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: 615,222 shares; 2024Q4: 9,562 shares; 2025Q1: 525,912 shares; 2025Q2: 1,493,900 shares; 2025Q3: 2,130,150 shares; 2025Q4: 1,585,930 shares; 2026Q1: 1,443,412 shares; 2026Q2: 1,446,478 shares 1,446,478 $691M 8.6% +3,066 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,530 shares; 2024Q4: 196,263 shares; 2025Q1: 694,577 shares; 2025Q2: 854,157 shares; 2025Q3: 8,297,424 shares; 2025Q4: 8,494,121 shares; 2026Q1: 11,463,621 shares; 2026Q2: 12,466,895 shares 12,466,895 $412M 5.13% +1,003,274 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: 31,280 shares; 2024Q4: 37,320 shares; 2025Q1: 1,075,759 shares; 2025Q2: 41,383 shares; 2025Q3: 24,596 shares; 2025Q4: 223,092 shares; 2026Q1: 591,698 shares; 2026Q2: 1,372,686 shares 1,372,686 $397M 4.94% +780,988 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: 30,858 shares; 2024Q4: 1,751,573 shares; 2025Q1: 1,880,372 shares; 2025Q2: 928,219 shares; 2025Q3: 1,731,418 shares; 2025Q4: 1,360,513 shares; 2026Q1: 717,755 shares; 2026Q2: 1,101,393 shares 1,101,393 $394M 4.9% +383,638 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: 55,662 shares; 2024Q4: 89,750 shares; 2025Q1: 70,590 shares; 2025Q2: 66,574 shares; 2025Q3: 31,796 shares; 2025Q4: 4,726 shares; 2026Q1: 637,236 shares; 2026Q2: 1,954,178 shares 1,954,178 $391M 4.87% +1,316,942 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: 465,035 shares; 2024Q4: 2,219,349 shares; 2025Q1: 2,359,801 shares; 2025Q2: 888,969 shares; 2025Q3: 2,332,246 shares; 2025Q4: 2,335,004 shares; 2026Q1: 1,178,341 shares; 2026Q2: 1,631,568 shares 1,631,568 $389M 4.84% +453,227 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,190 shares; 2024Q4: 833,167 shares; 2025Q1: 734,772 shares; 2025Q2: 729,598 shares; 2025Q3: 615,914 shares; 2025Q4: 511,720 shares; 2026Q1: 456,061 shares; 2026Q2: 483,693 shares 483,693 $367M 4.57% +27,632 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006,245 shares; 2024Q4: 947,462 shares; 2025Q1: 188,062 shares; 2025Q2: 19,533 shares; 2025Q3: 412,350 shares; 2025Q4: 585,068 shares; 2026Q1: 4,712,641 shares; 2026Q2: 3,910,184 shares 3,910,184 $345M 4.3% -802,457 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: 93 shares; 2025Q2: 138 shares; 2025Q3: 3,423,076 shares; 2025Q4: 3,420,568 shares; 2026Q1: 1,151,949 shares; 2026Q2: 1,941,314 shares 1,941,314 $228M 2.84% +789,365 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: not reported; 2025Q1: 39 shares; 2025Q2: 68 shares; 2025Q3: 92 shares; 2025Q4: 153,103 shares; 2026Q1: 478,289 shares; 2026Q2: 590,484 shares 590,484 $209M 2.61% +112,195 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,730 shares; 2024Q4: 1,874,330 shares; 2025Q1: 2,995,185 shares; 2025Q2: 43,635 shares; 2025Q3: 1,063,721 shares; 2025Q4: 1,317,283 shares; 2026Q1: 1,324,210 shares; 2026Q2: 1,167,767 shares 1,167,767 $171M 2.13% -156,443 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,591,759 shares; 2025Q4: 1,716,853 shares; 2026Q1: 1,479,000 shares; 2026Q2: 1,803,424 shares 1,803,424 $164M 2.05% +324,424 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 1,005,034 shares; 2025Q1: 997,654 shares; 2025Q2: 989,174 shares; 2025Q3: 2,458,052 shares; 2025Q4: 2,489,903 shares; 2026Q1: 2,490,460 shares; 2026Q2: 2,236,489 shares 2,236,489 $161M 2.01% -253,971 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: 25 shares; 2025Q2: 41 shares; 2025Q3: 405,884 shares; 2025Q4: 405,880 shares; 2026Q1: 214,990 shares; 2026Q2: 390,458 shares 390,458 $155M 1.93% +175,468 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,898 shares; 2024Q4: 37,898 shares; 2025Q1: 37,898 shares; 2025Q2: 37,898 shares; 2025Q3: 37,898 shares; 2025Q4: 12,850 shares; 2026Q1: not reported; 2026Q2: 2,655,000 shares 2,655,000 $151M 1.88% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 33 shares; 2025Q3: 145 shares; 2025Q4: 549,116 shares; 2026Q1: 393,030 shares; 2026Q2: 519,343 shares 519,343 $146M 1.82% +126,313 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,056 shares; 2024Q4: 1,253 shares; 2025Q1: 1,311 shares; 2025Q2: 1,341 shares; 2025Q3: 1,360 shares; 2025Q4: 228,430 shares; 2026Q1: 747,220 shares; 2026Q2: 756,753 shares 756,753 $140M 1.74% +9,533 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723,000 shares; 2025Q3: 1,723,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630,000 shares 1,630,000 $135M 1.68% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144,000 shares; 2026Q2: 1,344,000 shares 1,344,000 $128M 1.59% +200,000 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: not reported; 2024Q4: 1,954 shares; 2025Q1: 6,271 shares; 2025Q2: 8,526 shares; 2025Q3: 11,696 shares; 2025Q4: 968,260 shares; 2026Q1: 1,172,972 shares; 2026Q2: 1,406,591 shares 1,406,591 $123M 1.54% +233,619 Timeline CRH CRH PLC More: the full row for CRH 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: 1,170,000 shares; 2025Q4: 1,268,000 shares; 2026Q1: 1,135,000 shares; 2026Q2: 1,135,000 shares 1,135,000 $121M 1.51% 0 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,976,518 shares; 2024Q4: 9,839,883 shares; 2025Q1: 1,615,049 shares; 2025Q2: 1,403,398 shares; 2025Q3: 13,402,930 shares; 2025Q4: 26,349,667 shares; 2026Q1: 22,277,813 shares; 2026Q2: 23,973,399 shares 23,973,399 $120M 1.5% +1,695,586 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,240 shares; 2026Q1: not reported; 2026Q2: 360,000 shares 360,000 $118M 1.47% new 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: not reported; 2025Q1: 52 shares; 2025Q2: 93 shares; 2025Q3: 157 shares; 2025Q4: 144 shares; 2026Q1: 92 shares; 2026Q2: 667,041 shares 667,041 $113M 1.41% +666,949 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: not reported; 2024Q4: 5,750 shares; 2025Q1: 561,500 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610,000 shares 610,000 $99.8M 1.24% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 138 shares; 2025Q1: 699,450 shares; 2025Q2: 705,500 shares; 2025Q3: 988,500 shares; 2025Q4: 988,500 shares; 2026Q1: 1,007,291 shares; 2026Q2: 805,000 shares 805,000 $99.1M 1.23% -202,291 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: 173,548 shares; 2024Q4: 1,246,484 shares; 2025Q1: 1,571,168 shares; 2025Q2: 61,193 shares; 2025Q3: 543,095 shares; 2025Q4: 708,627 shares; 2026Q1: 11,123 shares; 2026Q2: 258,503 shares 258,503 $96.4M 1.2% +247,380 Timeline LYFT LYFT INC More: the full row for LYFT 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: 5,024,562 shares; 2025Q4: 5,054,610 shares; 2026Q1: 7,662,027 shares; 2026Q2: 6,385,582 shares 6,385,582 $93.3M 1.16% -1,276,445 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094,350 shares; 2026Q1: 1,094,619 shares; 2026Q2: 939,250 shares 939,250 $90.1M 1.12% -155,369 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: 3,653 shares; 2024Q4: 1,683 shares; 2025Q1: 1,576 shares; 2025Q2: 1,361 shares; 2025Q3: 13 shares; 2025Q4: 427,676 shares; 2026Q1: 895,060 shares; 2026Q2: 1,192,693 shares 1,192,693 $85.2M 1.06% +297,633 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,278 shares 230,278 $81.3M 1.01% new 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: 20,475 shares; 2024Q4: 6,754 shares; 2025Q1: 16,253 shares; 2025Q2: 12,800 shares; 2025Q3: 180,333 shares; 2025Q4: 1,103 shares; 2026Q1: 127,810 shares; 2026Q2: 155,561 shares 155,561 $80.1M 1% +27,751 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,500 shares; 2026Q1: 524,588 shares; 2026Q2: 770,433 shares 770,433 $77.3M 0.96% +245,845 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,762 shares; 2024Q4: 2,056,277 shares; 2025Q1: 2,055,107 shares; 2025Q2: 2,039,334 shares; 2025Q3: 2,018,972 shares; 2025Q4: 2,043,218 shares; 2026Q1: 910,721 shares; 2026Q2: 861,615 shares 861,615 $74.4M 0.93% -49,106 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 8,518 shares; 2025Q1: 1,753 shares; 2025Q2: 392,200 shares; 2025Q3: 395,654 shares; 2025Q4: 11,377 shares; 2026Q1: 21,351 shares; 2026Q2: 139,615 shares 139,615 $73.8M 0.92% +118,264 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528,131 shares; 2026Q2: 528,846 shares 528,846 $71.4M 0.89% +715 Timeline DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 11,968 shares; 2025Q1: 12,510 shares; 2025Q2: 18,582 shares; 2025Q3: 23,610 shares; 2025Q4: 24,107 shares; 2026Q1: 144,218 shares; 2026Q2: 257,002 shares 257,002 $65.6M 0.82% +112,784 INTC INTEL CORP More: the full row for INTEL 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: 112 shares; 2025Q4: 326 shares; 2026Q1: 269 shares; 2026Q2: 438,487 shares 438,487 $61.2M 0.76% +438,218 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,000 shares 273,000 $61.1M 0.76% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,000 shares 273,000 $60.4M 0.75% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 5 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 145,037 shares 145,037 $60.2M 0.75% +145,030 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: 27,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,342 shares 118,342 $58.1M 0.72% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE 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: 1,260,000 shares; 2025Q4: 1,260,000 shares; 2026Q1: 1,134,000 shares; 2026Q2: 1,004,000 shares 1,004,000 $51.4M 0.64% -130,000 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 377,648 shares; 2026Q1: 366,338 shares; 2026Q2: 442,232 shares 442,232 $50.5M 0.63% +75,894 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 501 shares; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640,000 shares 640,000 $48.9M 0.61% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 9 shares; 2025Q4: 562,796 shares; 2026Q1: 470,784 shares; 2026Q2: 358,549 shares 358,549 $47.1M 0.59% -112,235 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: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: not reported; 2026Q1: 620,000 shares; 2026Q2: 620,000 shares 620,000 $45.9M 0.57% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 15,722 shares; 2025Q1: 14,005 shares; 2025Q2: 5,519 shares; 2025Q3: 300 shares; 2025Q4: 4,308 shares; 2026Q1: 254,625 shares; 2026Q2: 420,221 shares 420,221 $45.9M 0.57% +165,596 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,998 shares; 2025Q2: 772,998 shares; 2025Q3: 1,031,098 shares; 2025Q4: 1,031,798 shares; 2026Q1: 1,087,263 shares; 2026Q2: 714,265 shares 714,265 $45.5M 0.57% -372,998 Timeline DEO DIAGEO PLC More: the full row for DIAGEO 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $40.2M 0.5% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,106 shares; 2024Q4: 99,861 shares; 2025Q1: 93,704 shares; 2025Q2: 15,134 shares; 2025Q3: 5,163 shares; 2025Q4: 26,645 shares; 2026Q1: 340,108 shares; 2026Q2: 142,910 shares 142,910 $36.7M 0.46% -197,198 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650,000 shares; 2026Q1: 1,650,000 shares; 2026Q2: 1,650,000 shares 1,650,000 $30.6M 0.38% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 52,526 shares; 2025Q4: 43,526 shares; 2026Q1: 4 shares; 2026Q2: 17,546 shares 17,546 $29.8M 0.37% +17,542 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 2,997 shares; 2025Q1: 9,785 shares; 2025Q2: 7,810 shares; 2025Q3: 11,308 shares; 2025Q4: 9,460 shares; 2026Q1: 10,485 shares; 2026Q2: 124,897 shares 124,897 $29.5M 0.37% +114,412 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: 1,478,074 shares; 2024Q4: 823,074 shares; 2025Q1: 2,136,696 shares; 2025Q2: 2,136,696 shares; 2025Q3: 2,143,196 shares; 2025Q4: 1,853,201 shares; 2026Q1: 29,405 shares; 2026Q2: 377,505 shares 377,505 $23.8M 0.3% +348,100 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000 $20.4M 0.25% 0 Timeline KEN KENON HLDGS LTD More: the full row for KENON HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,013 shares; 2024Q4: 1,203,628 shares; 2025Q1: 175,195 shares; 2025Q2: 205,615 shares; 2025Q3: 214,174 shares; 2025Q4: 180,364 shares; 2026Q1: 189,228 shares; 2026Q2: 289,964 shares 289,964 $19.6M 0.24% +100,736 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD 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: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $17.8M 0.22% 0 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,995 shares; 2025Q3: 383,141 shares; 2025Q4: 345,640 shares; 2026Q1: 350,717 shares; 2026Q2: 366,975 shares 366,975 $14.5M 0.18% +16,258 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: 32,589 shares; 2024Q4: 31,377 shares; 2025Q1: 44,487 shares; 2025Q2: 34,506 shares; 2025Q3: 19,970 shares; 2025Q4: 9,147 shares; 2026Q1: 10,102 shares; 2026Q2: 11,025 shares 11,025 $13M 0.16% +923 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN 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: 650,437 shares; 2026Q1: 650,437 shares; 2026Q2: 650,437 shares 650,437 $9.83M 0.12% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,156 shares; 2024Q4: 1,573,156 shares; 2025Q1: 1,573,156 shares; 2025Q2: 1,730,086 shares; 2025Q3: 916,039 shares; 2025Q4: 1,320,156 shares; 2026Q1: 1,029,172 shares; 2026Q2: 1,029,172 shares 1,029,172 $7.7M 0.1% 0 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,823 shares; 2025Q1: 24,323 shares; 2025Q2: 20,323 shares; 2025Q3: 107,747 shares; 2025Q4: 500,714 shares; 2026Q1: 492,219 shares; 2026Q2: 492,243 shares 492,243 $7.45M 0.09% +24 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: not reported; 2024Q4: 885 shares; 2025Q1: 3,168 shares; 2025Q2: 5,631 shares; 2025Q3: 9,106 shares; 2025Q4: 9,879 shares; 2026Q1: 9,309 shares; 2026Q2: 7,720 shares 7,720 $5.56M 0.07% -1,589 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 3,715 shares; 2025Q2: 5,459 shares; 2025Q3: 7,846 shares; 2025Q4: 8,500 shares; 2026Q1: 10,641 shares; 2026Q2: 12,742 shares 12,742 $5.43M 0.07% +2,101 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI 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: 301,460 shares; 2026Q1: 301,460 shares; 2026Q2: 301,460 shares 301,460 $5.18M 0.06% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,389 shares; 2024Q4: 198,853 shares; 2025Q1: 205,932 shares; 2025Q2: 273,784 shares; 2025Q3: 131,582 shares; 2025Q4: 1,566,513 shares; 2026Q1: 117,991 shares; 2026Q2: 79,895 shares 79,895 $5.02M 0.06% -38,096 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: not reported; 2024Q4: 163 shares; 2025Q1: 570 shares; 2025Q2: 706 shares; 2025Q3: 963 shares; 2025Q4: 1,042 shares; 2026Q1: 1,766 shares; 2026Q2: 2,461 shares 2,461 $4.88M 0.06% +695 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 38,655 shares; 2025Q2: 19,412 shares; 2025Q3: 17,452 shares; 2025Q4: 14,863 shares; 2026Q1: 10,774 shares; 2026Q2: 11,851 shares 11,851 $4.55M 0.06% +1,077 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: 4,511 shares; 2024Q4: 10 shares; 2025Q1: 1,000,626 shares; 2025Q2: 932,615 shares; 2025Q3: 625 shares; 2025Q4: 3,172 shares; 2026Q1: 5,096 shares; 2026Q2: 4,187 shares 4,187 $4.46M 0.06% -909 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 5,964 shares; 2025Q2: 6,923 shares; 2025Q3: 12,644 shares; 2025Q4: 13,424 shares; 2026Q1: 19,836 shares; 2026Q2: 34,738 shares 34,738 $4.14M 0.05% +14,902 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: 1,738 shares; 2025Q2: 2,499 shares; 2025Q3: 5,021 shares; 2025Q4: 5,240 shares; 2026Q1: 9,223 shares; 2026Q2: 9,893 shares 9,893 $4.12M 0.05% +670 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 5,937 shares; 2025Q2: 31,887 shares; 2025Q3: 50,470 shares; 2025Q4: 28,184 shares; 2026Q1: 23,228 shares; 2026Q2: 28,149 shares 28,149 $4.11M 0.05% +4,921 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,904 shares; 2025Q1: 5,639 shares; 2025Q2: 8,723 shares; 2025Q3: 12,413 shares; 2025Q4: 20,547 shares; 2026Q1: 24,692 shares; 2026Q2: 28,792 shares 28,792 $3.94M 0.05% +4,100 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: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 34 shares; 2025Q3: 46 shares; 2025Q4: 126,200 shares; 2026Q1: 434,535 shares; 2026Q2: 9,657 shares 9,657 $3.65M 0.05% -424,878 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: not reported; 2024Q4: 3,531 shares; 2025Q1: 11,582 shares; 2025Q2: 28,646 shares; 2025Q3: 32,696 shares; 2025Q4: 24,049 shares; 2026Q1: 20,252 shares; 2026Q2: 22,598 shares 22,598 $3.58M 0.04% +2,346 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: 14,307 shares; 2024Q4: 16,151 shares; 2025Q1: 16,151 shares; 2025Q2: 16,151 shares; 2025Q3: 11,301 shares; 2025Q4: 6,186 shares; 2026Q1: 16,617 shares; 2026Q2: 25,004 shares 25,004 $3.58M 0.04% +8,387 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 1,831 shares; 2025Q1: 1,757 shares; 2025Q2: 1,601 shares; 2025Q3: 6,052 shares; 2025Q4: 11,035 shares; 2026Q1: 22,556 shares; 2026Q2: 39,787 shares 39,787 $3.58M 0.04% +17,231 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,266 shares; 2025Q1: 8,308 shares; 2025Q2: 10,598 shares; 2025Q3: 14,533 shares; 2025Q4: 26,389 shares; 2026Q1: 30,011 shares; 2026Q2: 50,022 shares 50,022 $3.42M 0.04% +20,011 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,500 shares; 2025Q1: 9,311 shares; 2025Q2: 52,813 shares; 2025Q3: 24,151 shares; 2025Q4: 12,414 shares; 2026Q1: 25,444 shares; 2026Q2: 29,354 shares 29,354 $3.32M 0.04% +3,910 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: not reported; 2024Q4: 2,177 shares; 2025Q1: 25,618 shares; 2025Q2: 25,437 shares; 2025Q3: 22,115 shares; 2025Q4: 12,682 shares; 2026Q1: 11,538 shares; 2026Q2: 12,979 shares 12,979 $3.22M 0.04% +1,441 Timeline GLW CORNING INC More: the full row for CORNING 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: 9,652 shares; 2026Q1: 10,979 shares; 2026Q2: 12,249 shares 12,249 $3.13M 0.04% +1,270 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: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,618 shares; 2026Q2: 3,337 shares 3,337 $3.12M 0.04% +719 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,916 shares 18,916 $3.09M 0.04% new Timeline SPDR GOLD TR SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,835 shares; 2026Q2: 32,503 shares 32,503 $3.09M 0.04% +13,668 SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,145 shares; 2025Q1: 4,153 shares; 2025Q2: 4,153 shares; 2025Q3: 7,353 shares; 2025Q4: 41,631 shares; 2026Q1: 37,627 shares; 2026Q2: 19,367 shares 19,367 $2.95M 0.04% -18,260 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,000 shares; 2024Q4: 950,000 shares; 2025Q1: 1,043,705 shares; 2025Q2: 1,343,724 shares; 2025Q3: 570,400 shares; 2025Q4: 2,674 shares; 2026Q1: 758,781 shares; 2026Q2: 8,090 shares 8,090 $2.76M 0.03% -750,691 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 366,250 shares; 2026Q2: 32,524 shares 32,524 $2.68M 0.03% -333,726 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,235,293 shares; 2025Q2: 3,394,441 shares; 2025Q3: 1,416,822 shares; 2025Q4: 1,341,540 shares; 2026Q1: 380,061 shares; 2026Q2: 380,061 shares 380,061 $2.63M 0.03% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 5,623 shares; 2026Q2: 8,475 shares 8,475 $2.57M 0.03% +2,852 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 1,743 shares; 2025Q1: 1,691 shares; 2025Q2: 4,136 shares; 2025Q3: 6,353 shares; 2025Q4: 8,472 shares; 2026Q1: 7,296 shares; 2026Q2: 16,215 shares 16,215 $2.56M 0.03% +8,919 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: 5,000 shares; 2025Q2: 20,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 28,933 shares; 2026Q2: 29,318 shares 29,318 $2.55M 0.03% +385 Timeline NYAX NAYAX LTD More: the full row for NAYAX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,374 shares; 2024Q4: 7,947 shares; 2025Q1: 14,016 shares; 2025Q2: 26,048 shares; 2025Q3: 14,368 shares; 2025Q4: 34,489 shares; 2026Q1: 36,220 shares; 2026Q2: 35,820 shares 35,820 $2.33M 0.03% -400 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: 1,001 shares; 2024Q4: 11,665 shares; 2025Q1: 37,938 shares; 2025Q2: 46,002 shares; 2025Q3: 65,442 shares; 2025Q4: 54,721 shares; 2026Q1: 62,236 shares; 2026Q2: 69,447 shares 69,447 $2.22M 0.03% +7,211 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,523 shares; 2025Q1: 4,014 shares; 2025Q2: 11,192 shares; 2025Q3: 15,918 shares; 2025Q4: 17,267 shares; 2026Q1: 19,643 shares; 2026Q2: 21,918 shares 21,918 $2.1M 0.03% +2,275 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: 7,257 shares; 2025Q2: 11,663 shares; 2025Q3: 22,337 shares; 2025Q4: 24,009 shares; 2026Q1: 18,557 shares; 2026Q2: 20,582 shares 20,582 $2.1M 0.03% +2,025 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 38,500 shares; 2026Q1: not reported; 2026Q2: 63,045 shares 63,045 $2.05M 0.03% new Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER 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: not reported; 2026Q1: not reported; 2026Q2: 35,541 shares 35,541 $1.99M 0.02% new 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: 11 shares; 2024Q4: 238 shares; 2025Q1: 826 shares; 2025Q2: 1,250 shares; 2025Q3: 1,727 shares; 2025Q4: 1,872 shares; 2026Q1: 2,129 shares; 2026Q2: 2,374 shares 2,374 $1.97M 0.02% +245 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 922 shares; 2025Q4: 919 shares; 2026Q1: 5,935 shares; 2026Q2: 6,520 shares 6,520 $1.91M 0.02% +585 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: 14,729 shares; 2024Q4: 11,568 shares; 2025Q1: 17,181 shares; 2025Q2: 9,672 shares; 2025Q3: 5,259 shares; 2025Q4: 1,457 shares; 2026Q1: 5,753 shares; 2026Q2: 4,536 shares 4,536 $1.91M 0.02% -1,217 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,137 shares; 2025Q1: 12,585 shares; 2025Q2: 31,415 shares; 2025Q3: 100,420 shares; 2025Q4: 45,594 shares; 2026Q1: 84,150 shares; 2026Q2: 95,667 shares 95,667 $1.9M 0.02% +11,517 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,700 shares; 2024Q4: 138,977 shares; 2025Q1: 7,938,977 shares; 2025Q2: 7,938,977 shares; 2025Q3: 7,938,977 shares; 2025Q4: 100,000 shares; 2026Q1: 196,378 shares; 2026Q2: 187,252 shares 187,252 $1.75M 0.02% -9,126 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,282 shares; 2025Q1: 973 shares; 2025Q2: 975 shares; 2025Q3: 847 shares; 2025Q4: 704 shares; 2026Q1: 4,078 shares; 2026Q2: 3,801 shares 3,801 $1.75M 0.02% -277 Timeline SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 280,000 shares; 2026Q2: 106,000 shares 106,000 $1.61M 0.02% -174,000 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 1,142 shares; 2025Q2: 1,530 shares; 2025Q3: 2,107 shares; 2025Q4: 2,279 shares; 2026Q1: 2,594 shares; 2026Q2: 2,894 shares 2,894 $1.51M 0.02% +300 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: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 75 shares; 2025Q3: 101 shares; 2025Q4: 66 shares; 2026Q1: 884 shares; 2026Q2: 2,434 shares 2,434 $1.41M 0.02% +1,550 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,008 shares 18,008 $1.37M 0.02% new 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: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: 5,494 shares; 2025Q4: 5,778 shares; 2026Q1: 6,503 shares; 2026Q2: 28,215 shares 28,215 $1.34M 0.02% +21,712 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: 1,395 shares; 2025Q1: 4,408 shares; 2025Q2: 6,089 shares; 2025Q3: 8,349 shares; 2025Q4: 9,055 shares; 2026Q1: 10,298 shares; 2026Q2: 11,490 shares 11,490 $1.32M 0.02% +1,192 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,426 shares; 2025Q3: 15,858 shares; 2025Q4: 10,882 shares; 2026Q1: 5,803 shares; 2026Q2: 5,472 shares 5,472 $1.31M 0.02% -331 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: 1,868,213 shares; 2024Q4: 1,872,328 shares; 2025Q1: 30,914 shares; 2025Q2: 4,636 shares; 2025Q3: 116 shares; 2025Q4: 61 shares; 2026Q1: 50 shares; 2026Q2: 1,121 shares 1,121 $1.29M 0.02% +1,071 Timeline APPLIED DIGITAL CORP APPLIED DIGITAL CORP More: the full row for APPLIED 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: 566 shares 566 $1.29M 0.02% new 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: 11,655 shares; 2026Q2: 2,602 shares 2,602 $1.26M 0.02% -9,053 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: 666 shares; 2025Q2: 881 shares; 2025Q3: 1,181 shares; 2025Q4: 1,274 shares; 2026Q1: 1,450 shares; 2026Q2: 1,625 shares 1,625 $1.23M 0.02% +175 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET 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: 3,402 shares; 2026Q2: 3,480 shares 3,480 $1.23M 0.02% +78 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: 2,612 shares; 2025Q1: 8,477 shares; 2025Q2: 11,628 shares; 2025Q3: 16,005 shares; 2025Q4: 12,383 shares; 2026Q1: 14,084 shares; 2026Q2: 15,716 shares 15,716 $1.17M 0.01% +1,632 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 6,184 shares; 2025Q2: 30,851 shares; 2025Q3: 13,787 shares; 2025Q4: 14,872 shares; 2026Q1: 16,916 shares; 2026Q2: 22,653 shares 22,653 $1.15M 0.01% +5,737 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: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 360 shares; 2026Q2: 19,167 shares 19,167 $1.12M 0.01% +18,807 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN 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: 13,600 shares; 2026Q1: 4,000 shares; 2026Q2: 521,625 shares 521,625 $1.12M 0.01% +517,625 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 1,993 shares; 2025Q2: 3,053 shares; 2025Q3: 4,167 shares; 2025Q4: 4,518 shares; 2026Q1: 5,142 shares; 2026Q2: 5,738 shares 5,738 $1.12M 0.01% +596 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: 1,983 shares; 2026Q2: 2,214 shares 2,214 $1.11M 0.01% +231 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,551 shares; 2025Q1: 5,107 shares; 2025Q2: 7,291 shares; 2025Q3: 10,001 shares; 2025Q4: 10,848 shares; 2026Q1: 12,337 shares; 2026Q2: 13,765 shares 13,765 $1.11M 0.01% +1,428 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 26,800 shares; 2025Q3: 16,000 shares; 2025Q4: 23,000 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100 $1.06M 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 24 shares; 2026Q1: 35 shares; 2026Q2: 3,502 shares 3,502 $1.04M 0.01% +3,467 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: 1,115 shares; 2025Q1: 3,443 shares; 2025Q2: 4,722 shares; 2025Q3: 6,448 shares; 2025Q4: 6,993 shares; 2026Q1: 7,953 shares; 2026Q2: 8,874 shares 8,874 $1.04M 0.01% +921 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740,019 shares; 2025Q4: 1,021,762 shares; 2026Q1: 28,694 shares; 2026Q2: 3,925 shares 3,925 $1.02M 0.01% -24,769 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: 28,640 shares; 2024Q4: 25,854 shares; 2025Q1: 21,565 shares; 2025Q2: 21,565 shares; 2025Q3: 19,684 shares; 2025Q4: 11,622 shares; 2026Q1: 11,766 shares; 2026Q2: 11,766 shares 11,766 $1.02M 0.01% 0 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: 8,513 shares; 2024Q4: 11,466 shares; 2025Q1: 384,030 shares; 2025Q2: 195,877 shares; 2025Q3: 240,810 shares; 2025Q4: 1,074 shares; 2026Q1: 2,755 shares; 2026Q2: 1,805 shares 1,805 $1.02M 0.01% -950 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS 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: 13,260 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $1.01M 0.01% 0 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,436 shares 18,436 $991K 0.01% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,740 shares; 2025Q1: 13,309 shares; 2025Q2: 11,361 shares; 2025Q3: 14,616 shares; 2025Q4: 14,947 shares; 2026Q1: 16,999 shares; 2026Q2: 18,969 shares 18,969 $989K 0.01% +1,970 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: 18,500 shares; 2026Q1: 9,000 shares; 2026Q2: 20,010 shares 20,010 $985K 0.01% +11,010 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 12,323 shares 12,323 $960K 0.01% new 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: 16 shares; 2026Q1: 16 shares; 2026Q2: 1,468 shares 1,468 $938K 0.01% +1,452 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 9 shares; 2026Q1: 9 shares; 2026Q2: 967 shares 967 $933K 0.01% +958 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,252 shares 28,252 $915K 0.01% new Timeline AUDC AUDIOCODES LTD More: the full row for AUDIOCODES 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: not reported; 2026Q2: 94,899 shares 94,899 $914K 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: 1,224,100 shares; 2025Q3: 1,918,100 shares; 2025Q4: 1,306,078 shares; 2026Q1: 6,132 shares; 2026Q2: 5,028 shares 5,028 $904K 0.01% -1,104 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 13,000 shares; 2025Q3: 9,650 shares; 2025Q4: 27,000 shares; 2026Q1: 37,800 shares; 2026Q2: 25,512 shares 25,512 $904K 0.01% -12,288 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,051 shares; 2025Q1: 32,686 shares; 2025Q2: 44,619 shares; 2025Q3: 59,289 shares; 2025Q4: 64,294 shares; 2026Q1: 73,124 shares; 2026Q2: 81,596 shares 81,596 $870K 0.01% +8,472 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,000 shares; 2025Q3: 227,000 shares; 2025Q4: 227,000 shares; 2026Q1: 119,900 shares; 2026Q2: 58,751 shares 58,751 $859K 0.01% -61,149 Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 5,370 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $831K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 17,722 shares 17,722 $799K 0.01% +17,721 Timeline MAXNQ MAXEON SOLAR TECHNOLOGIES LT More: the full row for MAXEON SOLAR TECHNOLOGIES LT 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: 10,494 shares 10,494 $793K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 37,400 shares 37,400 $750K 0.01% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,196 shares 5,196 $736K 0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 188 shares; 2025Q4: 6,840 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100 $733K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 4,265 shares; 2025Q2: 4,900 shares; 2025Q3: 6,542 shares; 2025Q4: 7,057 shares; 2026Q1: 8,027 shares; 2026Q2: 8,956 shares 8,956 $727K 0.01% +929 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: 1,874 shares 1,874 $712K 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 108 shares; 2026Q2: 4,587 shares 4,587 $710K 0.01% +4,479 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 1,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,615 shares 20,615 $700K 0.01% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 4,080 shares 4,080 $692K 0.01% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344 shares 344 $684K 0.01% new Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC 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: 1,793 shares 1,793 $682K 0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 7,420 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $680K 0.01% 0 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS 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: 13,748 shares; 2026Q2: 8,642 shares 8,642 $672K 0.01% -5,106 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 500,000 shares; 2025Q1: 925,600 shares; 2025Q2: 925,600 shares; 2025Q3: 55,000 shares; 2025Q4: 153,155 shares; 2026Q1: 198,605 shares; 2026Q2: 151,108 shares 151,108 $672K 0.01% -47,497 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 43,002 shares 43,002 $660K 0.01% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,297 shares 4,297 $657K 0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 30,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 30,000 shares; 2025Q4: 14,600 shares; 2026Q1: 13,109 shares; 2026Q2: 8,436 shares 8,436 $654K 0.01% -4,673 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE 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: 1,670 shares 1,670 $632K 0.01% new Timeline NIOBW NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,999 shares; 2024Q4: 489,999 shares; 2025Q1: 489,999 shares; 2025Q2: 489,999 shares; 2025Q3: 479,999 shares; 2025Q4: 479,999 shares; 2026Q1: 479,999 shares; 2026Q2: 449,999 shares 449,999 $630K 0.01% -30,000 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX 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: 1,891 shares 1,891 $630K 0.01% new Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP 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: 65 shares; 2026Q1: 84 shares; 2026Q2: 18,163 shares 18,163 $629K 0.01% +18,079 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: 31,500 shares; 2025Q1: 40,500 shares; 2025Q2: 71,900 shares; 2025Q3: 16,400 shares; 2025Q4: 36,400 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $611K 0.01% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,445 shares 40,445 $592K 0.01% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 189,587 shares; 2025Q4: not reported; 2026Q1: 369,568 shares; 2026Q2: 100,000 shares 100,000 $591K 0.01% -269,568 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 215 shares; 2025Q1: 159 shares; 2025Q2: 147 shares; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,736 shares 2,736 $584K 0.01% new 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: 6,924 shares 6,924 $580K 0.01% new Timeline P EVERPURE INC More: the full row for EVERPURE 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: 140 shares; 2026Q1: 149 shares; 2026Q2: 7,318 shares 7,318 $577K 0.01% +7,169 Timeline APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 2,458 shares 2,458 $575K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,315 shares 15,315 $571K 0.01% new Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 3,112 shares; 2025Q4: 2,688 shares; 2026Q1: 3,004 shares; 2026Q2: 3,308 shares 3,308 $555K 0.01% +304 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,022 shares 6,022 $549K 0.01% new Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 4,237 shares 4,237 $535K 0.01% new AISPW AIRSHIP AI HLDGS INC More: the full row for AIRSHIP AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,999 shares; 2024Q4: 664,999 shares; 2025Q1: 664,999 shares; 2025Q2: 664,999 shares; 2025Q3: 664,999 shares; 2025Q4: 664,999 shares; 2026Q1: 664,999 shares; 2026Q2: 664,999 shares 664,999 $505K 0.01% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,776 shares 3,776 $501K 0.01% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 17,021 shares 17,021 $499K 0.01% new Timeline VYGR VOYAGER THERAPEUTICS INC More: the full row for VOYAGER 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: 203,740 shares; 2026Q1: 273,925 shares; 2026Q2: 142,200 shares 142,200 $498K 0.01% -131,725 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324 $492K 0.01% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317 $491K 0.01% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS 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: 43,302 shares 43,302 $483K 0.01% new Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN 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: not reported; 2026Q1: not reported; 2026Q2: 41,984 shares 41,984 $482K 0.01% new Timeline HELP CYBIN INC More: the full row for CYBIN 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: 72,000 shares 72,000 $476K 0.01% new Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 1,236 shares 1,236 $451K 0.01% new Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 2,473 shares 2,473 $444K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 21,234 shares; 2025Q4: 10,676 shares; 2026Q1: 5 shares; 2026Q2: 4,204 shares 4,204 $418K 0.01% +4,199 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,183 shares; 2025Q3: 10,342 shares; 2025Q4: 475,171 shares; 2026Q1: 452,242 shares; 2026Q2: 28,274 shares 28,274 $375K <0.01% -423,968 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares; 2026Q2: 2,193 shares 2,193 $259K <0.01% +1,785 Timeline SONY GROUP CORP SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,786 shares; 2024Q4: 531,786 shares; 2025Q1: 531,786 shares; 2025Q2: 531,786 shares; 2025Q3: 531,786 shares; 2025Q4: 531,786 shares; 2026Q1: 531,786 shares; 2026Q2: 531,786 shares 531,786 $242K <0.01% 0 FORTY FORMULA SYSTEMS 1985 LTD More: the full row for FORMULA SYSTEMS 1985 LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 6,385 shares; 2025Q1: 3,926 shares; 2025Q2: 4,240 shares; 2025Q3: 5,365 shares; 2025Q4: 7,015 shares; 2026Q1: 7,742 shares; 2026Q2: 2,565 shares 2,565 $231K <0.01% -5,177 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,143 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,663 shares; 2025Q4: 2,024 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264 $201K <0.01% 0 Timeline FBYDW FALCONS BEYOND GLOBAL INC More: the full row for FALCONS BEYOND GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,875 shares; 2024Q4: 91,875 shares; 2025Q1: 91,875 shares; 2025Q2: 91,875 shares; 2025Q3: 84,375 shares; 2025Q4: 84,375 shares; 2026Q1: 84,375 shares; 2026Q2: 59,375 shares 59,375 $155K <0.01% -25,000 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 351 shares; 2026Q2: 20,564 shares 20,564 $151K <0.01% +20,213 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: 21 shares; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 81 shares; 2025Q3: 101 shares; 2025Q4: 68 shares; 2026Q1: 56 shares; 2026Q2: 206 shares 206 $149K <0.01% +150 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 650 shares; 2025Q4: 250 shares; 2026Q1: 2,900 shares; 2026Q2: 7,000 shares 7,000 $145K <0.01% +4,100 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 15 shares; 2026Q1: 13 shares; 2026Q2: 479 shares 479 $145K <0.01% +466 Timeline AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 463 shares; 2025Q4: 461 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463 $136K <0.01% 0 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: 119 shares; 2025Q2: 154 shares; 2025Q3: 184 shares; 2025Q4: 115 shares; 2026Q1: 94 shares; 2026Q2: 311 shares 311 $135K <0.01% +217 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 130 shares; 2025Q4: 103 shares; 2026Q1: 85 shares; 2026Q2: 674 shares 674 $119K <0.01% +589 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 19 shares; 2025Q3: 26 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 147 shares 147 $112K <0.01% +142 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 5,108 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares; 2025Q3: 1,535 shares; 2025Q4: 1,410 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416 $109K <0.01% 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: 44 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 242 shares 242 $104K <0.01% +224 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 47 shares; 2025Q3: 63 shares; 2025Q4: 78 shares; 2026Q1: 86 shares; 2026Q2: 348 shares 348 $104K <0.01% +262 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 32,916 shares; 2025Q4: 1,256 shares; 2026Q1: 1,261 shares; 2026Q2: 420 shares 420 $57K <0.01% -841 Timeline ORMP ORAMED PHARMACEUTICALS INC More: the full row for ORAMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 11,854 shares; 2025Q1: 11,854 shares; 2025Q2: 11,854 shares; 2025Q3: 11,211 shares; 2025Q4: 11,211 shares; 2026Q1: 11,211 shares; 2026Q2: 11,211 shares 11,211 $53.9K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,411,019 shares; 2025Q1: 1,454,221 shares; 2025Q2: 22,471 shares; 2025Q3: 1,132 shares; 2025Q4: 3,292 shares; 2026Q1: 14,775 shares; 2026Q2: 35,992 shares 35,992 $53.7K <0.01% +21,217 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 18 shares; 2025Q2: 4,191 shares; 2025Q3: 41 shares; 2025Q4: 581,422 shares; 2026Q1: 52 shares; 2026Q2: 229 shares 229 $47K <0.01% +177 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 2,016 shares; 2025Q3: 2,054 shares; 2025Q4: 223 shares; 2026Q1: 305 shares; 2026Q2: 304 shares 304 $41.3K <0.01% -1 Timeline WIX WIX COM LTD More: the full row for WIX COM 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: 7 shares; 2025Q4: 36 shares; 2026Q1: 71 shares; 2026Q2: 904 shares 904 $41K <0.01% +833 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $39.3K <0.01% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK 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: 175 shares; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315 $38.2K <0.01% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196 $36.7K <0.01% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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: 1,724 shares 1,724 $36.4K <0.01% new Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH 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: 51 shares; 2026Q1: 70 shares; 2026Q2: 57 shares 57 $36.3K <0.01% -13 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 453 shares; 2025Q1: 336 shares; 2025Q2: 341 shares; 2025Q3: 400 shares; 2025Q4: 374 shares; 2026Q1: 511 shares; 2026Q2: 592 shares 592 $36.1K <0.01% +81 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 1,750 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 4,600 shares 4,600 $35.4K <0.01% +4,599 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 309 shares 309 $35.3K <0.01% +285 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 3,164 shares 3,164 $34.5K <0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 388 shares; 2025Q1: 288 shares; 2025Q2: 305 shares; 2025Q3: 358 shares; 2025Q4: 306 shares; 2026Q1: 419 shares; 2026Q2: 453 shares 453 $34.5K <0.01% +34 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,553 shares; 2026Q2: 1,166 shares 1,166 $34.4K <0.01% -387 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 166 shares; 2026Q2: 242 shares 242 $34.4K <0.01% +76 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,096 shares 2,096 $34.1K <0.01% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,475 shares; 2026Q2: 1,437 shares 1,437 $33.8K <0.01% -38 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 381 shares; 2025Q4: 423 shares; 2026Q1: 578 shares; 2026Q2: 452 shares 452 $33.7K <0.01% -126 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares; 2026Q1: 1,129 shares; 2026Q2: 1,276 shares 1,276 $33.6K <0.01% +147 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 965 shares 965 $33.6K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775 $33.5K <0.01% new Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME 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: 224 shares 224 $33.3K <0.01% new 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: 1,489 shares 1,489 $33.2K <0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 609 shares; 2025Q1: 452 shares; 2025Q2: 513 shares; 2025Q3: 601 shares; 2025Q4: 883 shares; 2026Q1: 1,208 shares; 2026Q2: 1,346 shares 1,346 $33K <0.01% +138 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: not reported; 2025Q1: 33,573 shares; 2025Q2: 27,712 shares; 2025Q3: 16,943 shares; 2025Q4: 5,444 shares; 2026Q1: 2,773 shares; 2026Q2: 129 shares 129 $32.8K <0.01% -2,644 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares; 2026Q1: 452 shares; 2026Q2: 369 shares 369 $32.6K <0.01% -83 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: 128 shares; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 126 shares 126 $32K <0.01% +109 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 65 shares; 2025Q4: 74 shares; 2026Q1: 102 shares; 2026Q2: 110 shares 110 $32K <0.01% +8 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 665 shares; 2025Q2: 498 shares; 2025Q3: 584 shares; 2025Q4: 644 shares; 2026Q1: 880 shares; 2026Q2: 922 shares 922 $31.8K <0.01% +42 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455 shares 455 $31.7K <0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV 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: 809 shares 809 $31.5K <0.01% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,416 shares; 2025Q1: 2,533 shares; 2025Q2: 2,053 shares; 2025Q3: 2,406 shares; 2025Q4: 2,976 shares; 2026Q1: 4,070 shares; 2026Q2: 4,796 shares 4,796 $31.2K <0.01% +726 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: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900 $31.1K <0.01% new Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE 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: 622 shares; 2026Q1: 851 shares; 2026Q2: 1,096 shares 1,096 $30.8K <0.01% +245 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 222 shares; 2026Q1: 304 shares; 2026Q2: 321 shares 321 $30.4K <0.01% +17 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: not reported; 2024Q4: 19,207 shares; 2025Q1: 19,207 shares; 2025Q2: 19,207 shares; 2025Q3: 19,207 shares; 2025Q4: 19,207 shares; 2026Q1: 19,211 shares; 2026Q2: 19,232 shares 19,232 $30K +21 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 585 shares; 2024Q4: 610 shares; 2025Q1: 452 shares; 2025Q2: 408 shares; 2025Q3: 839 shares; 2025Q4: 846 shares; 2026Q1: 816 shares; 2026Q2: 705 shares 705 $29.8K <0.01% -111 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares; 2026Q1: 495 shares; 2026Q2: 607 shares 607 $29.8K <0.01% +112 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 257 shares; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 303 shares; 2026Q2: 221 shares 221 $29.6K <0.01% -82 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,102 shares; 2025Q1: 817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 1,309 shares; 2026Q2: 1,422 shares 1,422 $29.4K <0.01% +113 Timeline LPSN LIVEPERSON INC More: the full row for LIVEPERSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,438 shares 15,438 $29.3K <0.01% new Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 76,400 shares; 2025Q1: 44,800 shares; 2025Q2: 101,972 shares; 2025Q3: 107,567 shares; 2025Q4: 75,636 shares; 2026Q1: 1 shares; 2026Q2: 3,000 shares 3,000 $29.1K <0.01% +2,999 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: not reported; 2024Q4: 451 shares; 2025Q1: 334 shares; 2025Q2: 392 shares; 2025Q3: 460 shares; 2025Q4: 547 shares; 2026Q1: 748 shares; 2026Q2: 578 shares 578 $28.8K <0.01% -170 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: 740 shares; 2025Q2: 840 shares; 2025Q3: 984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503 $28.1K <0.01% new Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER 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: 1,040 shares 1,040 $27.8K <0.01% new Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX 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: 48 shares; 2026Q2: 772 shares 772 $27.8K <0.01% +724 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 1,168 shares; 2025Q1: 866 shares; 2025Q2: 985 shares; 2025Q3: 1,155 shares; 2025Q4: 899 shares; 2026Q1: 1,229 shares; 2026Q2: 849 shares 849 $27.7K <0.01% -380 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL 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: 360 shares; 2025Q3: 422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552 shares 552 $27.6K <0.01% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987 $27.1K <0.01% new Timeline AKAMAI TECHNOLOGIES INC 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: 14 shares; 2026Q2: 51 shares 51 $24.7K <0.01% +37 ABBV ABBVIE INC More: the full row for ABBVIE 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: 97 shares 97 $24.4K <0.01% new Timeline ECX ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,992 shares; 2024Q4: 599,992 shares; 2025Q1: 599,992 shares; 2025Q2: 599,992 shares; 2025Q3: 599,992 shares; 2025Q4: 599,992 shares; 2026Q1: 599,992 shares; 2026Q2: 599,992 shares 599,992 $24K <0.01% 0 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION 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: 2,300 shares 2,300 $23.3K <0.01% new Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,447 shares; 2024Q4: 17,937 shares; 2025Q1: 21,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 5,000 shares; 2026Q2: 2,250 shares 2,250 $23.2K <0.01% -2,750 Timeline ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC More: the full row for ZOOM 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: 260 shares 260 $22.4K <0.01% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL 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: 10 shares; 2026Q2: 300 shares 300 $22.4K <0.01% +290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 1 shares; 2026Q2: 51 shares 51 $21.2K <0.01% +50 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: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,467 shares; 2025Q4: 9,525 shares; 2026Q1: 30 shares; 2026Q2: 135 shares 135 $20.7K <0.01% +105 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN 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: 10 shares; 2026Q2: 3,600 shares 3,600 $20.7K <0.01% +3,590 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 80 shares; 2026Q2: 181 shares 181 $20.1K <0.01% +101 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL 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: 1,800 shares; 2025Q4: 3,600 shares; 2026Q1: 2,300 shares; 2026Q2: 1,500 shares 1,500 $18.9K <0.01% -800 Timeline PLX PROTALIX BIOTHERAPEUTICS INC More: the full row for PROTALIX BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 12,142 shares; 2025Q1: 12,142 shares; 2025Q2: 12,142 shares; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742 $18K <0.01% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 135 shares 135 $17.3K <0.01% +99 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 100 shares; 2026Q2: 1,800 shares 1,800 $17.1K <0.01% +1,700 Timeline HIPO HIPPO HLDGS INC More: the full row for HIPPO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,997 shares; 2024Q4: 157,997 shares; 2025Q1: not reported; 2025Q2: 31,600 shares; 2025Q3: 270 shares; 2025Q4: 1,000 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $17K <0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,846 shares; 2025Q4: 1,800 shares; 2026Q1: 3,600 shares; 2026Q2: 1,800 shares 1,800 $16.9K <0.01% -1,800 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT 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: 1,200 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $16.7K <0.01% 0 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: not reported; 2026Q2: 45 shares 45 $15.8K <0.01% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT 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: 151 shares 151 $15.4K <0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 14 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 73 shares 73 $14.7K <0.01% +62 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: not reported; 2025Q3: 1,012 shares; 2025Q4: 3,671 shares; 2026Q1: 8,690 shares; 2026Q2: 60 shares 60 $14.7K <0.01% -8,630 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 11 shares; 2025Q2: 17 shares; 2025Q3: 23 shares; 2025Q4: 29 shares; 2026Q1: 24 shares; 2026Q2: 36 shares 36 $14.7K <0.01% +12 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: not reported; 2026Q2: 37 shares 37 $14.6K <0.01% new Timeline LUMENTUM HLDGS INC 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: not reported; 2026Q2: 17 shares 17 $14.6K <0.01% new SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 5 shares; 2025Q4: 2,115 shares; 2026Q1: 65 shares; 2026Q2: 32 shares 32 $14.3K <0.01% -33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 38 shares 38 $14.3K <0.01% +31 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 25 shares; 2025Q4: 27 shares; 2026Q1: 133 shares; 2026Q2: 261 shares 261 $14.2K <0.01% +128 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 50 shares 50 $14.1K <0.01% +39 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 7 shares; 2026Q1: 3 shares; 2026Q2: 10 shares 10 $13.8K <0.01% +7 Timeline HERITAGE INSURANCE HLDGS INC HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $13K <0.01% new NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 86 shares; 2026Q1: 71 shares; 2026Q2: 131 shares 131 $13K <0.01% +60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 29 shares; 2026Q2: 102 shares 102 $12.9K <0.01% +73 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 34 shares; 2025Q3: 45 shares; 2025Q4: 60 shares; 2026Q1: 49 shares; 2026Q2: 82 shares 82 $12.8K <0.01% +33 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 12 shares; 2025Q3: 16 shares; 2025Q4: 22 shares; 2026Q1: 18 shares; 2026Q2: 49 shares 49 $12.8K <0.01% +31 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 24 shares 24 $11.9K <0.01% +15 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER 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: 3,600 shares 3,600 $11.9K <0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 16 shares; 2025Q4: 40 shares; 2026Q1: 61 shares; 2026Q2: 64 shares 64 $11.5K <0.01% +3 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: 5,205 shares; 2025Q1: 9,972 shares; 2025Q2: 9,182 shares; 2025Q3: 403,774 shares; 2025Q4: 1,494 shares; 2026Q1: 56 shares; 2026Q2: 34 shares 34 $11.4K <0.01% -22 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 11 shares; 2026Q2: 9 shares 9 $10.8K <0.01% -2 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 26 shares; 2025Q2: 41 shares; 2025Q3: 38 shares; 2025Q4: 52 shares; 2026Q1: 43 shares; 2026Q2: 86 shares 86 $10.7K <0.01% +43 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29 $10.5K <0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69 shares; 2026Q1: 82 shares; 2026Q2: 86 shares 86 $10K <0.01% +4 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $10K <0.01% new Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 826 shares; 2026Q2: 2,564 shares 2,564 $9.67K <0.01% +1,738 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: 56 shares; 2024Q4: 57 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 248 shares; 2025Q4: 131 shares; 2026Q1: 1 shares; 2026Q2: 54 shares 54 $9.62K <0.01% +53 Timeline BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,666 shares; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666 $9.33K <0.01% 0 Timeline IREN IREN LIMITED More: the full row for IREN 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: 260 shares; 2026Q1: 2,450 shares; 2026Q2: 201 shares 201 $9.19K <0.01% -2,249 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 34 shares; 2026Q1: 45 shares; 2026Q2: 97 shares 97 $8.81K <0.01% +52 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $8.7K <0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95 shares 95 $8.62K <0.01% 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: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $8.37K <0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 28 shares; 2026Q2: 45 shares 45 $8.3K <0.01% +17 Timeline RPD RAPID7 INC More: the full row for RAPID7 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: 1,000 shares; 2026Q2: 1,000 shares 1,000 $8.1K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 33 shares; 2026Q2: 35 shares 35 $8.05K <0.01% +2 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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 shares; 2025Q4: 1,846 shares; 2026Q1: 98 shares; 2026Q2: 90 shares 90 $7.82K <0.01% -8 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 95,000 shares; 2026Q2: 19 shares 19 $7.56K <0.01% -94,981 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: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311 $7.49K <0.01% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39 $7.43K <0.01% new Timeline STRATEGY INC STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 60 shares 60 $7.09K <0.01% 0 KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,998 shares; 2025Q3: 504,998 shares; 2025Q4: 497,457 shares; 2026Q1: 497,457 shares; 2026Q2: 497,457 shares 497,457 $7.04K <0.01% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $6.81K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $6.68K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21 $6.61K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,300 shares; 2024Q4: 1,324,510 shares; 2025Q1: 1,484,172 shares; 2025Q2: 3,253 shares; 2025Q3: 47 shares; 2025Q4: 2,092,795 shares; 2026Q1: 17,810 shares; 2026Q2: 59 shares 59 $6.59K <0.01% -17,751 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: not reported; 2026Q2: 112 shares 112 $6.45K <0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 24 shares 24 $6.14K <0.01% +10 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1 shares; 2026Q2: 125 shares 125 $6.07K <0.01% +124 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 45,900 shares; 2025Q1: 35,000 shares; 2025Q2: 28,000 shares; 2025Q3: 9,100 shares; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 296 shares 296 $5.82K <0.01% +46 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 95 shares; 2026Q2: 100 shares 100 $5.7K <0.01% +5 Timeline GRND GRINDR INC More: the full row for GRINDR 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: 389 shares 389 $5.59K <0.01% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS 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: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369 shares; 2026Q2: 219 shares 219 $5.53K <0.01% -150 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: not reported; 2025Q3: 119 shares; 2025Q4: 114 shares; 2026Q1: 123 shares; 2026Q2: 156 shares 156 $5.32K <0.01% +33 Timeline ELA ENVELA CORP More: the full row for ENVELA 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: 183 shares 183 $5.29K <0.01% new Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 70 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68 $5.28K <0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 20 shares; 2025Q4: 21 shares; 2026Q1: 18 shares; 2026Q2: 21 shares 21 $5.12K <0.01% +3 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 4 shares 4 $5.11K <0.01% +1 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 63 shares; 2026Q1: 64 shares; 2026Q2: 62 shares 62 $5.04K <0.01% -2 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147 shares 147 $5K <0.01% new Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117 $4.91K <0.01% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 26 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 22 shares; 2026Q2: 21 shares 21 $4.89K <0.01% -1 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO 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: 587 shares; 2025Q4: 243,330 shares; 2026Q1: 9,811 shares; 2026Q2: 42 shares 42 $4.83K <0.01% -9,769 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 14 shares 14 $4.82K <0.01% +2 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 8 shares; 2026Q2: 11 shares 11 $4.81K <0.01% +3 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 53 shares; 2026Q2: 49 shares 49 $4.78K <0.01% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 7 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9 $4.77K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 15 shares; 2026Q2: 14 shares 14 $4.73K <0.01% -1 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 13 shares 13 $4.72K <0.01% +2 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 10,294 shares; 2025Q1: 7,928 shares; 2025Q2: 7,924 shares; 2025Q3: 6,625 shares; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 49 shares 49 $4.71K <0.01% -6 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 57 shares; 2025Q1: 58 shares; 2025Q2: 64 shares; 2025Q3: 59 shares; 2025Q4: 61 shares; 2026Q1: 58 shares; 2026Q2: 75 shares 75 $4.7K <0.01% +17 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE 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: 20 shares; 2025Q4: 50 shares; 2026Q1: 65 shares; 2026Q2: 135 shares 135 $4.69K <0.01% +70 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34 $4.68K <0.01% new Timeline TTC TORO CO More: the full row for TORO 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: 58 shares; 2026Q1: 42 shares; 2026Q2: 48 shares 48 $4.68K <0.01% +6 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 39 shares; 2026Q1: not reported; 2026Q2: 41 shares 41 $4.66K <0.01% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $4.66K <0.01% 0 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 284 shares; 2026Q2: 274 shares 274 $4.65K <0.01% -10 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 28 shares; 2026Q1: 26 shares; 2026Q2: 29 shares 29 $4.64K <0.01% +3 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: 52 shares; 2024Q4: 49 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 8 shares; 2026Q2: 9 shares 9 $4.62K <0.01% +1 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 43 shares; 2025Q2: 49 shares; 2025Q3: 41 shares; 2025Q4: 43 shares; 2026Q1: not reported; 2026Q2: 35 shares 35 $4.61K <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 93 shares; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 15 shares; 2026Q2: 17 shares 17 $4.6K <0.01% +2 Timeline FRMI FERMI INC More: the full row for FERMI 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: 501 shares 501 $4.59K <0.01% new Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 110 shares; 2025Q3: 133 shares; 2025Q4: 136 shares; 2026Q1: not reported; 2026Q2: 187 shares 187 $4.58K <0.01% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $4.58K <0.01% 0 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: 231 shares; 2024Q4: 272 shares; 2025Q1: 42 shares; 2025Q2: 46 shares; 2025Q3: 50 shares; 2025Q4: 52 shares; 2026Q1: 45 shares; 2026Q2: 50 shares 50 $4.58K <0.01% +5 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE 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 shares; 2026Q2: 24 shares 24 $4.58K <0.01% +3 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 57 shares; 2025Q1: 56 shares; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 46 shares; 2026Q2: 51 shares 51 $4.58K <0.01% +5 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: 21 shares; 2026Q1: not reported; 2026Q2: 17 shares 17 $4.57K <0.01% 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: 8 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 10 shares 10 $4.53K <0.01% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 117 shares; 2025Q1: 99 shares; 2025Q2: 98 shares; 2025Q3: 114 shares; 2025Q4: 93 shares; 2026Q1: 102 shares; 2026Q2: 83 shares 83 $4.52K <0.01% -19 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: 7,911 shares; 2025Q4: 101 shares; 2026Q1: 11 shares; 2026Q2: 26 shares 26 $4.51K <0.01% +15 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 25 shares; 2025Q2: 27 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: not reported; 2026Q2: 28 shares 28 $4.49K <0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 101 shares; 2025Q3: 85 shares; 2025Q4: 99 shares; 2026Q1: 89 shares; 2026Q2: 93 shares 93 $4.47K <0.01% +4 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: 89 shares; 2024Q4: 83 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13 $4.46K <0.01% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 14 shares; 2026Q2: 13 shares 13 $4.44K <0.01% -1 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 9 shares 9 $4.42K <0.01% -1 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 45 shares; 2025Q3: 41 shares; 2025Q4: 42 shares; 2026Q1: 44 shares; 2026Q2: 48 shares 48 $4.42K <0.01% +4 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 66 shares; 2026Q1: not reported; 2026Q2: 58 shares 58 $4.42K <0.01% new 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: 143 shares; 2024Q4: 123 shares; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 27 shares; 2026Q2: 30 shares 30 $4.4K <0.01% +3 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: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 28 shares; 2026Q2: 30 shares 30 $4.39K <0.01% +2 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 50 shares; 2025Q4: 49 shares; 2026Q1: 46 shares; 2026Q2: 58 shares 58 $4.38K <0.01% +12 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 30 shares; 2026Q1: 22 shares; 2026Q2: 25 shares 25 $4.36K <0.01% +3 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,846 shares; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 13 shares; 2025Q4: 32 shares; 2026Q1: 42 shares; 2026Q2: 86 shares 86 $4.35K <0.01% +44 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: 169 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 24 shares 24 $4.34K <0.01% -1 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8 $4.33K <0.01% new 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: 69 shares; 2024Q4: 74 shares; 2025Q1: 68 shares; 2025Q2: 70 shares; 2025Q3: 63 shares; 2025Q4: 70 shares; 2026Q1: 63 shares; 2026Q2: 60 shares 60 $4.32K <0.01% -3 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 49 shares; 2025Q3: 48 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 49 shares 49 $4.3K <0.01% -2 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18 $4.28K <0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 20 shares; 2025Q4: 22 shares; 2026Q1: 20 shares; 2026Q2: 25 shares 25 $4.25K <0.01% +5 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 19 shares; 2025Q1: 20 shares; 2025Q2: 21 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 15 shares; 2026Q2: 16 shares 16 $4.25K <0.01% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34 $4.24K <0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 35 shares; 2025Q4: 28 shares; 2026Q1: 29 shares; 2026Q2: 26 shares 26 $4.24K <0.01% -3 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 68 shares; 2025Q1: 77 shares; 2025Q2: 100 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 151 shares; 2026Q2: 90 shares 90 $4.22K <0.01% -61 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: 8 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 7 shares; 2025Q4: 6 shares; 2026Q1: 7 shares; 2026Q2: 8 shares 8 $4.21K <0.01% +1 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 25 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 20 shares; 2025Q4: 27 shares; 2026Q1: 25 shares; 2026Q2: 29 shares 29 $4.15K <0.01% +4 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 51 shares 51 $4.12K <0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 62 shares 62 $4.11K <0.01% 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: 214 shares; 2024Q4: 205 shares; 2025Q1: 31 shares; 2025Q2: 32 shares; 2025Q3: 30 shares; 2025Q4: 27 shares; 2026Q1: 26 shares; 2026Q2: 27 shares 27 $4.09K <0.01% +1 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3 $4.08K <0.01% -1 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 58 shares 58 $4.06K <0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 6 shares; 2026Q2: 9 shares 9 $4.06K <0.01% +3 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 71 shares; 2026Q1: not reported; 2026Q2: 96 shares 96 $4.05K <0.01% new Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT 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: 3,600 shares; 2026Q2: 5,400 shares 5,400 $4.05K <0.01% +1,800 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: 28 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 19 shares 19 $4.04K <0.01% -1 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: 15 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 22 shares; 2025Q3: 20 shares; 2025Q4: 23 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29 $4.04K <0.01% 0 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126 $4.03K <0.01% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 43 shares 43 $4.02K <0.01% new Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 134 shares; 2025Q1: 162 shares; 2025Q2: 138 shares; 2025Q3: 84 shares; 2025Q4: 91 shares; 2026Q1: 78 shares; 2026Q2: 56 shares 56 $4K <0.01% -22 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: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 36 shares; 2026Q2: 32 shares 32 $3.93K <0.01% -4 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 500 shares; 2026Q2: 500 shares 500 $3.92K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 5 shares; 2026Q2: 7 shares 7 $3.92K <0.01% +2 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 39 shares 39 $3.87K <0.01% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 31 shares; 2026Q2: 26 shares 26 $3.86K <0.01% -5 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: 74 shares; 2024Q4: 84 shares; 2025Q1: 73 shares; 2025Q2: 71 shares; 2025Q3: 75 shares; 2025Q4: 68 shares; 2026Q1: 72 shares; 2026Q2: 92 shares 92 $3.84K <0.01% +20 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 22 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 16 shares; 2026Q1: 18 shares; 2026Q2: 15 shares 15 $3.77K <0.01% -3 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 10 shares; 2025Q3: 8 shares; 2025Q4: 7 shares; 2026Q1: 5 shares; 2026Q2: 7 shares 7 $3.74K <0.01% +2 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: 14 shares; 2025Q2: 14 shares; 2025Q3: 8 shares; 2025Q4: 21 shares; 2026Q1: 8 shares; 2026Q2: 19 shares 19 $3.69K <0.01% +11 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 22 shares; 2025Q2: 26 shares; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 17 shares 17 $3.68K <0.01% -3 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 9,519 shares; 2025Q3: 11,141 shares; 2025Q4: 11,704 shares; 2026Q1: 13,147 shares; 2026Q2: 200 shares 200 $3.59K <0.01% -12,947 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG 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: 1,200 shares; 2026Q1: 1,800 shares; 2026Q2: 750 shares 750 $3.3K <0.01% -1,050 Timeline DJTWW TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $3.19K <0.01% 0 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM 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: 3,871 shares; 2025Q4: 16 shares; 2026Q1: 200 shares; 2026Q2: 42 shares 42 $3.04K <0.01% -158 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI 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: 28 shares; 2025Q4: 70 shares; 2026Q1: 92 shares; 2026Q2: 199 shares 199 $2.9K <0.01% +107 Timeline REEAF REE AUTOMOTIVE LTD More: the full row for REE AUTOMOTIVE 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: 100 shares; 2026Q1: 12,102 shares; 2026Q2: 12,102 shares 12,102 $2.37K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,104 shares 1,104 $2.1K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $1.81K <0.01% 0 Timeline APPN APPIAN CORP More: the full row for APPIAN 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: 44 shares; 2026Q1: 67 shares; 2026Q2: 70 shares 70 $1.6K <0.01% +3 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA 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: not reported; 2026Q2: 39 shares 39 $1.44K <0.01% new Timeline ARBE ARBE ROBOTICS LTD More: the full row for ARBE ROBOTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 1,495 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812 $1.39K <0.01% 0 Timeline AI C3 AI INC More: the full row for C3 AI 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: 26,100 shares; 2025Q4: 50,880 shares; 2026Q1: 133 shares; 2026Q2: 140 shares 140 $1.27K <0.01% +7 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,373 shares; 2024Q4: 1,033,853 shares; 2025Q1: 436,971 shares; 2025Q2: 179,859 shares; 2025Q3: 181,659 shares; 2025Q4: 179,859 shares; 2026Q1: 179,859 shares; 2026Q2: 180,081 shares 180,081 $1.18K +222 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FIG FIGMA INC More: the full row for FIGMA 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: 1,000 shares 1,000 $1.12K <0.01% new Timeline SSYS STRATASYS LTD More: the full row for STRATASYS 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: not reported; 2026Q2: 69 shares 69 $591 <0.01% new Timeline SNT SENSTAR TECHNOLOGIES CORP More: the full row for SENSTAR TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $482 <0.01% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $418 <0.01% 0 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $366 <0.01% 0 Timeline DFDVW DEFI DEVELOPMENT CORP More: the full row for DEFI DEVELOPMENT 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: 1,347 shares 1,347 $364 <0.01% new Timeline ELOX ELOXX PHARMACEUTICALS INC More: the full row for ELOXX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25 $347 <0.01% new Timeline OKLO OKLO INC More: the full row for OKLO 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 shares; 2026Q2: 10 shares 10 $296 <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $276 <0.01% 0 Timeline AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET 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: 500 shares; 2026Q2: 20 shares 20 $274 <0.01% -480 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 1,379 shares; 2026Q2: 10 shares 10 $212 <0.01% -1,369 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2 $187 <0.01% new Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 10 shares 10 $179 <0.01% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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 shares 1 $171 <0.01% new Timeline INOD INNODATA INC More: the full row for INNODATA 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: 120 shares; 2026Q2: 1 shares 1 $143 <0.01% -119 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG 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: 250 shares; 2025Q4: 420 shares; 2026Q1: 500 shares; 2026Q2: 1 shares 1 $55 <0.01% -499 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: 295 shares; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,402 shares; 2026Q1: 600 shares; 2026Q2: 1 shares 1 $52 <0.01% -599 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $47 <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $43 <0.01% 0 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $28 <0.01% 0 Timeline FERMI INC FERMI INC More: the full row for FERMI 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 shares 1 $25 <0.01% new HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES 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: 1 shares 1 $24 <0.01% new Timeline FIVN FIVE9 INC More: the full row for FIVE9 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: 300 shares; 2025Q4: 540 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $21 <0.01% 0 Timeline ADVANCED ENERGY INDS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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 shares; 2026Q2: 1 shares 1 $15 <0.01% 0 BLKB BLACKBAUD INC More: the full row for BLACKBAUD 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: 750 shares; 2026Q2: 1 shares 1 $8 <0.01% -749 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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 shares; 2026Q2: 1 shares 1 $6 <0.01% 0 Timeline ONDAS INC ONDAS INC More: the full row for ONDAS 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: 3,200 shares; 2026Q2: 1 shares 1 $5 <0.01% -3,199 PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 1 shares 1 $4 <0.01% -3,599 Timeline GAUZ GAUZY LTD More: the full row for GAUZY 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: 4,400 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline