NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,220 shares; 2024Q4: 470,220 shares; 2025Q1: 470,335 shares; 2025Q2: 470,335 shares; 2025Q3: 471,692 shares; 2025Q4: 472,608 shares; 2026Q1: 472,888 shares; 2026Q2: 476,023 shares 476,023 $95.2M 8.47% +3,135 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: 194,657 shares; 2024Q4: 206,157 shares; 2025Q1: 206,432 shares; 2025Q2: 206,432 shares; 2025Q3: 206,931 shares; 2025Q4: 206,729 shares; 2026Q1: 206,729 shares; 2026Q2: 206,729 shares 206,729 $49.3M 4.38% 0 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: 127,086 shares; 2024Q4: 127,086 shares; 2025Q1: 127,086 shares; 2025Q2: 127,086 shares; 2025Q3: 127,086 shares; 2025Q4: 127,086 shares; 2026Q1: 127,086 shares; 2026Q2: 127,086 shares 127,086 $44.9M 3.99% 0 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: 149,835 shares; 2024Q4: 149,835 shares; 2025Q1: 149,835 shares; 2025Q2: 149,835 shares; 2025Q3: 149,835 shares; 2025Q4: 149,835 shares; 2026Q1: 149,835 shares; 2026Q2: 126,467 shares 126,467 $36.6M 3.25% -23,368 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: 90,415 shares; 2024Q4: 91,105 shares; 2025Q1: 91,230 shares; 2025Q2: 91,230 shares; 2025Q3: 91,349 shares; 2025Q4: 97,421 shares; 2026Q1: 97,421 shares; 2026Q2: 97,421 shares 97,421 $36.3M 3.23% 0 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: 43,054 shares; 2024Q4: 45,054 shares; 2025Q1: 44,054 shares; 2025Q2: 44,054 shares; 2025Q3: 43,853 shares; 2025Q4: 43,904 shares; 2026Q1: 62,068 shares; 2026Q2: 62,522 shares 62,522 $36.3M 3.23% +454 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: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares; 2026Q2: 115,116 shares 115,116 $34.7M 3.09% +103,626 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: 50,663 shares; 2024Q4: 52,463 shares; 2025Q1: 52,633 shares; 2025Q2: 52,633 shares; 2025Q3: 52,811 shares; 2025Q4: 53,160 shares; 2026Q1: 53,160 shares; 2026Q2: 54,773 shares 54,773 $30.9M 2.74% +1,613 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: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 35,300 shares; 2025Q2: 35,300 shares; 2025Q3: 35,431 shares; 2025Q4: 40,883 shares; 2026Q1: 44,572 shares; 2026Q2: 68,063 shares 68,063 $25.7M 2.29% +23,491 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: 29,281 shares; 2024Q4: 29,281 shares; 2025Q1: 29,281 shares; 2025Q2: 29,281 shares; 2025Q3: 29,336 shares; 2025Q4: 29,399 shares; 2026Q1: 29,399 shares; 2026Q2: 29,399 shares 29,399 $22.4M 2% 0 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: 30,394 shares; 2024Q4: 60,788 shares; 2025Q1: 60,788 shares; 2025Q2: 60,788 shares; 2025Q3: 60,961 shares; 2025Q4: 61,160 shares; 2026Q1: 61,962 shares; 2026Q2: 61,962 shares 61,962 $21.1M 1.88% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,611 shares; 2024Q4: 55,611 shares; 2025Q1: 55,631 shares; 2025Q2: 55,631 shares; 2025Q3: 55,631 shares; 2025Q4: 55,631 shares; 2026Q1: 55,631 shares; 2026Q2: 55,631 shares 55,631 $20.5M 1.82% 0 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: 54,100 shares; 2024Q4: 54,100 shares; 2025Q1: 54,100 shares; 2025Q2: 54,100 shares; 2025Q3: 54,660 shares; 2025Q4: 55,393 shares; 2026Q1: 55,393 shares; 2026Q2: 55,393 shares 55,393 $19.8M 1.76% 0 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: 58,052 shares; 2024Q4: 58,052 shares; 2025Q1: 58,052 shares; 2025Q2: 58,052 shares; 2025Q3: 57,673 shares; 2025Q4: 56,580 shares; 2026Q1: 56,580 shares; 2026Q2: 56,580 shares 56,580 $19.4M 1.73% 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: 41,980 shares; 2025Q1: 41,980 shares; 2025Q2: 41,980 shares; 2025Q3: 42,236 shares; 2025Q4: 42,795 shares; 2026Q1: 42,795 shares; 2026Q2: 43,074 shares 43,074 $18.7M 1.66% +279 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: 10,921 shares; 2024Q4: 11,571 shares; 2025Q1: 12,299 shares; 2025Q2: 13,599 shares; 2025Q3: 13,717 shares; 2025Q4: 13,783 shares; 2026Q1: 13,783 shares; 2026Q2: 13,783 shares 13,783 $16.5M 1.47% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,150 shares; 2024Q4: 27,150 shares; 2025Q1: 32,950 shares; 2025Q2: 36,975 shares; 2025Q3: 48,793 shares; 2025Q4: 49,155 shares; 2026Q1: 49,155 shares; 2026Q2: 49,155 shares 49,155 $16.5M 1.46% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,225 shares; 2024Q4: 56,745 shares; 2025Q1: 56,715 shares; 2025Q2: 56,715 shares; 2025Q3: 57,273 shares; 2025Q4: 57,496 shares; 2026Q1: 57,496 shares; 2026Q2: 57,496 shares 57,496 $15.4M 1.37% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,200 shares; 2024Q4: 127,200 shares; 2025Q1: 127,200 shares; 2025Q2: 127,200 shares; 2025Q3: 127,317 shares; 2025Q4: 117,034 shares; 2026Q1: 117,034 shares; 2026Q2: 117,034 shares 117,034 $13.7M 1.21% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,032 shares; 2024Q4: 301,032 shares; 2025Q1: 301,032 shares; 2025Q2: 301,032 shares; 2025Q3: 301,032 shares; 2025Q4: 301,032 shares; 2026Q1: 301,032 shares; 2026Q2: 301,032 shares 301,032 $13.2M 1.17% 0 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: 76,400 shares; 2025Q1: 76,400 shares; 2025Q2: 76,400 shares; 2025Q3: 76,605 shares; 2025Q4: 77,111 shares; 2026Q1: 77,111 shares; 2026Q2: 77,111 shares 77,111 $13.1M 1.17% 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: 17,948 shares; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares; 2026Q1: 17,890 shares; 2026Q2: 18,067 shares 18,067 $13.1M 1.16% +177 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: 112,210 shares; 2024Q4: 91,650 shares; 2025Q1: 91,650 shares; 2025Q2: 91,650 shares; 2025Q3: 91,542 shares; 2025Q4: 64,028 shares; 2026Q1: 64,028 shares; 2026Q2: 64,028 shares 64,028 $11.3M 1% 0 Timeline FLTW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,200 shares; 2024Q4: 103,200 shares; 2025Q1: 103,200 shares; 2025Q2: 103,200 shares; 2025Q3: 103,200 shares; 2025Q4: 103,200 shares; 2026Q1: 103,200 shares; 2026Q2: 103,200 shares 103,200 $10.9M 0.97% 0 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: 20,916 shares; 2024Q4: 20,916 shares; 2025Q1: 20,971 shares; 2025Q2: 20,971 shares; 2025Q3: 21,048 shares; 2025Q4: 105,745 shares; 2026Q1: 108,795 shares; 2026Q2: 108,795 shares 108,795 $10.8M 0.96% 0 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: 24,780 shares; 2024Q4: 24,780 shares; 2025Q1: 24,885 shares; 2025Q2: 24,885 shares; 2025Q3: 25,025 shares; 2025Q4: 25,117 shares; 2026Q1: 25,117 shares; 2026Q2: 25,117 shares 25,117 $10.6M 0.94% 0 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: 30,040 shares; 2024Q4: 30,040 shares; 2025Q1: 30,040 shares; 2025Q2: 30,040 shares; 2025Q3: 30,198 shares; 2025Q4: 30,473 shares; 2026Q1: 30,473 shares; 2026Q2: 30,473 shares 30,473 $10.1M 0.9% 0 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: 25,041 shares; 2024Q4: 25,041 shares; 2025Q1: 25,041 shares; 2025Q2: 25,041 shares; 2025Q3: 24,961 shares; 2025Q4: 24,961 shares; 2026Q1: 24,961 shares; 2026Q2: 38,461 shares 38,461 $10M 0.89% +13,500 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: 21,925 shares; 2024Q4: 22,925 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,384 shares; 2025Q4: 22,573 shares; 2026Q1: 26,273 shares; 2026Q2: 26,551 shares 26,551 $9.97M 0.89% +278 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: 35,431 shares; 2024Q4: 37,511 shares; 2025Q1: 36,991 shares; 2025Q2: 36,991 shares; 2025Q3: 37,350 shares; 2025Q4: 37,494 shares; 2026Q1: 40,552 shares; 2026Q2: 40,552 shares 40,552 $9.69M 0.86% 0 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: 8,968 shares; 2024Q4: 13,218 shares; 2025Q1: 14,818 shares; 2025Q2: 14,818 shares; 2025Q3: 14,716 shares; 2025Q4: 18,380 shares; 2026Q1: 18,380 shares; 2026Q2: 19,568 shares 19,568 $9.35M 0.83% +1,188 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: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 17,755 shares; 2026Q1: 17,755 shares; 2026Q2: 17,755 shares 17,755 $9.12M 0.81% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,400 shares; 2024Q4: 171,400 shares; 2025Q1: 171,400 shares; 2025Q2: 171,400 shares; 2025Q3: 171,400 shares; 2025Q4: 171,400 shares; 2026Q1: 171,400 shares; 2026Q2: 171,400 shares 171,400 $8.75M 0.78% 0 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: 15,662 shares; 2024Q4: 15,662 shares; 2025Q1: 15,662 shares; 2025Q2: 15,662 shares; 2025Q3: 15,654 shares; 2025Q4: 113,260 shares; 2026Q1: 113,260 shares; 2026Q2: 113,260 shares 113,260 $8.09M 0.72% 0 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: 7,185 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,685 shares; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares; 2026Q1: 5,685 shares; 2026Q2: 5,685 shares 5,685 $7.86M 0.7% 0 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: 74,877 shares; 2025Q1: 74,877 shares; 2025Q2: 74,877 shares; 2025Q3: 74,929 shares; 2025Q4: 74,996 shares; 2026Q1: 74,996 shares; 2026Q2: 74,996 shares 74,996 $7.52M 0.67% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,935 shares; 2024Q4: 193,335 shares; 2025Q1: 192,935 shares; 2025Q2: 192,935 shares; 2025Q3: 195,939 shares; 2025Q4: 196,968 shares; 2026Q1: 196,968 shares; 2026Q2: 196,968 shares 196,968 $7.24M 0.64% 0 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: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,559 shares; 2025Q4: 6,093 shares; 2026Q1: 6,093 shares; 2026Q2: 6,093 shares 6,093 $7.16M 0.64% 0 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: 61,425 shares; 2024Q4: 61,425 shares; 2025Q1: 61,425 shares; 2025Q2: 61,425 shares; 2025Q3: 61,327 shares; 2025Q4: 42,771 shares; 2026Q1: 42,771 shares; 2026Q2: 42,771 shares 42,771 $6.57M 0.58% 0 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: 5,531 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 70,590 shares; 2025Q3: 70,590 shares; 2025Q4: 70,590 shares; 2026Q1: 70,590 shares; 2026Q2: 70,590 shares 70,590 $6.5M 0.58% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,748 shares 44,748 $6.25M 0.56% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,851 shares; 2024Q4: 42,851 shares; 2025Q1: 61,376 shares; 2025Q2: 61,376 shares; 2025Q3: 67,027 shares; 2025Q4: 75,139 shares; 2026Q1: 75,160 shares; 2026Q2: 75,160 shares 75,160 $5.68M 0.5% 0 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: 37,985 shares; 2024Q4: 37,985 shares; 2025Q1: 37,985 shares; 2025Q2: 37,985 shares; 2025Q3: 37,985 shares; 2025Q4: 37,985 shares; 2026Q1: 37,985 shares; 2026Q2: 37,985 shares 37,985 $5.44M 0.48% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 276,000 shares; 2025Q1: 275,100 shares; 2025Q2: 275,100 shares; 2025Q3: 280,569 shares; 2025Q4: 282,726 shares; 2026Q1: 282,726 shares; 2026Q2: 282,726 shares 282,726 $5.41M 0.48% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,686 shares; 2024Q4: 14,686 shares; 2025Q1: 17,686 shares; 2025Q2: 17,686 shares; 2025Q3: 17,757 shares; 2025Q4: 17,928 shares; 2026Q1: 17,928 shares; 2026Q2: 20,714 shares 20,714 $5.18M 0.46% +2,786 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: 29,544 shares; 2024Q4: 29,894 shares; 2025Q1: 29,709 shares; 2025Q2: 29,709 shares; 2025Q3: 29,642 shares; 2025Q4: 29,642 shares; 2026Q1: 31,142 shares; 2026Q2: 31,142 shares 31,142 $5.16M 0.46% 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: 17,647 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,569 shares; 2025Q4: 6,569 shares; 2026Q1: 6,569 shares; 2026Q2: 6,569 shares 6,569 $4.96M 0.44% 0 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: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 4,904 shares; 2025Q4: 4,304 shares; 2026Q1: 4,104 shares; 2026Q2: 4,204 shares 4,204 $4.85M 0.43% +100 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: 13,765 shares; 2024Q4: 13,765 shares; 2025Q1: 13,765 shares; 2025Q2: 13,765 shares; 2025Q3: 13,703 shares; 2025Q4: 13,703 shares; 2026Q1: 13,703 shares; 2026Q2: 13,703 shares 13,703 $4.8M 0.43% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,611 shares; 2024Q4: 46,611 shares; 2025Q1: 46,611 shares; 2025Q2: 46,611 shares; 2025Q3: 46,536 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200 $4.64M 0.41% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 24,954 shares; 2025Q4: 21,755 shares; 2026Q1: 21,755 shares; 2026Q2: 21,755 shares 21,755 $4.63M 0.41% 0 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 20,706 shares 20,706 $4.58M 0.41% new 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: 33,237 shares; 2024Q4: 33,237 shares; 2025Q1: 33,237 shares; 2025Q2: 33,237 shares; 2025Q3: 33,237 shares; 2025Q4: 33,237 shares; 2026Q1: 33,237 shares; 2026Q2: 33,237 shares 33,237 $4.54M 0.4% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,875 shares; 2024Q4: 88,875 shares; 2025Q1: 88,875 shares; 2025Q2: 88,875 shares; 2025Q3: 88,875 shares; 2025Q4: 88,875 shares; 2026Q1: 88,875 shares; 2026Q2: 88,875 shares 88,875 $4.39M 0.39% 0 Timeline ABOS ACUMEN PHARMACEUTICALS INC More: the full row for ACUMEN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,510 shares; 2024Q4: 1,628,510 shares; 2025Q1: 1,628,510 shares; 2025Q2: 1,628,510 shares; 2025Q3: 1,628,510 shares; 2025Q4: 1,628,510 shares; 2026Q1: 1,628,510 shares; 2026Q2: 1,628,510 shares 1,628,510 $4.35M 0.39% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250 $4.32M 0.38% 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: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 9,324 shares; 2025Q2: 9,324 shares; 2025Q3: 9,300 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares; 2026Q2: 8,690 shares 8,690 $4.27M 0.38% 0 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: 13,881 shares; 2024Q4: 13,881 shares; 2025Q1: 14,331 shares; 2025Q2: 14,331 shares; 2025Q3: 8,881 shares; 2025Q4: 8,881 shares; 2026Q1: 9,281 shares; 2026Q2: 9,504 shares 9,504 $4.24M 0.38% +223 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: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares; 2026Q2: 3,739 shares 3,739 $4.24M 0.38% 0 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: 22,595 shares; 2024Q4: 22,595 shares; 2025Q1: 22,595 shares; 2025Q2: 22,595 shares; 2025Q3: 22,595 shares; 2025Q4: 22,595 shares; 2026Q1: 22,595 shares; 2026Q2: 23,421 shares 23,421 $4.21M 0.37% +826 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 16,344 shares; 2025Q3: 25,983 shares; 2025Q4: 25,983 shares; 2026Q1: 25,983 shares; 2026Q2: 25,983 shares 25,983 $4.12M 0.37% 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: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800 $4.12M 0.37% 0 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: 851 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 859 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 21,825 shares 21,825 $3.89M 0.35% +20,952 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,876 shares; 2024Q4: 24,996 shares; 2025Q1: 21,896 shares; 2025Q2: 21,896 shares; 2025Q3: 21,896 shares; 2025Q4: 21,896 shares; 2026Q1: 21,896 shares; 2026Q2: 21,896 shares 21,896 $3.72M 0.33% 0 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: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,448 shares; 2025Q4: 8,079 shares; 2026Q1: 8,079 shares; 2026Q2: 8,079 shares 8,079 $3.71M 0.33% 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: 6,597 shares; 2024Q4: 6,597 shares; 2025Q1: 6,597 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,597 shares; 2026Q1: 6,597 shares; 2026Q2: 6,597 shares 6,597 $3.69M 0.33% 0 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: 13,021 shares; 2024Q4: 13,021 shares; 2025Q1: 13,021 shares; 2025Q2: 13,021 shares; 2025Q3: 12,153 shares; 2025Q4: 12,153 shares; 2026Q1: 12,153 shares; 2026Q2: 12,153 shares 12,153 $3.59M 0.32% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $3.58M 0.32% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,550 shares; 2024Q4: 104,300 shares; 2025Q1: 105,350 shares; 2025Q2: 105,350 shares; 2025Q3: 104,893 shares; 2025Q4: 104,106 shares; 2026Q1: 104,106 shares; 2026Q2: 104,106 shares 104,106 $3.54M 0.31% 0 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: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $3.44M 0.31% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,497 shares; 2024Q4: 39,497 shares; 2025Q1: 39,497 shares; 2025Q2: 39,497 shares; 2025Q3: 39,497 shares; 2025Q4: 39,497 shares; 2026Q1: 39,497 shares; 2026Q2: 39,497 shares 39,497 $3.43M 0.31% 0 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: 15,754 shares; 2024Q4: 15,754 shares; 2025Q1: 15,754 shares; 2025Q2: 15,754 shares; 2025Q3: 15,754 shares; 2025Q4: 15,754 shares; 2026Q1: 15,754 shares; 2026Q2: 15,754 shares 15,754 $3.41M 0.3% 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: 9,528 shares; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 9,540 shares; 2025Q4: 9,628 shares; 2026Q1: 9,628 shares; 2026Q2: 9,628 shares 9,628 $3.4M 0.3% 0 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: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,737 shares; 2025Q4: 4,737 shares; 2026Q1: 4,737 shares; 2026Q2: 5,969 shares 5,969 $3.35M 0.3% +1,232 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: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares 2,478 $3.3M 0.29% 0 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: 36,156 shares; 2024Q4: 36,156 shares; 2025Q1: 36,156 shares; 2025Q2: 72,312 shares; 2025Q3: 72,312 shares; 2025Q4: 72,312 shares; 2026Q1: 72,312 shares; 2026Q2: 65,999 shares 65,999 $3.17M 0.28% -6,313 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,720 shares; 2024Q4: 29,720 shares; 2025Q1: 29,720 shares; 2025Q2: 29,720 shares; 2025Q3: 29,720 shares; 2025Q4: 59,440 shares; 2026Q1: 59,440 shares; 2026Q2: 59,440 shares 59,440 $3.16M 0.28% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $3.05M 0.27% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,830 shares; 2024Q4: 18,830 shares; 2025Q1: 18,830 shares; 2025Q2: 18,830 shares; 2025Q3: 18,830 shares; 2025Q4: 18,830 shares; 2026Q1: 18,830 shares; 2026Q2: 18,830 shares 18,830 $2.99M 0.27% 0 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: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000 $2.82M 0.25% 0 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: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,823 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares; 2026Q2: 3,823 shares 3,823 $2.75M 0.24% 0 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: 19,460 shares; 2024Q4: 19,460 shares; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares; 2026Q1: 19,373 shares; 2026Q2: 19,373 shares 19,373 $2.57M 0.23% 0 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: 16,091 shares; 2024Q4: 16,091 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 16,714 shares; 2025Q4: 16,893 shares; 2026Q1: 16,893 shares; 2026Q2: 16,893 shares 16,893 $2.56M 0.23% 0 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: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 13,655 shares; 2025Q3: 13,655 shares; 2025Q4: 13,655 shares; 2026Q1: 13,655 shares; 2026Q2: 13,655 shares 13,655 $2.52M 0.22% 0 Timeline ELUT ELUTIA INC More: the full row for ELUTIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,617 shares; 2024Q4: 934,617 shares; 2025Q1: 1,034,617 shares; 2025Q2: 1,034,617 shares; 2025Q3: 1,031,567 shares; 2025Q4: 2,556,724 shares; 2026Q1: 2,556,724 shares; 2026Q2: 2,556,724 shares 2,556,724 $2.5M 0.22% 0 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: 4,988 shares; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares; 2026Q2: 4,988 shares 4,988 $2.48M 0.22% 0 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: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $2.44M 0.22% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758 $2.42M 0.22% 0 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: 3,745 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725 $2.36M 0.21% 0 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: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365 $2.27M 0.2% 0 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.2% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 8,429 shares; 2025Q4: 6,992 shares; 2026Q1: 6,992 shares; 2026Q2: 6,992 shares 6,992 $2.22M 0.2% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,936 shares; 2026Q2: 6,936 shares 6,936 $2.2M 0.2% 0 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: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares 2,107 $2.2M 0.2% 0 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: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $2.14M 0.19% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,168 shares; 2025Q4: 9,168 shares; 2026Q1: 9,168 shares; 2026Q2: 9,168 shares 9,168 $2.1M 0.19% 0 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: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,078 shares; 2025Q4: 31,078 shares; 2026Q1: 31,078 shares; 2026Q2: 31,078 shares 31,078 $2.09M 0.19% 0 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: 22,926 shares; 2024Q4: 22,926 shares; 2025Q1: 22,926 shares; 2025Q2: 22,926 shares; 2025Q3: 22,846 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700 $2.08M 0.19% 0 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,918 shares; 2024Q4: 54,918 shares; 2025Q1: 54,918 shares; 2025Q2: 54,918 shares; 2025Q3: 54,918 shares; 2025Q4: 54,918 shares; 2026Q1: 54,918 shares; 2026Q2: 54,918 shares 54,918 $2.07M 0.18% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares; 2026Q2: 32,800 shares 32,800 $2.06M 0.18% 0 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: 11,643 shares; 2024Q4: 11,643 shares; 2025Q1: 11,643 shares; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 11,643 shares; 2026Q1: 11,643 shares; 2026Q2: 11,643 shares 11,643 $2.05M 0.18% 0 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: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,310 shares; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares; 2026Q2: 6,273 shares 6,273 $2.05M 0.18% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570 shares; 2024Q4: 14,570 shares; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 14,570 shares; 2026Q1: 14,570 shares; 2026Q2: 14,570 shares 14,570 $1.97M 0.18% 0 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: 14,678 shares; 2024Q4: 14,678 shares; 2025Q1: 14,678 shares; 2025Q2: 14,678 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares; 2026Q1: 15,278 shares; 2026Q2: 20,873 shares 20,873 $1.97M 0.18% +5,595 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: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 11,268 shares; 2025Q2: 11,268 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares; 2026Q1: 11,209 shares; 2026Q2: 11,209 shares 11,209 $1.97M 0.17% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 5,867 shares 5,867 $1.96M 0.17% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,734 shares 3,734 $1.95M 0.17% 0 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: 10,569 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares; 2026Q2: 4,523 shares 4,523 $1.88M 0.17% 0 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: 8,852 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,852 shares; 2025Q3: 8,812 shares; 2025Q4: 8,812 shares; 2026Q1: 8,812 shares; 2026Q2: 8,812 shares 8,812 $1.88M 0.17% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 17,435 shares; 2025Q1: 17,435 shares; 2025Q2: 17,435 shares; 2025Q3: 17,376 shares; 2025Q4: 17,376 shares; 2026Q1: 17,376 shares; 2026Q2: 13,208 shares 13,208 $1.86M 0.17% -4,168 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: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $1.85M 0.16% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 10,420 shares; 2025Q1: 10,420 shares; 2025Q2: 10,420 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares; 2026Q2: 10,384 shares 10,384 $1.84M 0.16% 0 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: 11,045 shares; 2024Q4: 11,045 shares; 2025Q1: 11,045 shares; 2025Q2: 11,045 shares; 2025Q3: 11,045 shares; 2025Q4: 11,045 shares; 2026Q1: 11,045 shares; 2026Q2: 11,045 shares 11,045 $1.84M 0.16% 0 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: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 3,524 shares 3,524 $1.83M 0.16% 0 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: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares; 2026Q2: 4,419 shares 4,419 $1.76M 0.16% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 55,095 shares; 2025Q1: 55,095 shares; 2025Q2: 55,095 shares; 2025Q3: 55,095 shares; 2025Q4: 55,095 shares; 2026Q1: 55,095 shares; 2026Q2: 55,095 shares 55,095 $1.74M 0.15% 0 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: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares 3,791 $1.71M 0.15% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,434 shares; 2024Q4: 8,434 shares; 2025Q1: 8,434 shares; 2025Q2: 8,434 shares; 2025Q3: 8,371 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares; 2026Q2: 7,188 shares 7,188 $1.68M 0.15% 0 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: 8,934 shares; 2024Q4: 8,934 shares; 2025Q1: 8,934 shares; 2025Q2: 8,934 shares; 2025Q3: 8,876 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares; 2026Q2: 6,130 shares 6,130 $1.65M 0.15% 0 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: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,282 shares; 2025Q4: 4,282 shares; 2026Q1: 4,282 shares; 2026Q2: 4,282 shares 4,282 $1.6M 0.14% 0 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: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180 $1.59M 0.14% 0 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: 56,581 shares; 2024Q4: 17,377 shares; 2025Q1: 17,377 shares; 2025Q2: 17,377 shares; 2025Q3: 17,377 shares; 2025Q4: 17,377 shares; 2026Q1: 17,377 shares; 2026Q2: 17,377 shares 17,377 $1.58M 0.14% 0 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: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,497 shares; 2026Q2: 3,497 shares 3,497 $1.58M 0.14% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares; 2026Q2: 8,700 shares 8,700 $1.56M 0.14% -1,458 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: 14,659 shares; 2024Q4: 14,659 shares; 2025Q1: 14,659 shares; 2025Q2: 14,659 shares; 2025Q3: 14,659 shares; 2025Q4: 10,501 shares; 2026Q1: 10,501 shares; 2026Q2: 10,501 shares 10,501 $1.54M 0.14% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,788 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200 $1.51M 0.13% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650 $1.49M 0.13% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares; 2026Q2: 5,275 shares 5,275 $1.49M 0.13% 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: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 5,603 shares; 2026Q2: 4,250 shares 4,250 $1.43M 0.13% -1,353 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: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,581 shares; 2025Q4: 3,581 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581 $1.42M 0.13% 0 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: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,340 shares 3,340 $1.42M 0.13% 0 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: 2,268 shares; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,905 shares 2,905 $1.4M 0.12% +637 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: 10,357 shares; 2024Q4: 7,207 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares 6,257 $1.38M 0.12% 0 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: 6,058 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 6,033 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares; 2026Q2: 3,321 shares 3,321 $1.38M 0.12% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 12,153 shares 12,153 $1.35M 0.12% -2,947 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $1.34M 0.12% 0 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: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,539 shares; 2025Q4: 5,539 shares; 2026Q1: 5,539 shares; 2026Q2: 5,539 shares 5,539 $1.32M 0.12% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,327 shares; 2024Q4: 16,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,849 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares; 2026Q2: 8,018 shares 8,018 $1.28M 0.11% 0 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares; 2026Q2: 1,379 shares 1,379 $1.28M 0.11% 0 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: 3,669 shares; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669 $1.26M 0.11% 0 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: 4,943 shares; 2024Q4: 4,943 shares; 2025Q1: 4,943 shares; 2025Q2: 4,943 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares; 2026Q1: 4,943 shares; 2026Q2: 4,943 shares 4,943 $1.26M 0.11% 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: 13,024 shares; 2024Q4: 13,024 shares; 2025Q1: 13,024 shares; 2025Q2: 13,024 shares; 2025Q3: 13,024 shares; 2025Q4: 13,024 shares; 2026Q1: 13,024 shares; 2026Q2: 13,024 shares 13,024 $1.25M 0.11% 0 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: 20,710 shares; 2024Q4: 20,710 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,616 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares; 2026Q2: 10,930 shares 10,930 $1.25M 0.11% 0 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: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $1.23M 0.11% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares; 2026Q2: 5,358 shares 5,358 $1.23M 0.11% 0 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: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137 $1.21M 0.11% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 9,240 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,201 shares; 2025Q4: 9,201 shares; 2026Q1: 9,201 shares; 2026Q2: 7,465 shares 7,465 $1.18M 0.11% -1,736 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: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares; 2026Q2: 8,350 shares 8,350 $1.18M 0.1% -300 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: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 12,810 shares; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares; 2026Q2: 12,698 shares 12,698 $1.17M 0.1% 0 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: 13,071 shares; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,605 shares; 2026Q2: 2,848 shares 2,848 $1.16M 0.1% -7,757 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $1.15M 0.1% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares; 2025Q2: 6,138 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares 4,502 $1.09M 0.1% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 8,424 shares; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $1.09M 0.1% 0 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: 9,986 shares; 2024Q4: 3,461 shares; 2025Q1: 12,661 shares; 2025Q2: 12,661 shares; 2025Q3: 9,559 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares; 2026Q2: 10,057 shares 10,057 $1.03M 0.09% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,343 shares; 2025Q4: 7,343 shares; 2026Q1: 7,343 shares; 2026Q2: 7,343 shares 7,343 $1.01M 0.09% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,173 shares; 2024Q4: 13,173 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 13,173 shares; 2025Q4: 13,173 shares; 2026Q1: 13,173 shares; 2026Q2: 13,173 shares 13,173 $998K 0.09% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares; 2026Q2: 6,049 shares 6,049 $989K 0.09% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $988K 0.09% 0 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,942 shares; 2024Q4: 25,942 shares; 2025Q1: 25,942 shares; 2025Q2: 25,942 shares; 2025Q3: 25,942 shares; 2025Q4: 25,942 shares; 2026Q1: 25,942 shares; 2026Q2: 25,942 shares 25,942 $968K 0.09% 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: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,475 shares 5,475 $962K 0.09% 0 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: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 3,243 shares 3,243 $948K 0.08% -1,010 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: 6,078 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 6,078 shares; 2026Q2: 6,078 shares 6,078 $930K 0.08% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,863 shares; 2024Q4: 41,863 shares; 2025Q1: 41,863 shares; 2025Q2: 41,863 shares; 2025Q3: 41,863 shares; 2025Q4: 41,863 shares; 2026Q1: 41,863 shares; 2026Q2: 32,150 shares 32,150 $910K 0.08% -9,713 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: 15,638 shares; 2024Q4: 15,638 shares; 2025Q1: 15,638 shares; 2025Q2: 15,638 shares; 2025Q3: 15,638 shares; 2025Q4: 15,638 shares; 2026Q1: 15,638 shares; 2026Q2: 15,638 shares 15,638 $891K 0.08% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares; 2026Q1: 7,907 shares; 2026Q2: 7,907 shares 7,907 $879K 0.08% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704 $868K 0.08% 0 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: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 9,878 shares; 2025Q3: 9,739 shares; 2025Q4: 9,739 shares; 2026Q1: 9,739 shares; 2026Q2: 9,739 shares 9,739 $855K 0.08% 0 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $852K 0.08% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares; 2026Q2: 6,925 shares 6,925 $836K 0.07% 0 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: 14,157 shares; 2024Q4: 14,157 shares; 2025Q1: 14,157 shares; 2025Q2: 14,157 shares; 2025Q3: 14,219 shares; 2025Q4: 7,315 shares; 2026Q1: 7,315 shares; 2026Q2: 7,315 shares 7,315 $828K 0.07% 0 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: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 20,041 shares 20,041 $828K 0.07% +9,741 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 395 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 405 shares 405 $806K 0.07% +30 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,116 shares; 2024Q4: 77,116 shares; 2025Q1: 77,116 shares; 2025Q2: 77,116 shares; 2025Q3: 77,116 shares; 2025Q4: 77,116 shares; 2026Q1: 77,548 shares; 2026Q2: 79,074 shares 79,074 $802K 0.07% +1,526 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: 59,800 shares; 2024Q4: 59,800 shares; 2025Q1: 59,800 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares; 2025Q4: 59,800 shares; 2026Q1: 59,800 shares; 2026Q2: 59,800 shares 59,800 $799K 0.07% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares; 2026Q2: 4,066 shares 4,066 $791K 0.07% 0 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: 14,300 shares; 2024Q4: 18,500 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 15,875 shares; 2025Q4: 1,575 shares; 2026Q1: 1,050 shares; 2026Q2: 1,210 shares 1,210 $773K 0.07% +160 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares; 2026Q2: 2,601 shares 2,601 $770K 0.07% -867 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: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $752K 0.07% 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: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,824 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021 $750K 0.07% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900 $743K 0.07% 0 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: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226 $740K 0.07% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $739K 0.07% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares; 2026Q2: 2,492 shares 2,492 $724K 0.06% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 1,722 shares 1,722 $718K 0.06% -801 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,105 shares; 2024Q4: 34,105 shares; 2025Q1: 34,105 shares; 2025Q2: 34,105 shares; 2025Q3: 34,105 shares; 2025Q4: 34,105 shares; 2026Q1: 34,105 shares; 2026Q2: 34,105 shares 34,105 $699K 0.06% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 7,152 shares; 2025Q1: 7,152 shares; 2025Q2: 7,152 shares; 2025Q3: 7,152 shares; 2025Q4: 7,152 shares; 2026Q1: 7,152 shares; 2026Q2: 7,152 shares 7,152 $697K 0.06% 0 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013 $636K 0.06% 0 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: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $611K 0.05% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $607K 0.05% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $593K 0.05% 0 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: 6,640 shares; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320 $576K 0.05% 0 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: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $548K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,663 shares; 2025Q4: 5,663 shares; 2026Q1: 5,663 shares; 2026Q2: 5,663 shares 5,663 $542K 0.05% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709 $531K 0.05% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $521K 0.05% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 7,402 shares; 2025Q4: 8,926 shares; 2026Q1: 8,989 shares; 2026Q2: 5,346 shares 5,346 $516K 0.05% -3,643 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055 $513K 0.05% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,425 shares; 2025Q2: 18,425 shares; 2025Q3: 18,904 shares; 2025Q4: 18,904 shares; 2026Q1: 19,030 shares; 2026Q2: 19,030 shares 19,030 $507K 0.05% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,228 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 5,046 shares; 2026Q2: 5,046 shares 5,046 $505K 0.04% 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: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972 $501K 0.04% 0 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: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares; 2026Q1: 6,905 shares; 2026Q2: 6,905 shares 6,905 $496K 0.04% 0 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: 2,200 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares; 2026Q2: 4,277 shares 4,277 $491K 0.04% 0 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: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616 $482K 0.04% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,000 shares; 2024Q4: 61,000 shares; 2025Q1: 50,000 shares; 2025Q2: 31,992 shares; 2025Q3: 31,992 shares; 2025Q4: 31,992 shares; 2026Q1: 31,992 shares; 2026Q2: 16,672 shares 16,672 $470K 0.04% -15,320 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $458K 0.04% 0 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $457K 0.04% 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: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares; 2026Q2: 3,321 shares 3,321 $454K 0.04% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $418K 0.04% 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: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220 $418K 0.04% 0 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: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $418K 0.04% 0 Timeline UAE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: 21,638 shares; 2025Q1: 21,638 shares; 2025Q2: 21,638 shares; 2025Q3: 21,638 shares; 2025Q4: 21,638 shares; 2026Q1: 21,638 shares; 2026Q2: 21,638 shares 21,638 $411K 0.04% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares; 2026Q1: 7,268 shares; 2026Q2: 7,268 shares 7,268 $410K 0.04% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150 $400K 0.04% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 9,088 shares; 2025Q1: 9,088 shares; 2025Q2: 9,088 shares; 2025Q3: 9,088 shares; 2025Q4: 9,088 shares; 2026Q1: 9,088 shares; 2026Q2: 9,088 shares 9,088 $399K 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $398K 0.04% 0 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: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,639 shares 3,639 $394K 0.04% 0 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: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440 $391K 0.03% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410 $390K 0.03% 0 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: 13,227 shares; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 13,227 shares; 2025Q3: 5,942 shares; 2025Q4: 5,942 shares; 2026Q1: not reported; 2026Q2: 5,942 shares 5,942 $381K 0.03% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $375K 0.03% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,418 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares; 2026Q2: 2,393 shares 2,393 $373K 0.03% -4,025 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $354K 0.03% 0 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: 29,020 shares; 2024Q4: 29,020 shares; 2025Q1: 29,020 shares; 2025Q2: 29,020 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares; 2026Q2: 12,609 shares 12,609 $351K 0.03% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150 $346K 0.03% 0 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: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares; 2026Q2: 3,919 shares 3,919 $340K 0.03% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 3,985 shares; 2025Q3: 3,912 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares; 2026Q2: 2,377 shares 2,377 $334K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $322K 0.03% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT 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: 556 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556 $321K 0.03% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $318K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,405 shares 5,405 $313K 0.03% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837 $310K 0.03% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares; 2026Q1: 5,780 shares; 2026Q2: 5,780 shares 5,780 $309K 0.03% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 5,259 shares; 2025Q1: 5,259 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 5,259 shares; 2026Q1: 5,259 shares; 2026Q2: 2,200 shares 2,200 $306K 0.03% -3,059 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $302K 0.03% 0 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: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $302K 0.03% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares; 2026Q2: 4,008 shares 4,008 $287K 0.03% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $278K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $271K 0.02% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares; 2026Q2: 3,323 shares 3,323 $267K 0.02% 0 Timeline QSI QUANTUM SI INC More: the full row for QUANTUM SI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $266K 0.02% 0 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: 700 shares 700 $265K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares; 2026Q1: 4,733 shares; 2026Q2: 1,198 shares 1,198 $262K 0.02% -3,535 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: 12,660 shares; 2024Q4: 12,660 shares; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: 12,583 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 1,923 shares 1,923 $260K 0.02% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 5,671 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,416 shares 5,416 $258K 0.02% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $256K 0.02% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares 1,553 $246K 0.02% new Timeline GREK GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $242K 0.02% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares 1,674 $236K 0.02% 0 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877 $232K 0.02% new 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: not reported; 2026Q2: 654 shares 654 $232K 0.02% new Timeline KWT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares; 2026Q2: 6,343 shares 6,343 $231K 0.02% 0 Timeline QAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,683 shares; 2024Q4: 12,683 shares; 2025Q1: 12,683 shares; 2025Q2: 12,683 shares; 2025Q3: 12,683 shares; 2025Q4: 12,683 shares; 2026Q1: 12,683 shares; 2026Q2: 12,683 shares 12,683 $228K 0.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980 $228K 0.02% 0 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares; 2026Q2: 3,535 shares 3,535 $228K 0.02% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $226K 0.02% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS 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: 994 shares 994 $225K 0.02% new Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,011 shares 1,011 $225K 0.02% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $223K 0.02% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares 1,934 $219K 0.02% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares; 2026Q2: 12,390 shares 12,390 $215K 0.02% 0 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,648 shares; 2025Q4: 5,648 shares; 2026Q1: not reported; 2026Q2: 5,648 shares 5,648 $213K 0.02% new Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $204K 0.02% new 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: 2,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739 $201K 0.02% new Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300 $201K 0.02% new Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE 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: 10,445 shares; 2026Q1: 10,445 shares; 2026Q2: 10,445 shares 10,445 $186K 0.02% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares; 2026Q2: 10,208 shares 10,208 $161K 0.01% 0 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $149K 0.01% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150 $135K 0.01% 0 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,192 shares; 2024Q4: 227,192 shares; 2025Q1: 202,192 shares; 2025Q2: 202,192 shares; 2025Q3: 192,692 shares; 2025Q4: 192,692 shares; 2026Q1: 96,346 shares; 2026Q2: 10,000 shares 10,000 $58.3K 0.01% -86,346 Timeline HYPR HYPERFINE INC More: the full row for HYPERFINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $27K <0.01% 0 Timeline