GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,205 shares; 2024Q4: 486,569 shares; 2025Q1: 483,754 shares; 2025Q2: 483,146 shares; 2025Q3: 439,530 shares; 2025Q4: 359,207 shares; 2026Q1: 327,158 shares; 2026Q2: 322,182 shares 322,182 $114M 5.37% -4,976 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: 47,621 shares; 2024Q4: 47,608 shares; 2025Q1: 47,302 shares; 2025Q2: 49,818 shares; 2025Q3: 47,701 shares; 2025Q4: 45,788 shares; 2026Q1: 45,576 shares; 2026Q2: 239,818 shares 239,818 $69.4M 3.27% +194,242 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: 356,678 shares; 2024Q4: 345,741 shares; 2025Q1: 334,765 shares; 2025Q2: 354,127 shares; 2025Q3: 354,201 shares; 2025Q4: 336,333 shares; 2026Q1: 259,065 shares; 2026Q2: 252,721 shares 252,721 $60.2M 2.84% -6,344 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: 80,603 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 183,538 shares; 2025Q3: 185,746 shares; 2025Q4: 152,877 shares; 2026Q1: 142,132 shares; 2026Q2: 81,318 shares 81,318 $58.8M 2.77% -60,814 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: 124,907 shares; 2024Q4: 126,691 shares; 2025Q1: 160,141 shares; 2025Q2: 157,532 shares; 2025Q3: 156,820 shares; 2025Q4: 151,936 shares; 2026Q1: 150,259 shares; 2026Q2: 135,169 shares 135,169 $53.7M 2.53% -15,090 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: 214,810 shares; 2024Q4: 215,300 shares; 2025Q1: 204,234 shares; 2025Q2: 228,324 shares; 2025Q3: 191,764 shares; 2025Q4: 176,624 shares; 2026Q1: 144,666 shares; 2026Q2: 140,900 shares 140,900 $52.6M 2.48% -3,766 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: 11,245 shares; 2024Q4: 11,245 shares; 2025Q1: 11,205 shares; 2025Q2: 11,427 shares; 2025Q3: 47,982 shares; 2025Q4: 44,778 shares; 2026Q1: 44,788 shares; 2026Q2: 43,596 shares 43,596 $52.3M 2.47% -1,192 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: 188,881 shares; 2024Q4: 189,226 shares; 2025Q1: 134,501 shares; 2025Q2: 214,373 shares; 2025Q3: 211,365 shares; 2025Q4: 182,116 shares; 2026Q1: 155,094 shares; 2026Q2: 135,358 shares 135,358 $51.1M 2.41% -19,736 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: 145,369 shares; 2024Q4: 146,692 shares; 2025Q1: 137,963 shares; 2025Q2: 140,066 shares; 2025Q3: 142,091 shares; 2025Q4: 141,242 shares; 2026Q1: 143,901 shares; 2026Q2: 142,213 shares 142,213 $48.8M 2.3% -1,688 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: 223,897 shares; 2024Q4: 215,103 shares; 2025Q1: 209,225 shares; 2025Q2: 210,261 shares; 2025Q3: 213,797 shares; 2025Q4: 237,665 shares; 2026Q1: 240,762 shares; 2026Q2: 278,498 shares 278,498 $46.4M 2.19% +37,736 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: not reported; 2024Q4: 138,025 shares; 2025Q1: 138,416 shares; 2025Q2: 141,761 shares; 2025Q3: 142,286 shares; 2025Q4: 138,995 shares; 2026Q1: 141,453 shares; 2026Q2: 140,002 shares 140,002 $45.8M 2.16% -1,451 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 281,781 shares; 2025Q1: 339,121 shares; 2025Q2: 134,638 shares; 2025Q3: 135,239 shares; 2025Q4: 132,507 shares; 2026Q1: 228,679 shares; 2026Q2: 222,332 shares 222,332 $44.5M 2.1% -6,347 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: 11,485 shares; 2024Q4: 11,608 shares; 2025Q1: 11,576 shares; 2025Q2: 11,724 shares; 2025Q3: 11,669 shares; 2025Q4: 11,327 shares; 2026Q1: 12,601 shares; 2026Q2: 12,513 shares 12,513 $40M 1.89% -88 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,536 shares; 2026Q1: 354,083 shares; 2026Q2: 353,146 shares 353,146 $36.1M 1.7% -937 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,936 shares; 2024Q4: 102,041 shares; 2025Q1: 128,535 shares; 2025Q2: 241,226 shares; 2025Q3: 241,242 shares; 2025Q4: 188,105 shares; 2026Q1: 190,961 shares; 2026Q2: 186,015 shares 186,015 $35.4M 1.67% -4,946 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: 4,306 shares; 2025Q1: 4,321 shares; 2025Q2: 5,540 shares; 2025Q3: 3,734 shares; 2025Q4: 3,751 shares; 2026Q1: 107,478 shares; 2026Q2: 134,915 shares 134,915 $34M 1.6% +27,437 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,025 shares; 2025Q3: 604,404 shares; 2025Q4: 575,384 shares; 2026Q1: 555,710 shares; 2026Q2: 508,667 shares 508,667 $32.9M 1.55% -47,043 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,066 shares; 2025Q1: 293,206 shares; 2025Q2: 294,943 shares; 2025Q3: 298,059 shares; 2025Q4: 303,095 shares; 2026Q1: 256,432 shares; 2026Q2: 249,175 shares 249,175 $32.8M 1.55% -7,257 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 83,359 shares; 2025Q1: 109,881 shares; 2025Q2: 110,431 shares; 2025Q3: 111,369 shares; 2025Q4: 108,701 shares; 2026Q1: 109,106 shares; 2026Q2: 146,792 shares 146,792 $31.8M 1.5% +37,686 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: 169,622 shares; 2024Q4: 145,016 shares; 2025Q1: 130,747 shares; 2025Q2: 131,638 shares; 2025Q3: 150,983 shares; 2025Q4: 151,278 shares; 2026Q1: 144,766 shares; 2026Q2: 142,193 shares 142,193 $31.1M 1.46% -2,573 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: 199,379 shares; 2024Q4: 201,054 shares; 2025Q1: 204,677 shares; 2025Q2: 264,323 shares; 2025Q3: 264,491 shares; 2025Q4: 255,798 shares; 2026Q1: 201,236 shares; 2026Q2: 197,476 shares 197,476 $30.8M 1.45% -3,760 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,521 shares; 2024Q4: 331,412 shares; 2025Q1: 279,343 shares; 2025Q2: 283,208 shares; 2025Q3: 284,202 shares; 2025Q4: 269,480 shares; 2026Q1: 442,192 shares; 2026Q2: 708,949 shares 708,949 $30.3M 1.43% +266,757 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,193 shares; 2025Q3: 44,287 shares; 2025Q4: 43,251 shares; 2026Q1: 44,034 shares; 2026Q2: 67,599 shares 67,599 $30.2M 1.42% +23,565 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: 142,559 shares; 2024Q4: 143,517 shares; 2025Q1: 112,007 shares; 2025Q2: 147,723 shares; 2025Q3: 148,664 shares; 2025Q4: 143,205 shares; 2026Q1: 116,894 shares; 2026Q2: 115,696 shares 115,696 $28M 1.32% -1,198 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,164 shares; 2025Q2: 159,920 shares; 2025Q3: 126,715 shares; 2025Q4: 119,258 shares; 2026Q1: 117,703 shares; 2026Q2: 115,641 shares 115,641 $27.4M 1.29% -2,062 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: 52,305 shares; 2024Q4: 52,241 shares; 2025Q1: 41,227 shares; 2025Q2: 41,370 shares; 2025Q3: 41,923 shares; 2025Q4: 43,534 shares; 2026Q1: 43,491 shares; 2026Q2: 43,068 shares 43,068 $27.3M 1.29% -423 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares; 2026Q1: 2,725 shares; 2026Q2: 3,962 shares 3,962 $27M 1.27% +1,237 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,288 shares; 2025Q4: 323,619 shares; 2026Q1: 322,243 shares; 2026Q2: 304,752 shares 304,752 $26.4M 1.25% -17,491 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: 657 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 472 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: not reported; 2026Q2: 91,965 shares 91,965 $21.1M 1% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,608 shares; 2024Q4: 120,307 shares; 2025Q1: 106,193 shares; 2025Q2: 148,984 shares; 2025Q3: 149,057 shares; 2025Q4: 143,308 shares; 2026Q1: 114,446 shares; 2026Q2: 70,429 shares 70,429 $20.6M 0.97% -44,017 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,275 shares; 2025Q3: 308,055 shares; 2025Q4: 322,975 shares; 2026Q1: 401,045 shares; 2026Q2: 398,365 shares 398,365 $17.7M 0.84% -2,680 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 359,485 shares; 2025Q1: 573,255 shares; 2025Q2: 248,015 shares; 2025Q3: 330,325 shares; 2025Q4: 482,665 shares; 2026Q1: 519,560 shares; 2026Q2: 429,210 shares 429,210 $17.5M 0.83% -90,350 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,655 shares; 2025Q3: 60,778 shares; 2025Q4: 48,130 shares; 2026Q1: 48,982 shares; 2026Q2: 71,108 shares 71,108 $17.4M 0.82% +22,126 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,695 shares; 2026Q1: 107,050 shares; 2026Q2: 105,125 shares 105,125 $17.1M 0.8% -1,925 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,225 shares; 2026Q1: 169,936 shares; 2026Q2: 179,516 shares 179,516 $16.9M 0.8% +9,580 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 14,455 shares; 2025Q3: 14,455 shares; 2025Q4: not reported; 2026Q1: 373,334 shares; 2026Q2: 363,472 shares 363,472 $16.9M 0.8% -9,862 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,215 shares; 2026Q1: 65,930 shares; 2026Q2: 80,590 shares 80,590 $16.6M 0.78% +14,660 Timeline VSEC VSE CORP More: the full row for VSE 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: 48,460 shares; 2026Q1: 72,624 shares; 2026Q2: 71,699 shares 71,699 $16.4M 0.77% -925 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,960 shares; 2025Q3: 141,955 shares; 2025Q4: 142,685 shares; 2026Q1: 163,740 shares; 2026Q2: 165,685 shares 165,685 $16.1M 0.76% +1,945 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,370 shares; 2026Q2: 188,865 shares 188,865 $15.2M 0.72% +50,495 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,445 shares; 2024Q4: 61,685 shares; 2025Q1: 72,765 shares; 2025Q2: not reported; 2025Q3: 72,930 shares; 2025Q4: 54,635 shares; 2026Q1: 92,220 shares; 2026Q2: 110,995 shares 110,995 $15.1M 0.71% +18,775 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: 233,203 shares; 2024Q4: 236,736 shares; 2025Q1: 204,661 shares; 2025Q2: 203,235 shares; 2025Q3: 175,497 shares; 2025Q4: 150,363 shares; 2026Q1: 115,393 shares; 2026Q2: 42,323 shares 42,323 $14.8M 0.7% -73,070 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,571 shares; 2025Q2: 240,316 shares; 2025Q3: 215,011 shares; 2025Q4: 135,936 shares; 2026Q1: 148,946 shares; 2026Q2: 97,320 shares 97,320 $14.6M 0.69% -51,626 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 71,341 shares; 2025Q4: 396 shares; 2026Q1: not reported; 2026Q2: 201,610 shares 201,610 $14.5M 0.68% new Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE 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: 346,985 shares; 2026Q2: 604,000 shares 604,000 $14.4M 0.68% +257,015 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,965 shares; 2026Q2: 91,535 shares 91,535 $14.4M 0.68% -24,430 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,605 shares; 2025Q2: 315,530 shares; 2025Q3: 322,080 shares; 2025Q4: 203,575 shares; 2026Q1: 349,645 shares; 2026Q2: 501,355 shares 501,355 $14M 0.66% +151,710 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: 25,346 shares; 2024Q4: 25,346 shares; 2025Q1: 25,348 shares; 2025Q2: 25,474 shares; 2025Q3: 25,699 shares; 2025Q4: 25,247 shares; 2026Q1: 25,052 shares; 2026Q2: 24,876 shares 24,876 $14M 0.66% -176 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,412 shares; 2025Q3: 42,557 shares; 2025Q4: 43,422 shares; 2026Q1: 41,867 shares; 2026Q2: 40,873 shares 40,873 $13.6M 0.64% -994 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,110 shares; 2024Q4: 76,315 shares; 2025Q1: not reported; 2025Q2: 45,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,680 shares; 2026Q2: 81,015 shares 81,015 $13.3M 0.63% +22,335 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,638 shares; 2024Q4: 115,138 shares; 2025Q1: 111,728 shares; 2025Q2: 102,698 shares; 2025Q3: 91,594 shares; 2025Q4: 102,354 shares; 2026Q1: 64,884 shares; 2026Q2: 91,739 shares 91,739 $13M 0.61% +26,855 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 128,845 shares; 2025Q3: 63,519 shares; 2025Q4: 46,209 shares; 2026Q1: 60,760 shares; 2026Q2: 157,605 shares 157,605 $12.9M 0.61% +96,845 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,183 shares; 2025Q3: 57,231 shares; 2025Q4: 30,698 shares; 2026Q1: 25,137 shares; 2026Q2: 16,670 shares 16,670 $12.4M 0.59% -8,467 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,465 shares; 2025Q1: 74,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,462 shares; 2026Q2: 132,797 shares 132,797 $12.3M 0.58% +32,335 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,225 shares; 2025Q4: 160,565 shares; 2026Q1: 105,910 shares; 2026Q2: 79,865 shares 79,865 $12.2M 0.58% -26,045 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,185 shares; 2025Q4: 160,735 shares; 2026Q1: 148,270 shares; 2026Q2: 123,055 shares 123,055 $11.9M 0.56% -25,215 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 256,878 shares; 2026Q1: 211,158 shares; 2026Q2: 111,458 shares 111,458 $11.5M 0.54% -99,700 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: 268,329 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 73 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 190 shares; 2026Q2: 8,964 shares 8,964 $10.3M 0.49% +8,774 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 60,445 shares 60,445 $9.78M 0.46% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares; 2025Q1: 33,811 shares; 2025Q2: not reported; 2025Q3: 15,265 shares; 2025Q4: 60,970 shares; 2026Q1: 36,543 shares; 2026Q2: 25,396 shares 25,396 $9.66M 0.46% -11,147 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,230 shares; 2025Q3: 96,510 shares; 2025Q4: 117,055 shares; 2026Q1: 59,480 shares; 2026Q2: 135,580 shares 135,580 $9.59M 0.45% +76,100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 125,163 shares; 2025Q4: 174,553 shares; 2026Q1: 176,898 shares; 2026Q2: 76,744 shares 76,744 $9.45M 0.45% -100,154 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,250 shares; 2026Q1: 82,335 shares; 2026Q2: 74,675 shares 74,675 $8.9M 0.42% -7,660 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,215 shares; 2025Q3: not reported; 2025Q4: 172,260 shares; 2026Q1: 210,270 shares; 2026Q2: 103,545 shares 103,545 $8.59M 0.41% -106,725 Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 337,640 shares 337,640 $7.72M 0.36% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 878 shares; 2026Q1: not reported; 2026Q2: 128,256 shares 128,256 $7.31M 0.34% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,509 shares; 2025Q3: 78,148 shares; 2025Q4: 76,063 shares; 2026Q1: 76,983 shares; 2026Q2: 25,240 shares 25,240 $7.07M 0.33% -51,743 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,807 shares; 2026Q2: 20,963 shares 20,963 $6.67M 0.31% -57,844 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,810 shares; 2026Q2: 172,085 shares 172,085 $6.66M 0.31% +21,275 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,672 shares 17,672 $6.58M 0.31% new Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,600 shares 174,600 $6.54M 0.31% new Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,795 shares; 2024Q4: 152,655 shares; 2025Q1: 128,740 shares; 2025Q2: 76,505 shares; 2025Q3: 76,505 shares; 2025Q4: 39,420 shares; 2026Q1: not reported; 2026Q2: 62,440 shares 62,440 $6.52M 0.31% new 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: 127,993 shares; 2024Q4: 108,016 shares; 2025Q1: 124,107 shares; 2025Q2: 152,568 shares; 2025Q3: 113,334 shares; 2025Q4: 109,070 shares; 2026Q1: 89,868 shares; 2026Q2: 22,267 shares 22,267 $6.47M 0.31% -67,601 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,065 shares; 2025Q3: 83,580 shares; 2025Q4: 84,555 shares; 2026Q1: 58,875 shares; 2026Q2: 76,076 shares 76,076 $6.45M 0.3% +17,201 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,610 shares; 2025Q4: 253,275 shares; 2026Q1: not reported; 2026Q2: 281,360 shares 281,360 $5.78M 0.27% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,133 shares; 2025Q2: 94,373 shares; 2025Q3: 142,288 shares; 2025Q4: 101,613 shares; 2026Q1: 94,863 shares; 2026Q2: 40,539 shares 40,539 $5.67M 0.27% -54,324 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 194,339 shares 194,339 $5.31M 0.25% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,440 shares; 2025Q3: 210,032 shares; 2025Q4: 223,682 shares; 2026Q1: 226,617 shares; 2026Q2: 51,772 shares 51,772 $4.7M 0.22% -174,845 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,315 shares 50,315 $4.1M 0.19% new Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,315 shares; 2024Q4: 87,745 shares; 2025Q1: 173,735 shares; 2025Q2: 168,615 shares; 2025Q3: 233,685 shares; 2025Q4: 237,480 shares; 2026Q1: 101,325 shares; 2026Q2: 167,095 shares 167,095 $3.77M 0.18% +65,770 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: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.18% 0 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,190 shares; 2025Q4: 422,350 shares; 2026Q1: 205,050 shares; 2026Q2: 164,890 shares 164,890 $3.38M 0.16% -40,160 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: 87,815 shares; 2024Q4: 87,815 shares; 2025Q1: 87,815 shares; 2025Q2: 87,815 shares; 2025Q3: 87,815 shares; 2025Q4: 87,815 shares; 2026Q1: 87,815 shares; 2026Q2: 87,815 shares 87,815 $3.23M 0.15% 0 Timeline BRK-B 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: 3,801 shares; 2024Q4: 3,765 shares; 2025Q1: 6,270 shares; 2025Q2: 5,744 shares; 2025Q3: 5,653 shares; 2025Q4: 5,805 shares; 2026Q1: 5,284 shares; 2026Q2: 5,192 shares 5,192 $2.6M 0.12% -92 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: 18,407 shares; 2024Q4: 18,296 shares; 2025Q1: 16,944 shares; 2025Q2: 17,555 shares; 2025Q3: 17,437 shares; 2025Q4: 17,146 shares; 2026Q1: 16,118 shares; 2026Q2: 15,963 shares 15,963 $2.34M 0.11% -155 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 16,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 12,000 shares 12,000 $2.33M 0.11% -2,000 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: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,912 shares; 2025Q2: 5,530 shares; 2025Q3: 5,795 shares; 2025Q4: 6,098 shares; 2026Q1: 4,978 shares; 2026Q2: 4,511 shares 4,511 $1.61M 0.08% -467 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: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,442 shares; 2025Q2: 1,299 shares; 2025Q3: 1,298 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares 1,292 $1.54M 0.07% 0 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: 10,707 shares; 2024Q4: 10,577 shares; 2025Q1: 10,617 shares; 2025Q2: 13,805 shares; 2025Q3: 11,435 shares; 2025Q4: 10,797 shares; 2026Q1: 10,797 shares; 2026Q2: 9,494 shares 9,494 $1.3M 0.06% -1,303 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.17M 0.05% 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: 7,447 shares; 2024Q4: 7,417 shares; 2025Q1: 6,986 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,510 shares; 2026Q1: 4,431 shares; 2026Q2: 4,431 shares 4,431 $1.13M 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,743 shares; 2024Q4: 3,848 shares; 2025Q1: 3,853 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,259 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003 $1.09M 0.05% 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: 19,520 shares; 2024Q4: 12,492 shares; 2025Q1: 10,517 shares; 2025Q2: 9,442 shares; 2025Q3: 9,242 shares; 2025Q4: 9,202 shares; 2026Q1: 9,202 shares; 2026Q2: 9,042 shares 9,042 $1.05M 0.05% -160 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 12,743 shares; 2026Q2: 6,493 shares 6,493 $795K 0.04% -6,250 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 2,180 shares 2,180 $658K 0.03% +1,962 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: 858 shares; 2024Q4: 858 shares; 2025Q1: 863 shares; 2025Q2: 1,123 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515 $512K 0.02% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares 6,331 $447K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 602 shares; 2025Q2: 2,433 shares; 2025Q3: 2,583 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,128 shares 2,128 $445K 0.02% -150 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 785 shares; 2025Q2: 750 shares; 2025Q3: 850 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034 $435K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares 4,411 $421K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 532 shares; 2025Q2: 826 shares; 2025Q3: 508 shares; 2025Q4: 489 shares; 2026Q1: 455 shares; 2026Q2: 432 shares 432 $404K 0.02% -23 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: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 1,027 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,346 shares; 2026Q1: 1,178 shares; 2026Q2: 1,089 shares 1,089 $384K 0.02% -89 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067 $360K 0.02% 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 520 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072 $348K 0.02% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796 $345K 0.02% 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: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 4,218 shares; 2025Q2: 4,681 shares; 2025Q3: 4,183 shares; 2025Q4: 4,431 shares; 2026Q1: 4,183 shares; 2026Q2: 2,511 shares 2,511 $323K 0.02% -1,672 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 653 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,436 shares 1,436 $272K 0.01% -189 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,860 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,919 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $270K 0.01% 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: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,720 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715 $245K 0.01% 0 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,095 shares 1,095 $244K 0.01% -230 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286 $218K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $216K 0.01% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579 $194K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 1,314 shares 1,314 $184K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 8,033 shares; 2025Q1: 586 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582 $183K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187 $183K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 232 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226 $171K 0.01% 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 15 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104 $167K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 420 shares 420 $156K 0.01% +276 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 2,753 shares; 2025Q1: 1,993 shares; 2025Q2: 4,457 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares; 2026Q2: 1,783 shares 1,783 $147K 0.01% -2,524 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: 177 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 398 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368 $146K 0.01% 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: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515 $140K 0.01% 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: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,040 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $138K 0.01% 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: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,984 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares; 2026Q1: 2,553 shares; 2026Q2: 2,553 shares 2,553 $123K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 808 shares 808 $117K 0.01% -391 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,990 shares; 2025Q2: 2,965 shares; 2025Q3: 2,620 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,205 shares 1,205 $116K 0.01% -395 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: 3,685 shares; 2024Q4: 3,495 shares; 2025Q1: 2,885 shares; 2025Q2: 4,252 shares; 2025Q3: 3,245 shares; 2025Q4: 3,352 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265 $115K 0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136 $113K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 26 shares; 2026Q1: 25 shares; 2026Q2: 625 shares 625 $111K 0.01% +600 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,278 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 449 shares 449 $111K 0.01% -465 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 9,020 shares; 2025Q1: 6,265 shares; 2025Q2: 5,954 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 354 shares; 2026Q2: 354 shares 354 $99.5K <0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,850 shares; 2025Q1: 175 shares; 2025Q2: 1,363 shares; 2025Q3: 618 shares; 2025Q4: 803 shares; 2026Q1: 598 shares; 2026Q2: 598 shares 598 $99.1K <0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91 $96.9K <0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550 $94K <0.01% new 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: 129,964 shares; 2024Q4: 161,608 shares; 2025Q1: 113,908 shares; 2025Q2: 115,211 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 432 shares 432 $93.6K <0.01% -174 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390 $93.3K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares; 2026Q2: 262 shares 262 $92.8K <0.01% -332 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,099 shares; 2024Q4: 6,099 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares; 2026Q1: 6,099 shares; 2026Q2: 6,099 shares 6,099 $89.1K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 364 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 341 shares 341 $88.8K <0.01% 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: 178,412 shares; 2024Q4: 143,204 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $87.1K <0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 927 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513 $85.5K <0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 344 shares; 2026Q2: 227 shares 227 $80.9K <0.01% -117 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 105 shares; 2025Q2: 149 shares; 2025Q3: 179 shares; 2025Q4: 1,850 shares; 2026Q1: 1,300 shares; 2026Q2: 1,100 shares 1,100 $78.5K <0.01% -200 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 149 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137 $76.7K <0.01% 0 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC 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 $72.8K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626 $71.9K <0.01% 0 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205 $71.8K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95 $67.8K <0.01% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 445 shares 445 $67.7K <0.01% -115 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 383 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357 $64.6K <0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 212 shares; 2026Q1: 212 shares; 2026Q2: 100 shares 100 $64.4K <0.01% -112 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: 438 shares; 2024Q4: 438 shares; 2025Q1: 468 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 1,669 shares; 2026Q1: 1,329 shares; 2026Q2: 857 shares 857 $61.8K <0.01% -472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119 $60.6K <0.01% 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: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 73 shares; 2026Q1: 62 shares; 2026Q2: 62 shares 62 $59.6K <0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258 $57K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208 $55.9K <0.01% 0 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,533 shares; 2026Q1: 6,533 shares; 2026Q2: 3,071 shares 3,071 $54.8K <0.01% -3,462 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 191 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $53.7K <0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 583 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $53.1K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463 $52.9K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 631 shares; 2026Q2: 631 shares 631 $51.7K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921 $49K <0.01% 0 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 31,250 shares; 2026Q2: 31,250 shares 31,250 $48.1K <0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43 $43.5K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 278 shares 278 $43.1K <0.01% -313 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: 167,209 shares; 2024Q4: 324 shares; 2025Q1: 329 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares 324 $43K <0.01% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $42.7K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539 $42.5K <0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 122 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117 $42.4K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 187 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111 $41.5K <0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 512 shares; 2025Q3: 476 shares; 2025Q4: 273 shares; 2026Q1: 181 shares; 2026Q2: 181 shares 181 $40.3K <0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68 $39.2K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 593 shares 593 $38.2K <0.01% -415 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,736 shares; 2024Q4: 116,734 shares; 2025Q1: 115,614 shares; 2025Q2: 98,507 shares; 2025Q3: 98,563 shares; 2025Q4: 97,748 shares; 2026Q1: 502 shares; 2026Q2: 236 shares 236 $37K <0.01% -266 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,371 shares; 2024Q4: 135 shares; 2025Q1: 5 shares; 2025Q2: 231 shares; 2025Q3: 178 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 176 shares 176 $36.1K <0.01% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211 $35.6K <0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 998 shares 998 $35.1K <0.01% -1,126 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96 $34.8K <0.01% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares; 2026Q2: 1,995 shares 1,995 $34.5K <0.01% -2,250 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: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $33.3K <0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,318 shares; 2025Q2: 1,836 shares; 2025Q3: 1,496 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645 $31.6K <0.01% 0 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: 302 shares; 2024Q4: 287 shares; 2025Q1: 245 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $31.1K <0.01% 0 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $27.7K <0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares; 2026Q2: 1,232 shares 1,232 $25.6K <0.01% -1,390 Timeline IDA IDACORP INC More: the full row for IDACORP 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: 352 shares; 2026Q1: 352 shares; 2026Q2: 166 shares 166 $25.1K <0.01% -186 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 730 shares 730 $23.4K <0.01% -823 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318 $22.2K <0.01% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares; 2026Q2: 2,637 shares 2,637 $21.1K <0.01% -2,973 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675 $20.7K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $20.4K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $19.7K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 199 shares; 2026Q2: 143 shares 143 $19.6K <0.01% -56 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $17.8K <0.01% 0 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $17.6K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 136 shares 136 $15.5K <0.01% -153 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 598 shares 598 $14.2K <0.01% -674 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21 $10.4K <0.01% 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: 62,867 shares; 2024Q4: 64,286 shares; 2025Q1: 77,455 shares; 2025Q2: 35 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 11 shares 11 $5.51K <0.01% -77 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21 $2.14K <0.01% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1 $24 <0.01% new Timeline