GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,922 shares; 2024Q4: 361,657 shares; 2025Q1: 341,546 shares; 2025Q2: 359,189 shares; 2025Q3: 338,863 shares; 2025Q4: 335,550 shares; 2026Q1: 284,991 shares; 2026Q2: 311,999 shares 311,999 $111M 9.11% +27,008 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: 366,848 shares; 2024Q4: 352,319 shares; 2025Q1: 331,758 shares; 2025Q2: 329,314 shares; 2025Q3: 344,725 shares; 2025Q4: 353,424 shares; 2026Q1: 340,463 shares; 2026Q2: 364,455 shares 364,455 $86.9M 7.09% +23,992 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: 187,823 shares; 2024Q4: 185,144 shares; 2025Q1: 182,520 shares; 2025Q2: 180,298 shares; 2025Q3: 170,171 shares; 2025Q4: 162,567 shares; 2026Q1: 168,087 shares; 2026Q2: 168,950 shares 168,950 $63M 5.15% +863 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,102 shares; 2024Q4: 110,258 shares; 2025Q1: 105,773 shares; 2025Q2: 109,873 shares; 2025Q3: 96,412 shares; 2025Q4: 93,226 shares; 2026Q1: 86,873 shares; 2026Q2: 88,939 shares 88,939 $46.2M 3.77% +2,066 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: 86,915 shares; 2024Q4: 85,892 shares; 2025Q1: 83,890 shares; 2025Q2: 86,225 shares; 2025Q3: 78,899 shares; 2025Q4: 96,492 shares; 2026Q1: 68,297 shares; 2026Q2: 63,143 shares 63,143 $35.6M 2.9% -5,154 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: 149,928 shares; 2024Q4: 121,763 shares; 2025Q1: 103,320 shares; 2025Q2: 104,933 shares; 2025Q3: 88,250 shares; 2025Q4: 110,275 shares; 2026Q1: 90,193 shares; 2026Q2: 98,949 shares 98,949 $28.6M 2.34% +8,756 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: 352,616 shares; 2024Q4: 263,978 shares; 2025Q1: 242,148 shares; 2025Q2: 194,026 shares; 2025Q3: 211,031 shares; 2025Q4: 146,592 shares; 2026Q1: 123,034 shares; 2026Q2: 142,372 shares 142,372 $28.5M 2.33% +19,338 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: not reported; 2026Q1: 325,710 shares; 2026Q2: 255,814 shares 255,814 $18.7M 1.53% -69,896 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 20 shares; 2025Q3: 25 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 22 shares 22 $16.5M 1.35% -1 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 360,840 shares; 2025Q2: 360,840 shares; 2025Q3: 360,840 shares; 2025Q4: 360,840 shares; 2026Q1: 321,846 shares; 2026Q2: 321,846 shares 321,846 $15.9M 1.3% 0 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: 282,999 shares; 2026Q2: 193,374 shares 193,374 $15M 1.23% -89,625 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: 68,878 shares; 2024Q4: 68,628 shares; 2025Q1: 68,982 shares; 2025Q2: 61,608 shares; 2025Q3: 65,038 shares; 2025Q4: 48,897 shares; 2026Q1: 49,076 shares; 2026Q2: 25,463 shares 25,463 $14.8M 1.21% -23,613 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: 12,110 shares; 2024Q4: 15,354 shares; 2025Q1: 19,262 shares; 2025Q2: 19,844 shares; 2025Q3: 14,726 shares; 2025Q4: 29,242 shares; 2026Q1: 23,978 shares; 2026Q2: 34,710 shares 34,710 $13.1M 1.07% +10,732 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: 17,798 shares; 2024Q4: 15,223 shares; 2025Q1: 19,089 shares; 2025Q2: 18,609 shares; 2025Q3: 14,053 shares; 2025Q4: 18,413 shares; 2026Q1: 9,159 shares; 2026Q2: 73,426 shares 73,426 $12.9M 1.06% +64,267 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,972 shares; 2024Q4: 18,829 shares; 2025Q1: 9,197 shares; 2025Q2: 6,686 shares; 2025Q3: 8,792 shares; 2025Q4: 14,309 shares; 2026Q1: 15,469 shares; 2026Q2: 26,543 shares 26,543 $12.7M 1.04% +11,074 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: 156,463 shares; 2024Q4: 155,000 shares; 2025Q1: 161,655 shares; 2025Q2: 139,880 shares; 2025Q3: 66,100 shares; 2025Q4: 66,498 shares; 2026Q1: 82,041 shares; 2026Q2: 85,019 shares 85,019 $12.5M 1.02% +2,978 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: 93,320 shares; 2024Q4: 86,190 shares; 2025Q1: 87,594 shares; 2025Q2: 76,834 shares; 2025Q3: 85,806 shares; 2025Q4: 78,930 shares; 2026Q1: 74,588 shares; 2026Q2: 77,744 shares 77,744 $12.2M 0.99% +3,156 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: 41,149 shares; 2024Q4: 41,182 shares; 2025Q1: 41,868 shares; 2025Q2: 67,137 shares; 2025Q3: 83,048 shares; 2025Q4: 87,047 shares; 2026Q1: 90,538 shares; 2026Q2: 58,665 shares 58,665 $12M 0.98% -31,873 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: not reported; 2025Q1: not reported; 2025Q2: 24,024 shares; 2025Q3: 29,016 shares; 2025Q4: 27,311 shares; 2026Q1: 27,971 shares; 2026Q2: 26,000 shares 26,000 $11.7M 0.96% -1,971 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: 70,618 shares; 2025Q1: 58,238 shares; 2025Q2: 82,416 shares; 2025Q3: 81,719 shares; 2025Q4: 32,874 shares; 2026Q1: 21,270 shares; 2026Q2: 23,230 shares 23,230 $11.2M 0.92% +1,960 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,281 shares; 2024Q4: 140,400 shares; 2025Q1: 142,822 shares; 2025Q2: 151,862 shares; 2025Q3: 152,870 shares; 2025Q4: 152,339 shares; 2026Q1: 136,425 shares; 2026Q2: 119,411 shares 119,411 $11.1M 0.91% -17,014 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,361 shares; 2024Q4: 42,476 shares; 2025Q1: 43,065 shares; 2025Q2: 59,000 shares; 2025Q3: 61,001 shares; 2025Q4: 51,000 shares; 2026Q1: 47,978 shares; 2026Q2: 46,259 shares 46,259 $11M 0.9% -1,719 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: 4,561 shares; 2024Q4: 4,290 shares; 2025Q1: 5,291 shares; 2025Q2: 3,843 shares; 2025Q3: 4,307 shares; 2025Q4: 3,879 shares; 2026Q1: 2,539 shares; 2026Q2: 8,924 shares 8,924 $10.7M 0.87% +6,385 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: 9,256 shares; 2024Q4: 12,995 shares; 2025Q1: 12,133 shares; 2025Q2: 12,099 shares; 2025Q3: 1,092 shares; 2025Q4: 578 shares; 2026Q1: 874 shares; 2026Q2: 34,470 shares 34,470 $10.4M 0.85% +33,596 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,026 shares; 2024Q4: 32,966 shares; 2025Q1: 19,318 shares; 2025Q2: 20,502 shares; 2025Q3: 12,328 shares; 2025Q4: 29,348 shares; 2026Q1: 84,673 shares; 2026Q2: 73,156 shares 73,156 $10M 0.82% -11,517 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: 71,752 shares; 2024Q4: 62,757 shares; 2025Q1: 54,688 shares; 2025Q2: 50,172 shares; 2025Q3: 51,507 shares; 2025Q4: 41,216 shares; 2026Q1: 34,138 shares; 2026Q2: 38,394 shares 38,394 $9.75M 0.8% +4,256 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: 22,036 shares; 2024Q4: 33,857 shares; 2025Q1: 29,021 shares; 2025Q2: 25,090 shares; 2025Q3: 32,520 shares; 2025Q4: 41,166 shares; 2026Q1: 30,647 shares; 2026Q2: 29,584 shares 29,584 $9.68M 0.79% -1,063 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: 332,116 shares; 2024Q4: 262,001 shares; 2025Q1: 197,612 shares; 2025Q2: 108,021 shares; 2025Q3: 92,599 shares; 2025Q4: 88,694 shares; 2026Q1: 73,279 shares; 2026Q2: 84,629 shares 84,629 $9.59M 0.78% +11,350 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: 23,030 shares; 2024Q4: 22,837 shares; 2025Q1: 23,641 shares; 2025Q2: 24,239 shares; 2025Q3: 18,937 shares; 2025Q4: 13,915 shares; 2026Q1: 11,725 shares; 2026Q2: 8,859 shares 8,859 $9.43M 0.77% -2,866 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: 7,761 shares; 2024Q4: 2,700 shares; 2025Q1: 5,010 shares; 2025Q2: not reported; 2025Q3: 2,213 shares; 2025Q4: 8,503 shares; 2026Q1: 15,804 shares; 2026Q2: 8,007 shares 8,007 $9.24M 0.75% -7,797 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: 134,524 shares; 2024Q4: 64,532 shares; 2025Q1: 64,738 shares; 2025Q2: 81,773 shares; 2025Q3: 64,794 shares; 2025Q4: 64,588 shares; 2026Q1: 64,653 shares; 2026Q2: 64,532 shares 64,532 $9.23M 0.75% -121 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: 12,469 shares; 2024Q4: 10,050 shares; 2025Q1: 18,440 shares; 2025Q2: 23,266 shares; 2025Q3: 19,753 shares; 2025Q4: 18,614 shares; 2026Q1: 16,041 shares; 2026Q2: 25,092 shares 25,092 $8.87M 0.72% +9,051 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 44,033 shares; 2025Q3: 60,390 shares; 2025Q4: 69,512 shares; 2026Q1: 69,500 shares; 2026Q2: 69,500 shares 69,500 $8.73M 0.71% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,061 shares; 2026Q2: 24,363 shares 24,363 $8.64M 0.71% +22,302 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: 23,568 shares; 2025Q1: 43,245 shares; 2025Q2: 34,778 shares; 2025Q3: 47,188 shares; 2025Q4: 33,900 shares; 2026Q1: 29,090 shares; 2026Q2: 50,748 shares 50,748 $8.62M 0.7% +21,658 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: 22,322 shares; 2024Q4: 17,971 shares; 2025Q1: 18,411 shares; 2025Q2: 15,700 shares; 2025Q3: 15,384 shares; 2025Q4: 14,387 shares; 2026Q1: 14,676 shares; 2026Q2: 16,578 shares 16,578 $8.51M 0.7% +1,902 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: 41,837 shares; 2024Q4: 38,938 shares; 2025Q1: 39,300 shares; 2025Q2: 39,922 shares; 2025Q3: 46,481 shares; 2025Q4: 27,048 shares; 2026Q1: 18,837 shares; 2026Q2: 11,643 shares 11,643 $8.42M 0.69% -7,194 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: 5,096 shares; 2025Q2: 7,106 shares; 2025Q3: 14,911 shares; 2025Q4: 7,404 shares; 2026Q1: 16,530 shares; 2026Q2: 19,087 shares 19,087 $8.27M 0.68% +2,557 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: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 6,850 shares; 2025Q2: 5,715 shares; 2025Q3: 4,415 shares; 2025Q4: 7,039 shares; 2026Q1: 1,578 shares; 2026Q2: 18,443 shares 18,443 $7.86M 0.64% +16,865 Timeline DE DEERE & CO More: the full row for DEERE & 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: 13,440 shares; 2025Q4: 14,863 shares; 2026Q1: 9,643 shares; 2026Q2: 11,980 shares 11,980 $7.6M 0.62% +2,337 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: 33,415 shares; 2024Q4: 31,391 shares; 2025Q1: 31,183 shares; 2025Q2: 34,223 shares; 2025Q3: 28,076 shares; 2025Q4: 17,812 shares; 2026Q1: 15,964 shares; 2026Q2: 14,860 shares 14,860 $7.45M 0.61% -1,104 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: 95,815 shares; 2024Q4: 97,105 shares; 2025Q1: 95,755 shares; 2025Q2: 93,760 shares; 2025Q3: 45,357 shares; 2025Q4: 42,371 shares; 2026Q1: 41,221 shares; 2026Q2: 37,661 shares 37,661 $6.96M 0.57% -3,560 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,334 shares; 2024Q4: 534,874 shares; 2025Q1: 476,590 shares; 2025Q2: 412,329 shares; 2025Q3: 334,163 shares; 2025Q4: 346,255 shares; 2026Q1: 244,914 shares; 2026Q2: 203,000 shares 203,000 $6.86M 0.56% -41,914 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: 2,259 shares; 2024Q4: 1,149 shares; 2025Q1: 1,609 shares; 2025Q2: 1,791 shares; 2025Q3: 2,509 shares; 2025Q4: 2,607 shares; 2026Q1: 1,409 shares; 2026Q2: 38,015 shares 38,015 $6.78M 0.55% +36,606 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: 34,955 shares; 2024Q4: 35,894 shares; 2025Q1: 33,716 shares; 2025Q2: 34,544 shares; 2025Q3: 30,744 shares; 2025Q4: 29,160 shares; 2026Q1: 22,670 shares; 2026Q2: 19,147 shares 19,147 $6.57M 0.54% -3,523 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: 22,935 shares; 2024Q4: 31,065 shares; 2025Q1: 25,299 shares; 2025Q2: 22,925 shares; 2025Q3: 25,178 shares; 2025Q4: 23,962 shares; 2026Q1: 15,714 shares; 2026Q2: 16,777 shares 16,777 $6.3M 0.51% +1,063 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: 5,151 shares; 2024Q4: 4,928 shares; 2025Q1: 37,365 shares; 2025Q2: 38,052 shares; 2025Q3: 38,459 shares; 2025Q4: 35,799 shares; 2026Q1: 36,111 shares; 2026Q2: 21,117 shares 21,117 $6.29M 0.51% -14,994 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 55,974 shares; 2025Q4: 32,491 shares; 2026Q1: 30,801 shares; 2026Q2: 28,568 shares 28,568 $6.17M 0.5% -2,233 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: 2,105 shares; 2026Q2: 18,360 shares 18,360 $6.15M 0.5% +16,255 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: 23,916 shares; 2024Q4: 17,551 shares; 2025Q1: 18,210 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,034 shares; 2026Q1: 8,471 shares; 2026Q2: 23,681 shares 23,681 $6.05M 0.49% +15,210 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,051 shares; 2024Q4: 121,261 shares; 2025Q1: 122,031 shares; 2025Q2: 121,331 shares; 2025Q3: 110,698 shares; 2025Q4: 81,428 shares; 2026Q1: 75,561 shares; 2026Q2: 66,430 shares 66,430 $6.01M 0.49% -9,131 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: not reported; 2024Q4: 145,000 shares; 2025Q1: 79,910 shares; 2025Q2: 73,948 shares; 2025Q3: 49,948 shares; 2025Q4: 41,500 shares; 2026Q1: 29,000 shares; 2026Q2: 21,475 shares 21,475 $5.93M 0.48% -7,525 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: 2,438 shares; 2024Q4: 2,476 shares; 2025Q1: 1,110 shares; 2025Q2: 2,357 shares; 2025Q3: not reported; 2025Q4: 13,604 shares; 2026Q1: 5,280 shares; 2026Q2: 11,777 shares 11,777 $5.85M 0.48% +6,497 Timeline QXO QXO INC More: the full row for QXO 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: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 330,000 shares; 2026Q2: 330,000 shares 330,000 $5.7M 0.47% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,301 shares; 2026Q2: 32,035 shares 32,035 $5.63M 0.46% -1,266 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,282 shares; 2024Q4: 41,090 shares; 2025Q1: 41,018 shares; 2025Q2: 43,428 shares; 2025Q3: 38,350 shares; 2025Q4: 36,776 shares; 2026Q1: 27,797 shares; 2026Q2: 26,069 shares 26,069 $5.55M 0.45% -1,728 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,370 shares 18,370 $5.38M 0.44% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,809 shares; 2025Q4: 27,809 shares; 2026Q1: 12,252 shares; 2026Q2: 23,525 shares 23,525 $5.34M 0.44% +11,273 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: 2,819 shares; 2024Q4: 2,423 shares; 2025Q1: 3,708 shares; 2025Q2: 6,400 shares; 2025Q3: 5,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,582 shares 40,582 $5.21M 0.43% new 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: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 1,691 shares; 2026Q1: 6,140 shares; 2026Q2: 5,336 shares 5,336 $5.15M 0.42% -804 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 15,947 shares; 2025Q3: 17,625 shares; 2025Q4: 17,519 shares; 2026Q1: 14,245 shares; 2026Q2: 15,223 shares 15,223 $5.03M 0.41% +978 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,198 shares; 2025Q1: 1,450 shares; 2025Q2: 3,344 shares; 2025Q3: 2,382 shares; 2025Q4: 10,928 shares; 2026Q1: 7,380 shares; 2026Q2: 48,555 shares 48,555 $4.82M 0.39% +41,175 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,738 shares; 2026Q1: 13,582 shares; 2026Q2: 9,688 shares 9,688 $4.75M 0.39% -3,894 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: 4,054 shares; 2024Q4: 5,085 shares; 2025Q1: 24,243 shares; 2025Q2: 23,666 shares; 2025Q3: 20,147 shares; 2025Q4: 19,095 shares; 2026Q1: 16,130 shares; 2026Q2: 14,933 shares 14,933 $4.7M 0.38% -1,197 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,094 shares; 2026Q1: 20,827 shares; 2026Q2: 16,963 shares 16,963 $4.61M 0.38% -3,864 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: 1,133 shares; 2024Q4: 1,100 shares; 2025Q1: 1,113 shares; 2025Q2: 1,156 shares; 2025Q3: 1,327 shares; 2025Q4: 3,698 shares; 2026Q1: 4,656 shares; 2026Q2: 11,600 shares 11,600 $4.61M 0.38% +6,944 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 5,447 shares; 2025Q1: 3,499 shares; 2025Q2: 18,285 shares; 2025Q3: 16,325 shares; 2025Q4: 15,611 shares; 2026Q1: 12,881 shares; 2026Q2: 10,269 shares 10,269 $4.58M 0.37% -2,612 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: not reported; 2026Q1: 1,407 shares; 2026Q2: 2,283 shares 2,283 $4.52M 0.37% +876 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 5,000 shares; 2026Q1: 5,030 shares; 2026Q2: 5,600 shares 5,600 $4.47M 0.37% +570 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: 37,712 shares; 2024Q4: 33,000 shares; 2025Q1: 39,087 shares; 2025Q2: 47,761 shares; 2025Q3: 42,697 shares; 2025Q4: 38,355 shares; 2026Q1: 43,186 shares; 2026Q2: 41,208 shares 41,208 $4.2M 0.34% -1,978 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,510 shares; 2024Q4: 17,650 shares; 2025Q1: 17,788 shares; 2025Q2: 16,050 shares; 2025Q3: 13,021 shares; 2025Q4: 13,005 shares; 2026Q1: 9,750 shares; 2026Q2: 11,739 shares 11,739 $4.18M 0.34% +1,989 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: 10,958 shares 10,958 $4.15M 0.34% new 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: 5,347 shares; 2024Q4: 4,930 shares; 2025Q1: 6,629 shares; 2025Q2: 5,435 shares; 2025Q3: 4,721 shares; 2025Q4: 23,571 shares; 2026Q1: 21,956 shares; 2026Q2: 56,298 shares 56,298 $4.02M 0.33% +34,342 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: 20,126 shares; 2026Q1: 17,780 shares; 2026Q2: 13,277 shares 13,277 $4.02M 0.33% -4,503 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,556 shares 6,556 $3.78M 0.31% new 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: 22,834 shares; 2024Q4: 2,224 shares; 2025Q1: 2,337 shares; 2025Q2: 3,520 shares; 2025Q3: 2,545 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares; 2026Q2: 9,318 shares 9,318 $3.71M 0.3% +5,936 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,847 shares 35,847 $3.57M 0.29% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 2,373 shares; 2025Q1: 2,501 shares; 2025Q2: 3,590 shares; 2025Q3: 26,834 shares; 2025Q4: 34,464 shares; 2026Q1: 35,012 shares; 2026Q2: 47,204 shares 47,204 $3.39M 0.28% +12,192 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,733 shares; 2025Q4: 43,333 shares; 2026Q1: 38,768 shares; 2026Q2: 26,512 shares 26,512 $3.36M 0.27% -12,256 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: not reported; 2025Q4: 4,381 shares; 2026Q1: not reported; 2026Q2: 12,435 shares 12,435 $3.24M 0.26% new 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: 4,436 shares; 2024Q4: 4,185 shares; 2025Q1: 5,085 shares; 2025Q2: 6,235 shares; 2025Q3: 5,157 shares; 2025Q4: 1,457 shares; 2026Q1: 1,320 shares; 2026Q2: 6,996 shares 6,996 $3.21M 0.26% +5,676 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 5,430 shares; 2025Q1: 6,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,291 shares; 2026Q1: 5,228 shares; 2026Q2: 5,200 shares 5,200 $3.21M 0.26% -28 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: not reported; 2025Q3: 47,896 shares; 2025Q4: 55,226 shares; 2026Q1: 46,660 shares; 2026Q2: 38,273 shares 38,273 $3.16M 0.26% -8,387 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 15,800 shares; 2026Q2: 15,800 shares 15,800 $2.95M 0.24% 0 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: 2,364 shares; 2025Q2: not reported; 2025Q3: 5,942 shares; 2025Q4: not reported; 2026Q1: 9,400 shares; 2026Q2: 11,343 shares 11,343 $2.78M 0.23% +1,943 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: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 772 shares; 2026Q1: 1,145 shares; 2026Q2: 1,998 shares 1,998 $2.76M 0.23% +853 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: 14,253 shares; 2024Q4: 15,344 shares; 2025Q1: 9,727 shares; 2025Q2: 9,678 shares; 2025Q3: 9,352 shares; 2025Q4: 9,199 shares; 2026Q1: 6,418 shares; 2026Q2: 3,500 shares 3,500 $2.67M 0.22% -2,918 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115 $2.54M 0.21% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 1,916 shares; 2025Q1: 2,708 shares; 2025Q2: 3,752 shares; 2025Q3: 3,052 shares; 2025Q4: 1,117 shares; 2026Q1: 7,380 shares; 2026Q2: 10,017 shares 10,017 $2.52M 0.21% +2,637 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: 1,653 shares; 2025Q3: 1,165 shares; 2025Q4: 1,226 shares; 2026Q1: 3,205 shares; 2026Q2: 9,371 shares 9,371 $2.52M 0.21% +6,166 Timeline MNTK MONTAUK RENEWABLES INC More: the full row for MONTAUK RENEWABLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,000 shares; 2024Q4: 1,605,000 shares; 2025Q1: 1,605,000 shares; 2025Q2: 1,605,000 shares; 2025Q3: 1,605,000 shares; 2025Q4: 1,605,000 shares; 2026Q1: 1,605,000 shares; 2026Q2: 1,605,000 shares 1,605,000 $2.5M 0.2% 0 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: 5,232 shares; 2024Q4: 2,732 shares; 2025Q1: 3,406 shares; 2025Q2: 7,498 shares; 2025Q3: 7,321 shares; 2025Q4: 3,390 shares; 2026Q1: 3,293 shares; 2026Q2: 4,981 shares 4,981 $2.45M 0.2% +1,688 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: 13,405 shares; 2025Q4: 8,348 shares; 2026Q1: 14,413 shares; 2026Q2: 3,656 shares 3,656 $2.34M 0.19% -10,757 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: 13,250 shares; 2025Q1: 16,422 shares; 2025Q2: 10,760 shares; 2025Q3: 10,457 shares; 2025Q4: 12,410 shares; 2026Q1: 12,963 shares; 2026Q2: 19,732 shares 19,732 $2.32M 0.19% +6,769 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 8,267 shares; 2025Q1: 9,583 shares; 2025Q2: 8,698 shares; 2025Q3: 12,457 shares; 2025Q4: 7,421 shares; 2026Q1: 6,307 shares; 2026Q2: 6,125 shares 6,125 $2.29M 0.19% -182 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: 30,000 shares 30,000 $2.28M 0.19% new Timeline TCX TUCOWS INC More: the full row for TUCOWS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,447 shares; 2024Q4: 163,472 shares; 2025Q1: 163,477 shares; 2025Q2: 163,200 shares; 2025Q3: 163,200 shares; 2025Q4: 163,216 shares; 2026Q1: 163,270 shares; 2026Q2: 163,200 shares 163,200 $2.2M 0.18% -70 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: 18,459 shares; 2026Q2: 33,017 shares 33,017 $2.19M 0.18% +14,558 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: 35,797 shares; 2024Q4: 27,705 shares; 2025Q1: 16,127 shares; 2025Q2: 19,239 shares; 2025Q3: 20,877 shares; 2025Q4: 13,574 shares; 2026Q1: 23,672 shares; 2026Q2: 25,350 shares 25,350 $2.06M 0.17% +1,678 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 1,779 shares; 2025Q3: 955 shares; 2025Q4: 1,793 shares; 2026Q1: 2,273 shares; 2026Q2: 2,037 shares 2,037 $2.06M 0.17% -236 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: 11,876 shares; 2024Q4: 11,720 shares; 2025Q1: 11,882 shares; 2025Q2: 11,961 shares; 2025Q3: 11,558 shares; 2025Q4: 11,464 shares; 2026Q1: 13,010 shares; 2026Q2: 14,243 shares 14,243 $2.03M 0.17% +1,233 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 8,310 shares; 2026Q1: 8,426 shares; 2026Q2: 13,221 shares 13,221 $2M 0.16% +4,795 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 4,963 shares; 2025Q1: 6,302 shares; 2025Q2: 7,242 shares; 2025Q3: 2,179 shares; 2025Q4: 6,825 shares; 2026Q1: 2,655 shares; 2026Q2: 4,650 shares 4,650 $1.96M 0.16% +1,995 Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,932 shares; 2024Q4: 532,325 shares; 2025Q1: 465,000 shares; 2025Q2: 254,386 shares; 2025Q3: 310,649 shares; 2025Q4: 252,436 shares; 2026Q1: 303,202 shares; 2026Q2: 149,569 shares 149,569 $1.93M 0.16% -153,633 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 2,613 shares; 2025Q1: 2,671 shares; 2025Q2: 1,199 shares; 2025Q3: 1,712 shares; 2025Q4: 1,395 shares; 2026Q1: 1,725 shares; 2026Q2: 2,655 shares 2,655 $1.89M 0.15% +930 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $1.86M 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $1.85M 0.15% 0 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: 1,882 shares; 2024Q4: 1,330 shares; 2025Q1: 1,439 shares; 2025Q2: 1,257 shares; 2025Q3: 1,295 shares; 2025Q4: 342 shares; 2026Q1: 451 shares; 2026Q2: 1,970 shares 1,970 $1.84M 0.15% +1,519 Timeline WDH WATERDROP INC More: the full row for WATERDROP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,493 shares; 2024Q4: 1,291,585 shares; 2025Q1: 1,660,910 shares; 2025Q2: 1,660,910 shares; 2025Q3: 1,633,407 shares; 2025Q4: 1,603,568 shares; 2026Q1: 1,603,508 shares; 2026Q2: 1,603,508 shares 1,603,508 $1.81M 0.15% 0 Timeline AXTI AXT INC More: the full row for AXT 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: 25,000 shares 25,000 $1.8M 0.15% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,298 shares; 2024Q4: 87,698 shares; 2025Q1: 92,056 shares; 2025Q2: 15,855 shares; 2025Q3: 11,094 shares; 2025Q4: 10,360 shares; 2026Q1: 11,595 shares; 2026Q2: 18,051 shares 18,051 $1.74M 0.14% +6,456 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: 13,182 shares; 2025Q3: 13,182 shares; 2025Q4: 17,419 shares; 2026Q1: 14,932 shares; 2026Q2: 16,182 shares 16,182 $1.73M 0.14% +1,250 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: 297,149 shares; 2024Q4: 355,332 shares; 2025Q1: 498,584 shares; 2025Q2: 401,290 shares; 2025Q3: 409,977 shares; 2025Q4: 483,858 shares; 2026Q1: 257,129 shares; 2026Q2: 127,691 shares 127,691 $1.71M 0.14% -129,438 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: 4,364 shares; 2024Q4: 2,400 shares; 2025Q1: 2,872 shares; 2025Q2: 2,062 shares; 2025Q3: 2,018 shares; 2025Q4: 4,166 shares; 2026Q1: 1,138 shares; 2026Q2: 3,291 shares 3,291 $1.7M 0.14% +2,153 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,549 shares; 2026Q2: 19,000 shares 19,000 $1.69M 0.14% -549 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,916 shares; 2025Q2: 2,560 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,768 shares; 2026Q2: 4,941 shares 4,941 $1.68M 0.14% +2,173 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $1.67M 0.14% new 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: 5,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,930 shares; 2026Q1: 4,257 shares; 2026Q2: 7,847 shares 7,847 $1.67M 0.14% +3,590 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,987 shares 39,987 $1.65M 0.13% new 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: 6,154 shares; 2024Q4: 5,334 shares; 2025Q1: 7,889 shares; 2025Q2: 11,503 shares; 2025Q3: 11,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,956 shares 38,956 $1.65M 0.13% new 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: 11,370 shares; 2025Q2: 6,593 shares; 2025Q3: 10,684 shares; 2025Q4: 3,239 shares; 2026Q1: 4,272 shares; 2026Q2: 15,818 shares 15,818 $1.59M 0.13% +11,546 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,195 shares; 2025Q2: 274,720 shares; 2025Q3: 228,193 shares; 2025Q4: 229,732 shares; 2026Q1: 204,504 shares; 2026Q2: 224,504 shares 224,504 $1.56M 0.13% +20,000 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,021 shares; 2026Q1: 4,020 shares; 2026Q2: 5,988 shares 5,988 $1.56M 0.13% +1,968 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,665 shares; 2024Q4: 160,791 shares; 2025Q1: 203,760 shares; 2025Q2: 253,303 shares; 2025Q3: 289,523 shares; 2025Q4: 371,075 shares; 2026Q1: 595,218 shares; 2026Q2: 350,000 shares 350,000 $1.55M 0.13% -245,218 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 24,900 shares; 2025Q3: 21,500 shares; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 11,027 shares 11,027 $1.54M 0.13% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,440 shares; 2025Q1: 611 shares; 2025Q2: 333 shares; 2025Q3: 521 shares; 2025Q4: 920 shares; 2026Q1: 1,160 shares; 2026Q2: 1,599 shares 1,599 $1.54M 0.13% +439 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 7,502 shares; 2025Q4: 7,208 shares; 2026Q1: 11,737 shares; 2026Q2: 10,875 shares 10,875 $1.52M 0.12% -862 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: 3,516 shares; 2024Q4: 10,844 shares; 2025Q1: 13,118 shares; 2025Q2: 11,667 shares; 2025Q3: 10,783 shares; 2025Q4: 6,993 shares; 2026Q1: 8,320 shares; 2026Q2: 11,970 shares 11,970 $1.51M 0.12% +3,650 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE 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: 12,616 shares; 2026Q2: 42,616 shares 42,616 $1.48M 0.12% +30,000 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: 10,229 shares; 2025Q1: 10,048 shares; 2025Q2: 9,278 shares; 2025Q3: 5,020 shares; 2025Q4: 5,016 shares; 2026Q1: 5,053 shares; 2026Q2: 5,000 shares 5,000 $1.47M 0.12% -53 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: 154,768 shares; 2024Q4: 122,677 shares; 2025Q1: 132,562 shares; 2025Q2: 161,320 shares; 2025Q3: 173,368 shares; 2025Q4: 138,317 shares; 2026Q1: 92,989 shares; 2026Q2: 33,945 shares 33,945 $1.47M 0.12% -59,044 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 3,421 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,039 shares; 2026Q2: 3,935 shares 3,935 $1.46M 0.12% +896 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500 $1.45M 0.12% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,058 shares; 2026Q2: 3,334 shares 3,334 $1.44M 0.12% -3,724 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $1.43M 0.12% 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: 32,474 shares; 2024Q4: 24,804 shares; 2025Q1: 21,077 shares; 2025Q2: 24,521 shares; 2025Q3: 34,587 shares; 2025Q4: 20,952 shares; 2026Q1: 13,613 shares; 2026Q2: 14,519 shares 14,519 $1.36M 0.11% +906 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: 75,306 shares; 2024Q4: 67,980 shares; 2025Q1: 68,857 shares; 2025Q2: 85,096 shares; 2025Q3: 73,715 shares; 2025Q4: 45,574 shares; 2026Q1: 45,004 shares; 2026Q2: 55,904 shares 55,904 $1.35M 0.11% +10,900 Timeline QGEN QIAGEN NV More: the full row for QIAGEN 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: 34,171 shares; 2026Q2: 34,171 shares 34,171 $1.34M 0.11% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,680 shares; 2025Q1: 3,877 shares; 2025Q2: 4,729 shares; 2025Q3: 4,347 shares; 2025Q4: 6,321 shares; 2026Q1: 9,882 shares; 2026Q2: 9,133 shares 9,133 $1.32M 0.11% -749 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: 1,569 shares; 2024Q4: 1,554 shares; 2025Q1: 1,720 shares; 2025Q2: 2,926 shares; 2025Q3: 2,608 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640 $1.27M 0.1% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 13,940 shares; 2025Q1: 14,253 shares; 2025Q2: not reported; 2025Q3: 7,656 shares; 2025Q4: 7,284 shares; 2026Q1: 15,531 shares; 2026Q2: 16,430 shares 16,430 $1.27M 0.1% +899 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: 574 shares; 2024Q4: 643 shares; 2025Q1: 1,832 shares; 2025Q2: 751 shares; 2025Q3: 1,304 shares; 2025Q4: 1,877 shares; 2026Q1: 525 shares; 2026Q2: 730 shares 730 $1.24M 0.1% +205 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: 22,342 shares; 2024Q4: 22,000 shares; 2025Q1: 22,754 shares; 2025Q2: 20,890 shares; 2025Q3: 25,801 shares; 2025Q4: 3,803 shares; 2026Q1: 4,512 shares; 2026Q2: 4,384 shares 4,384 $1.23M 0.1% -128 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: not reported; 2024Q4: 8,500 shares; 2025Q1: 19,880 shares; 2025Q2: 15,826 shares; 2025Q3: 11,350 shares; 2025Q4: 6,862 shares; 2026Q1: 7,224 shares; 2026Q2: 19,517 shares 19,517 $1.23M 0.1% +12,293 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $1.2M 0.1% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,342 shares; 2025Q3: 1,321 shares; 2025Q4: 1,049 shares; 2026Q1: 1,148 shares; 2026Q2: 4,881 shares 4,881 $1.2M 0.1% +3,733 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 8,762 shares; 2025Q4: 7,173 shares; 2026Q1: 7,472 shares; 2026Q2: 4,290 shares 4,290 $1.2M 0.1% -3,182 Timeline F FORD MTR CO More: the full row for FORD MTR 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: 39,169 shares; 2025Q4: 39,386 shares; 2026Q1: 93,938 shares; 2026Q2: 85,846 shares 85,846 $1.19M 0.1% -8,092 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 7,894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,211 shares 7,211 $1.17M 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,297 shares; 2026Q1: 3,406 shares; 2026Q2: 6,447 shares 6,447 $1.17M 0.1% +3,041 Timeline XNDU XANADU QUANTUM TECHNOLO LTD More: the full row for XANADU QUANTUM TECHNOLO 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: 93,939 shares 93,939 $1.14M 0.09% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,503 shares; 2024Q4: 8,356 shares; 2025Q1: 9,551 shares; 2025Q2: 9,340 shares; 2025Q3: 10,114 shares; 2025Q4: 6,377 shares; 2026Q1: 3,849 shares; 2026Q2: 8,361 shares 8,361 $1.13M 0.09% +4,512 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: 131,215 shares; 2024Q4: 94,241 shares; 2025Q1: 86,861 shares; 2025Q2: 80,389 shares; 2025Q3: 4,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,324 shares 7,324 $1.13M 0.09% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $1.12M 0.09% new 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: 5,000 shares 5,000 $1.12M 0.09% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,918 shares 20,918 $1.11M 0.09% 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: 13,421 shares; 2024Q4: 12,747 shares; 2025Q1: 16,072 shares; 2025Q2: 14,688 shares; 2025Q3: 9,341 shares; 2025Q4: 6,760 shares; 2026Q1: 4,425 shares; 2026Q2: 7,522 shares 7,522 $1.1M 0.09% +3,097 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 3,022 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 754 shares; 2026Q2: 924 shares 924 $1.09M 0.09% +170 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: 34,133 shares; 2024Q4: 28,148 shares; 2025Q1: 17,166 shares; 2025Q2: 1,685 shares; 2025Q3: 3,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600 $1.08M 0.09% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580 $1.07M 0.09% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,713 shares; 2025Q2: 4,749 shares; 2025Q3: 5,150 shares; 2025Q4: 4,236 shares; 2026Q1: 1,247 shares; 2026Q2: 5,198 shares 5,198 $1.04M 0.09% +3,951 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: 1,310 shares; 2024Q4: 1,306 shares; 2025Q1: 1,733 shares; 2025Q2: 2,193 shares; 2025Q3: 2,599 shares; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 4,346 shares 4,346 $1.04M 0.08% +1,676 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 25,715 shares; 2025Q4: not reported; 2026Q1: 43,370 shares; 2026Q2: 43,370 shares 43,370 $1.03M 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 11,027 shares; 2025Q4: 18,343 shares; 2026Q1: 16,257 shares; 2026Q2: 10,680 shares 10,680 $1.03M 0.08% -5,577 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 130,000 shares 130,000 $1.02M 0.08% new Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP 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: 150,000 shares; 2026Q2: 50,000 shares 50,000 $1.01M 0.08% -100,000 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 2,757 shares; 2026Q2: 4,872 shares 4,872 $999K 0.08% +2,115 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: not reported; 2026Q2: 2,059 shares 2,059 $995K 0.08% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 1,291 shares 1,291 $975K 0.08% new 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: 5,380 shares; 2024Q4: 3,208 shares; 2025Q1: 3,382 shares; 2025Q2: 2,171 shares; 2025Q3: not reported; 2025Q4: 7,618 shares; 2026Q1: 14,539 shares; 2026Q2: 19,849 shares 19,849 $974K 0.08% +5,310 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: 843 shares; 2024Q4: 1,440 shares; 2025Q1: 6,220 shares; 2025Q2: 13,240 shares; 2025Q3: 12,550 shares; 2025Q4: 9,456 shares; 2026Q1: 2,250 shares; 2026Q2: 2,835 shares 2,835 $967K 0.08% +585 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 724 shares 724 $964K 0.08% +374 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA 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: 10,000 shares 10,000 $951K 0.08% new 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: 2,985 shares; 2024Q4: 1,500 shares; 2025Q1: 1,512 shares; 2025Q2: 18,390 shares; 2025Q3: 18,647 shares; 2025Q4: 6,026 shares; 2026Q1: 12,255 shares; 2026Q2: 10,764 shares 10,764 $937K 0.08% -1,491 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,590 shares 2,590 $930K 0.08% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 14,289 shares; 2025Q3: 2,562 shares; 2025Q4: 2,853 shares; 2026Q1: 6,811 shares; 2026Q2: 1,488 shares 1,488 $928K 0.08% -5,323 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 60,471 shares; 2026Q2: 20,000 shares 20,000 $902K 0.07% -40,471 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330 $887K 0.07% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,699 shares; 2026Q2: 4,699 shares 4,699 $884K 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,761 shares; 2024Q4: 22,472 shares; 2025Q1: 22,717 shares; 2025Q2: 6,063 shares; 2025Q3: 5,382 shares; 2025Q4: not reported; 2026Q1: 3,206 shares; 2026Q2: 2,506 shares 2,506 $884K 0.07% -700 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,223 shares; 2025Q1: 1,210 shares; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,968 shares; 2026Q2: 3,930 shares 3,930 $881K 0.07% -38 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 6,500 shares; 2025Q1: 10,445 shares; 2025Q2: 7,853 shares; 2025Q3: 6,301 shares; 2025Q4: 5,268 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100 $872K 0.07% 0 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: 18,476 shares; 2024Q4: 23,208 shares; 2025Q1: 23,499 shares; 2025Q2: 27,168 shares; 2025Q3: 31,227 shares; 2025Q4: 23,034 shares; 2026Q1: 24,945 shares; 2026Q2: 24,800 shares 24,800 $863K 0.07% -145 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,306 shares; 2026Q1: 6,866 shares; 2026Q2: 11,190 shares 11,190 $855K 0.07% +4,324 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 13,000 shares; 2025Q1: 11,088 shares; 2025Q2: 10,038 shares; 2025Q3: 10,037 shares; 2025Q4: 10,006 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $848K 0.07% 0 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: 5,050 shares; 2024Q4: 2,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 1,017 shares; 2026Q1: 1,041 shares; 2026Q2: 1,010 shares 1,010 $838K 0.07% -31 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 6,000 shares; 2026Q2: 12,000 shares 12,000 $837K 0.07% +6,000 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $834K 0.07% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,436 shares; 2025Q3: 6,264 shares; 2025Q4: 4,397 shares; 2026Q1: 4,293 shares; 2026Q2: 6,157 shares 6,157 $829K 0.07% +1,864 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,145 shares; 2026Q1: 5,513 shares; 2026Q2: 5,010 shares 5,010 $817K 0.07% -503 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $809K 0.07% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,459 shares; 2025Q1: 5,573 shares; 2025Q2: 5,532 shares; 2025Q3: 5,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,110 shares 6,110 $793K 0.06% 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: 41,393 shares; 2024Q4: 16,000 shares; 2025Q1: 5,265 shares; 2025Q2: 15,690 shares; 2025Q3: 11,599 shares; 2025Q4: 11,242 shares; 2026Q1: 6,273 shares; 2026Q2: 6,699 shares 6,699 $782K 0.06% +426 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 1,248 shares; 2025Q1: 1,246 shares; 2025Q2: 1,977 shares; 2025Q3: 5,248 shares; 2025Q4: 3,251 shares; 2026Q1: 3,254 shares; 2026Q2: 3,250 shares 3,250 $773K 0.06% -4 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,219 shares; 2025Q4: not reported; 2026Q1: 11,836 shares; 2026Q2: 13,569 shares 13,569 $773K 0.06% +1,733 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 3,060 shares; 2025Q1: 3,229 shares; 2025Q2: 4,966 shares; 2025Q3: 4,190 shares; 2025Q4: 2,475 shares; 2026Q1: 538 shares; 2026Q2: 2,866 shares 2,866 $748K 0.06% +2,328 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 5,041 shares; 2025Q3: 4,271 shares; 2025Q4: 4,252 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $732K 0.06% 0 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: 20,872 shares; 2024Q4: 22,964 shares; 2025Q1: 22,893 shares; 2025Q2: 23,540 shares; 2025Q3: 22,487 shares; 2025Q4: 29,333 shares; 2026Q1: 28,867 shares; 2026Q2: 5,740 shares 5,740 $714K 0.06% -23,127 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,455 shares; 2025Q1: 4,477 shares; 2025Q2: 5,319 shares; 2025Q3: 5,232 shares; 2025Q4: 4,187 shares; 2026Q1: 2,351 shares; 2026Q2: 2,611 shares 2,611 $706K 0.06% +260 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000 $702K 0.06% new 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: 5,797 shares; 2024Q4: 5,778 shares; 2025Q1: 5,829 shares; 2025Q2: 3,424 shares; 2025Q3: 4,808 shares; 2025Q4: not reported; 2026Q1: 7,082 shares; 2026Q2: 7,070 shares 7,070 $702K 0.06% -12 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 969 shares 969 $698K 0.06% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,179 shares; 2026Q2: 30,146 shares 30,146 $695K 0.06% +6,967 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: 4,427 shares; 2024Q4: 4,868 shares; 2025Q1: 2,617 shares; 2025Q2: 1,326 shares; 2025Q3: 1,406 shares; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,669 shares 1,669 $693K 0.06% +499 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,119 shares; 2026Q1: 4,072 shares; 2026Q2: 3,300 shares 3,300 $690K 0.06% -772 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,374 shares; 2025Q3: 2,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,920 shares 3,920 $688K 0.06% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,197 shares; 2025Q2: 1,695 shares; 2025Q3: 1,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830 $687K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $682K 0.06% new Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION 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: 4,500 shares 4,500 $675K 0.06% new Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $669K 0.05% new Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,250 shares; 2024Q4: 46,200 shares; 2025Q1: 41,190 shares; 2025Q2: 38,729 shares; 2025Q3: 40,247 shares; 2025Q4: 40,273 shares; 2026Q1: 6,832 shares; 2026Q2: 7,700 shares 7,700 $667K 0.05% +868 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: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 2,522 shares; 2025Q3: 5,244 shares; 2025Q4: 3,359 shares; 2026Q1: 3,893 shares; 2026Q2: 3,270 shares 3,270 $659K 0.05% -623 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: 11,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 10,964 shares; 2025Q4: 5,988 shares; 2026Q1: 4,737 shares; 2026Q2: 2,781 shares 2,781 $656K 0.05% -1,956 Timeline ATEN A10 NETWORKS INC More: the full row for A10 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: 17,500 shares 17,500 $654K 0.05% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: 5,548 shares; 2025Q1: 6,410 shares; 2025Q2: 2,376 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,209 shares; 2026Q2: 2,424 shares 2,424 $654K 0.05% +215 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: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,197 shares; 2026Q2: 2,186 shares 2,186 $651K 0.05% -3,011 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: 44,253 shares; 2024Q4: 44,723 shares; 2025Q1: 7,865 shares; 2025Q2: 9,606 shares; 2025Q3: 12,604 shares; 2025Q4: 14,113 shares; 2026Q1: 10,045 shares; 2026Q2: 3,400 shares 3,400 $648K 0.05% -6,645 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS 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: 6,200 shares 6,200 $634K 0.05% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 849 shares; 2025Q1: 1,271 shares; 2025Q2: 1,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,317 shares; 2026Q2: 5,115 shares 5,115 $626K 0.05% +1,798 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: 8,145 shares; 2025Q1: 8,178 shares; 2025Q2: 8,015 shares; 2025Q3: 4,753 shares; 2025Q4: 4,710 shares; 2026Q1: 4,910 shares; 2026Q2: 4,710 shares 4,710 $624K 0.05% -200 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: 13,499 shares; 2024Q4: 12,299 shares; 2025Q1: 12,399 shares; 2025Q2: 31,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,829 shares 13,829 $624K 0.05% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 4,000 shares; 2025Q1: 6,340 shares; 2025Q2: 4,474 shares; 2025Q3: 5,033 shares; 2025Q4: 5,419 shares; 2026Q1: 5,022 shares; 2026Q2: 4,000 shares 4,000 $621K 0.05% -1,022 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $612K 0.05% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,771 shares; 2025Q1: 28,535 shares; 2025Q2: 19,134 shares; 2025Q3: 18,852 shares; 2025Q4: 19,422 shares; 2026Q1: 11,640 shares; 2026Q2: 11,640 shares 11,640 $607K 0.05% 0 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: 14,335 shares; 2024Q4: 12,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,962 shares; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $599K 0.05% new Timeline HUM HUMANA INC More: the full row for HUMANA 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: 1,655 shares; 2025Q4: 1,834 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $596K 0.05% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 16,566 shares; 2025Q1: 22,819 shares; 2025Q2: 21,636 shares; 2025Q3: 24,503 shares; 2025Q4: 24,172 shares; 2026Q1: 25,536 shares; 2026Q2: 24,000 shares 24,000 $596K 0.05% -1,536 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON 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: 9,474 shares; 2025Q4: not reported; 2026Q1: 7,140 shares; 2026Q2: 6,294 shares 6,294 $595K 0.05% -846 Timeline OPRA OPERA LTD More: the full row for OPERA 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: 162,573 shares; 2025Q4: 221,417 shares; 2026Q1: 40,911 shares; 2026Q2: 30,000 shares 30,000 $595K 0.05% -10,911 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 12,606 shares; 2025Q1: 12,626 shares; 2025Q2: 12,966 shares; 2025Q3: 13,520 shares; 2025Q4: 14,783 shares; 2026Q1: 14,682 shares; 2026Q2: 15,336 shares 15,336 $594K 0.05% +654 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,597 shares; 2024Q4: 76,446 shares; 2025Q1: 129,025 shares; 2025Q2: 38,998 shares; 2025Q3: 35,107 shares; 2025Q4: 130,093 shares; 2026Q1: 113,481 shares; 2026Q2: 14,400 shares 14,400 $591K 0.05% -99,081 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $587K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: not reported; 2025Q4: 9,699 shares; 2026Q1: 8,262 shares; 2026Q2: 6,590 shares 6,590 $578K 0.05% -1,672 Timeline HITI HIGH TIDE INC More: the full row for HIGH TIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,326 shares; 2024Q4: 250,800 shares; 2025Q1: 250,501 shares; 2025Q2: 250,000 shares; 2025Q3: 250,979 shares; 2025Q4: 250,306 shares; 2026Q1: 253,891 shares; 2026Q2: 250,000 shares 250,000 $570K 0.05% -3,891 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: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 157,252 shares; 2026Q2: 100,000 shares 100,000 $568K 0.05% -57,252 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $557K 0.05% new Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,959 shares; 2024Q4: 202,686 shares; 2025Q1: 204,589 shares; 2025Q2: 203,199 shares; 2025Q3: 206,754 shares; 2025Q4: 200,756 shares; 2026Q1: 204,741 shares; 2026Q2: 200,000 shares 200,000 $552K 0.05% -4,741 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,437 shares; 2024Q4: 315,000 shares; 2025Q1: 71,534 shares; 2025Q2: 65,887 shares; 2025Q3: 57,810 shares; 2025Q4: 57,506 shares; 2026Q1: 72,947 shares; 2026Q2: 145,000 shares 145,000 $547K 0.04% +72,053 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014 $543K 0.04% new Timeline GRWG GROWGENERATION CORP More: the full row for GROWGENERATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 300,000 shares; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares; 2026Q2: 365,000 shares 365,000 $540K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,876 shares; 2026Q1: 5,961 shares; 2026Q2: 6,247 shares 6,247 $539K 0.04% +286 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 19,663 shares; 2025Q3: 14,570 shares; 2025Q4: 15,388 shares; 2026Q1: 13,620 shares; 2026Q2: 3,562 shares 3,562 $521K 0.04% -10,058 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: 5,369 shares; 2024Q4: 5,139 shares; 2025Q1: 9,981 shares; 2025Q2: 7,808 shares; 2025Q3: 4,545 shares; 2025Q4: 10,059 shares; 2026Q1: 6,725 shares; 2026Q2: 5,731 shares 5,731 $520K 0.04% -994 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,096 shares; 2025Q4: 6,075 shares; 2026Q1: 4,932 shares; 2026Q2: 5,634 shares 5,634 $520K 0.04% +702 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $516K 0.04% new Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES 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: 15,000 shares 15,000 $510K 0.04% new Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,617 shares; 2026Q1: 14,005 shares; 2026Q2: 14,068 shares 14,068 $498K 0.04% +63 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 9,830 shares; 2026Q2: 9,679 shares 9,679 $498K 0.04% -151 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 5,823 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $490K 0.04% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 8,601 shares; 2026Q1: 16,183 shares; 2026Q2: 10,555 shares 10,555 $488K 0.04% -5,628 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,878 shares; 2026Q1: 4,530 shares; 2026Q2: 4,752 shares 4,752 $486K 0.04% +222 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: 10,040 shares; 2024Q4: 12,050 shares; 2025Q1: 14,283 shares; 2025Q2: 15,106 shares; 2025Q3: 20,349 shares; 2025Q4: 16,982 shares; 2026Q1: 20,745 shares; 2026Q2: 10,000 shares 10,000 $486K 0.04% -10,745 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 1,914 shares; 2026Q2: 1,887 shares 1,887 $482K 0.04% -27 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA 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: 2,000 shares 2,000 $481K 0.04% new Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900 $481K 0.04% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: 3,555 shares 3,555 $472K 0.04% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 13,224 shares; 2025Q2: 8,000 shares; 2025Q3: 12,298 shares; 2025Q4: 11,821 shares; 2026Q1: 9,900 shares; 2026Q2: 9,800 shares 9,800 $470K 0.04% -100 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600 $468K 0.04% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares; 2025Q4: not reported; 2026Q1: 3,210 shares; 2026Q2: 3,396 shares 3,396 $466K 0.04% +186 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares; 2026Q2: 1,954 shares 1,954 $464K 0.04% +23 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: 3,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,921 shares 3,921 $464K 0.04% new Timeline ATEX ANTERIX INC More: the full row for ANTERIX 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: 4,500 shares 4,500 $463K 0.04% new 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $462K 0.04% new 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: 10,628 shares; 2024Q4: 6,854 shares; 2025Q1: not reported; 2025Q2: 2,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares; 2026Q2: 3,112 shares 3,112 $455K 0.04% +519 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: 3,859 shares; 2024Q4: 3,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares; 2026Q2: 2,761 shares 2,761 $450K 0.04% -16 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares; 2026Q1: 1,881 shares; 2026Q2: 1,756 shares 1,756 $449K 0.04% -125 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 3,695 shares 3,695 $447K 0.04% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 750 shares; 2025Q1: 796 shares; 2025Q2: 750 shares; 2025Q3: 782 shares; 2025Q4: 463 shares; 2026Q1: 1,408 shares; 2026Q2: 1,320 shares 1,320 $447K 0.04% -88 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 12,642 shares; 2025Q4: 5,526 shares; 2026Q1: 4,343 shares; 2026Q2: 3,927 shares 3,927 $445K 0.04% -416 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares; 2026Q2: 6,062 shares 6,062 $440K 0.04% +457 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL 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: 6,891 shares; 2026Q2: 5,987 shares 5,987 $439K 0.04% -904 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: 22,185 shares; 2024Q4: 21,602 shares; 2025Q1: 13,607 shares; 2025Q2: 15,103 shares; 2025Q3: 15,076 shares; 2025Q4: 5,763 shares; 2026Q1: 3,044 shares; 2026Q2: 1,078 shares 1,078 $439K 0.04% -1,966 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,242 shares; 2026Q1: 1,650 shares; 2026Q2: 1,138 shares 1,138 $439K 0.04% -512 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750 $437K 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 3,652 shares; 2025Q1: 1,525 shares; 2025Q2: 2,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares; 2026Q2: 1,325 shares 1,325 $437K 0.04% -694 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: 3,200 shares; 2024Q4: 9,595 shares; 2025Q1: 5,000 shares; 2025Q2: 4,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $436K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,618 shares; 2026Q1: 6,047 shares; 2026Q2: 5,676 shares 5,676 $432K 0.04% -371 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM 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: 3,710 shares; 2026Q2: 3,365 shares 3,365 $431K 0.04% -345 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,270 shares; 2024Q4: not reported; 2025Q1: 7,890 shares; 2025Q2: 8,769 shares; 2025Q3: 28,133 shares; 2025Q4: not reported; 2026Q1: 26,870 shares; 2026Q2: 16,922 shares 16,922 $431K 0.04% -9,948 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: 4,550 shares; 2024Q4: 3,560 shares; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814 $431K 0.04% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares; 2026Q2: 1,807 shares 1,807 $430K 0.04% -122 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS 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: 3,837 shares; 2026Q1: 2,955 shares; 2026Q2: 2,936 shares 2,936 $428K 0.03% -19 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,345 shares; 2026Q2: 4,409 shares 4,409 $428K 0.03% +64 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547 shares; 2026Q2: 376 shares 376 $426K 0.03% -171 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,207 shares; 2026Q2: 14,088 shares 14,088 $425K 0.03% -1,119 Timeline L LOEWS CORP More: the full row for LOEWS 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: 3,784 shares; 2026Q2: 3,737 shares 3,737 $423K 0.03% -47 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $421K 0.03% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 1,080 shares 1,080 $421K 0.03% +169 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: 13,219 shares; 2025Q4: 15,443 shares; 2026Q1: 12,706 shares; 2026Q2: 10,353 shares 10,353 $419K 0.03% -2,353 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,754 shares; 2024Q4: 15,520 shares; 2025Q1: 15,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,518 shares; 2026Q1: 18,285 shares; 2026Q2: 7,500 shares 7,500 $416K 0.03% -10,785 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,307 shares; 2026Q2: 11,318 shares 11,318 $416K 0.03% +2,011 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: 6,260 shares; 2024Q4: 5,438 shares; 2025Q1: 7,793 shares; 2025Q2: 15,628 shares; 2025Q3: 14,060 shares; 2025Q4: 18,679 shares; 2026Q1: 18,972 shares; 2026Q2: 16,880 shares 16,880 $414K 0.03% -2,092 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: not reported; 2025Q4: 14,247 shares; 2026Q1: 9,645 shares; 2026Q2: 6,451 shares 6,451 $414K 0.03% -3,194 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: 16,438 shares; 2024Q4: 16,328 shares; 2025Q1: 18,074 shares; 2025Q2: 15,734 shares; 2025Q3: 23,449 shares; 2025Q4: 6,316 shares; 2026Q1: 4,488 shares; 2026Q2: 3,677 shares 3,677 $411K 0.03% -811 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares; 2026Q2: 2,358 shares 2,358 $410K 0.03% -567 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 5,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares; 2026Q2: 2,799 shares 2,799 $409K 0.03% -235 Timeline PCG PG&E CORP More: the full row for PG&E 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: 24,280 shares 24,280 $408K 0.03% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares; 2026Q2: 1,411 shares 1,411 $408K 0.03% -432 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST 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: 8,585 shares; 2026Q2: 8,172 shares 8,172 $407K 0.03% -413 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 5,000 shares 5,000 $406K 0.03% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares; 2026Q2: 884 shares 884 $406K 0.03% -5 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: 13,135 shares; 2024Q4: 15,500 shares; 2025Q1: 15,250 shares; 2025Q2: 2,290 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300 $403K 0.03% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,328 shares; 2026Q1: 5,751 shares; 2026Q2: 4,759 shares 4,759 $403K 0.03% -992 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; 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: 214 shares; 2026Q2: 193 shares 193 $402K 0.03% -21 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 2,859 shares; 2025Q2: 5,826 shares; 2025Q3: 8,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,561 shares 6,561 $401K 0.03% new Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,844 shares; 2025Q1: 452,636 shares; 2025Q2: 451,383 shares; 2025Q3: 206,803 shares; 2025Q4: 201,323 shares; 2026Q1: 201,026 shares; 2026Q2: 200,000 shares 200,000 $400K 0.03% -1,026 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares; 2026Q2: 3,400 shares 3,400 $399K 0.03% -348 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA 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: 6,500 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $399K 0.03% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC 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: 1,385 shares; 2026Q2: 1,525 shares 1,525 $399K 0.03% +140 Timeline 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: 8,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 5,208 shares; 2026Q2: 5,326 shares 5,326 $397K 0.03% +118 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: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143 $395K 0.03% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 20,794 shares; 2025Q3: 20,794 shares; 2025Q4: 20,794 shares; 2026Q1: 20,794 shares; 2026Q2: 5,840 shares 5,840 $394K 0.03% -14,954 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,279 shares; 2026Q1: 1,308 shares; 2026Q2: 1,577 shares 1,577 $392K 0.03% +269 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: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 21,468 shares; 2025Q2: 12,851 shares; 2025Q3: 4,539 shares; 2025Q4: 4,557 shares; 2026Q1: 13,819 shares; 2026Q2: 9,319 shares 9,319 $389K 0.03% -4,500 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 4,216 shares; 2025Q4: 5,806 shares; 2026Q1: 5,546 shares; 2026Q2: 5,972 shares 5,972 $386K 0.03% +426 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: not reported; 2025Q1: 12,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $385K 0.03% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,013 shares; 2026Q2: 6,364 shares 6,364 $384K 0.03% -8,649 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 1,236 shares; 2025Q3: 1,503 shares; 2025Q4: 2,040 shares; 2026Q1: 1,517 shares; 2026Q2: 1,389 shares 1,389 $383K 0.03% -128 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 5,410 shares 5,410 $379K 0.03% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $375K 0.03% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 1,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967 $374K 0.03% 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: 1,909 shares; 2024Q4: 1,885 shares; 2025Q1: 3,870 shares; 2025Q2: 5,294 shares; 2025Q3: 3,942 shares; 2025Q4: 4,293 shares; 2026Q1: 4,092 shares; 2026Q2: 2,407 shares 2,407 $373K 0.03% -1,685 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: 6,507 shares; 2026Q2: 3,303 shares 3,303 $371K 0.03% -3,204 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: 5,335 shares; 2024Q4: 5,388 shares; 2025Q1: 5,403 shares; 2025Q2: 5,407 shares; 2025Q3: 310 shares; 2025Q4: 289 shares; 2026Q1: 288 shares; 2026Q2: 285 shares 285 $364K 0.03% -3 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 8,400 shares; 2025Q1: 7,676 shares; 2025Q2: 5,107 shares; 2025Q3: 5,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569 $363K 0.03% new Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares; 2026Q1: 4,670 shares; 2026Q2: 4,726 shares 4,726 $360K 0.03% +56 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410 $359K 0.03% new 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: 12,257 shares; 2025Q4: 18,545 shares; 2026Q1: 4,300 shares; 2026Q2: 891 shares 891 $351K 0.03% -3,409 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,725 shares; 2025Q3: 9,715 shares; 2025Q4: 7,933 shares; 2026Q1: 5,820 shares; 2026Q2: 6,325 shares 6,325 $351K 0.03% +505 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: not reported; 2025Q1: 37,034 shares; 2025Q2: 39,402 shares; 2025Q3: 61,111 shares; 2025Q4: 59,542 shares; 2026Q1: 31,681 shares; 2026Q2: 22,500 shares 22,500 $347K 0.03% -9,181 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: 3,803 shares 3,803 $347K 0.03% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,157 shares; 2026Q1: 2,190 shares; 2026Q2: 1,497 shares 1,497 $344K 0.03% -693 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: 3,135 shares; 2024Q4: 56,592 shares; 2025Q1: 71,521 shares; 2025Q2: 67,986 shares; 2025Q3: 52,713 shares; 2025Q4: 19,472 shares; 2026Q1: not reported; 2026Q2: 4,752 shares 4,752 $343K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $341K 0.03% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,700 shares; 2025Q1: 6,774 shares; 2025Q2: 5,500 shares; 2025Q3: 6,625 shares; 2025Q4: 5,597 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $341K 0.03% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,433 shares; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 5,004 shares; 2025Q4: 5,000 shares; 2026Q1: 5,193 shares; 2026Q2: 5,000 shares 5,000 $341K 0.03% -193 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $339K 0.03% new Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,367 shares; 2024Q4: 173,350 shares; 2025Q1: 174,244 shares; 2025Q2: 173,650 shares; 2025Q3: 252,542 shares; 2025Q4: 250,269 shares; 2026Q1: 250,718 shares; 2026Q2: 250,000 shares 250,000 $338K 0.03% -718 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: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937 shares 1,937 $336K 0.03% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,890 shares; 2025Q4: 6,769 shares; 2026Q1: 5,683 shares; 2026Q2: 389 shares 389 $334K 0.03% -5,294 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $333K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,982 shares 1,982 $330K 0.03% new Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $320K 0.03% new 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: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,135 shares 1,135 $319K 0.03% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 2,001 shares; 2025Q2: 1,561 shares; 2025Q3: 1,955 shares; 2025Q4: 2,488 shares; 2026Q1: 1,494 shares; 2026Q2: 1,886 shares 1,886 $316K 0.03% +392 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,550 shares; 2025Q3: 3,260 shares; 2025Q4: 1,673 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $313K 0.03% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,773 shares; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486 $307K 0.03% new 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: 17,669 shares; 2024Q4: 12,434 shares; 2025Q1: 20,335 shares; 2025Q2: 15,669 shares; 2025Q3: 15,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,770 shares 14,770 $306K 0.02% new Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $301K 0.02% new Timeline GDS GDS HLDGS LTD More: the full row for GDS 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: 15,512 shares; 2026Q1: 10,319 shares; 2026Q2: 10,000 shares 10,000 $300K 0.02% -319 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $297K 0.02% new Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE 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: 8,000 shares 8,000 $295K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,474 shares 2,474 $295K 0.02% new 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: 8,000 shares 8,000 $294K 0.02% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 683 shares; 2025Q1: 825 shares; 2025Q2: 1,044 shares; 2025Q3: 1,398 shares; 2025Q4: 341 shares; 2026Q1: 394 shares; 2026Q2: 300 shares 300 $293K 0.02% -94 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 1,412 shares; 2025Q1: 1,534 shares; 2025Q2: 1,005 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $292K 0.02% 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: not reported; 2026Q2: 277 shares 277 $289K 0.02% new Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $285K 0.02% new Timeline AAOI 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: 1,898 shares 1,898 $281K 0.02% new Timeline KC KINGSOFT CLOUD HLDGS LTD More: the full row for KINGSOFT CLOUD 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: 180,000 shares; 2026Q2: 30,000 shares 30,000 $272K 0.02% -150,000 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $271K 0.02% new Timeline DYNC DYNAMIX CORP More: the full row for DYNAMIX 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $270K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610 $269K 0.02% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $267K 0.02% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 6,011 shares; 2025Q1: 6,545 shares; 2025Q2: 7,274 shares; 2025Q3: 20,789 shares; 2025Q4: 7,904 shares; 2026Q1: 6,528 shares; 2026Q2: 6,000 shares 6,000 $267K 0.02% -528 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $266K 0.02% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,378 shares 3,378 $263K 0.02% new Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,892 shares; 2024Q4: 77,461 shares; 2025Q1: 153,856 shares; 2025Q2: 129,543 shares; 2025Q3: 275,090 shares; 2025Q4: 376,844 shares; 2026Q1: 347,960 shares; 2026Q2: 270,000 shares 270,000 $262K 0.02% -77,960 Timeline DGII DIGI INTL INC More: the full row for DIGI 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: 3,500 shares 3,500 $262K 0.02% new Timeline OGI ORGANIGRAM GLOBAL INC More: the full row for ORGANIGRAM GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,644 shares; 2025Q3: 263,915 shares; 2025Q4: 258,720 shares; 2026Q1: 262,980 shares; 2026Q2: 250,000 shares 250,000 $254K 0.02% -12,980 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: 9,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 2,298 shares; 2026Q1: 5,510 shares; 2026Q2: 2,790 shares 2,790 $243K 0.02% -2,720 Timeline SMCI 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: 11,797 shares; 2025Q2: 10,881 shares; 2025Q3: 9,277 shares; 2025Q4: not reported; 2026Q1: 20,744 shares; 2026Q2: 8,069 shares 8,069 $237K 0.02% -12,675 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071 $237K 0.02% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 6,500 shares 6,500 $235K 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,014 shares; 2026Q1: 2,082 shares; 2026Q2: 2,000 shares 2,000 $235K 0.02% -82 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: 39,278 shares; 2024Q4: 7,600 shares; 2025Q1: 8,514 shares; 2025Q2: 6,390 shares; 2025Q3: 3,221 shares; 2025Q4: 3,440 shares; 2026Q1: 4,678 shares; 2026Q2: 2,400 shares 2,400 $230K 0.02% -2,278 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: 16,134 shares; 2025Q1: 19,162 shares; 2025Q2: 30,040 shares; 2025Q3: 13,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,557 shares 6,557 $223K 0.02% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS 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: 1,191 shares 1,191 $210K 0.02% 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: 1,200 shares 1,200 $204K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 1,653 shares; 2025Q3: 732 shares; 2025Q4: 2,434 shares; 2026Q1: not reported; 2026Q2: 805 shares 805 $203K 0.02% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,313 shares; 2024Q4: not reported; 2025Q1: 24,914 shares; 2025Q2: not reported; 2025Q3: 20,330 shares; 2025Q4: 6,795 shares; 2026Q1: 5,913 shares; 2026Q2: 4,500 shares 4,500 $202K 0.02% -1,413 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,319 shares; 2024Q4: 119,216 shares; 2025Q1: 97,680 shares; 2025Q2: 93,719 shares; 2025Q3: 8,450 shares; 2025Q4: 2,633 shares; 2026Q1: 2,653 shares; 2026Q2: 2,545 shares 2,545 $201K 0.02% -108 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,755 shares; 2025Q2: 15,000 shares; 2025Q3: 15,220 shares; 2025Q4: 15,000 shares; 2026Q1: 15,487 shares; 2026Q2: 15,000 shares 15,000 $199K 0.02% -487 Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $190K 0.02% 0 Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS 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: 40,712 shares; 2026Q1: 47,938 shares; 2026Q2: 40,000 shares 40,000 $180K 0.01% -7,938 Timeline SOFI 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: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $179K 0.01% new Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS 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: 30,000 shares 30,000 $157K 0.01% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 40,421 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $150K 0.01% 0 Timeline MAPS WM TECHNOLOGY INC More: the full row for WM 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: 250,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $137K 0.01% 0 Timeline EH EHANG HLDGS LTD More: the full row for EHANG HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 178,000 shares; 2025Q1: 120,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $131K 0.01% 0 Timeline ACB AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: 20,858 shares; 2025Q1: 40,702 shares; 2025Q2: 20,000 shares; 2025Q3: 34,875 shares; 2025Q4: 24,070 shares; 2026Q1: 33,060 shares; 2026Q2: 20,000 shares 20,000 $55.6K <0.01% -13,060 Timeline