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: 1,093,723 shares; 2024Q4: 1,133,845 shares; 2025Q1: 1,130,127 shares; 2025Q2: 1,067,423 shares; 2025Q3: 976,037 shares; 2025Q4: 648,390 shares; 2026Q1: 545,761 shares; 2026Q2: 339,387 shares 339,387 $26M 2.35% -206,374 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,977 shares; 2025Q4: 119,085 shares; 2026Q1: 132,541 shares; 2026Q2: 129,520 shares 129,520 $25.2M 2.29% -3,021 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: 299,610 shares; 2024Q4: 309,251 shares; 2025Q1: 302,483 shares; 2025Q2: 294,744 shares; 2025Q3: 269,384 shares; 2025Q4: 154,556 shares; 2026Q1: 124,972 shares; 2026Q2: 68,205 shares 68,205 $23.3M 2.11% -56,767 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,031 shares 476,031 $22M 1.99% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 278,800 shares; 2025Q1: 328,800 shares; 2025Q2: 304,800 shares; 2025Q3: 317,554 shares; 2025Q4: 363,354 shares; 2026Q1: 380,468 shares; 2026Q2: 373,668 shares 373,668 $20.6M 1.87% -6,800 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: 226,000 shares; 2024Q4: 229,700 shares; 2025Q1: 232,690 shares; 2025Q2: 231,263 shares; 2025Q3: 197,462 shares; 2025Q4: 164,022 shares; 2026Q1: 91,762 shares; 2026Q2: 71,127 shares 71,127 $19.4M 1.76% -20,635 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: 15,146 shares; 2024Q4: 26,171 shares; 2025Q1: 85,232 shares; 2025Q2: 26,871 shares; 2025Q3: 23,871 shares; 2025Q4: 21,071 shares; 2026Q1: 59,018 shares; 2026Q2: 221,818 shares 221,818 $18.3M 1.66% +162,800 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: 49,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,800 shares; 2026Q1: 80,539 shares; 2026Q2: 70,036 shares 70,036 $18.1M 1.64% -10,503 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: 47,530 shares; 2024Q4: 61,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,023 shares; 2025Q4: 78,669 shares; 2026Q1: 38,169 shares; 2026Q2: 50,330 shares 50,330 $17.8M 1.61% +12,161 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,700 shares; 2026Q1: 302,241 shares; 2026Q2: 168,099 shares 168,099 $17.2M 1.56% -134,142 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,176 shares; 2024Q4: 404,829 shares; 2025Q1: 405,770 shares; 2025Q2: 404,122 shares; 2025Q3: 374,994 shares; 2025Q4: 257,271 shares; 2026Q1: 187,772 shares; 2026Q2: 103,577 shares 103,577 $16.6M 1.5% -84,195 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: 300,952 shares; 2024Q4: 300,952 shares; 2025Q1: 331,088 shares; 2025Q2: 332,418 shares; 2025Q3: 332,721 shares; 2025Q4: 213,073 shares; 2026Q1: 186,218 shares; 2026Q2: 97,538 shares 97,538 $16.3M 1.48% -88,680 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: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 120,049 shares; 2025Q2: not reported; 2025Q3: 52,128 shares; 2025Q4: 47,268 shares; 2026Q1: 38,136 shares; 2026Q2: 37,491 shares 37,491 $15.7M 1.42% -645 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: 92,715 shares; 2024Q4: 118,307 shares; 2025Q1: 90,714 shares; 2025Q2: 91,054 shares; 2025Q3: 90,124 shares; 2025Q4: 82,324 shares; 2026Q1: 40,941 shares; 2026Q2: 45,621 shares 45,621 $15M 1.36% +4,680 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: 45,069 shares; 2024Q4: 48,459 shares; 2025Q1: 47,755 shares; 2025Q2: 38,399 shares; 2025Q3: 39,299 shares; 2025Q4: 27,418 shares; 2026Q1: 28,991 shares; 2026Q2: 29,131 shares 29,131 $14.9M 1.35% +140 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,000 shares; 2026Q1: 193,000 shares; 2026Q2: 194,600 shares 194,600 $14.7M 1.33% +1,600 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 142,000 shares; 2025Q2: 136,100 shares; 2025Q3: 123,100 shares; 2025Q4: 30,000 shares; 2026Q1: 193,500 shares; 2026Q2: 197,700 shares 197,700 $14.6M 1.33% +4,200 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares; 2026Q1: not reported; 2026Q2: 132,900 shares 132,900 $14.4M 1.3% new 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: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 240,096 shares; 2025Q2: 241,022 shares; 2025Q3: 162,993 shares; 2025Q4: 82,880 shares; 2026Q1: 77,818 shares; 2026Q2: 46,849 shares 46,849 $14.2M 1.29% -30,969 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,928 shares 71,928 $14.2M 1.29% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 50,000 shares; 2025Q1: 246,000 shares; 2025Q2: 200,000 shares; 2025Q3: 208,174 shares; 2025Q4: 227,174 shares; 2026Q1: 242,607 shares; 2026Q2: 206,807 shares 206,807 $14.2M 1.28% -35,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,500 shares; 2026Q1: 111,020 shares; 2026Q2: 109,020 shares 109,020 $14.1M 1.28% -2,000 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: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,122 shares; 2025Q2: 301,315 shares; 2025Q3: 261,588 shares; 2025Q4: 177,899 shares; 2026Q1: 126,647 shares; 2026Q2: 61,851 shares 61,851 $14M 1.27% -64,796 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: 60,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,200 shares; 2026Q1: not reported; 2026Q2: 65,800 shares 65,800 $13.9M 1.26% new 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: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 130,051 shares; 2025Q2: 130,544 shares; 2025Q3: 130,761 shares; 2025Q4: 105,503 shares; 2026Q1: 99,264 shares; 2026Q2: 59,733 shares 59,733 $13.6M 1.23% -39,531 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: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 250,099 shares; 2025Q2: 251,065 shares; 2025Q3: 311,823 shares; 2025Q4: 162,616 shares; 2026Q1: 139,028 shares; 2026Q2: 70,114 shares 70,114 $13.6M 1.23% -68,914 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: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,204 shares; 2025Q2: 502,201 shares; 2025Q3: 502,657 shares; 2025Q4: 405,764 shares; 2026Q1: 381,757 shares; 2026Q2: 181,077 shares 181,077 $13.3M 1.21% -200,680 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 6,958 shares; 2025Q2: 6,325 shares; 2025Q3: 5,633 shares; 2025Q4: 3,810 shares; 2026Q1: 1,615 shares; 2026Q2: 38,284 shares 38,284 $13.2M 1.2% +36,669 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 500,200 shares; 2025Q2: 460,866 shares; 2025Q3: 301,715 shares; 2025Q4: 164,999 shares; 2026Q1: 117,682 shares; 2026Q2: 70,840 shares 70,840 $12.9M 1.17% -46,842 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: 526,000 shares; 2024Q4: 526,000 shares; 2025Q1: 526,213 shares; 2025Q2: 528,300 shares; 2025Q3: 251,452 shares; 2025Q4: 202,884 shares; 2026Q1: 175,502 shares; 2026Q2: 86,521 shares 86,521 $12.9M 1.17% -88,981 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares; 2026Q2: 39,550 shares 39,550 $12.9M 1.17% +23,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,575 shares; 2025Q3: 171,003 shares; 2025Q4: 126,413 shares; 2026Q1: 90,652 shares; 2026Q2: 38,116 shares 38,116 $12.8M 1.16% -52,536 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 11,076 shares; 2025Q1: 409,992 shares; 2025Q2: 612,927 shares; 2025Q3: 610,129 shares; 2025Q4: 309,237 shares; 2026Q1: 287,847 shares; 2026Q2: 145,243 shares 145,243 $12.8M 1.16% -142,604 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,777 shares; 2025Q2: 146,128 shares; 2025Q3: 83,102 shares; 2025Q4: 31,037 shares; 2026Q1: 36,004 shares; 2026Q2: 23,652 shares 23,652 $12.7M 1.15% -12,352 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,316 shares; 2024Q4: 272,616 shares; 2025Q1: 267,616 shares; 2025Q2: 256,214 shares; 2025Q3: 262,714 shares; 2025Q4: 173,693 shares; 2026Q1: 163,693 shares; 2026Q2: 142,245 shares 142,245 $12.4M 1.12% -21,448 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,100 shares; 2025Q2: 251,072 shares; 2025Q3: 231,293 shares; 2025Q4: 101,500 shares; 2026Q1: 64,614 shares; 2026Q2: 32,912 shares 32,912 $12.3M 1.12% -31,702 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,732 shares; 2024Q4: 804,732 shares; 2025Q1: 805,050 shares; 2025Q2: 808,166 shares; 2025Q3: 808,879 shares; 2025Q4: 587,185 shares; 2026Q1: 407,705 shares; 2026Q2: 208,360 shares 208,360 $12.3M 1.12% -199,345 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: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,235 shares; 2025Q2: 502,121 shares; 2025Q3: 281,637 shares; 2025Q4: 158,548 shares; 2026Q1: 149,206 shares; 2026Q2: 89,784 shares 89,784 $12.2M 1.11% -59,422 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: 405,738 shares; 2024Q4: 405,738 shares; 2025Q1: 341,855 shares; 2025Q2: 343,185 shares; 2025Q3: 343,488 shares; 2025Q4: 277,640 shares; 2026Q1: 205,358 shares; 2026Q2: 106,363 shares 106,363 $12.2M 1.1% -98,995 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: 411,419 shares; 2024Q4: 411,419 shares; 2025Q1: 407,913 shares; 2025Q2: 409,513 shares; 2025Q3: 410,882 shares; 2025Q4: 340,503 shares; 2026Q1: 317,515 shares; 2026Q2: 175,202 shares 175,202 $12.2M 1.1% -142,313 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 16,131 shares; 2025Q2: 11,458 shares; 2025Q3: 8,489 shares; 2025Q4: 6,701 shares; 2026Q1: 67,220 shares; 2026Q2: 87,318 shares 87,318 $12M 1.09% +20,098 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: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,000,403 shares; 2025Q2: 1,305,662 shares; 2025Q3: 1,420,250 shares; 2025Q4: 1,136,135 shares; 2026Q1: 805,589 shares; 2026Q2: 408,394 shares 408,394 $11.8M 1.07% -397,195 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,400,568 shares; 2025Q2: 1,203,509 shares; 2025Q3: 1,024,071 shares; 2025Q4: 546,918 shares; 2026Q1: 463,979 shares; 2026Q2: 279,106 shares 279,106 $11.8M 1.07% -184,873 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 12,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,120 shares; 2025Q4: not reported; 2026Q1: 4,750 shares; 2026Q2: 5,930 shares 5,930 $11.6M 1.05% +1,180 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 386,922 shares; 2026Q2: 288,665 shares 288,665 $11.4M 1.04% -98,257 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,371 shares 206,371 $11.3M 1.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,800 shares; 2026Q1: 461,800 shares; 2026Q2: 454,800 shares 454,800 $11.1M 1% -7,000 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,000 shares; 2025Q3: 256,200 shares; 2025Q4: 203,625 shares; 2026Q1: 185,333 shares; 2026Q2: 124,008 shares 124,008 $10.9M 0.99% -61,325 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472,000 shares 472,000 $10.9M 0.98% new 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: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,362 shares; 2025Q2: 903,915 shares; 2025Q3: 482,850 shares; 2025Q4: 210,705 shares; 2026Q1: 198,240 shares; 2026Q2: 119,287 shares 119,287 $10.8M 0.98% -78,953 Timeline JBL JABIL INC More: the full row for JABIL 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: 29,550 shares; 2025Q4: not reported; 2026Q1: 24,250 shares; 2026Q2: 28,550 shares 28,550 $10.7M 0.97% +4,300 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: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,090 shares; 2025Q2: 230,963 shares; 2025Q3: 201,000 shares; 2025Q4: 137,384 shares; 2026Q1: 129,162 shares; 2026Q2: 49,763 shares 49,763 $10.6M 0.96% -79,399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,472 shares 24,472 $10.4M 0.94% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,800 shares; 2024Q4: 21,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,200 shares; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 18,238 shares 18,238 $9.64M 0.87% +11,038 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: 64,248 shares; 2024Q4: 63,548 shares; 2025Q1: 60,713 shares; 2025Q2: 106,041 shares; 2025Q3: 82,370 shares; 2025Q4: 43,164 shares; 2026Q1: 25,504 shares; 2026Q2: 25,418 shares 25,418 $9.47M 0.86% -86 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,498 shares; 2025Q3: 217,086 shares; 2025Q4: 198,786 shares; 2026Q1: 135,871 shares; 2026Q2: 134,706 shares 134,706 $9.43M 0.85% -1,165 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $9.18M 0.83% new 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: 38,684 shares; 2024Q4: 39,203 shares; 2025Q1: 1,177 shares; 2025Q2: 30,000 shares; 2025Q3: 36,300 shares; 2025Q4: 21,330 shares; 2026Q1: 21,330 shares; 2026Q2: 20,080 shares 20,080 $9.14M 0.83% -1,250 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,122 shares; 2025Q2: 301,315 shares; 2025Q3: 211,348 shares; 2025Q4: 170,422 shares; 2026Q1: 182,276 shares; 2026Q2: 64,462 shares 64,462 $8.9M 0.81% -117,814 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000 $8.7M 0.79% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,724 shares; 2026Q2: 19,102 shares 19,102 $8.64M 0.78% -12,622 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE 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: 151,000 shares 151,000 $8.37M 0.76% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 131,840 shares; 2025Q4: 98,480 shares; 2026Q1: 76,276 shares; 2026Q2: 24,941 shares 24,941 $8.35M 0.76% -51,335 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,035 shares; 2025Q2: 100,369 shares; 2025Q3: 66,333 shares; 2025Q4: 53,562 shares; 2026Q1: 50,394 shares; 2026Q2: 20,205 shares 20,205 $8.29M 0.75% -30,189 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: 28,067 shares; 2024Q4: 27,767 shares; 2025Q1: 42,276 shares; 2025Q2: 41,276 shares; 2025Q3: 48,481 shares; 2025Q4: 25,296 shares; 2026Q1: 15,785 shares; 2026Q2: 16,184 shares 16,184 $8.25M 0.75% +399 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY 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: 838,252 shares; 2026Q1: 893,112 shares; 2026Q2: 598,968 shares 598,968 $8.06M 0.73% -294,144 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,158 shares; 2026Q2: 10,181 shares 10,181 $7.94M 0.72% -5,977 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,338 shares; 2025Q3: 100,562 shares; 2025Q4: 81,155 shares; 2026Q1: 71,859 shares; 2026Q2: 27,243 shares 27,243 $7.91M 0.72% -44,616 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; 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: 142,200 shares; 2026Q1: 104,000 shares; 2026Q2: 104,000 shares 104,000 $7.26M 0.66% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,511 shares; 2026Q2: 116,711 shares 116,711 $7.14M 0.65% +13,200 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: 109,990 shares; 2025Q2: 109,990 shares; 2025Q3: 138,990 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 58,126 shares 58,126 $6.84M 0.62% -36,874 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,861 shares 85,861 $6.71M 0.61% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,500 shares; 2025Q3: 563,200 shares; 2025Q4: 485,700 shares; 2026Q1: 447,700 shares; 2026Q2: 497,600 shares 497,600 $6.53M 0.59% +49,900 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: not reported; 2026Q1: 7,850 shares; 2026Q2: 7,803 shares 7,803 $6.36M 0.58% -47 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: 70,800 shares; 2024Q4: 69,850 shares; 2025Q1: 69,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 51,320 shares 51,320 $6.31M 0.57% +1,320 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,600 shares; 2025Q3: 45,200 shares; 2025Q4: 30,202 shares; 2026Q1: 25,636 shares; 2026Q2: 25,756 shares 25,756 $6.27M 0.57% +120 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,782 shares 54,782 $6.23M 0.56% new 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: 46,190 shares; 2024Q4: 21,706 shares; 2025Q1: 29,866 shares; 2025Q2: 25,766 shares; 2025Q3: 26,766 shares; 2025Q4: 24,746 shares; 2026Q1: 19,368 shares; 2026Q2: 18,478 shares 18,478 $6.1M 0.55% -890 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.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: not reported; 2026Q1: not reported; 2026Q2: 92,210 shares 92,210 $5.92M 0.54% new 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: 256,400 shares; 2026Q1: 260,400 shares; 2026Q2: 123,020 shares 123,020 $5.7M 0.52% -137,380 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: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 120,049 shares; 2025Q2: 60,261 shares; 2025Q3: 50,304 shares; 2025Q4: 25,307 shares; 2026Q1: 23,764 shares; 2026Q2: 14,286 shares 14,286 $5.6M 0.51% -9,478 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: not reported; 2024Q4: not reported; 2025Q1: 400,163 shares; 2025Q2: 441,886 shares; 2025Q3: 442,560 shares; 2025Q4: 357,073 shares; 2026Q1: 336,043 shares; 2026Q2: 72,667 shares 72,667 $5.15M 0.47% -263,376 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 30,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 41,000 shares; 2026Q1: 32,500 shares; 2026Q2: 34,000 shares 34,000 $5.03M 0.46% +1,500 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,525 shares 32,525 $4.88M 0.44% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,438 shares; 2024Q4: 257,700 shares; 2025Q1: 240,095 shares; 2025Q2: 200,839 shares; 2025Q3: 100,612 shares; 2025Q4: 56,811 shares; 2026Q1: 53,464 shares; 2026Q2: 21,312 shares 21,312 $4.68M 0.42% -32,152 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: 59,072 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 3,626 shares; 2026Q1: 22,226 shares; 2026Q2: 24,526 shares 24,526 $4.48M 0.41% +2,300 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 31,500 shares; 2025Q4: 41,800 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $4.36M 0.39% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,000 shares; 2025Q3: 107,000 shares; 2025Q4: 36,161 shares; 2026Q1: 19,668 shares; 2026Q2: 46,668 shares 46,668 $4.33M 0.39% +27,000 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 100,000 shares; 2025Q1: 90,000 shares; 2025Q2: 80,000 shares; 2025Q3: 87,500 shares; 2025Q4: 85,000 shares; 2026Q1: 79,000 shares; 2026Q2: 88,000 shares 88,000 $4.24M 0.38% +9,000 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: 20,120 shares; 2024Q4: 20,120 shares; 2025Q1: 31,815 shares; 2025Q2: 41,007 shares; 2025Q3: 37,286 shares; 2025Q4: 21,276 shares; 2026Q1: 18,676 shares; 2026Q2: 7,216 shares 7,216 $4.06M 0.37% -11,460 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; 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: 41,362 shares 41,362 $3.92M 0.36% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 230,000 shares 230,000 $3.9M 0.35% +115,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 130,000 shares; 2025Q2: 135,000 shares; 2025Q3: 150,715 shares; 2025Q4: 168,815 shares; 2026Q1: 158,737 shares; 2026Q2: 119,037 shares 119,037 $3.84M 0.35% -39,700 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 9,445 shares; 2026Q2: 10,981 shares 10,981 $3.74M 0.34% +1,536 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: 20,555 shares; 2026Q1: 14,456 shares; 2026Q2: 7,716 shares 7,716 $3.69M 0.33% -6,740 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,363 shares 59,363 $3.67M 0.33% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 50,000 shares; 2026Q2: 80,000 shares 80,000 $3.58M 0.32% +30,000 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,793 shares; 2026Q2: 43,193 shares 43,193 $3.57M 0.32% +4,400 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,151 shares 10,151 $3.44M 0.31% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,221 shares; 2026Q2: 22,663 shares 22,663 $3.08M 0.28% -4,558 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,617 shares; 2026Q2: 17,986 shares 17,986 $3.03M 0.27% -3,631 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $2.9M 0.26% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 36,000 shares 36,000 $2.7M 0.24% +11,000 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares; 2026Q2: 6,438 shares 6,438 $2.52M 0.23% +800 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: 107,101 shares; 2024Q4: 101,601 shares; 2025Q1: 98,542 shares; 2025Q2: 17,159 shares; 2025Q3: 14,709 shares; 2025Q4: 16,109 shares; 2026Q1: 13,409 shares; 2026Q2: 13,609 shares 13,609 $2.29M 0.21% +200 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: 40,000 shares; 2024Q4: 30,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 30,000 shares; 2025Q4: 38,000 shares; 2026Q1: 31,000 shares; 2026Q2: 25,000 shares 25,000 $2.21M 0.2% -6,000 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,408 shares 2,408 $2.05M 0.19% +200 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 27,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,000 shares; 2025Q3: 55,000 shares; 2025Q4: 15,000 shares; 2026Q1: 23,311 shares; 2026Q2: 12,500 shares 12,500 $2.03M 0.18% -10,811 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 58,200 shares; 2025Q2: 31,000 shares; 2025Q3: 102,980 shares; 2025Q4: 126,232 shares; 2026Q1: 32,786 shares; 2026Q2: 20,011 shares 20,011 $1.91M 0.17% -12,775 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 32,500 shares; 2025Q1: 10,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 27,000 shares; 2026Q1: 23,000 shares; 2026Q2: 20,000 shares 20,000 $1.88M 0.17% -3,000 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: 33,000 shares; 2024Q4: 23,000 shares; 2025Q1: 30,000 shares; 2025Q2: 33,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 28,000 shares; 2026Q2: 14,000 shares 14,000 $1.66M 0.15% -14,000 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: 35,000 shares; 2024Q4: 30,000 shares; 2025Q1: 27,500 shares; 2025Q2: 28,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $1.6M 0.15% 0 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: not reported; 2026Q1: not reported; 2026Q2: 33,360 shares 33,360 $1.6M 0.15% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 48,141 shares; 2025Q1: 78,038 shares; 2025Q2: 109,538 shares; 2025Q3: 112,538 shares; 2025Q4: 36,033 shares; 2026Q1: 19,121 shares; 2026Q2: 16,407 shares 16,407 $1.51M 0.14% -2,714 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 6,000 shares 6,000 $1.46M 0.13% +2,000 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: 181,000 shares; 2024Q4: 238,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $1.32M 0.12% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 15,711 shares; 2025Q1: 15,111 shares; 2025Q2: 16,011 shares; 2025Q3: 14,111 shares; 2025Q4: 12,411 shares; 2026Q1: 10,911 shares; 2026Q2: 11,311 shares 11,311 $973K 0.09% +400 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: 5,247 shares; 2024Q4: 7,647 shares; 2025Q1: 5,074 shares; 2025Q2: 5,374 shares; 2025Q3: 4,674 shares; 2025Q4: 4,174 shares; 2026Q1: 3,049 shares; 2026Q2: 3,149 shares 3,149 $800K 0.07% +100 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 17,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 4,500 shares; 2025Q4: 10,000 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000 $778K 0.07% -3,000 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: 10,710 shares; 2024Q4: 15,710 shares; 2025Q1: 9,215 shares; 2025Q2: 9,815 shares; 2025Q3: 8,515 shares; 2025Q4: 7,515 shares; 2026Q1: 5,672 shares; 2026Q2: 5,872 shares 5,872 $742K 0.07% +200 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 7,840 shares; 2025Q1: 6,818 shares; 2025Q2: 4,428 shares; 2025Q3: 4,136 shares; 2025Q4: 2,693 shares; 2026Q1: 1,156 shares; 2026Q2: 801 shares 801 $486K 0.04% -355 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,428 shares; 2026Q2: 11,645 shares 11,645 $476K 0.04% +5,217 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: 10,409 shares; 2025Q1: 10,409 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 10,409 shares; 2026Q1: 5,856 shares; 2026Q2: 4,988 shares 4,988 $476K 0.04% -868 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,174 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 1,497 shares; 2026Q2: 2,104 shares 2,104 $449K 0.04% +607 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 4,742 shares; 2025Q1: 345 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 2,700 shares; 2026Q1: 1,520 shares; 2026Q2: 1,177 shares 1,177 $439K 0.04% -343 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND 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: 20,384 shares; 2025Q4: 10,780 shares; 2026Q1: 5,363 shares; 2026Q2: 4,971 shares 4,971 $429K 0.04% -392 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $407K 0.04% 0 Timeline VCYT VERACYTE INC More: the full row for VERACYTE 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: 14,089 shares; 2026Q1: 7,926 shares; 2026Q2: 6,763 shares 6,763 $407K 0.04% -1,163 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: 82,449 shares; 2024Q4: 68,768 shares; 2025Q1: 39,237 shares; 2025Q2: 33,497 shares; 2025Q3: 45,294 shares; 2025Q4: 33,497 shares; 2026Q1: 18,842 shares; 2026Q2: 14,125 shares 14,125 $394K 0.04% -4,717 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: 3,900 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 6,564 shares; 2026Q1: 2,281 shares; 2026Q2: 2,381 shares 2,381 $353K 0.03% +100 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 523 shares; 2026Q2: 420 shares 420 $342K 0.03% -103 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 11,010 shares; 2025Q2: 9,308 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares; 2026Q1: 3,861 shares; 2026Q2: 3,051 shares 3,051 $334K 0.03% -810 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666 $324K 0.03% new Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 18,057 shares; 2025Q1: 16,504 shares; 2025Q2: 8,839 shares; 2025Q3: 8,217 shares; 2025Q4: 4,563 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares 2,568 $324K 0.03% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906 shares; 2026Q2: 906 shares 906 $321K 0.03% 0 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,575 shares; 2025Q2: 21,575 shares; 2025Q3: 14,952 shares; 2025Q4: 14,952 shares; 2026Q1: 8,412 shares; 2026Q2: 7,904 shares 7,904 $320K 0.03% -508 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,491 shares; 2024Q4: 27,378 shares; 2025Q1: 27,378 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 16,862 shares; 2026Q1: 7,574 shares; 2026Q2: 7,574 shares 7,574 $313K 0.03% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,152 shares; 2025Q3: 13,011 shares; 2025Q4: 9,996 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362 $298K 0.03% 0 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,418 shares; 2026Q1: 15,010 shares; 2026Q2: 15,010 shares 15,010 $294K 0.03% 0 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: 5,366 shares; 2025Q2: 9,689 shares; 2025Q3: 7,689 shares; 2025Q4: 5,423 shares; 2026Q1: 3,051 shares; 2026Q2: 2,416 shares 2,416 $291K 0.03% -635 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964 $289K 0.03% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,344 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 448 shares; 2026Q2: 527 shares 527 $282K 0.03% +79 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; 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: 3,702 shares; 2026Q2: 3,702 shares 3,702 $278K 0.03% 0 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,933 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,729 shares; 2026Q2: 2,729 shares 2,729 $262K 0.02% 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: 10,278 shares; 2025Q3: 4,213 shares; 2025Q4: 4,213 shares; 2026Q1: 4,788 shares; 2026Q2: 3,257 shares 3,257 $257K 0.02% -1,531 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 9,961 shares; 2025Q4: 6,402 shares; 2026Q1: 2,581 shares; 2026Q2: 2,581 shares 2,581 $249K 0.02% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 1,351 shares; 2026Q2: 1,806 shares 1,806 $247K 0.02% +455 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 478 shares 478 $244K 0.02% new Timeline ECVT ECOVYST INC More: the full row for ECOVYST 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: 19,890 shares; 2026Q2: 19,890 shares 19,890 $244K 0.02% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,088 shares; 2024Q4: 10,705 shares; 2025Q1: 10,705 shares; 2025Q2: 10,705 shares; 2025Q3: 1,111 shares; 2025Q4: 484 shares; 2026Q1: 4,683 shares; 2026Q2: 4,683 shares 4,683 $211K 0.02% 0 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: not reported; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 15,045 shares; 2025Q3: 8,619 shares; 2025Q4: 8,619 shares; 2026Q1: 4,849 shares; 2026Q2: 2,427 shares 2,427 $193K 0.02% -2,422 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971 $183K 0.02% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 9,451 shares; 2026Q1: 5,317 shares; 2026Q2: 3,592 shares 3,592 $179K 0.02% -1,725 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED 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: 3,563 shares; 2026Q2: 3,563 shares 3,563 $173K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares; 2026Q1: 4,902 shares; 2026Q2: 3,424 shares 3,424 $170K 0.02% -1,478 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: 4,464 shares; 2024Q4: 4,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 1,833 shares; 2026Q1: 1,032 shares; 2026Q2: 962 shares 962 $165K 0.01% -70 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,163 shares 3,163 $164K 0.01% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 2,420 shares; 2026Q1: 1,363 shares; 2026Q2: 1,038 shares 1,038 $164K 0.01% -325 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731 $160K 0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 104,784 shares; 2025Q1: 146,656 shares; 2025Q2: 144,527 shares; 2025Q3: 81,850 shares; 2025Q4: 36,662 shares; 2026Q1: 33,888 shares; 2026Q2: 471 shares 471 $156K 0.01% -33,417 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 2,121 shares; 2026Q2: 1,283 shares 1,283 $156K 0.01% -838 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares 472 $148K 0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 10,177 shares; 2025Q1: 9,577 shares; 2025Q2: 8,977 shares; 2025Q3: 17,654 shares; 2025Q4: 16,254 shares; 2026Q1: 4,001 shares; 2026Q2: 4,401 shares 4,401 $114K 0.01% +400 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,915 shares 5,915 $98K 0.01% new Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES 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: 15,606 shares; 2026Q2: 7,628 shares 7,628 $87K 0.01% -7,978 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,332 shares 2,332 $82K 0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 474 shares 474 $81K 0.01% new 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: not reported; 2026Q2: 337 shares 337 $81K 0.01% new 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: not reported; 2026Q2: 999 shares 999 $79K 0.01% new Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 1,393 shares; 2026Q2: 697 shares 697 $77K 0.01% -696 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,177 shares 4,177 $64K 0.01% new 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: 24,350 shares; 2024Q4: 26,840 shares; 2025Q1: 26,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11 $12K <0.01% new 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: 16,317 shares; 2024Q4: 22,988 shares; 2025Q1: 27,030 shares; 2025Q2: 23,656 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares 27 $12K <0.01% new 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: 31,356 shares; 2024Q4: 65,637 shares; 2025Q1: 63,698 shares; 2025Q2: 60,454 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32 $12K <0.01% new Timeline