1
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
437,350
$36.2m2.47%
2.47%
Reduced Shares held: Q3 2025 0, Q4 2025 601.5k, Q1 2026 448.4k, Q2 2026 437.4k
-11.1k
-11,074
-2.5%
2
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
311,951
$27.4m1.87%
1.87%
Added Shares held: Q3 2025 72, Q4 2025 339.8k, Q1 2026 110.7k, Q2 2026 312.0k
+201.2k
+201,212
181.7%
3
AMAZON COM INC
COM
AMZN
AMZN
112,058
$26.7m1.82%
1.82%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 111.9k, Q2 2026 112.1k
+133
+133
0.1%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
73,754
$26.4m1.80%
1.80%
Added Shares held: Q3 2025 109.2k, Q4 2025 108.9k, Q1 2026 72.8k, Q2 2026 73.8k
+975
+975
1.3%
5
APPLE INC
COM
AAPL
AAPL
87,581
$25.3m1.73%
1.73%
Added Shares held: Q3 2025 82.4k, Q4 2025 82.3k, Q1 2026 87.0k, Q2 2026 87.6k
+590
+590
0.7%
6
NVIDIA CORPORATION
COM
NVDA
NVDA
122,241
$24.5m1.67%
1.67%
Added Shares held: Q3 2025 145.9k, Q4 2025 145.7k, Q1 2026 121.7k, Q2 2026 122.2k
+527
+527
0.4%
7
MICROSOFT CORP
COM
MSFT
MSFT
55,507
$20.7m1.41%
1.41%
Added Shares held: Q3 2025 49.3k, Q4 2025 49.3k, Q1 2026 55.4k, Q2 2026 55.5k
+66
+66
0.1%
8
META PLATFORMS INC
CL A
META
META
34,819
$19.6m1.34%
1.34%
Added Shares held: Q3 2025 27.3k, Q4 2025 27.2k, Q1 2026 34.8k, Q2 2026 34.8k
+41
+41
0.1%
9
CISCO SYS INC
COM
CSCO
CSCO
138,281
$16.2m1.11%
1.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 137.7k, Q2 2026 138.3k
+630
+630
0.5%
10
JPMORGAN CHASE & CO
COM
JPM
JPM
45,000
$14.7m1.00%
1.00%
Reduced Shares held: Q3 2025 57.2k, Q4 2025 57.1k, Q1 2026 45.2k, Q2 2026 45.0k
-224
-224
-0.5%
11
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
SIMO
SIMO
42,995
$14.3m0.98%
0.98%
Reduced Shares held: Q3 2025 67.3k, Q4 2025 68.6k, Q1 2026 64.0k, Q2 2026 43.0k
-21.0k
-21,029
-32.9%
12
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
146,081
$14.1m0.96%
0.96%
Added Shares held: Q3 2025 0, Q4 2025 239.8k, Q1 2026 132.1k, Q2 2026 146.1k
+14.0k
+14,007
10.6%
13
ISHARES TR
RUSEL 2500 ETF
SMMD
SMMD
150,910
$13.8m0.94%
0.94%
Added Shares held: Q3 2025 102.0k, Q4 2025 111.6k, Q1 2026 3.7k, Q2 2026 150.9k
+147.2k
+147,242
4014.2%
14
KLA CORP
COM NEW
KLAC
KLAC
44,033
$13.3m0.91%
0.91%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 43.9k, Q2 2026 44.0k
+93
+93
0.2%
15
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
FLJP
FLJP
321,737
$12.8m0.87%
0.87%
Reduced Shares held: Q3 2025 0, Q4 2025 293.5k, Q1 2026 331.7k, Q2 2026 321.7k
-10.0k
-9,995
-3.0%
16
ELI LILLY & CO
COM
LLY
LLY
10,271
$12.3m0.84%
0.84%
Added Shares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 10.2k, Q2 2026 10.3k
+21
+21
0.2%
17
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
37,651
$11.4m0.78%
0.78%
Added Shares held: Q3 2025 0, Q4 2025 49.0k, Q1 2026 33.1k, Q2 2026 37.7k
+4.6k
+4,564
13.8%
18
NETFLIX INC
COM
NFLX
NFLX
154,220
$11.0m0.75%
0.75%
Added Shares held: Q3 2025 83.7k, Q4 2025 83.6k, Q1 2026 154.1k, Q2 2026 154.2k
+74
+74
0.1%
19
ISHARES TR
USD INV GRDE ETF
USIG
USIG
193,660
$9.9m0.68%
0.68%
Added Shares held: Q3 2025 3.6k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 193.7k
+187.2k
+187,209
2902.0%
20
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
21,406
$9.3m0.63%
0.63%
Added Shares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 21.1k, Q2 2026 21.4k
+290
+290
1.4%
21
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
46,657
$8.9m0.61%
0.61%
Reduced Shares held: Q3 2025 0, Q4 2025 71.9k, Q1 2026 83.6k, Q2 2026 46.7k
-36.9k
-36,918
-44.2%
22
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
29,525
$8.8m0.60%
0.60%
Added Shares held: Q3 2025 19.7k, Q4 2025 19.7k, Q1 2026 29.5k, Q2 2026 29.5k
+64
+64
0.2%
23
CHEVRON CORP NEW
COM
CVX
CVX
49,615
$8.2m0.56%
0.56%
Reduced Shares held: Q3 2025 38.3k, Q4 2025 38.3k, Q1 2026 49.9k, Q2 2026 49.6k
-247
-247
-0.5%
24
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
96,059
$8.0m0.54%
0.54%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 154.2k, Q2 2026 96.1k
-58.1k
-58,140
-37.7%
25
MODINE MFG CO
COM
MOD
MOD
29,238
$7.8m0.53%
0.53%
Reduced Shares held: Q3 2025 56.0k, Q4 2025 35.2k, Q1 2026 33.5k, Q2 2026 29.2k
-4.3k
-4,312
-12.8%
26
FIRST INTST BANCSYSTEM INC
COM
FIBK
FIBK
199,119
$7.7m0.52%
0.52%
Reduced Shares held: Q3 2025 120.7k, Q4 2025 110.3k, Q1 2026 200.2k, Q2 2026 199.1k
-1.1k
-1,074
-0.5%
27
STONEX GROUP INC
COM
SNEX
SNEX
64,641
$7.7m0.52%
0.52%
Reduced Shares held: Q3 2025 140.8k, Q4 2025 128.6k, Q1 2026 98.5k, Q2 2026 64.6k
-33.9k
-33,866
-34.4%
28
COSTCO WHSL CORP NEW
COM
COST
COST
7,939
$7.4m0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 7.9k
+40
+40
0.5%
29
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
82,949
$7.3m0.50%
0.50%
New Shares held: Q3 2025 30.3k, Q4 2025 5.1k, Q1 2026 0, Q2 2026 82.9k
30
AVNET INC
COM
AVT
AVT
82,169
$7.3m0.50%
0.50%
Reduced Shares held: Q3 2025 52.1k, Q4 2025 57.9k, Q1 2026 85.6k, Q2 2026 82.2k
-3.4k
-3,422
-4.0%
31
CATERPILLAR INC
COM
CAT
CAT
6,770
$7.2m0.49%
0.49%
Added Shares held: Q3 2025 7.8k, Q4 2025 7.7k, Q1 2026 6.7k, Q2 2026 6.8k
+45
+45
0.7%
32
RADNET INC
COM
RDNT
RDNT
116,506
$7.2m0.49%
0.49%
Added Shares held: Q3 2025 124.4k, Q4 2025 113.8k, Q1 2026 105.2k, Q2 2026 116.5k
+11.3k
+11,315
10.8%
33
JOHNSON & JOHNSON
COM
JNJ
JNJ
28,172
$7.2m0.49%
0.49%
Added Shares held: Q3 2025 36.5k, Q4 2025 36.3k, Q1 2026 27.8k, Q2 2026 28.2k
+383
+383
1.4%
34
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
66,067
$7.1m0.48%
0.48%
Reduced Shares held: Q3 2025 147.6k, Q4 2025 140.5k, Q1 2026 94.0k, Q2 2026 66.1k
-27.9k
-27,910
-29.7%
35
MASTERCARD INCORPORATED
CL A
MA
MA
13,520
$6.9m0.47%
0.47%
Added Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 13.5k, Q2 2026 13.5k
+29
+29
0.2%
36
LAUREATE EDUCATION INC
COMMON STOCK
LAUR
LAUR
190,515
$6.9m0.47%
0.47%
Reduced Shares held: Q3 2025 255.1k, Q4 2025 239.3k, Q1 2026 195.6k, Q2 2026 190.5k
-5.1k
-5,088
-2.6%
37
PROCTER AND GAMBLE CO
COM
PG
PG
46,189
$6.8m0.46%
0.46%
Added Shares held: Q3 2025 42.4k, Q4 2025 42.3k, Q1 2026 45.9k, Q2 2026 46.2k
+252
+252
0.6%
38
GE AEROSPACE
COM NEW
GE
GE
17,445
$6.5m0.44%
0.44%
Added Shares held: Q3 2025 16.2k, Q4 2025 16.1k, Q1 2026 17.4k, Q2 2026 17.4k
+36
+36
0.2%
39
DIGITAL TURBINE INC
COM NEW
APPS
APPS
500,113
$6.5m0.44%
0.44%
Reduced Shares held: Q3 2025 808.2k, Q4 2025 692.5k, Q1 2026 1.1m, Q2 2026 500.1k
-586.5k
-586,513
-54.0%
40
ARCOSA INC
COM
ACA
ACA
43,856
$6.4m0.43%
0.43%
Reduced Shares held: Q3 2025 74.8k, Q4 2025 75.1k, Q1 2026 46.0k, Q2 2026 43.9k
-2.1k
-2,133
-4.6%
41
PORCH GROUP INC
COM
PRCH
PRCH
409,715
$6.2m0.42%
0.42%
Reduced Shares held: Q3 2025 229.9k, Q4 2025 388.3k, Q1 2026 507.4k, Q2 2026 409.7k
-97.7k
-97,733
-19.3%
42
BANK AMERICA CORP
COM
BAC
BAC
107,831
$6.1m0.42%
0.42%
Added Shares held: Q3 2025 140.1k, Q4 2025 139.8k, Q1 2026 106.9k, Q2 2026 107.8k
+922
+922
0.9%
43
JFROG LTD
ORD SHS
FROG
FROG
66,946
$6.1m0.41%
0.41%
Reduced Shares held: Q3 2025 29.2k, Q4 2025 26.1k, Q1 2026 75.3k, Q2 2026 66.9k
-8.4k
-8,371
-11.1%
44
INDIE SEMICONDUCTOR INC
CLASS A COM
INDI
INDI
1,354,643
$6.1m0.41%
0.41%
Added Shares held: Q3 2025 934.4k, Q4 2025 962.0k, Q1 2026 1.4m, Q2 2026 1.4m
+532
+532
0.0%
45
U HAUL HOLDING COMPANY
COM SER N
UHAL.B
UHAL.B
104,646
$6.0m0.41%
0.41%
Reduced Shares held: Q3 2025 88.8k, Q4 2025 98.1k, Q1 2026 120.1k, Q2 2026 104.6k
-15.5k
-15,471
-12.9%
46
ARISTA NETWORKS INC
COM SHS
ANET
ANET
35,335
$6.0m0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.3k, Q2 2026 35.3k
+75
+75
0.2%
47
MAGNITE INC
COM
MGNI
MGNI
312,371
$5.9m0.40%
0.40%
Reduced Shares held: Q3 2025 172.2k, Q4 2025 214.3k, Q1 2026 325.3k, Q2 2026 312.4k
-12.9k
-12,890
-4.0%
48
PHILIP MORRIS INTL INC
COM
PM
PM
30,868
$5.6m0.38%
0.38%
Added Shares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 30.8k, Q2 2026 30.9k
+65
+65
0.2%
49
SALESFORCE INC
COM
CRM
CRM
35,402
$5.5m0.38%
0.38%
Reduced Shares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 35.4k, Q2 2026 35.4k
-42
-42
-0.1%
50
DORMAN PRODS INC
COM
DORM
DORM
40,539
$5.5m0.38%
0.38%
Added Shares held: Q3 2025 82, Q4 2025 8.3k, Q1 2026 19.7k, Q2 2026 40.5k
+20.9k
+20,887
106.3%
51
A10 NETWORKS INC
COM
ATEN
ATEN
147,669
$5.5m0.38%
0.38%
Reduced Shares held: Q3 2025 238.1k, Q4 2025 217.5k, Q1 2026 187.1k, Q2 2026 147.7k
-39.5k
-39,461
-21.1%
52
TWIST BIOSCIENCE CORP
COM
TWST
TWST
53,282
$5.5m0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.4k, Q2 2026 53.3k
+15.9k
+15,883
42.5%
53
WORKIVA INC
COM CL A
WK
WK
111,613
$5.4m0.37%
0.37%
Added Shares held: Q3 2025 39.5k, Q4 2025 53.8k, Q1 2026 71.7k, Q2 2026 111.6k
+40.0k
+39,961
55.8%
54
PRICESMART INC
COM
PSMT
PSMT
27,431
$5.4m0.37%
0.37%
Reduced Shares held: Q3 2025 37.1k, Q4 2025 34.7k, Q1 2026 27.6k, Q2 2026 27.4k
-167
-167
-0.6%
55
YETI HLDGS INC
COM
YETI
YETI
105,832
$5.2m0.36%
0.36%
Reduced Shares held: Q3 2025 86.6k, Q4 2025 86.9k, Q1 2026 106.8k, Q2 2026 105.8k
-964
-964
-0.9%
56
ABBVIE INC
COM
ABBV
ABBV
20,794
$5.2m0.36%
0.36%
Added Shares held: Q3 2025 25.5k, Q4 2025 25.4k, Q1 2026 20.7k, Q2 2026 20.8k
+136
+136
0.7%
57
STAGWELL INC
COM CL A
STGW
STGW
686,893
$5.1m0.35%
0.35%
Reduced Shares held: Q3 2025 626.9k, Q4 2025 664.5k, Q1 2026 746.5k, Q2 2026 686.9k
-59.6k
-59,634
-8.0%
58
FIRST HAWAIIAN INC
COM
FHB
FHB
174,140
$5.1m0.35%
0.35%
Reduced Shares held: Q3 2025 147.8k, Q4 2025 158.5k, Q1 2026 180.2k, Q2 2026 174.1k
-6.0k
-6,038
-3.4%
59
ENOVA INTL INC
COM
ENVA
ENVA
20,498
$4.9m0.34%
0.34%
Reduced Shares held: Q3 2025 16.6k, Q4 2025 23.8k, Q1 2026 20.6k, Q2 2026 20.5k
-129
-129
-0.6%
60
AXCELIS TECHNOLOGIES INC
COM NEW
ACLS
ACLS
25,961
$4.9m0.34%
0.34%
Reduced Shares held: Q3 2025 45.0k, Q4 2025 44.7k, Q1 2026 41.8k, Q2 2026 26.0k
-15.9k
-15,870
-37.9%
61
GE VERNOVA INC
COM
GEV
GEV
4,170
$4.9m0.33%
0.33%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
+9
+9
0.2%
62
DAVE INC
CLASS A COM NEW
DAVE
DAVE
12,954
$4.8m0.33%
0.33%
Added Shares held: Q3 2025 2.5k, Q4 2025 1.8k, Q1 2026 12.5k, Q2 2026 13.0k
+482
+482
3.9%
63
HILLMAN SOLUTIONS CORP
COM
HLMN
HLMN
570,169
$4.8m0.33%
0.33%
Added Shares held: Q3 2025 566.5k, Q4 2025 542.4k, Q1 2026 564.1k, Q2 2026 570.2k
+6.1k
+6,055
1.1%
64
GRAND CANYON ED INC
COM
LOPE
LOPE
33,556
$4.8m0.33%
0.33%
Added Shares held: Q3 2025 11.6k, Q4 2025 21.3k, Q1 2026 26.9k, Q2 2026 33.6k
+6.7k
+6,700
24.9%
65
SLM CORP
COM
SLM
SLM
184,550
$4.8m0.33%
0.33%
Added Shares held: Q3 2025 78.6k, Q4 2025 102.2k, Q1 2026 169.8k, Q2 2026 184.6k
+14.7k
+14,745
8.7%
66
SHARKNINJA INC
COM SHS
SN
SN
31,210
$4.8m0.32%
0.32%
Added Shares held: Q3 2025 20.5k, Q4 2025 22.2k, Q1 2026 27.9k, Q2 2026 31.2k
+3.3k
+3,314
11.9%
67
LITTELFUSE INC
COM
LFUS
LFUS
10,264
$4.7m0.32%
0.32%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.6k, Q1 2026 11.6k, Q2 2026 10.3k
-1.3k
-1,294
-11.2%
68
AAON INC
COM PAR $0.004
AAON
AAON
36,367
$4.6m0.31%
0.31%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 7.1k, Q1 2026 36.5k, Q2 2026 36.4k
-176
-176
-0.5%
69
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
108,276
$4.6m0.31%
0.31%
Added Shares held: Q3 2025 588, Q4 2025 661, Q1 2026 108.1k, Q2 2026 108.3k
+207
+207
0.2%
70
SIRIUSPOINT LTD
COM
SPNT
SPNT
189,569
$4.5m0.31%
0.31%
Reduced Shares held: Q3 2025 163.6k, Q4 2025 221.4k, Q1 2026 190.9k, Q2 2026 189.6k
-1.3k
-1,305
-0.7%
71
MADISON SQUARE GRDN SPRT COR
CL A
MSGS
MSGS
11,211
$4.5m0.31%
0.31%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 19.2k, Q1 2026 11.8k, Q2 2026 11.2k
-595
-595
-5.0%
72
EURONET WORLDWIDE INC
COM
EEFT
EEFT
61,231
$4.5m0.31%
0.31%
Added Shares held: Q3 2025 28.3k, Q4 2025 36.3k, Q1 2026 50.1k, Q2 2026 61.2k
+11.1k
+11,145
22.2%
73
DOUGLAS DYNAMICS INC
COM
PLOW
PLOW
82,549
$4.5m0.30%
0.30%
Reduced Shares held: Q3 2025 105.7k, Q4 2025 96.5k, Q1 2026 83.1k, Q2 2026 82.5k
-580
-580
-0.7%
74
MORGAN STANLEY
COM NEW
MS
MS
21,138
$4.4m0.30%
0.30%
Added Shares held: Q3 2025 25.6k, Q4 2025 25.5k, Q1 2026 21.1k, Q2 2026 21.1k
+45
+45
0.2%
75
LANTHEUS HLDGS INC
COM
LNTH
LNTH
39,698
$4.4m0.30%
0.30%
Added Shares held: Q3 2025 30.7k, Q4 2025 32.6k, Q1 2026 38.7k, Q2 2026 39.7k
+966
+966
2.5%
76
SI-BONE INC
COM
SIBN
SIBN
269,505
$4.4m0.30%
0.30%
Added Shares held: Q3 2025 150.0k, Q4 2025 125.3k, Q1 2026 246.8k, Q2 2026 269.5k
+22.7k
+22,710
9.2%
77
SKYWARD SPECIALTY INS GROUP
COM
SKWD
SKWD
75,172
$4.4m0.30%
0.30%
Reduced Shares held: Q3 2025 40.5k, Q4 2025 50.9k, Q1 2026 76.1k, Q2 2026 75.2k
-951
-951
-1.2%
78
TRIMAS CORP
COM NEW
TRS
TRS
97,011
$4.4m0.30%
0.30%
Added Shares held: Q3 2025 143, Q4 2025 141, Q1 2026 32.2k, Q2 2026 97.0k
+64.8k
+64,784
201.0%
79
TENABLE HLDGS INC
COM
TENB
TENB
116,533
$4.3m0.29%
0.29%
Reduced Shares held: Q3 2025 92.7k, Q4 2025 108.9k, Q1 2026 124.0k, Q2 2026 116.5k
-7.5k
-7,478
-6.0%
80
PAYCOM SOFTWARE INC
COM
PAYC
PAYC
34,134
$4.3m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 12.0k, Q1 2026 25.2k, Q2 2026 34.1k
+8.9k
+8,905
35.3%
81
KYMERA THERAPEUTICS INC
COM
KYMR
KYMR
36,368
$4.2m0.28%
0.28%
Added Shares held: Q3 2025 29.9k, Q4 2025 30.6k, Q1 2026 33.9k, Q2 2026 36.4k
+2.4k
+2,420
7.1%
82
FIRST CTZNS BANCSHARES INC N
CL A
FCNCA
FCNCA
1,957
$4.1m0.28%
0.28%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.0k
+22
+22
1.1%
83
CAVCO INDS INC DEL
COM
CVCO
CVCO
6,383
$3.9m0.27%
0.27%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 6.4k
-40
-40
-0.6%
84
GREEN BRICK PARTNERS INC
COM
GRBK
GRBK
48,972
$3.9m0.27%
0.27%
Reduced Shares held: Q3 2025 62.7k, Q4 2025 57.3k, Q1 2026 49.3k, Q2 2026 49.0k
-351
-351
-0.7%
85
PROLOGIS INC.
COM
PLD
PLD
28,811
$3.9m0.27%
0.27%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.7k, Q1 2026 28.8k, Q2 2026 28.8k
+61
+61
0.2%
86
LANDSTAR SYS INC
COM
LSTR
LSTR
18,725
$3.9m0.26%
0.26%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 17.1k, Q1 2026 21.4k, Q2 2026 18.7k
-2.6k
-2,646
-12.4%
87
SERVICENOW INC
COM
NOW
NOW
38,841
$3.9m0.26%
0.26%
Added Shares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 38.8k, Q2 2026 38.8k
+83
+83
0.2%
88
NOVANTA INC
COM
NOVT
NOVT
23,590
$3.8m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.5k, Q2 2026 23.6k
+2.1k
+2,079
9.7%
89
ORTHOPEDIATRICS CORP
COM
KIDS
KIDS
199,682
$3.8m0.26%
0.26%
Added Shares held: Q3 2025 104.7k, Q4 2025 91.5k, Q1 2026 136.0k, Q2 2026 199.7k
+63.7k
+63,697
46.8%
90
FRESHPET INC
COM
FRPT
FRPT
64,395
$3.8m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.7k, Q2 2026 64.4k
+29.7k
+29,727
85.8%
91
SELECT WATER SOLUTIONS INC
CL A COM
WTTR
WTTR
189,814
$3.8m0.26%
0.26%
Reduced Shares held: Q3 2025 302.7k, Q4 2025 237.0k, Q1 2026 203.6k, Q2 2026 189.8k
-13.8k
-13,755
-6.8%
92
INSPERITY INC
COM
NSP
NSP
89,229
$3.7m0.25%
0.25%
Reduced Shares held: Q3 2025 60.0k, Q4 2025 75.5k, Q1 2026 94.1k, Q2 2026 89.2k
-4.9k
-4,864
-5.2%
93
FLUOR CORP NEW
COM
FLR
FLR
69,948
$3.7m0.25%
0.25%
Added Shares held: Q3 2025 40.3k, Q4 2025 44.8k, Q1 2026 59.7k, Q2 2026 69.9k
+10.2k
+10,230
17.1%
94
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
16,119
$3.6m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.1k, Q2 2026 16.1k
+35
+35
0.2%
95
ARHAUS INC
COM CL A
ARHS
ARHS
428,381
$3.6m0.25%
0.25%
Reduced Shares held: Q3 2025 191.1k, Q4 2025 174.7k, Q1 2026 430.6k, Q2 2026 428.4k
-2.2k
-2,217
-0.5%
96
UNIVERSAL TECHNICAL INST INC
COM
UTI
UTI
84,122
$3.6m0.25%
0.25%
Reduced Shares held: Q3 2025 107.9k, Q4 2025 127.1k, Q1 2026 84.7k, Q2 2026 84.1k
-535
-535
-0.6%
97
DISNEY WALT CO
COM
DIS
DIS
37,255
$3.6m0.24%
0.24%
Added Shares held: Q3 2025 73.0k, Q4 2025 72.8k, Q1 2026 37.2k, Q2 2026 37.3k
+79
+79
0.2%
98
POWER INTEGRATIONS INC
COM
POWI
POWI
42,682
$3.6m0.24%
0.24%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 11.2k, Q1 2026 62.9k, Q2 2026 42.7k
-20.2k
-20,239
-32.2%
99
MERCK & CO INC
COM
MRK
MRK
27,785
$3.6m0.24%
0.24%
Reduced Shares held: Q3 2025 46.8k, Q4 2025 46.6k, Q1 2026 28.6k, Q2 2026 27.8k
-784
-784
-2.7%
100
GLOBAL SHIP LEASE INC NEW
COM CL A
GSL
GSL
94,073
$3.5m0.24%
0.24%
Reduced Shares held: Q3 2025 145.3k, Q4 2025 122.7k, Q1 2026 94.7k, Q2 2026 94.1k
-601
-601
-0.6%