KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,693 shares; 2024Q4: 50,616 shares; 2025Q1: 53,279 shares; 2025Q2: 54,088 shares; 2025Q3: 57,109 shares; 2025Q4: 61,059 shares; 2026Q1: 56,352 shares; 2026Q2: 455,561 shares 455,561 $137M 5.6% +399,209 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: 3,119 shares; 2024Q4: 3,137 shares; 2025Q1: 3,130 shares; 2025Q2: 59,868 shares; 2025Q3: 62,660 shares; 2025Q4: 64,873 shares; 2026Q1: 59,568 shares; 2026Q2: 51,773 shares 51,773 $103M 4.18% -7,795 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: 209,679 shares; 2024Q4: 210,517 shares; 2025Q1: 219,224 shares; 2025Q2: 222,528 shares; 2025Q3: 231,150 shares; 2025Q4: 246,553 shares; 2026Q1: 262,620 shares; 2026Q2: 286,318 shares 286,318 $102M 4.17% +23,698 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: 160,653 shares; 2024Q4: 161,187 shares; 2025Q1: 210,674 shares; 2025Q2: 213,494 shares; 2025Q3: 225,679 shares; 2025Q4: 227,375 shares; 2026Q1: 252,834 shares; 2026Q2: 265,504 shares 265,504 $100M 4.08% +12,670 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: 248,496 shares; 2024Q4: 249,880 shares; 2025Q1: 255,009 shares; 2025Q2: 259,308 shares; 2025Q3: 275,543 shares; 2025Q4: 296,967 shares; 2026Q1: 311,523 shares; 2026Q2: 318,351 shares 318,351 $92.1M 3.75% +6,828 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: 3,373 shares; 2024Q4: 3,273 shares; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: 3,093 shares; 2025Q4: 136,238 shares; 2026Q1: 146,693 shares; 2026Q2: 158,007 shares 158,007 $91.8M 3.74% +11,314 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,019 shares; 2024Q4: 63,434 shares; 2025Q1: 66,356 shares; 2025Q2: 67,491 shares; 2025Q3: 71,157 shares; 2025Q4: 72,480 shares; 2026Q1: 81,081 shares; 2026Q2: 86,851 shares 86,851 $85M 3.46% +5,770 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 4,137 shares; 2026Q2: 175,747 shares 175,747 $76.2M 3.1% +171,610 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296,196 shares; 2025Q1: 354,493 shares; 2025Q2: 362,125 shares; 2025Q3: 370,708 shares; 2025Q4: 379,320 shares; 2026Q1: 404,287 shares; 2026Q2: 434,849 shares 434,849 $73.9M 3.01% +30,562 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,704 shares; 2025Q4: 157,926 shares; 2026Q1: 170,815 shares; 2026Q2: 181,891 shares 181,891 $72.2M 2.94% +11,076 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: 140,317 shares; 2024Q4: 140,962 shares; 2025Q1: 146,131 shares; 2025Q2: 147,282 shares; 2025Q3: 154,587 shares; 2025Q4: 166,071 shares; 2026Q1: 175,269 shares; 2026Q2: 186,902 shares 186,902 $69.7M 2.84% +11,633 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: 4,860 shares; 2025Q4: 3,360 shares; 2026Q1: 164,635 shares; 2026Q2: 175,697 shares 175,697 $67.7M 2.76% +11,062 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: 48,238 shares; 2024Q4: 48,577 shares; 2025Q1: 50,471 shares; 2025Q2: 51,234 shares; 2025Q3: 53,984 shares; 2025Q4: 56,776 shares; 2026Q1: 61,895 shares; 2026Q2: 66,244 shares 66,244 $62M 2.52% +4,349 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: 77,038 shares; 2024Q4: 74,258 shares; 2025Q1: 79,694 shares; 2025Q2: 82,223 shares; 2025Q3: 87,205 shares; 2025Q4: 94,782 shares; 2026Q1: 103,603 shares; 2026Q2: 109,170 shares 109,170 $57.8M 2.35% +5,567 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: 120,186 shares; 2024Q4: 122,225 shares; 2025Q1: 127,638 shares; 2025Q2: 130,482 shares; 2025Q3: 136,081 shares; 2025Q4: 145,753 shares; 2026Q1: 155,547 shares; 2026Q2: 169,063 shares 169,063 $57.2M 2.33% +13,516 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,432 shares; 2024Q4: 221,401 shares; 2025Q1: 237,995 shares; 2025Q2: 242,793 shares; 2025Q3: 335,266 shares; 2025Q4: 345,027 shares; 2026Q1: 377,105 shares; 2026Q2: 406,370 shares 406,370 $55.4M 2.26% +29,265 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,446 shares; 2024Q4: 152,233 shares; 2025Q1: 108,710 shares; 2025Q2: 112,933 shares; 2025Q3: 86,327 shares; 2025Q4: 92,039 shares; 2026Q1: 99,195 shares; 2026Q2: 106,872 shares 106,872 $55.1M 2.24% +7,677 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: 96,375 shares; 2024Q4: 106,027 shares; 2025Q1: 109,063 shares; 2025Q2: 112,256 shares; 2025Q3: 116,504 shares; 2025Q4: 121,255 shares; 2026Q1: 130,269 shares; 2026Q2: 140,120 shares 140,120 $52.6M 2.14% +9,851 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 300,075 shares; 2026Q1: 333,486 shares; 2026Q2: 358,899 shares 358,899 $52.5M 2.14% +25,413 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: 68,329 shares; 2024Q4: 69,064 shares; 2025Q1: 71,496 shares; 2025Q2: 72,231 shares; 2025Q3: 75,549 shares; 2025Q4: 80,575 shares; 2026Q1: 84,412 shares; 2026Q2: 90,863 shares 90,863 $51.2M 2.08% +6,451 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,732 shares; 2024Q4: 47,321 shares; 2025Q1: 49,692 shares; 2025Q2: 51,015 shares; 2025Q3: 54,412 shares; 2025Q4: 58,033 shares; 2026Q1: 62,597 shares; 2026Q2: 66,238 shares 66,238 $50M 2.04% +3,641 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: 109,040 shares; 2024Q4: 110,497 shares; 2025Q1: 113,360 shares; 2025Q2: 117,054 shares; 2025Q3: 123,172 shares; 2025Q4: 131,126 shares; 2026Q1: 140,693 shares; 2026Q2: 151,610 shares 151,610 $49.6M 2.02% +10,917 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,916 shares; 2024Q4: 438,940 shares; 2025Q1: 439,831 shares; 2025Q2: 452,174 shares; 2025Q3: 475,033 shares; 2025Q4: 508,786 shares; 2026Q1: 545,638 shares; 2026Q2: 586,406 shares 586,406 $48.4M 1.97% +40,768 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,993 shares; 2024Q4: 67,042 shares; 2025Q1: 69,386 shares; 2025Q2: 71,360 shares; 2025Q3: 74,886 shares; 2025Q4: 80,120 shares; 2026Q1: 86,736 shares; 2026Q2: 92,505 shares 92,505 $48.4M 1.97% +5,769 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 8,403 shares; 2025Q1: 8,837 shares; 2025Q2: 8,965 shares; 2025Q3: 9,416 shares; 2025Q4: 10,131 shares; 2026Q1: 10,890 shares; 2026Q2: 269,557 shares 269,557 $48M 1.96% +258,667 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: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 33,130 shares; 2025Q3: 33,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 701,347 shares 701,347 $47.2M 1.92% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,747 shares; 2024Q4: 205,180 shares; 2025Q1: 212,741 shares; 2025Q2: 218,544 shares; 2025Q3: 229,357 shares; 2025Q4: 246,127 shares; 2026Q1: 264,657 shares; 2026Q2: 284,327 shares 284,327 $43.1M 1.75% +19,670 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,709 shares; 2024Q4: 315,969 shares; 2025Q1: 333,391 shares; 2025Q2: 342,453 shares; 2025Q3: 359,019 shares; 2025Q4: 382,788 shares; 2026Q1: 412,379 shares; 2026Q2: 442,710 shares 442,710 $43M 1.75% +30,331 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 2,053,892 shares; 2026Q1: 2,153,755 shares; 2026Q2: 2,308,579 shares 2,308,579 $40.9M 1.67% +154,824 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: 115,296 shares; 2024Q4: 110,423 shares; 2025Q1: 120,837 shares; 2025Q2: 122,823 shares; 2025Q3: 129,676 shares; 2025Q4: 138,982 shares; 2026Q1: 150,121 shares; 2026Q2: 159,696 shares 159,696 $40.6M 1.65% +9,575 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,303 shares; 2024Q4: 125,089 shares; 2025Q1: 129,802 shares; 2025Q2: 132,519 shares; 2025Q3: 138,503 shares; 2025Q4: 147,140 shares; 2026Q1: 157,726 shares; 2026Q2: 164,517 shares 164,517 $39.9M 1.63% +6,791 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: 208,086 shares; 2025Q2: 320,718 shares; 2025Q3: 336,056 shares; 2025Q4: 361,004 shares; 2026Q1: 385,975 shares; 2026Q2: 419,431 shares 419,431 $38.7M 1.58% +33,456 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 268,225 shares; 2026Q2: 291,264 shares 291,264 $33.5M 1.37% +23,039 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,005 shares; 2024Q4: 34,384 shares; 2025Q1: 36,181 shares; 2025Q2: 37,124 shares; 2025Q3: 38,862 shares; 2025Q4: 402,357 shares; 2026Q1: 432,263 shares; 2026Q2: 461,316 shares 461,316 $32.9M 1.34% +29,053 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,810 shares; 2025Q1: 63,300 shares; 2025Q2: 64,548 shares; 2025Q3: 68,062 shares; 2025Q4: 72,648 shares; 2026Q1: 77,612 shares; 2026Q2: 83,123 shares 83,123 $31.2M 1.27% +5,511 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,361 shares; 2025Q3: 238,661 shares; 2025Q4: 244,699 shares; 2026Q1: 272,550 shares; 2026Q2: 309,036 shares 309,036 $29.7M 1.21% +36,486 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: 146,482 shares; 2024Q4: 147,710 shares; 2025Q1: 154,772 shares; 2025Q2: 157,175 shares; 2025Q3: 165,927 shares; 2025Q4: 177,026 shares; 2026Q1: 188,977 shares; 2026Q2: 199,364 shares 199,364 $27.3M 1.11% +10,387 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,284 shares; 2024Q4: 72,141 shares; 2025Q1: 75,101 shares; 2025Q2: 76,675 shares; 2025Q3: 81,566 shares; 2025Q4: 86,704 shares; 2026Q1: 93,041 shares; 2026Q2: 98,124 shares 98,124 $25.1M 1.02% +5,083 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,818 shares; 2024Q4: 82,567 shares; 2025Q1: 86,954 shares; 2025Q2: 89,426 shares; 2025Q3: 93,422 shares; 2025Q4: 100,047 shares; 2026Q1: 107,445 shares; 2026Q2: 113,760 shares 113,760 $20.2M 0.82% +6,315 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: 62,190 shares; 2024Q4: 66,910 shares; 2025Q1: 67,715 shares; 2025Q2: 64,395 shares; 2025Q3: 60,047 shares; 2025Q4: 66,593 shares; 2026Q1: 63,124 shares; 2026Q2: 72,078 shares 72,078 $14.4M 0.59% +8,954 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 28,336 shares; 2025Q2: 25,936 shares; 2025Q3: 26,131 shares; 2025Q4: 26,290 shares; 2026Q1: 29,221 shares; 2026Q2: 52,414 shares 52,414 $8.13M 0.33% +23,193 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: 14,307 shares; 2024Q4: 13,705 shares; 2025Q1: 13,249 shares; 2025Q2: 12,785 shares; 2025Q3: 10,499 shares; 2025Q4: 10,599 shares; 2026Q1: 10,679 shares; 2026Q2: 19,758 shares 19,758 $6.98M 0.28% +9,079 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: 46,378 shares; 2024Q4: 37,868 shares; 2025Q1: 37,768 shares; 2025Q2: 39,528 shares; 2025Q3: 31,988 shares; 2025Q4: 33,363 shares; 2026Q1: 34,443 shares; 2026Q2: 14,070 shares 14,070 $6.72M 0.27% -20,373 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,100 shares; 2025Q1: 91,470 shares; 2025Q2: 97,030 shares; 2025Q3: 72,360 shares; 2025Q4: 83,940 shares; 2026Q1: 88,020 shares; 2026Q2: 33,980 shares 33,980 $3.91M 0.16% -54,040 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,492 shares; 2024Q4: 27,848 shares; 2025Q1: 27,794 shares; 2025Q2: 27,662 shares; 2025Q3: 28,501 shares; 2025Q4: 69,207 shares; 2026Q1: 67,211 shares; 2026Q2: 64,941 shares 64,941 $3.62M 0.15% -2,270 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,594 shares; 2024Q4: 8,822 shares; 2025Q1: 6,246 shares; 2025Q2: 6,237 shares; 2025Q3: 19,974 shares; 2025Q4: 20,127 shares; 2026Q1: 20,565 shares; 2026Q2: 20,669 shares 20,669 $3.47M 0.14% +104 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,150 shares; 2025Q3: 51,763 shares; 2025Q4: 52,243 shares; 2026Q1: 53,170 shares; 2026Q2: 49,734 shares 49,734 $3.47M 0.14% -3,436 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $3.4M 0.14% new 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: 1,620 shares; 2024Q4: 7,620 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 4,654 shares; 2026Q2: 4,654 shares 4,654 $3.35M 0.14% 0 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: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 27,450 shares; 2025Q4: 13,650 shares; 2026Q1: 10,450 shares; 2026Q2: 8,450 shares 8,450 $3.33M 0.14% -2,000 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 25,285 shares; 2025Q2: 25,280 shares; 2025Q3: 25,489 shares; 2025Q4: 25,663 shares; 2026Q1: 26,395 shares; 2026Q2: 26,505 shares 26,505 $3.3M 0.13% +110 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648 $3.06M 0.12% new 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: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 7,645 shares; 2025Q3: 7,625 shares; 2025Q4: 7,778 shares; 2026Q1: 7,644 shares; 2026Q2: 6,171 shares 6,171 $3.06M 0.12% -1,473 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 19,200 shares; 2025Q2: 10,300 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares; 2026Q2: 8,520 shares 8,520 $3.02M 0.12% 0 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: 24,428 shares; 2024Q4: 24,543 shares; 2025Q1: 23,893 shares; 2025Q2: 22,783 shares; 2025Q3: 18,179 shares; 2025Q4: 19,367 shares; 2026Q1: 17,921 shares; 2026Q2: 12,186 shares 12,186 $2.9M 0.12% -5,735 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,371 shares; 2024Q4: 78,291 shares; 2025Q1: 78,131 shares; 2025Q2: 82,641 shares; 2025Q3: 62,011 shares; 2025Q4: 69,801 shares; 2026Q1: 72,941 shares; 2026Q2: 28,510 shares 28,510 $2.85M 0.12% -44,431 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,037 shares; 2024Q4: 792,390 shares; 2025Q1: 780,137 shares; 2025Q2: 604,346 shares; 2025Q3: 362,970 shares; 2025Q4: 343,370 shares; 2026Q1: 313,570 shares; 2026Q2: 118,820 shares 118,820 $2.81M 0.11% -194,750 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD 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: 35,352 shares 35,352 $2.79M 0.11% new Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE 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: 18,258 shares; 2025Q4: 196,276 shares; 2026Q1: 263,669 shares; 2026Q2: 313,270 shares 313,270 $2.68M 0.11% +49,601 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,824 shares; 2024Q4: 19,012 shares; 2025Q1: 19,085 shares; 2025Q2: 19,012 shares; 2025Q3: 19,588 shares; 2025Q4: 20,086 shares; 2026Q1: 21,951 shares; 2026Q2: 73,896 shares 73,896 $2.68M 0.11% +51,945 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131 $2.64M 0.11% new Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,446 shares; 2025Q3: 6,508 shares; 2025Q4: 6,558 shares; 2026Q1: 6,688 shares; 2026Q2: 6,717 shares 6,717 $2.63M 0.11% +29 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: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $2.54M 0.1% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,149 shares; 2025Q1: 1,614 shares; 2025Q2: 1,594 shares; 2025Q3: 1,589 shares; 2025Q4: 1,787 shares; 2026Q1: 2,117 shares; 2026Q2: 2,085 shares 2,085 $2.5M 0.1% -32 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,463 shares; 2024Q4: 17,463 shares; 2025Q1: 9,283 shares; 2025Q2: 12,990 shares; 2025Q3: 30,699 shares; 2025Q4: 49,880 shares; 2026Q1: 57,860 shares; 2026Q2: 66,320 shares 66,320 $2.45M 0.1% +8,460 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares 9,230 $2.4M 0.1% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 7,190 shares; 2025Q1: 7,390 shares; 2025Q2: 7,280 shares; 2025Q3: 7,130 shares; 2025Q4: 12,891 shares; 2026Q1: 16,022 shares; 2026Q2: 17,143 shares 17,143 $2.37M 0.1% +1,121 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS 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: 38,457 shares; 2026Q2: 46,712 shares 46,712 $2.36M 0.1% +8,255 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $2.31M 0.09% 0 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,087 shares; 2026Q2: 13,168 shares 13,168 $2.25M 0.09% +81 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,836 shares; 2025Q1: 3,956 shares; 2025Q2: 3,906 shares; 2025Q3: 3,762 shares; 2025Q4: 2,795 shares; 2026Q1: 2,679 shares; 2026Q2: 2,912 shares 2,912 $2.11M 0.09% +233 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $2.07M 0.08% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 65,400 shares; 2026Q1: 55,200 shares; 2026Q2: 55,200 shares 55,200 $2.03M 0.08% 0 Timeline INDA 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: 11,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,950 shares; 2026Q1: 29,260 shares; 2026Q2: 39,910 shares 39,910 $1.97M 0.08% +10,650 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,400 shares; 2025Q1: 28,500 shares; 2025Q2: 31,700 shares; 2025Q3: 35,900 shares; 2025Q4: 36,373 shares; 2026Q1: 37,168 shares; 2026Q2: 33,505 shares 33,505 $1.91M 0.08% -3,663 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 5,226 shares; 2025Q1: 4,806 shares; 2025Q2: 4,631 shares; 2025Q3: 3,366 shares; 2025Q4: 5,031 shares; 2026Q1: 4,227 shares; 2026Q2: 4,458 shares 4,458 $1.88M 0.08% +231 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $1.86M 0.08% 0 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: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 23,440 shares; 2025Q3: 23,440 shares; 2025Q4: 15,740 shares; 2026Q1: 15,740 shares; 2026Q2: 15,740 shares 15,740 $1.84M 0.07% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 9,094 shares; 2026Q1: 18,374 shares; 2026Q2: 20,749 shares 20,749 $1.81M 0.07% +2,375 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,989 shares; 2026Q2: 12,370 shares 12,370 $1.79M 0.07% +381 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,111 shares; 2025Q4: 10,154 shares; 2026Q1: 10,154 shares; 2026Q2: 10,154 shares 10,154 $1.72M 0.07% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 9,800 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares; 2026Q1: 10,756 shares; 2026Q2: 6,764 shares 6,764 $1.69M 0.07% -3,992 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 790 shares; 2025Q4: 7,685 shares; 2026Q1: 7,308 shares; 2026Q2: 7,935 shares 7,935 $1.54M 0.06% +627 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439 $1.53M 0.06% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,304 shares 10,304 $1.47M 0.06% new 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: 2,595 shares; 2024Q4: 2,068 shares; 2025Q1: 2,315 shares; 2025Q2: 4,018 shares; 2025Q3: 3,859 shares; 2025Q4: 3,713 shares; 2026Q1: 3,873 shares; 2026Q2: 4,250 shares 4,250 $1.46M 0.06% +377 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,062 shares; 2026Q2: 30,241 shares 30,241 $1.45M 0.06% +179 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.38M 0.06% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 3,145 shares 3,145 $1.36M 0.06% +1,645 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: 4,127 shares; 2024Q4: 4,167 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,296 shares; 2025Q4: 4,421 shares; 2026Q1: 4,830 shares; 2026Q2: 4,463 shares 4,463 $1.34M 0.05% -367 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,449 shares; 2026Q2: 9,974 shares 9,974 $1.33M 0.05% -1,475 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,207 shares; 2025Q1: 6,184 shares; 2025Q2: 6,157 shares; 2025Q3: 6,125 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.32M 0.05% 0 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: 3,737 shares; 2024Q4: 3,771 shares; 2025Q1: 3,787 shares; 2025Q2: 3,757 shares; 2025Q3: 3,864 shares; 2025Q4: 3,960 shares; 2026Q1: 4,352 shares; 2026Q2: 3,866 shares 3,866 $1.31M 0.05% -486 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 3,285 shares; 2026Q1: 3,161 shares; 2026Q2: 3,448 shares 3,448 $1.29M 0.05% +287 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING 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: 5,723 shares 5,723 $1.28M 0.05% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.26M 0.05% 0 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares; 2026Q2: 12,201 shares 12,201 $1.26M 0.05% +4,581 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,363 shares; 2025Q1: 5,328 shares; 2025Q2: 5,280 shares; 2025Q3: 5,222 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 7,259 shares 7,259 $1.23M 0.05% +2,259 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 3,037 shares; 2025Q4: 3,109 shares; 2026Q1: 2,686 shares; 2026Q2: 2,154 shares 2,154 $1.21M 0.05% -532 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 497 shares; 2026Q2: 967 shares 967 $1.14M 0.05% +470 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 7,630 shares; 2025Q2: 8,540 shares; 2025Q3: 6,760 shares; 2025Q4: 2,780 shares; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180 $1.06M 0.04% new Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 12,602 shares; 2026Q2: 13,247 shares 13,247 $1.06M 0.04% +645 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: 6,790 shares; 2025Q4: 3,851 shares; 2026Q1: 1,096 shares; 2026Q2: 1,214 shares 1,214 $1.04M 0.04% +118 Timeline PACS PACS GROUP INC More: the full row for PACS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,997 shares; 2026Q2: 24,360 shares 24,360 $1.04M 0.04% +363 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares; 2026Q1: 6,906 shares; 2026Q2: 9,455 shares 9,455 $988K 0.04% +2,549 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,689 shares; 2024Q4: 109,013 shares; 2025Q1: 113,102 shares; 2025Q2: 115,972 shares; 2025Q3: 152,404 shares; 2025Q4: 158,362 shares; 2026Q1: 173,739 shares; 2026Q2: 8,000 shares 8,000 $979K 0.04% -165,739 Timeline VICR VICOR CORP More: the full row for VICOR 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: 2,568 shares 2,568 $975K 0.04% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,352 shares; 2026Q2: 3,488 shares 3,488 $938K 0.04% +136 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 5,036 shares; 2026Q2: 5,339 shares 5,339 $927K 0.04% +303 Timeline ETSY ETSY INC More: the full row for ETSY 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: 10,646 shares; 2026Q2: 11,982 shares 11,982 $903K 0.04% +1,336 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $868K 0.04% new 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: 4,170 shares; 2024Q4: 3,500 shares; 2025Q1: 1,890 shares; 2025Q2: 1,850 shares; 2025Q3: 2,050 shares; 2025Q4: 2,227 shares; 2026Q1: 3,169 shares; 2026Q2: 3,442 shares 3,442 $866K 0.04% +273 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,278 shares; 2025Q1: 4,294 shares; 2025Q2: 2,632 shares; 2025Q3: 2,746 shares; 2025Q4: 2,864 shares; 2026Q1: 4,819 shares; 2026Q2: 6,289 shares 6,289 $865K 0.04% +1,470 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,949 shares; 2024Q4: 28,227 shares; 2025Q1: 28,325 shares; 2025Q2: 28,325 shares; 2025Q3: 29,218 shares; 2025Q4: 29,212 shares; 2026Q1: 32,563 shares; 2026Q2: 33,050 shares 33,050 $854K 0.03% +487 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $825K 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148 $819K 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 7,000 shares; 2025Q2: 2,705 shares; 2025Q3: 2,730 shares; 2025Q4: 3,149 shares; 2026Q1: 3,018 shares; 2026Q2: 3,370 shares 3,370 $801K 0.03% +352 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,775 shares; 2025Q1: 25,874 shares; 2025Q2: 25,874 shares; 2025Q3: 26,679 shares; 2025Q4: 27,355 shares; 2026Q1: 25,021 shares; 2026Q2: 25,407 shares 25,407 $798K 0.03% +386 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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: 3,888 shares 3,888 $761K 0.03% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,425 shares; 2026Q2: 13,643 shares 13,643 $745K 0.03% +7,218 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,864 shares; 2024Q4: 46,317 shares; 2025Q1: 46,491 shares; 2025Q2: 46,471 shares; 2025Q3: 47,898 shares; 2025Q4: 49,094 shares; 2026Q1: 53,529 shares; 2026Q2: 53,944 shares 53,944 $727K 0.03% +415 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 18,645 shares; 2025Q1: 18,716 shares; 2025Q2: 18,716 shares; 2025Q3: 19,278 shares; 2025Q4: 19,748 shares; 2026Q1: 26,343 shares; 2026Q2: 26,754 shares 26,754 $710K 0.03% +411 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $709K 0.03% 0 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,304 shares; 2024Q4: 53,831 shares; 2025Q1: 53,999 shares; 2025Q2: 53,904 shares; 2025Q3: 55,352 shares; 2025Q4: 56,965 shares; 2026Q1: 62,120 shares; 2026Q2: 62,638 shares 62,638 $702K 0.03% +518 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK 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: not reported; 2026Q1: not reported; 2026Q2: 7,060 shares 7,060 $697K 0.03% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $695K 0.03% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171 $692K 0.03% new 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: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $689K 0.03% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 4,065 shares; 2026Q1: 5,160 shares; 2026Q2: 2,682 shares 2,682 $686K 0.03% -2,478 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: 8,164 shares 8,164 $684K 0.03% new 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: 6,169 shares; 2024Q4: 6,232 shares; 2025Q1: 6,256 shares; 2025Q2: 3,795 shares; 2025Q3: 3,956 shares; 2025Q4: 4,134 shares; 2026Q1: 6,985 shares; 2026Q2: 7,085 shares 7,085 $680K 0.03% +100 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: 10,859 shares; 2025Q1: 10,901 shares; 2025Q2: 6,721 shares; 2025Q3: 7,018 shares; 2025Q4: 7,056 shares; 2026Q1: 12,571 shares; 2026Q2: 12,733 shares 12,733 $634K 0.03% +162 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,601 shares; 2024Q4: 69,945 shares; 2025Q1: 72,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,361 shares 1,361 $624K 0.03% +311 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 15,935 shares; 2025Q1: 13,100 shares; 2025Q2: 10,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,052 shares 4,052 $622K 0.03% new Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 7,878 shares; 2025Q3: 8,238 shares; 2025Q4: 47,624 shares; 2026Q1: 14,794 shares; 2026Q2: 29,201 shares 29,201 $599K 0.02% +14,407 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares; 2026Q2: 2,658 shares 2,658 $591K 0.02% +303 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $590K 0.02% 0 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: 4,870 shares; 2025Q2: 2,670 shares; 2025Q3: 3,870 shares; 2025Q4: 4,796 shares; 2026Q1: 4,693 shares; 2026Q2: 5,025 shares 5,025 $586K 0.02% +332 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,951 shares; 2025Q3: 5,087 shares; 2025Q4: 5,235 shares; 2026Q1: 5,760 shares; 2026Q2: 5,825 shares 5,825 $585K 0.02% +65 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,251 shares; 2025Q3: 9,703 shares; 2025Q4: 10,074 shares; 2026Q1: 16,980 shares; 2026Q2: 17,147 shares 17,147 $585K 0.02% +167 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $553K 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS 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: not reported; 2026Q2: 2,540 shares 2,540 $541K 0.02% new Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 11,071 shares; 2025Q1: 11,113 shares; 2025Q2: 11,113 shares; 2025Q3: 11,419 shares; 2025Q4: 11,745 shares; 2026Q1: 12,725 shares; 2026Q2: 12,909 shares 12,909 $534K 0.02% +184 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $513K 0.02% 0 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: 11,012 shares; 2024Q4: 15,428 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 15,943 shares; 2025Q4: 16,330 shares; 2026Q1: 17,697 shares; 2026Q2: 17,960 shares 17,960 $499K 0.02% +263 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 2,705 shares 2,705 $494K 0.02% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,642 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $489K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,491 shares; 2026Q1: 2,118 shares; 2026Q2: 930 shares 930 $478K 0.02% -1,188 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 27,956 shares 27,956 $474K 0.02% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 11,579 shares; 2025Q1: 11,618 shares; 2025Q2: 11,616 shares; 2025Q3: 11,970 shares; 2025Q4: 12,268 shares; 2026Q1: 13,436 shares; 2026Q2: 13,611 shares 13,611 $470K 0.02% +175 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $457K 0.02% 0 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,625 shares; 2025Q1: 5,647 shares; 2025Q2: 5,616 shares; 2025Q3: 5,769 shares; 2025Q4: 5,930 shares; 2026Q1: 6,415 shares; 2026Q2: 6,492 shares 6,492 $450K 0.02% +77 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,398 shares; 2024Q4: 36,872 shares; 2025Q1: 36,885 shares; 2025Q2: 36,885 shares; 2025Q3: 38,030 shares; 2025Q4: 38,973 shares; 2026Q1: 52,661 shares; 2026Q2: 53,479 shares 53,479 $447K 0.02% +818 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: 1,327 shares 1,327 $446K 0.02% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798 $430K 0.02% new 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: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848 $416K 0.02% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $385K 0.02% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,119 shares; 2026Q2: 11,027 shares 11,027 $382K 0.02% +3,908 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,237 shares; 2026Q2: 3,980 shares 3,980 $365K 0.01% -6,257 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,023 shares 8,023 $356K 0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,810 shares; 2025Q4: 28,617 shares; 2026Q1: 27,033 shares; 2026Q2: 10,045 shares 10,045 $301K 0.01% -16,988 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: not reported; 2025Q3: not reported; 2025Q4: 14,971 shares; 2026Q1: 14,947 shares; 2026Q2: 16,790 shares 16,790 $275K 0.01% +1,843 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,640 shares; 2025Q1: 5,920 shares; 2025Q2: 5,765 shares; 2025Q3: 5,515 shares; 2025Q4: 4,002 shares; 2026Q1: 2,290 shares; 2026Q2: 1,290 shares 1,290 $251K 0.01% -1,000 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,163 shares; 2024Q4: 589,714 shares; 2025Q1: 645,553 shares; 2025Q2: 656,666 shares; 2025Q3: 691,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700 $246K 0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,850 shares; 2026Q2: 3,600 shares 3,600 $207K 0.01% -10,250 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,730 shares; 2025Q4: 16,747 shares; 2026Q1: 6,831 shares; 2026Q2: 2,240 shares 2,240 $207K 0.01% -4,591 Timeline