NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,009 shares; 2024Q4: 110,723 shares; 2025Q1: 103,953 shares; 2025Q2: 95,225 shares; 2025Q3: 91,507 shares; 2025Q4: 99,263 shares; 2026Q1: 91,176 shares; 2026Q2: 96,773 shares 96,773 $19.4M 6.44% +5,597 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: 25,308 shares; 2024Q4: 23,731 shares; 2025Q1: 29,749 shares; 2025Q2: 31,051 shares; 2025Q3: 28,743 shares; 2025Q4: 31,160 shares; 2026Q1: 33,825 shares; 2026Q2: 43,668 shares 43,668 $16.3M 5.42% +9,843 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: 41,331 shares; 2024Q4: 40,476 shares; 2025Q1: 40,097 shares; 2025Q2: 29,600 shares; 2025Q3: 36,505 shares; 2025Q4: 44,105 shares; 2026Q1: 41,199 shares; 2026Q2: 41,780 shares 41,780 $14.8M 4.91% +581 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: 39,215 shares; 2024Q4: 40,122 shares; 2025Q1: 26,310 shares; 2025Q2: 26,310 shares; 2025Q3: 22,195 shares; 2025Q4: 22,866 shares; 2026Q1: 18,223 shares; 2026Q2: 10,605 shares 10,605 $12.2M 4.07% -7,618 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: 43,233 shares; 2024Q4: 44,860 shares; 2025Q1: 51,384 shares; 2025Q2: 34,664 shares; 2025Q3: 31,687 shares; 2025Q4: 45,657 shares; 2026Q1: 42,149 shares; 2026Q2: 48,233 shares 48,233 $11.5M 3.83% +6,084 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: 57,330 shares; 2024Q4: 55,281 shares; 2025Q1: 41,907 shares; 2025Q2: 15,557 shares; 2025Q3: 24,813 shares; 2025Q4: 26,621 shares; 2026Q1: 35,338 shares; 2026Q2: 16,639 shares 16,639 $9.67M 3.22% -18,699 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: 39,241 shares; 2024Q4: 31,015 shares; 2025Q1: 30,627 shares; 2025Q2: 44,666 shares; 2025Q3: 44,078 shares; 2025Q4: 34,100 shares; 2026Q1: 27,830 shares; 2026Q2: 24,874 shares 24,874 $7.2M 2.4% -2,956 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: 6,985 shares; 2024Q4: 6,616 shares; 2025Q1: 8,191 shares; 2025Q2: 8,330 shares; 2025Q3: 8,088 shares; 2025Q4: 51,405 shares; 2026Q1: 49,648 shares; 2026Q2: 71,583 shares 71,583 $7.11M 2.37% +21,935 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: 763 shares; 2025Q2: 1,815 shares; 2025Q3: 3,537 shares; 2025Q4: 16,128 shares; 2026Q1: 14,695 shares; 2026Q2: 15,124 shares 15,124 $5.71M 1.9% +429 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: 2,932 shares; 2024Q4: 3,533 shares; 2025Q1: 3,536 shares; 2025Q2: 7,010 shares; 2025Q3: 6,691 shares; 2025Q4: 11,196 shares; 2026Q1: 9,467 shares; 2026Q2: 10,016 shares 10,016 $5.64M 1.88% +549 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: 11,775 shares; 2024Q4: 9,235 shares; 2025Q1: 10,800 shares; 2025Q2: 15,192 shares; 2025Q3: 14,737 shares; 2025Q4: 11,492 shares; 2026Q1: 9,085 shares; 2026Q2: 9,208 shares 9,208 $4.73M 1.57% +123 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 529 shares; 2026Q1: 3,995 shares; 2026Q2: 8,280 shares 8,280 $4.64M 1.54% +4,285 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: 10,134 shares; 2024Q4: 9,534 shares; 2025Q1: 8,751 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares; 2025Q4: 7,765 shares; 2026Q1: 7,890 shares; 2026Q2: 6,385 shares 6,385 $4.6M 1.53% -1,505 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: 20,604 shares; 2024Q4: 20,630 shares; 2025Q1: 16,939 shares; 2025Q2: 15,638 shares; 2025Q3: 15,050 shares; 2025Q4: 17,490 shares; 2026Q1: 20,850 shares; 2026Q2: 27,887 shares 27,887 $4.37M 1.45% +7,037 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,305 shares; 2024Q4: 65,982 shares; 2025Q1: 47,465 shares; 2025Q2: 43,915 shares; 2025Q3: 38,065 shares; 2025Q4: 38,065 shares; 2026Q1: 35,965 shares; 2026Q2: 35,925 shares 35,925 $4.27M 1.42% -40 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: 19,090 shares; 2024Q4: 21,396 shares; 2025Q1: 20,221 shares; 2025Q2: 20,797 shares; 2025Q3: 21,699 shares; 2025Q4: 20,945 shares; 2026Q1: 20,538 shares; 2026Q2: 16,208 shares 16,208 $4.22M 1.4% -4,330 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 22,256 shares; 2025Q1: 17,457 shares; 2025Q2: 17,657 shares; 2025Q3: 17,657 shares; 2025Q4: 18,407 shares; 2026Q1: 17,107 shares; 2026Q2: 14,032 shares 14,032 $4.19M 1.4% -3,075 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: 47,785 shares; 2024Q4: 47,400 shares; 2025Q1: 36,770 shares; 2025Q2: 17,335 shares; 2025Q3: 15,155 shares; 2025Q4: 15,155 shares; 2026Q1: 15,155 shares; 2026Q2: 11,467 shares 11,467 $4.07M 1.35% -3,688 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: 9,971 shares; 2024Q4: 5,014 shares; 2025Q1: 5,074 shares; 2025Q2: 4,985 shares; 2025Q3: 3,344 shares; 2025Q4: 52,841 shares; 2026Q1: 70,491 shares; 2026Q2: 62,621 shares 62,621 $3.94M 1.31% -7,870 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: 75 shares; 2024Q4: 1,900 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares; 2026Q1: 2,316 shares; 2026Q2: 7,842 shares 7,842 $3.75M 1.25% +5,526 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: 123,486 shares; 2024Q4: 84,879 shares; 2025Q1: 68,445 shares; 2025Q2: 14,970 shares; 2025Q3: 14,681 shares; 2025Q4: 16,679 shares; 2026Q1: 14,681 shares; 2026Q2: 12,184 shares 12,184 $3.63M 1.21% -2,497 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: 17,856 shares; 2024Q4: 13,548 shares; 2025Q1: 12,328 shares; 2025Q2: 19,134 shares; 2025Q3: 17,418 shares; 2025Q4: 9,464 shares; 2026Q1: 6,841 shares; 2026Q2: 9,569 shares 9,569 $3.28M 1.09% +2,728 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,866 shares; 2025Q1: 3,607 shares; 2025Q2: 3,429 shares; 2025Q3: 2,934 shares; 2025Q4: 2,955 shares; 2026Q1: 3,172 shares; 2026Q2: 2,972 shares 2,972 $3.16M 1.05% -200 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: 2,374 shares; 2024Q4: 2,354 shares; 2025Q1: 5,860 shares; 2025Q2: 6,078 shares; 2025Q3: 5,612 shares; 2025Q4: 9,418 shares; 2026Q1: 9,111 shares; 2026Q2: 9,602 shares 9,602 $3.14M 1.05% +491 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 5,701 shares; 2026Q1: 10,101 shares; 2026Q2: 11,371 shares 11,371 $3.09M 1.03% +1,270 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 20,878 shares; 2026Q1: 21,978 shares; 2026Q2: 20,755 shares 20,755 $3M 1% -1,223 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: 5,508 shares; 2026Q2: 10,248 shares 10,248 $3M 1% +4,740 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 23,785 shares; 2026Q1: 19,435 shares; 2026Q2: 28,252 shares 28,252 $2.87M 0.96% +8,817 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares; 2026Q2: 8,616 shares 8,616 $2.6M 0.87% +7,748 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares; 2026Q1: 2,958 shares; 2026Q2: 2,958 shares 2,958 $2.54M 0.84% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,615 shares; 2026Q2: 5,695 shares 5,695 $2.47M 0.82% +80 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 2,730 shares; 2026Q2: 2,418 shares 2,418 $2.45M 0.81% -312 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,536 shares; 2025Q1: 95,536 shares; 2025Q2: 95,469 shares; 2025Q3: 89,019 shares; 2025Q4: 101,519 shares; 2026Q1: 88,519 shares; 2026Q2: 83,834 shares 83,834 $2.37M 0.79% -4,685 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 30,528 shares; 2025Q1: 26,498 shares; 2025Q2: 27,198 shares; 2025Q3: 23,498 shares; 2025Q4: 23,498 shares; 2026Q1: 21,498 shares; 2026Q2: 18,145 shares 18,145 $2.33M 0.78% -3,353 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 39,650 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 35,667 shares; 2025Q4: 15,220 shares; 2026Q1: 39,845 shares; 2026Q2: 30,445 shares 30,445 $2.31M 0.77% -9,400 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,308 shares 2,308 $2.23M 0.74% new Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: 64,000 shares; 2025Q1: 43,650 shares; 2025Q2: 33,150 shares; 2025Q3: 29,750 shares; 2025Q4: 29,750 shares; 2026Q1: 25,700 shares; 2026Q2: 16,650 shares 16,650 $2.21M 0.74% -9,050 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,220 shares; 2024Q4: 17,220 shares; 2025Q1: 41,920 shares; 2025Q2: 33,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500 $2.19M 0.73% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,714 shares; 2026Q1: 4,351 shares; 2026Q2: 4,289 shares 4,289 $2.1M 0.7% -62 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,570 shares; 2024Q4: 28,570 shares; 2025Q1: 28,570 shares; 2025Q2: 25,470 shares; 2025Q3: 23,770 shares; 2025Q4: 23,770 shares; 2026Q1: 19,520 shares; 2026Q2: 13,640 shares 13,640 $2.09M 0.69% -5,880 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: 11,781 shares; 2026Q1: 10,565 shares; 2026Q2: 11,035 shares 11,035 $2.06M 0.69% +470 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 10,691 shares; 2025Q1: 9,701 shares; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares; 2025Q4: 8,841 shares; 2026Q1: 8,991 shares; 2026Q2: 7,462 shares 7,462 $2.01M 0.67% -1,529 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: 630 shares; 2025Q3: 997 shares; 2025Q4: 2,440 shares; 2026Q1: 14,900 shares; 2026Q2: 10,699 shares 10,699 $1.97M 0.66% -4,201 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: 5,529 shares; 2024Q4: 5,390 shares; 2025Q1: 4,615 shares; 2025Q2: 3,585 shares; 2025Q3: 3,387 shares; 2025Q4: 3,458 shares; 2026Q1: 2,723 shares; 2026Q2: 1,398 shares 1,398 $1.93M 0.64% -1,325 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: 110 shares; 2024Q4: 195 shares; 2025Q1: 1,705 shares; 2025Q2: 1,525 shares; 2025Q3: 1,428 shares; 2025Q4: 1,448 shares; 2026Q1: 1,245 shares; 2026Q2: 1,130 shares 1,130 $1.92M 0.64% -115 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,264 shares; 2026Q1: 2,292 shares; 2026Q2: 2,486 shares 2,486 $1.9M 0.63% +194 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: 10,010 shares; 2024Q4: 6,950 shares; 2025Q1: 6,530 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 6,680 shares; 2026Q1: 7,200 shares; 2026Q2: 6,980 shares 6,980 $1.89M 0.63% -220 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 9,367 shares; 2026Q2: 8,722 shares 8,722 $1.86M 0.62% -645 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: 2,800 shares; 2024Q4: 5,350 shares; 2025Q1: 4,382 shares; 2025Q2: 5,564 shares; 2025Q3: 5,736 shares; 2025Q4: 5,929 shares; 2026Q1: 5,198 shares; 2026Q2: 5,192 shares 5,192 $1.77M 0.59% -6 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 5,100 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $1.61M 0.54% 0 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,223 shares; 2024Q4: 35,255 shares; 2025Q1: 114,255 shares; 2025Q2: 121,495 shares; 2025Q3: 78,225 shares; 2025Q4: 44,175 shares; 2026Q1: 35,075 shares; 2026Q2: 35,075 shares 35,075 $1.58M 0.52% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984 $1.57M 0.52% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: 10,200 shares; 2025Q3: 10,800 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,300 shares 10,300 $1.55M 0.51% -1,700 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: 10,298 shares 10,298 $1.53M 0.51% new 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: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 14,039 shares; 2025Q2: 14,039 shares; 2025Q3: 14,129 shares; 2025Q4: 14,179 shares; 2026Q1: 13,850 shares; 2026Q2: 13,458 shares 13,458 $1.52M 0.51% -392 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,200 shares; 2024Q4: 63,700 shares; 2025Q1: 40,750 shares; 2025Q2: 39,650 shares; 2025Q3: 37,350 shares; 2025Q4: 44,000 shares; 2026Q1: 43,910 shares; 2026Q2: 42,450 shares 42,450 $1.5M 0.5% -1,460 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 6,528 shares; 2025Q1: 8,305 shares; 2025Q2: 9,305 shares; 2025Q3: 8,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,030 shares; 2026Q2: 5,002 shares 5,002 $1.48M 0.49% -28 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: 5,905 shares; 2024Q4: 3,970 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,562 shares; 2025Q4: 2,962 shares; 2026Q1: 2,527 shares; 2026Q2: 2,512 shares 2,512 $1.45M 0.48% -15 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,963 shares; 2025Q1: 33,493 shares; 2025Q2: 37,662 shares; 2025Q3: 17,790 shares; 2025Q4: 21,322 shares; 2026Q1: 19,630 shares; 2026Q2: 20,030 shares 20,030 $1.44M 0.48% +400 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: 14,736 shares; 2026Q1: 18,936 shares; 2026Q2: 20,236 shares 20,236 $1.42M 0.47% +1,300 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: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 5,103 shares; 2025Q3: 5,070 shares; 2025Q4: 5,114 shares; 2026Q1: 4,950 shares; 2026Q2: 5,406 shares 5,406 $1.38M 0.46% +456 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: 762 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 9,746 shares; 2026Q1: 9,799 shares; 2026Q2: 9,388 shares 9,388 $1.38M 0.46% -411 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 18,700 shares; 2026Q2: 16,225 shares 16,225 $1.35M 0.45% -2,475 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 14,750 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $1.33M 0.44% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 92,700 shares; 2025Q2: 149,700 shares; 2025Q3: 144,300 shares; 2025Q4: 154,510 shares; 2026Q1: 140,630 shares; 2026Q2: 98,630 shares 98,630 $1.32M 0.44% -42,000 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 3,437 shares; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 11,007 shares; 2026Q1: 7,207 shares; 2026Q2: 5,837 shares 5,837 $1.3M 0.43% -1,370 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: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,406 shares; 2025Q3: 1,164 shares; 2025Q4: 1,740 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $1.3M 0.43% 0 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 34,127 shares; 2026Q1: 22,127 shares; 2026Q2: 25,900 shares 25,900 $1.29M 0.43% +3,773 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 2,400 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610 $1.25M 0.42% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: not reported; 2025Q4: 15,545 shares; 2026Q1: 15,583 shares; 2026Q2: 15,454 shares 15,454 $1.19M 0.4% -129 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: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 5,168 shares 5,168 $1.19M 0.39% +1,586 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,300 shares; 2025Q3: 6,750 shares; 2025Q4: 10,500 shares; 2026Q1: 13,400 shares; 2026Q2: 14,900 shares 14,900 $1.17M 0.39% +1,500 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 105 shares; 2025Q1: 70 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 2,342 shares; 2026Q1: 2,871 shares; 2026Q2: 2,905 shares 2,905 $1.17M 0.39% +34 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310 $1.14M 0.38% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,357 shares; 2024Q4: 21,357 shares; 2025Q1: 15,042 shares; 2025Q2: 13,347 shares; 2025Q3: 12,499 shares; 2025Q4: 12,499 shares; 2026Q1: 12,499 shares; 2026Q2: 13,373 shares 13,373 $1.1M 0.36% +874 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 58,588 shares; 2025Q1: 58,688 shares; 2025Q2: 51,063 shares; 2025Q3: 47,820 shares; 2025Q4: 38,408 shares; 2026Q1: 21,213 shares; 2026Q2: 21,887 shares 21,887 $1.09M 0.36% +674 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: 425 shares; 2025Q1: 437 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares; 2026Q2: 5,340 shares 5,340 $1.07M 0.36% +95 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: 423 shares; 2024Q4: 21,869 shares; 2025Q1: 5,670 shares; 2025Q2: 3,430 shares; 2025Q3: 4,010 shares; 2025Q4: 3,491 shares; 2026Q1: 2,681 shares; 2026Q2: 2,526 shares 2,526 $1.06M 0.35% -155 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,469 shares 2,469 $1.05M 0.35% new Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,778 shares; 2025Q1: 71,528 shares; 2025Q2: 70,600 shares; 2025Q3: 61,600 shares; 2025Q4: 71,081 shares; 2026Q1: 67,900 shares; 2026Q2: 67,900 shares 67,900 $1.03M 0.34% 0 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 22,470 shares; 2025Q1: 18,870 shares; 2025Q2: 18,845 shares; 2025Q3: 17,845 shares; 2025Q4: 9,850 shares; 2026Q1: 10,450 shares; 2026Q2: 10,450 shares 10,450 $1.02M 0.34% 0 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: 37,331 shares; 2024Q4: 42,331 shares; 2025Q1: 17,470 shares; 2025Q2: 26,735 shares; 2025Q3: 26,735 shares; 2025Q4: 17,523 shares; 2026Q1: 13,774 shares; 2026Q2: 11,523 shares 11,523 $936K 0.31% -2,251 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 1,029 shares; 2025Q1: 670 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 3,147 shares; 2026Q2: 5,467 shares 5,467 $901K 0.3% +2,320 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 15,000 shares; 2025Q4: 17,100 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600 $892K 0.3% 0 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,012 shares; 2025Q1: 3,339 shares; 2025Q2: 2,800 shares; 2025Q3: 3,350 shares; 2025Q4: 4,600 shares; 2026Q1: 5,467 shares; 2026Q2: 5,467 shares 5,467 $879K 0.29% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 1,200 shares 1,200 $868K 0.29% +1,167 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 5,406 shares; 2025Q2: 4,631 shares; 2025Q3: 4,136 shares; 2025Q4: 5,953 shares; 2026Q1: 4,195 shares; 2026Q2: 7,394 shares 7,394 $844K 0.28% +3,199 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470 $835K 0.28% new 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: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 8,480 shares 8,480 $815K 0.27% -2,170 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693 $814K 0.27% new 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: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 11,600 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 8,740 shares; 2026Q2: 8,740 shares 8,740 $797K 0.27% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $787K 0.26% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 2,584 shares 2,584 $782K 0.26% +1,534 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 775 shares 775 $758K 0.25% +83 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090 $707K 0.24% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 9,433 shares 9,433 $701K 0.23% +9,283 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: 450 shares; 2025Q1: 500 shares; 2025Q2: 650 shares; 2025Q3: 710 shares; 2025Q4: 790 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003 $669K 0.22% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP 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: 2,100 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255 $655K 0.22% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 16,400 shares; 2026Q1: 20,500 shares; 2026Q2: 26,000 shares 26,000 $646K 0.21% +5,500 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: 2,923 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 800 shares; 2026Q1: 400 shares; 2026Q2: 1,208 shares 1,208 $627K 0.21% +808 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 21,800 shares 21,800 $623K 0.21% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,578 shares; 2026Q1: 3,700 shares; 2026Q2: 3,474 shares 3,474 $590K 0.2% -226 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 270 shares; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230 $565K 0.19% 0 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP 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: 11,630 shares; 2026Q1: 15,230 shares; 2026Q2: 15,760 shares 15,760 $527K 0.18% +530 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,400 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $521K 0.17% 0 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400 $502K 0.17% 0 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: 2,560 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 1,054 shares; 2026Q1: 1,829 shares; 2026Q2: 629 shares 629 $475K 0.16% -1,200 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,329 shares; 2024Q4: 14,329 shares; 2025Q1: 10,886 shares; 2025Q2: 12,386 shares; 2025Q3: 12,386 shares; 2025Q4: 10,886 shares; 2026Q1: 2,884 shares; 2026Q2: 2,855 shares 2,855 $474K 0.16% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 3,109 shares; 2025Q4: 25,723 shares; 2026Q1: 7,405 shares; 2026Q2: 6,465 shares 6,465 $467K 0.16% -940 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 1,173 shares 1,173 $466K 0.16% +1,141 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: 5,995 shares; 2024Q4: 10,496 shares; 2025Q1: 25,154 shares; 2025Q2: 23,973 shares; 2025Q3: 22,803 shares; 2025Q4: 5,950 shares; 2026Q1: 6,667 shares; 2026Q2: 8,105 shares 8,105 $462K 0.15% +1,438 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,500 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $459K 0.15% 0 Timeline APTV APTIV PLC More: the full row for APTIV 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: 5,200 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $454K 0.15% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,734 shares 1,734 $436K 0.15% +32 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 23,416 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 25,650 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $432K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 870 shares; 2025Q4: 770 shares; 2026Q1: 685 shares; 2026Q2: 830 shares 830 $428K 0.14% +145 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: 4,615 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,642 shares; 2026Q1: 4,076 shares; 2026Q2: 3,645 shares 3,645 $425K 0.14% -431 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,059 shares; 2026Q2: 9,059 shares 9,059 $421K 0.14% 0 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,400 shares; 2024Q4: 100,400 shares; 2025Q1: 82,000 shares; 2025Q2: 47,000 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 22,200 shares; 2026Q2: 13,000 shares 13,000 $421K 0.14% -9,200 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: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $415K 0.14% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,686 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $409K 0.14% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 115 shares; 2026Q2: 2,940 shares 2,940 $402K 0.13% +2,825 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: 530 shares; 2025Q1: 1,935 shares; 2025Q2: 2,204 shares; 2025Q3: 1,458 shares; 2025Q4: 1,941 shares; 2026Q1: 2,271 shares; 2026Q2: 1,571 shares 1,571 $385K 0.13% -700 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,600 shares; 2026Q1: 1,200 shares; 2026Q2: 900 shares 900 $367K 0.12% -300 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $362K 0.12% 0 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,800 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650 $345K 0.11% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 898 shares; 2025Q3: 839 shares; 2025Q4: 1,100 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $336K 0.11% 0 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: 15,296 shares; 2024Q4: 13,276 shares; 2025Q1: 11,908 shares; 2025Q2: 11,464 shares; 2025Q3: 11,825 shares; 2025Q4: 8,045 shares; 2026Q1: 4,820 shares; 2026Q2: 800 shares 800 $318K 0.11% -4,020 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $317K 0.11% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715 $313K 0.1% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 145 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259 $311K 0.1% 0 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: not reported; 2025Q4: 1,730 shares; 2026Q1: 900 shares; 2026Q2: 2,216 shares 2,216 $310K 0.1% +1,316 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 737 shares; 2026Q2: 804 shares 804 $291K 0.1% +67 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $288K 0.1% 0 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 1,575 shares; 2025Q1: 1,500 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,400 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $286K 0.1% 0 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,724 shares; 2025Q1: 56,949 shares; 2025Q2: 50,720 shares; 2025Q3: 25,802 shares; 2025Q4: 23,150 shares; 2026Q1: 23,150 shares; 2026Q2: 14,400 shares 14,400 $283K 0.09% -8,750 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029 $259K 0.09% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,228 shares; 2025Q2: 25,588 shares; 2025Q3: 22,478 shares; 2025Q4: 18,178 shares; 2026Q1: 17,531 shares; 2026Q2: 8,500 shares 8,500 $257K 0.09% -9,031 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: 190 shares; 2024Q4: 180 shares; 2025Q1: 250 shares; 2025Q2: 2,560 shares; 2025Q3: 2,475 shares; 2025Q4: 24,569 shares; 2026Q1: 22,265 shares; 2026Q2: 3,500 shares 3,500 $250K 0.08% -18,765 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: not reported; 2024Q4: 2,840 shares; 2025Q1: 6,139 shares; 2025Q2: 6,986 shares; 2025Q3: 6,292 shares; 2025Q4: 2,745 shares; 2026Q1: 1,490 shares; 2026Q2: 1,579 shares 1,579 $244K 0.08% +89 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares; 2026Q2: 2,500 shares 2,500 $242K 0.08% -1,800 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: not reported; 2026Q1: 437 shares; 2026Q2: 889 shares 889 $232K 0.08% +452 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: 2,137 shares; 2025Q1: 1,668 shares; 2025Q2: 650 shares; 2025Q3: 813 shares; 2025Q4: 492 shares; 2026Q1: 4,345 shares; 2026Q2: 2,139 shares 2,139 $222K 0.07% -2,206 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: 9,100 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,000 shares 1,000 $221K 0.07% -100 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $217K 0.07% 0 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $214K 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: 1,272 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,700 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $212K 0.07% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 504 shares 504 $183K 0.06% +332 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 43,600 shares; 2025Q1: 45,200 shares; 2025Q2: 38,900 shares; 2025Q3: 21,900 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $181K 0.06% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 2,070 shares; 2026Q2: 1,054 shares 1,054 $175K 0.06% -1,016 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 392 shares; 2025Q1: 240 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $166K 0.06% 0 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: 1,612 shares; 2024Q4: 1,899 shares; 2025Q1: 1,332 shares; 2025Q2: 1,245 shares; 2025Q3: 1,225 shares; 2025Q4: 368 shares; 2026Q1: 881 shares; 2026Q2: 663 shares 663 $158K 0.05% -218 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $138K 0.05% 0 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: 11,183 shares; 2024Q4: 10,552 shares; 2025Q1: 1,709 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 538 shares; 2026Q1: 1,396 shares; 2026Q2: 1,051 shares 1,051 $136K 0.05% -345 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: 81 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585 shares; 2026Q2: 953 shares 953 $130K 0.04% +368 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 6,778 shares; 2025Q3: 7,058 shares; 2025Q4: 5,928 shares; 2026Q1: 3,928 shares; 2026Q2: 3,000 shares 3,000 $128K 0.04% -928 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: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 371 shares; 2026Q1: 392 shares; 2026Q2: 869 shares 869 $121K 0.04% +477 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $119K 0.04% 0 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: 474 shares; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 837 shares; 2026Q1: not reported; 2026Q2: 355 shares 355 $119K 0.04% new 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: 1,622 shares; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 389 shares; 2026Q2: 424 shares 424 $108K 0.04% +35 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: 2,976 shares; 2024Q4: 4,905 shares; 2025Q1: 14,166 shares; 2025Q2: 13,285 shares; 2025Q3: 12,613 shares; 2025Q4: 2,763 shares; 2026Q1: 3,215 shares; 2026Q2: 1,290 shares 1,290 $107K 0.04% -1,925 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: 2,466 shares 2,466 $104K 0.03% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $102K 0.03% 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: 12,198 shares; 2024Q4: 2,891 shares; 2025Q1: 1,440 shares; 2025Q2: 2,882 shares; 2025Q3: 3,244 shares; 2025Q4: 1,622 shares; 2026Q1: 783 shares; 2026Q2: 1,088 shares 1,088 $102K 0.03% +305 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,089 shares; 2026Q1: 1,962 shares; 2026Q2: 2,722 shares 2,722 $99.7K 0.03% +760 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: 6,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 379 shares 379 $96.9K 0.03% 0 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: 180 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 764 shares 764 $81.7K 0.03% -180 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 2,741 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278 $80K 0.03% 0 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: 329 shares; 2026Q1: 345 shares; 2026Q2: 322 shares 322 $80K 0.03% -23 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 200 shares 200 $66.7K 0.02% new Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 456 shares 456 $66.3K 0.02% new Timeline NOVT NOVANTA INC More: the full row for NOVANTA 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: 406 shares 406 $65.9K 0.02% 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: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 444 shares 444 $60.9K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,660 shares; 2026Q2: 388 shares 388 $54.8K 0.02% -3,272 Timeline TGT TARGET CORP More: the full row for TARGET 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: 235 shares; 2026Q1: 235 shares; 2026Q2: 405 shares 405 $52.9K 0.02% +170 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 65 shares; 2025Q4: 83 shares; 2026Q1: 120 shares; 2026Q2: 183 shares 183 $51.5K 0.02% +63 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,968 shares; 2025Q2: 32,559 shares; 2025Q3: 36,875 shares; 2025Q4: 7,766 shares; 2026Q1: 1,895 shares; 2026Q2: 2,857 shares 2,857 $46.6K 0.02% +962 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 150 shares; 2026Q2: 130 shares 130 $46.5K 0.02% -20 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 131 shares; 2026Q2: 206 shares 206 $35.9K 0.01% +75 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 210 shares; 2026Q1: 310 shares; 2026Q2: 303 shares 303 $35.6K 0.01% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 134 shares 134 $31.9K 0.01% -23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 194 shares 194 $28.3K 0.01% +71 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: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68 $28.3K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $24.1K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 66 shares; 2025Q4: 58 shares; 2026Q1: 153 shares; 2026Q2: 126 shares 126 $23.9K 0.01% -27 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 171 shares; 2026Q2: 426 shares 426 $22.6K 0.01% +255 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: 900 shares; 2025Q4: 2,055 shares; 2026Q1: 1,600 shares; 2026Q2: 1,463 shares 1,463 $22K 0.01% -137 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163 $20.6K 0.01% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 100 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59 $20.4K 0.01% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98 $20.1K 0.01% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 840 shares; 2026Q1: 840 shares; 2026Q2: 757 shares 757 $19.8K 0.01% -83 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: 40 shares; 2025Q3: 74 shares; 2025Q4: 163 shares; 2026Q1: 203 shares; 2026Q2: 117 shares 117 $17.7K 0.01% -86 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52 $15.5K 0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: 148 shares 148 $15.1K 0.01% new 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: 142 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 96 shares 96 $12.3K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 130 shares 130 $11.8K <0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76 shares 76 $8.57K <0.01% 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: 35 shares 35 $7.84K <0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35 $7.74K <0.01% new Timeline