 2026Q1: 14,811 shares; 2026Q2: 14,811 shares 14,811 $4.41M 0.19% 0 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,374 shares; 2024Q4: 214,904 shares; 2025Q1: 213,083 shares; 2025Q2: 207,241 shares; 2025Q3: 204,868 shares; 2025Q4: 183,469 shares; 2026Q1: 105,501 shares; 2026Q2: 50,121 shares 50,121 $4.37M 0.19% -55,380 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 19,820 shares; 2025Q1: 39,431 shares; 2025Q2: 39,365 shares; 2025Q3: 39,295 shares; 2025Q4: 35,479 shares; 2026Q1: 55,297 shares; 2026Q2: 56,403 shares 56,403 $4.35M 0.19% +1,106 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,950 shares; 2024Q4: 107,750 shares; 2025Q1: 107,250 shares; 2025Q2: 107,300 shares; 2025Q3: 107,050 shares; 2025Q4: 106,444 shares; 2026Q1: 102,236 shares; 2026Q2: 91,636 shares 91,636 $4.32M 0.19% -10,600 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,930 shares; 2024Q4: 938,732 shares; 2025Q1: 1,141,589 shares; 2025Q2: 1,099,759 shares; 2025Q3: 1,426,019 shares; 2025Q4: 1,265,766 shares; 2026Q1: 1,201,323 shares; 2026Q2: 515,059 shares 515,059 $4.32M 0.19% -686,264 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: 118,718 shares; 2024Q4: 111,180 shares; 2025Q1: 97,764 shares; 2025Q2: 96,634 shares; 2025Q3: 95,338 shares; 2025Q4: 94,409 shares; 2026Q1: 83,505 shares; 2026Q2: 74,564 shares 74,564 $4.31M 0.19% -8,941 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,793 shares; 2024Q4: 64,853 shares; 2025Q1: 65,780 shares; 2025Q2: 64,297 shares; 2025Q3: 64,905 shares; 2025Q4: 58,533 shares; 2026Q1: 58,150 shares; 2026Q2: 23,764 shares 23,764 $4.13M 0.18% -34,386 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: 16,075 shares; 2024Q4: 15,575 shares; 2025Q1: 15,375 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,579 shares; 2026Q1: 12,156 shares; 2026Q2: 11,979 shares 11,979 $4.12M 0.18% -177 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,176 shares 28,176 $4.04M 0.18% new 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: 457,678 shares; 2024Q4: 444,486 shares; 2025Q1: 450,793 shares; 2025Q2: 433,291 shares; 2025Q3: 595,470 shares; 2025Q4: 521,210 shares; 2026Q1: 506,371 shares; 2026Q2: 212,282 shares 212,282 $3.88M 0.17% -294,089 Timeline BANK OF AMER CORP 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: 4,619 shares; 2024Q4: 4,614 shares; 2025Q1: 4,584 shares; 2025Q2: 4,375 shares; 2025Q3: 4,296 shares; 2025Q4: 4,278 shares; 2026Q1: 3,786 shares; 2026Q2: 3,024 shares 3,024 $3.79M 0.17% -762 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: 10,065 shares 10,065 $3.74M 0.16% new Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,893 shares; 2024Q4: 290,932 shares; 2025Q1: 200,191 shares; 2025Q2: 145,282 shares; 2025Q3: 142,806 shares; 2025Q4: 101,712 shares; 2026Q1: 96,773 shares; 2026Q2: 41,872 shares 41,872 $3.61M 0.16% -54,901 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS 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: 39,709 shares 39,709 $3.54M 0.15% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,667 shares; 2024Q4: 79,863 shares; 2025Q1: 92,211 shares; 2025Q2: 97,811 shares; 2025Q3: 101,633 shares; 2025Q4: 95,345 shares; 2026Q1: 77,733 shares; 2026Q2: 61,734 shares 61,734 $3.51M 0.15% -15,999 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,657 shares; 2025Q3: 400,768 shares; 2025Q4: 473,867 shares; 2026Q1: 443,963 shares; 2026Q2: 211,835 shares 211,835 $3.46M 0.15% -232,128 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: 1,296 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 3,245 shares; 2026Q1: 3,497 shares; 2026Q2: 3,401 shares 3,401 $3.44M 0.15% -96 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,511 shares; 2024Q4: 95,917 shares; 2025Q1: 64,131 shares; 2025Q2: 61,730 shares; 2025Q3: 45,608 shares; 2025Q4: 28,073 shares; 2026Q1: 26,511 shares; 2026Q2: 11,480 shares 11,480 $3.34M 0.15% -15,031 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: 48,173 shares; 2024Q4: 53,668 shares; 2025Q1: 55,911 shares; 2025Q2: 59,194 shares; 2025Q3: 61,578 shares; 2025Q4: 57,633 shares; 2026Q1: 46,998 shares; 2026Q2: 37,183 shares 37,183 $3.34M 0.15% -9,815 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: 4,866 shares; 2024Q4: 4,530 shares; 2025Q1: 4,298 shares; 2025Q2: 3,657 shares; 2025Q3: 3,028 shares; 2025Q4: 2,911 shares; 2026Q1: 2,960 shares; 2026Q2: 2,839 shares 2,839 $3.34M 0.15% -121 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 15,728 shares; 2025Q1: 16,287 shares; 2025Q2: 17,274 shares; 2025Q3: 17,936 shares; 2025Q4: 22,378 shares; 2026Q1: 20,610 shares; 2026Q2: 19,171 shares 19,171 $3.3M 0.14% -1,439 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: 496,107 shares; 2024Q4: 444,986 shares; 2025Q1: 441,655 shares; 2025Q2: 43,277 shares; 2025Q3: 44,986 shares; 2025Q4: 41,315 shares; 2026Q1: 34,288 shares; 2026Q2: 27,132 shares 27,132 $3.16M 0.14% -7,156 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,813 shares; 2024Q4: 279,992 shares; 2025Q1: 268,986 shares; 2025Q2: 258,915 shares; 2025Q3: 250,443 shares; 2025Q4: 213,472 shares; 2026Q1: 206,343 shares; 2026Q2: 92,958 shares 92,958 $3.14M 0.14% -113,385 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,679 shares 18,679 $3M 0.13% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.13% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,537 shares; 2024Q4: 18,616 shares; 2025Q1: 19,310 shares; 2025Q2: 20,480 shares; 2025Q3: 21,278 shares; 2025Q4: 19,933 shares; 2026Q1: 16,277 shares; 2026Q2: 12,908 shares 12,908 $2.76M 0.12% -3,369 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: 254,579 shares; 2026Q1: 467,094 shares; 2026Q2: 203,057 shares 203,057 $2.72M 0.12% -264,037 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,277 shares; 2025Q4: 63,983 shares; 2026Q1: 63,677 shares; 2026Q2: 23,663 shares 23,663 $2.68M 0.12% -40,014 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: 5,811 shares; 2025Q1: 9,361 shares; 2025Q2: 9,932 shares; 2025Q3: 10,295 shares; 2025Q4: 16,611 shares; 2026Q1: 67,848 shares; 2026Q2: 35,197 shares 35,197 $2.6M 0.11% -32,651 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,480 shares 21,480 $2.51M 0.11% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,954 shares; 2024Q4: 38,654 shares; 2025Q1: 40,104 shares; 2025Q2: 38,654 shares; 2025Q3: 38,654 shares; 2025Q4: 37,227 shares; 2026Q1: 36,627 shares; 2026Q2: 32,790 shares 32,790 $2.49M 0.11% -3,837 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,052 shares; 2024Q4: 37,859 shares; 2025Q1: 44,163 shares; 2025Q2: 46,743 shares; 2025Q3: 48,645 shares; 2025Q4: 44,729 shares; 2026Q1: 37,131 shares; 2026Q2: 29,338 shares 29,338 $2.45M 0.11% -7,793 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 757 shares; 2026Q2: 7,745 shares 7,745 $2.34M 0.1% +6,988 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: 62,042 shares; 2024Q4: 62,042 shares; 2025Q1: 62,042 shares; 2025Q2: 62,992 shares; 2025Q3: 62,992 shares; 2025Q4: 65,461 shares; 2026Q1: 65,461 shares; 2026Q2: 63,312 shares 63,312 $2.33M 0.1% -2,149 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,130 shares; 2024Q4: 1,552,065 shares; 2025Q1: 1,497,809 shares; 2025Q2: 1,758,525 shares; 2025Q3: 1,729,105 shares; 2025Q4: 1,491,292 shares; 2026Q1: 1,449,837 shares; 2026Q2: 626,582 shares 626,582 $2.29M 0.1% -823,255 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $2.26M 0.1% 0 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: 9,054 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,529 shares; 2025Q3: 8,434 shares; 2025Q4: 10,089 shares; 2026Q1: 11,270 shares; 2026Q2: 10,874 shares 10,874 $2.23M 0.1% -396 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: 22,915 shares; 2024Q4: 25,520 shares; 2025Q1: 26,424 shares; 2025Q2: 28,073 shares; 2025Q3: 29,211 shares; 2025Q4: 26,345 shares; 2026Q1: 22,305 shares; 2026Q2: 17,663 shares 17,663 $2.21M 0.1% -4,642 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: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 11,295 shares; 2025Q3: 11,807 shares; 2025Q4: 11,795 shares; 2026Q1: 11,775 shares; 2026Q2: 11,773 shares 11,773 $2.13M 0.09% -2 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: 35,146 shares; 2024Q4: 39,176 shares; 2025Q1: 40,660 shares; 2025Q2: 43,166 shares; 2025Q3: 44,908 shares; 2025Q4: 42,071 shares; 2026Q1: 34,312 shares; 2026Q2: 27,126 shares 27,126 $2.06M 0.09% -7,186 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $2.01M 0.09% 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: 78,734 shares; 2024Q4: 78,395 shares; 2025Q1: 91,338 shares; 2025Q2: 96,624 shares; 2025Q3: 100,526 shares; 2025Q4: 81,816 shares; 2026Q1: 76,735 shares; 2026Q2: 60,711 shares 60,711 $1.99M 0.09% -16,024 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,001 shares; 2026Q1: 10,720 shares; 2026Q2: 12,050 shares 12,050 $1.98M 0.09% +1,330 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: 52,070 shares; 2024Q4: 57,997 shares; 2025Q1: 47,834 shares; 2025Q2: 50,812 shares; 2025Q3: 52,807 shares; 2025Q4: 48,490 shares; 2026Q1: 40,130 shares; 2026Q2: 31,779 shares 31,779 $1.97M 0.09% -8,351 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,306 shares; 2024Q4: 39,351 shares; 2025Q1: 40,852 shares; 2025Q2: 43,376 shares; 2025Q3: 45,127 shares; 2025Q4: 32,125 shares; 2026Q1: 17,470 shares; 2026Q2: 13,807 shares 13,807 $1.92M 0.08% -3,663 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 59,499 shares; 2026Q1: 58,749 shares; 2026Q2: 58,749 shares 58,749 $1.91M 0.08% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 9,175 shares; 2025Q4: 7,574 shares; 2026Q1: 7,540 shares; 2026Q2: 6,989 shares 6,989 $1.89M 0.08% -551 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: 37,146 shares; 2024Q4: 36,660 shares; 2025Q1: 35,641 shares; 2025Q2: 11,652 shares; 2025Q3: 11,501 shares; 2025Q4: 11,699 shares; 2026Q1: 12,840 shares; 2026Q2: 11,127 shares 11,127 $1.84M 0.08% -1,713 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,317 shares; 2025Q1: 8,205 shares; 2025Q2: 14,481 shares; 2025Q3: 15,031 shares; 2025Q4: 12,877 shares; 2026Q1: 11,453 shares; 2026Q2: 12,616 shares 12,616 $1.78M 0.08% +1,163 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,275 shares; 2024Q4: 56,093 shares; 2025Q1: 58,284 shares; 2025Q2: 62,016 shares; 2025Q3: 64,336 shares; 2025Q4: 51,973 shares; 2026Q1: 49,036 shares; 2026Q2: 38,658 shares 38,658 $1.72M 0.07% -10,378 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,277 shares; 2024Q4: 18,126 shares; 2025Q1: 18,877 shares; 2025Q2: 19,959 shares; 2025Q3: 15,015 shares; 2025Q4: 14,047 shares; 2026Q1: 11,442 shares; 2026Q2: 9,058 shares 9,058 $1.62M 0.07% -2,384 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,278 shares; 2024Q4: 21,482 shares; 2025Q1: 22,393 shares; 2025Q2: 23,679 shares; 2025Q3: 19,020 shares; 2025Q4: 17,765 shares; 2026Q1: 14,472 shares; 2026Q2: 11,442 shares 11,442 $1.57M 0.07% -3,030 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,086 shares; 2024Q4: 57,980 shares; 2025Q1: 60,176 shares; 2025Q2: 63,905 shares; 2025Q3: 66,446 shares; 2025Q4: 61,099 shares; 2026Q1: 37,250 shares; 2026Q2: 29,408 shares 29,408 $1.53M 0.07% -7,842 Timeline HGTY HAGERTY INC More: the full row for HAGERTY 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: 62,063 shares; 2025Q4: 56,271 shares; 2026Q1: 110,636 shares; 2026Q2: 118,657 shares 118,657 $1.41M 0.06% +8,021 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 10,052 shares; 2025Q2: 10,660 shares; 2025Q3: 11,049 shares; 2025Q4: 11,631 shares; 2026Q1: 10,662 shares; 2026Q2: 8,442 shares 8,442 $1.37M 0.06% -2,220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,474 shares; 2026Q1: 9,894 shares; 2026Q2: 10,606 shares 10,606 $1.25M 0.05% +712 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: 59,714 shares; 2024Q4: 60,148 shares; 2025Q1: 91,431 shares; 2025Q2: 96,704 shares; 2025Q3: 113,249 shares; 2025Q4: 106,031 shares; 2026Q1: 86,167 shares; 2026Q2: 68,363 shares 68,363 $1.24M 0.05% -17,804 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,868 shares; 2026Q1: 3,130 shares; 2026Q2: 3,234 shares 3,234 $1.09M 0.05% +104 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 2,141 shares; 2026Q1: 5,021 shares; 2026Q2: 5,012 shares 5,012 $1.05M 0.05% -9 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,521 shares; 2024Q4: 125,512 shares; 2025Q1: 130,505 shares; 2025Q2: 138,773 shares; 2025Q3: 143,892 shares; 2025Q4: 118,735 shares; 2026Q1: 109,251 shares; 2026Q2: 86,367 shares 86,367 $1.02M 0.04% -22,884 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 3,061 shares; 2026Q2: 4,790 shares 4,790 $1.02M 0.04% +1,729 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: 2,568 shares; 2024Q4: 2,693 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,486 shares; 2025Q4: 1,741 shares; 2026Q1: 2,088 shares; 2026Q2: 2,013 shares 2,013 $961K 0.04% -75 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: 1,518 shares; 2024Q4: 1,438 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,438 shares; 2025Q4: 2,889 shares; 2026Q1: 3,401 shares; 2026Q2: 3,333 shares 3,333 $937K 0.04% -68 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,643 shares; 2026Q1: 2,671 shares; 2026Q2: 2,514 shares 2,514 $926K 0.04% -157 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,364 shares; 2026Q1: 2,528 shares; 2026Q2: 1,876 shares 1,876 $920K 0.04% -652 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares; 2026Q1: 9,743 shares; 2026Q2: 12,438 shares 12,438 $864K 0.04% +2,695 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,105 shares 1,105 $825K 0.04% -42 Timeline CSX CSX CORP More: the full row for CSX 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: 6,708 shares; 2026Q1: 17,145 shares; 2026Q2: 17,312 shares 17,312 $823K 0.04% +167 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: 4,620 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares; 2026Q2: 2,890 shares 2,890 $812K 0.04% -1,130 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $800K 0.03% 0 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares; 2026Q1: 6,282 shares; 2026Q2: 8,069 shares 8,069 $788K 0.03% +1,787 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: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,125 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685 $787K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares; 2025Q4: 7,619 shares; 2026Q1: 13,254 shares; 2026Q2: 13,268 shares 13,268 $756K 0.03% +14 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 659 shares 659 $747K 0.03% +75 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 5,379 shares; 2026Q2: 5,541 shares 5,541 $701K 0.03% +162 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,742 shares; 2024Q4: 48,302 shares; 2025Q1: 31,877 shares; 2025Q2: 31,402 shares; 2025Q3: 30,452 shares; 2025Q4: 26,662 shares; 2026Q1: 15,310 shares; 2026Q2: 15,010 shares 15,010 $693K 0.03% -300 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: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 14,763 shares; 2025Q3: 16,390 shares; 2025Q4: 15,163 shares; 2026Q1: 15,163 shares; 2026Q2: 15,163 shares 15,163 $642K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,050 shares; 2026Q1: 6,734 shares; 2026Q2: 6,873 shares 6,873 $634K 0.03% +139 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 428 shares; 2026Q2: 439 shares 439 $597K 0.03% +11 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 5,501 shares; 2026Q1: 9,971 shares; 2026Q2: 10,258 shares 10,258 $537K 0.02% +287 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 4,877 shares; 2026Q2: 5,102 shares 5,102 $521K 0.02% +225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,437 shares; 2026Q1: 16,604 shares; 2026Q2: 15,205 shares 15,205 $517K 0.02% -1,399 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 6,866 shares; 2026Q2: 5,657 shares 5,657 $497K 0.02% -1,209 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: 1,966 shares; 2026Q1: 3,650 shares; 2026Q2: 3,606 shares 3,606 $489K 0.02% -44 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: 2,116 shares; 2026Q2: 2,187 shares 2,187 $487K 0.02% +71 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: 19,562 shares; 2024Q4: 16,388 shares; 2025Q1: 5,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 3,530 shares; 2026Q2: 3,577 shares 3,577 $484K 0.02% +47 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 165 shares; 2026Q2: 134 shares 134 $428K 0.02% -31 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 3,298 shares; 2026Q2: 2,549 shares 2,549 $425K 0.02% -749 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,411 shares; 2026Q2: 7,537 shares 7,537 $418K 0.02% +126 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,771 shares; 2024Q4: 651,483 shares; 2025Q1: 687,868 shares; 2025Q2: 494,413 shares; 2025Q3: 480,007 shares; 2025Q4: 284,699 shares; 2026Q1: 63,121 shares; 2026Q2: 56,326 shares 56,326 $404K 0.02% -6,795 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: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 986 shares; 2026Q1: 942 shares; 2026Q2: 935 shares 935 $393K 0.02% -7 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares 3,033 $382K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 189 shares 189 $375K 0.02% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,779 shares; 2025Q4: 1,765 shares; 2026Q1: 1,932 shares; 2026Q2: 1,932 shares 1,932 $367K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,571 shares; 2026Q2: 2,605 shares 2,605 $351K 0.02% +34 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: 2,600 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,509 shares; 2025Q4: 2,500 shares; 2026Q1: 2,742 shares; 2026Q2: 2,742 shares 2,742 $346K 0.02% 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: 380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 884 shares; 2026Q2: 832 shares 832 $346K 0.02% -52 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,224 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,585 shares; 2025Q4: 1,546 shares; 2026Q1: 1,502 shares; 2026Q2: 1,288 shares 1,288 $336K 0.01% -214 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 2,117 shares; 2026Q2: 2,029 shares 2,029 $318K 0.01% -88 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares; 2026Q2: 630 shares 630 $312K 0.01% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares; 2026Q2: 2,073 shares 2,073 $304K 0.01% -100 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: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 2,763 shares; 2026Q2: 2,901 shares 2,901 $288K 0.01% +138 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,979 shares; 2025Q3: 37,130 shares; 2025Q4: 29,331 shares; 2026Q1: 64,469 shares; 2026Q2: 2,883 shares 2,883 $279K 0.01% -61,586 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 160 shares; 2026Q2: 164 shares 164 $278K 0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,705 shares; 2026Q2: 5,939 shares 5,939 $276K 0.01% +234 Timeline RACE FERRARI N V More: the full row for FERRARI 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: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 725 shares; 2026Q2: 728 shares 728 $271K 0.01% +3 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: 1,577 shares; 2026Q2: 1,412 shares 1,412 $268K 0.01% -165 Timeline VTI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720 $266K 0.01% new 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,633 shares; 2025Q4: 1,500 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $262K 0.01% 0 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: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 2,014 shares 2,014 $259K 0.01% 0 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: 933 shares; 2026Q2: 951 shares 951 $252K 0.01% +18 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 1,971 shares 1,971 $245K 0.01% +1,478 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: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $231K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 2,132 shares; 2026Q2: 2,132 shares 2,132 $222K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 726 shares 726 $213K 0.01% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 15,733 shares 15,733 $49.4K <0.01% new Timeline