NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657,327 shares; 2024Q4: 12,286,041 shares; 2025Q1: 10,436,435 shares; 2025Q2: 10,603,116 shares; 2025Q3: 12,105,650 shares; 2025Q4: 11,087,101 shares; 2026Q1: 3,550,602 shares; 2026Q2: 2,128,849 shares 2,128,849 $425M 16% -1,421,753 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: 3,386,963 shares; 2024Q4: 3,010,160 shares; 2025Q1: 3,078,142 shares; 2025Q2: 3,705,673 shares; 2025Q3: 3,813,147 shares; 2025Q4: 3,798,188 shares; 2026Q1: 2,061,272 shares; 2026Q2: 1,024,518 shares 1,024,518 $382M 14.37% -1,036,754 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: 5,164,688 shares; 2024Q4: 5,285,747 shares; 2025Q1: 5,319,992 shares; 2025Q2: 5,566,060 shares; 2025Q3: 4,409,658 shares; 2025Q4: 4,525,600 shares; 2026Q1: 2,766,734 shares; 2026Q2: 1,354,703 shares 1,354,703 $323M 12.14% -1,412,031 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: 2,655,057 shares; 2024Q4: 2,862,762 shares; 2025Q1: 2,790,887 shares; 2025Q2: 2,669,509 shares; 2025Q3: 2,611,769 shares; 2025Q4: 2,631,233 shares; 2026Q1: 911,384 shares; 2026Q2: 648,997 shares 648,997 $232M 8.72% -262,387 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: 4,704,800 shares; 2024Q4: 5,720,987 shares; 2025Q1: 4,733,793 shares; 2025Q2: 5,299,969 shares; 2025Q3: 5,302,012 shares; 2025Q4: 5,001,960 shares; 2026Q1: 1,125,336 shares; 2026Q2: 564,589 shares 564,589 $163M 6.14% -560,747 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: 1,691,869 shares; 2024Q4: 1,789,613 shares; 2025Q1: 1,955,383 shares; 2025Q2: 2,266,288 shares; 2025Q3: 2,053,901 shares; 2025Q4: 2,190,060 shares; 2026Q1: 720,486 shares; 2026Q2: 370,938 shares 370,938 $140M 5.27% -349,548 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: 1,318,263 shares; 2024Q4: 1,134,162 shares; 2025Q1: 1,183,575 shares; 2025Q2: 1,047,775 shares; 2025Q3: 971,606 shares; 2025Q4: 970,394 shares; 2026Q1: 400,162 shares; 2026Q2: 204,826 shares 204,826 $115M 4.34% -195,336 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: 866,230 shares; 2024Q4: 1,601,486 shares; 2025Q1: 1,625,757 shares; 2025Q2: 1,723,025 shares; 2025Q3: 1,591,638 shares; 2025Q4: 1,605,737 shares; 2026Q1: 1,526,748 shares; 2026Q2: 740,001 shares 740,001 $103M 3.88% -786,747 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,257 shares; 2024Q4: 144,857 shares; 2025Q1: 145,915 shares; 2025Q2: 387,333 shares; 2025Q3: 381,922 shares; 2025Q4: 378,911 shares; 2026Q1: 480,000 shares; 2026Q2: 240,000 shares 240,000 $64.9M 2.44% -240,000 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: 439,739 shares; 2024Q4: 306,276 shares; 2025Q1: 198,373 shares; 2025Q2: 209,143 shares; 2025Q3: 184,421 shares; 2025Q4: 125,300 shares; 2026Q1: not reported; 2026Q2: 94,217 shares 94,217 $60.2M 2.26% new 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: 200,035 shares; 2024Q4: 225,701 shares; 2025Q1: 240,282 shares; 2025Q2: 265,591 shares; 2025Q3: 254,598 shares; 2025Q4: 236,589 shares; 2026Q1: not reported; 2026Q2: 157,300 shares 157,300 $55.5M 2.09% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,679 shares; 2024Q4: 210,514 shares; 2025Q1: 215,740 shares; 2025Q2: 395,274 shares; 2025Q3: 387,895 shares; 2025Q4: 429,344 shares; 2026Q1: 385,100 shares; 2026Q2: 192,550 shares 192,550 $54.1M 2.04% -192,550 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: 964,028 shares; 2024Q4: 952,491 shares; 2025Q1: 1,164,886 shares; 2025Q2: 1,079,003 shares; 2025Q3: 782,043 shares; 2025Q4: 789,409 shares; 2026Q1: 392,870 shares; 2026Q2: 125,496 shares 125,496 $52.8M 1.98% -267,374 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: 1,994,968 shares; 2024Q4: 1,465,878 shares; 2025Q1: 1,473,018 shares; 2025Q2: 1,433,938 shares; 2025Q3: 1,879,336 shares; 2025Q4: 1,417,132 shares; 2026Q1: 253,162 shares; 2026Q2: 126,000 shares 126,000 $44.5M 1.67% -127,162 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: 2,021,744 shares; 2024Q4: 1,448,244 shares; 2025Q1: 1,838,456 shares; 2025Q2: 2,012,356 shares; 2025Q3: 1,779,654 shares; 2025Q4: 1,925,845 shares; 2026Q1: 1,524,000 shares; 2026Q2: 762,000 shares 762,000 $43.4M 1.63% -762,000 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,078 shares; 2026Q2: 226,042 shares 226,042 $42.9M 1.61% +3,964 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,523 shares; 2024Q4: 165,820 shares; 2025Q1: 323,060 shares; 2025Q2: 351,701 shares; 2025Q3: 348,478 shares; 2025Q4: 419,810 shares; 2026Q1: 254,784 shares; 2026Q2: 127,392 shares 127,392 $40.1M 1.51% -127,392 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: not reported; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 182,000 shares; 2026Q2: 91,000 shares 91,000 $32.2M 1.21% -91,000 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: 175,843 shares; 2024Q4: 174,607 shares; 2025Q1: 236,919 shares; 2025Q2: 216,114 shares; 2025Q3: 279,362 shares; 2025Q4: 249,600 shares; 2026Q1: 112,000 shares; 2026Q2: 56,000 shares 56,000 $28.1M 1.06% -56,000 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: 95,393 shares; 2024Q4: 97,929 shares; 2025Q1: 100,815 shares; 2025Q2: 103,638 shares; 2025Q3: 260,494 shares; 2025Q4: 268,686 shares; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000 $22.3M 0.84% -50,000 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 339,468 shares 339,468 $17.6M 0.66% +319,468 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: 185,285 shares; 2024Q4: 171,034 shares; 2025Q1: 186,471 shares; 2025Q2: 176,604 shares; 2025Q3: 154,248 shares; 2025Q4: 174,466 shares; 2026Q1: 46,000 shares; 2026Q2: 23,000 shares 23,000 $11.4M 0.43% -23,000 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: 1,364,829 shares; 2024Q4: 1,249,310 shares; 2025Q1: 1,202,307 shares; 2025Q2: 1,086,560 shares; 2025Q3: 874,546 shares; 2025Q4: 735,191 shares; 2026Q1: 62,480 shares; 2026Q2: 30,470 shares 30,470 $10.4M 0.39% -32,010 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,973 shares; 2024Q4: 185,994 shares; 2025Q1: 152,499 shares; 2025Q2: 246,955 shares; 2025Q3: 59,360 shares; 2025Q4: 583,166 shares; 2026Q1: 219,897 shares; 2026Q2: 293,682 shares 293,682 $10.2M 0.38% +73,785 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: 760,650 shares; 2024Q4: 527,405 shares; 2025Q1: 351,989 shares; 2025Q2: 350,020 shares; 2025Q3: 347,188 shares; 2025Q4: 244,258 shares; 2026Q1: 297,238 shares; 2026Q2: 148,619 shares 148,619 $9.54M 0.36% -148,619 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: 83,493 shares; 2024Q4: 90,444 shares; 2025Q1: 122,797 shares; 2025Q2: 131,806 shares; 2025Q3: 172,467 shares; 2025Q4: 172,531 shares; 2026Q1: 74,730 shares; 2026Q2: 37,365 shares 37,365 $8.37M 0.31% -37,365 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: 945,391 shares; 2024Q4: 940,760 shares; 2025Q1: 1,361,584 shares; 2025Q2: 2,025,153 shares; 2025Q3: 2,554,682 shares; 2025Q4: 2,835,055 shares; 2026Q1: 387,252 shares; 2026Q2: 193,626 shares 193,626 $8.26M 0.31% -193,626 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: 830,098 shares; 2024Q4: 869,988 shares; 2025Q1: 836,704 shares; 2025Q2: 695,016 shares; 2025Q3: 685,100 shares; 2025Q4: 400,163 shares; 2026Q1: 75,490 shares; 2026Q2: 37,745 shares 37,745 $8.25M 0.31% -37,745 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: 501,447 shares; 2024Q4: 597,119 shares; 2025Q1: 582,195 shares; 2025Q2: 606,750 shares; 2025Q3: 643,843 shares; 2025Q4: 614,479 shares; 2026Q1: 14,012 shares; 2026Q2: 14,484 shares 14,484 $7.44M 0.28% +472 Timeline GTLS CHART INDS INC More: the full row for CHART 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: 4,000 shares; 2025Q3: 17,500 shares; 2025Q4: 20,500 shares; 2026Q1: 49,000 shares; 2026Q2: 29,500 shares 29,500 $6.16M 0.23% -19,500 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,044 shares; 2024Q4: 64,999 shares; 2025Q1: 94,401 shares; 2025Q2: 104,402 shares; 2025Q3: 152,345 shares; 2025Q4: 352,780 shares; 2026Q1: 307,518 shares; 2026Q2: 67,293 shares 67,293 $5.23M 0.2% -240,225 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,904 shares; 2024Q4: 65,342 shares; 2025Q1: 10,896 shares; 2025Q2: 107,921 shares; 2025Q3: 124,024 shares; 2025Q4: 529,891 shares; 2026Q1: 1,780,998 shares; 2026Q2: 858,642 shares 858,642 $5.08M 0.19% -922,356 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: 45,954 shares; 2024Q4: 45,854 shares; 2025Q1: 45,432 shares; 2025Q2: 45,432 shares; 2025Q3: 49,965 shares; 2025Q4: 56,622 shares; 2026Q1: 30,400 shares; 2026Q2: 15,200 shares 15,200 $4.78M 0.18% -15,200 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,514 shares; 2024Q4: 117,794 shares; 2025Q1: 301,274 shares; 2025Q2: 112,910 shares; 2025Q3: 116,614 shares; 2025Q4: 128,908 shares; 2026Q1: 43,008 shares; 2026Q2: 27,848 shares 27,848 $4.67M 0.18% -15,160 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: 17,580 shares; 2024Q4: 23,745 shares; 2025Q1: 38,965 shares; 2025Q2: 30,584 shares; 2025Q3: 35,615 shares; 2025Q4: 30,593 shares; 2026Q1: 1,514 shares; 2026Q2: 25,605 shares 25,605 $4.56M 0.17% +24,091 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: 39,494 shares; 2024Q4: 39,494 shares; 2025Q1: 22,846 shares; 2025Q2: 12,341 shares; 2025Q3: 12,158 shares; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 12,500 shares 12,500 $3.95M 0.15% -3,500 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,272 shares; 2024Q4: 625,831 shares; 2025Q1: 780,233 shares; 2025Q2: 745,559 shares; 2025Q3: 427,024 shares; 2025Q4: 585,888 shares; 2026Q1: 634,796 shares; 2026Q2: 177,005 shares 177,005 $3.88M 0.15% -457,791 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 56,954 shares; 2026Q1: 133,908 shares; 2026Q2: 66,954 shares 66,954 $3.8M 0.14% -66,954 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,174 shares; 2024Q4: 84,654 shares; 2025Q1: 53,281 shares; 2025Q2: 34,655 shares; 2025Q3: 11,198 shares; 2025Q4: 26,886 shares; 2026Q1: 26,486 shares; 2026Q2: 26,486 shares 26,486 $3.48M 0.13% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,229 shares; 2024Q4: 175,343 shares; 2025Q1: 182,643 shares; 2025Q2: 119,552 shares; 2025Q3: 20,318 shares; 2025Q4: 25,380 shares; 2026Q1: 63,192 shares; 2026Q2: 50,940 shares 50,940 $3.45M 0.13% -12,252 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,049 shares; 2024Q4: 381,249 shares; 2025Q1: 371,149 shares; 2025Q2: 376,630 shares; 2025Q3: 357,011 shares; 2025Q4: 416,726 shares; 2026Q1: 250,000 shares; 2026Q2: 175,000 shares 175,000 $3.34M 0.13% -75,000 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,327 shares; 2024Q4: 110,271 shares; 2025Q1: 49,061 shares; 2025Q2: 50,853 shares; 2025Q3: 64,483 shares; 2025Q4: 77,223 shares; 2026Q1: 154,446 shares; 2026Q2: 85,898 shares 85,898 $3.27M 0.12% -68,548 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,674 shares; 2024Q4: 132,674 shares; 2025Q1: 132,674 shares; 2025Q2: 132,674 shares; 2025Q3: 132,674 shares; 2025Q4: 134,698 shares; 2026Q1: 297,112 shares; 2026Q2: 161,906 shares 161,906 $2.96M 0.11% -135,206 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: 243,207 shares; 2024Q4: 242,205 shares; 2025Q1: 241,217 shares; 2025Q2: 132,968 shares; 2025Q3: 148,767 shares; 2025Q4: 750,330 shares; 2026Q1: 61,002 shares; 2026Q2: 28,903 shares 28,903 $2.87M 0.11% -32,099 Timeline NUVL NUVALENT INC More: the full row for NUVALENT 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: 20,500 shares 20,500 $2.53M 0.1% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 2,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,773 shares 6,773 $2.4M 0.09% new Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares; 2026Q2: 8,153 shares 8,153 $2.16M 0.08% -447 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,872 shares; 2024Q4: 282,880 shares; 2025Q1: 288,703 shares; 2025Q2: 286,888 shares; 2025Q3: 274,815 shares; 2025Q4: 190,366 shares; 2026Q1: not reported; 2026Q2: 8,068 shares 8,068 $2.11M 0.08% new 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: 13,912 shares; 2024Q4: 23,174 shares; 2025Q1: 20,243 shares; 2025Q2: 33,904 shares; 2025Q3: 30,167 shares; 2025Q4: 73,046 shares; 2026Q1: 6,706 shares; 2026Q2: 4,356 shares 4,356 $2.08M 0.08% -2,350 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 59,500 shares; 2025Q4: 24,506 shares; 2026Q1: 49,012 shares; 2026Q2: 34,506 shares 34,506 $2.05M 0.08% -14,506 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: 666,070 shares; 2025Q1: 696,986 shares; 2025Q2: 617,838 shares; 2025Q3: 564,163 shares; 2025Q4: 1,252,677 shares; 2026Q1: 13,212 shares; 2026Q2: 4,724 shares 4,724 $2.05M 0.08% -8,488 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,458 shares; 2026Q1: 58,916 shares; 2026Q2: 29,458 shares 29,458 $1.99M 0.07% -29,458 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: 107,696 shares; 2024Q4: 94,406 shares; 2025Q1: 87,417 shares; 2025Q2: 99,090 shares; 2025Q3: 103,583 shares; 2025Q4: 95,707 shares; 2026Q1: 1,488 shares; 2026Q2: 6,350 shares 6,350 $1.91M 0.07% +4,862 Timeline AES AES CORP More: the full row for AES 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: 260,000 shares; 2026Q2: 130,000 shares 130,000 $1.9M 0.07% -130,000 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 10,072 shares; 2025Q3: 33,072 shares; 2025Q4: 56,572 shares; 2026Q1: 113,144 shares; 2026Q2: 56,572 shares 56,572 $1.88M 0.07% -56,572 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,954 shares; 2024Q4: 23,954 shares; 2025Q1: 23,954 shares; 2025Q2: 198 shares; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $1.8M 0.07% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,889 shares; 2024Q4: 160,510 shares; 2025Q1: 88,862 shares; 2025Q2: 57,476 shares; 2025Q3: 46,271 shares; 2025Q4: 50,252 shares; 2026Q1: 17,000 shares; 2026Q2: 8,500 shares 8,500 $1.74M 0.07% -8,500 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE 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: 10,000 shares; 2026Q1: 55,000 shares; 2026Q2: 27,500 shares 27,500 $1.74M 0.07% -27,500 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: 846,016 shares; 2024Q4: 653,789 shares; 2025Q1: 549,188 shares; 2025Q2: 456,535 shares; 2025Q3: 238,907 shares; 2025Q4: 305,935 shares; 2026Q1: 5,768 shares; 2026Q2: 2,316 shares 2,316 $1.68M 0.06% -3,452 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,500 shares; 2025Q4: 89,159 shares; 2026Q1: 231,318 shares; 2026Q2: 115,659 shares 115,659 $1.67M 0.06% -115,659 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 35,454 shares; 2026Q2: 17,727 shares 17,727 $1.65M 0.06% -17,727 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,158 shares; 2024Q4: 32,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,669 shares 29,669 $1.49M 0.06% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469,872 shares; 2025Q1: 546,520 shares; 2025Q2: 481,056 shares; 2025Q3: 364,507 shares; 2025Q4: 337,069 shares; 2026Q1: not reported; 2026Q2: 8,250 shares 8,250 $1.4M 0.05% new Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500 $1.39M 0.05% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,360 shares; 2024Q4: 454,417 shares; 2025Q1: 477,417 shares; 2025Q2: 477,417 shares; 2025Q3: 443,101 shares; 2025Q4: 498,254 shares; 2026Q1: 100,800 shares; 2026Q2: 50,400 shares 50,400 $1.34M 0.05% -50,400 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,872 shares 96,872 $1.31M 0.05% new Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD 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: 131,858 shares; 2026Q2: 55,000 shares 55,000 $1.31M 0.05% -76,858 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: 1,122,520 shares; 2024Q4: 670,372 shares; 2025Q1: 433,995 shares; 2025Q2: 793,761 shares; 2025Q3: 739,810 shares; 2025Q4: 423,058 shares; 2026Q1: 186,524 shares; 2026Q2: 2,170 shares 2,170 $1.26M 0.05% -184,354 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 34,226 shares; 2026Q2: 17,113 shares 17,113 $1.23M 0.05% -17,113 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: 81,044 shares; 2024Q4: 102,344 shares; 2025Q1: 121,444 shares; 2025Q2: 106,444 shares; 2025Q3: 115,413 shares; 2025Q4: 131,589 shares; 2026Q1: 886 shares; 2026Q2: 3,510 shares 3,510 $1.17M 0.04% +2,624 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,368 shares; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131 $1.12M 0.04% new Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,019 shares; 2024Q4: 220,401 shares; 2025Q1: 120,418 shares; 2025Q2: 118,636 shares; 2025Q3: 117,594 shares; 2025Q4: 117,594 shares; 2026Q1: 235,188 shares; 2026Q2: 80,190 shares 80,190 $1.11M 0.04% -154,998 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: 153,922 shares; 2024Q4: 342,582 shares; 2025Q1: 374,389 shares; 2025Q2: 308,510 shares; 2025Q3: 295,771 shares; 2025Q4: 367,105 shares; 2026Q1: 6,192 shares; 2026Q2: 3,935 shares 3,935 $1.11M 0.04% -2,257 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,307 shares; 2024Q4: 18,308 shares; 2025Q1: 35,032 shares; 2025Q2: 108,129 shares; 2025Q3: 112,873 shares; 2025Q4: 55,891 shares; 2026Q1: 25,538 shares; 2026Q2: 5,083 shares 5,083 $1.08M 0.04% -20,455 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,264 shares; 2024Q4: 28,264 shares; 2025Q1: 28,264 shares; 2025Q2: 297 shares; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $989K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,874 shares; 2025Q2: 188,846 shares; 2025Q3: 20,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423 $961K 0.04% new 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: 66,933 shares; 2024Q4: 132,585 shares; 2025Q1: 151,607 shares; 2025Q2: 176,521 shares; 2025Q3: 159,766 shares; 2025Q4: 344,029 shares; 2026Q1: 4,390 shares; 2026Q2: 2,772 shares 2,772 $945K 0.04% -1,618 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: 1,451,662 shares; 2024Q4: 1,409,706 shares; 2025Q1: 1,257,482 shares; 2025Q2: 939,097 shares; 2025Q3: 909,118 shares; 2025Q4: 713,383 shares; 2026Q1: 4,554 shares; 2026Q2: 2,877 shares 2,877 $941K 0.04% -1,677 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: 229,880 shares; 2024Q4: 271,548 shares; 2025Q1: 277,229 shares; 2025Q2: 247,418 shares; 2025Q3: 414,256 shares; 2025Q4: 323,585 shares; 2026Q1: not reported; 2026Q2: 806 shares 806 $928K 0.03% new Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 11,133 shares 11,133 $905K 0.03% new Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE 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: 30,000 shares; 2026Q1: 112,828 shares; 2026Q2: 56,414 shares 56,414 $890K 0.03% -56,414 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216 $874K 0.03% new Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $868K 0.03% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000 $856K 0.03% -25,000 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,172 shares; 2024Q4: 322,767 shares; 2025Q1: 321,761 shares; 2025Q2: 364,471 shares; 2025Q3: 366,179 shares; 2025Q4: 374,948 shares; 2026Q1: 21,844 shares; 2026Q2: 6,949 shares 6,949 $821K 0.03% -14,895 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: 27,870 shares; 2024Q4: 27,870 shares; 2025Q1: 28,484 shares; 2025Q2: 28,484 shares; 2025Q3: 26,528 shares; 2025Q4: 25,985 shares; 2026Q1: not reported; 2026Q2: 5,768 shares 5,768 $811K 0.03% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,595 shares; 2024Q4: 200,483 shares; 2025Q1: 268,166 shares; 2025Q2: 208,686 shares; 2025Q3: 208,997 shares; 2025Q4: 180,520 shares; 2026Q1: 89,400 shares; 2026Q2: 2,700 shares 2,700 $804K 0.03% -86,700 Timeline HSHP HIMALAYA SHIPPING LTD More: the full row for HIMALAYA SHIPPING 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: 4,000 shares; 2025Q4: 42,757 shares; 2026Q1: 132,860 shares; 2026Q2: 59,996 shares 59,996 $802K 0.03% -72,864 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $794K 0.03% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,023 shares; 2024Q4: 949,074 shares; 2025Q1: 946,448 shares; 2025Q2: 1,090,051 shares; 2025Q3: 1,083,292 shares; 2025Q4: 1,066,206 shares; 2026Q1: 16,782 shares; 2026Q2: 7,836 shares 7,836 $709K 0.03% -8,946 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $683K 0.03% new Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 4,104 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000 $656K 0.02% -3,000 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: 528,504 shares; 2024Q4: 540,920 shares; 2025Q1: 584,749 shares; 2025Q2: 643,517 shares; 2025Q3: 622,452 shares; 2025Q4: 620,459 shares; 2026Q1: 13,822 shares; 2026Q2: 4,396 shares 4,396 $645K 0.02% -9,426 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,723 shares; 2024Q4: 66,723 shares; 2025Q1: 67,023 shares; 2025Q2: 67,023 shares; 2025Q3: 221,817 shares; 2025Q4: 189,511 shares; 2026Q1: 8,860 shares; 2026Q2: 5,710 shares 5,710 $641K 0.02% -3,150 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE 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: 77,505 shares; 2025Q4: 95,893 shares; 2026Q1: 161,386 shares; 2026Q2: 62,994 shares 62,994 $610K 0.02% -98,392 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this 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: 20,000 shares 20,000 $604K 0.02% new 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: 338,660 shares; 2024Q4: 406,534 shares; 2025Q1: 397,979 shares; 2025Q2: 325,552 shares; 2025Q3: 293,262 shares; 2025Q4: 288,577 shares; 2026Q1: not reported; 2026Q2: 9,561 shares 9,561 $601K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 3,792 shares; 2025Q3: 1,536 shares; 2025Q4: 715 shares; 2026Q1: not reported; 2026Q2: 588 shares 588 $505K 0.02% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $460K 0.02% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS 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: 53,730 shares; 2026Q2: 26,865 shares 26,865 $444K 0.02% -26,865 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 5,217 shares; 2026Q1: 13,582 shares; 2026Q2: 4,469 shares 4,469 $429K 0.02% -9,113 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: 45,571 shares; 2024Q4: 22,862 shares; 2025Q1: 8,919 shares; 2025Q2: 9,654 shares; 2025Q3: 9,868 shares; 2025Q4: 9,492 shares; 2026Q1: 6,510 shares; 2026Q2: 2,727 shares 2,727 $428K 0.02% -3,783 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: 107,216 shares; 2024Q4: 101,903 shares; 2025Q1: 100,021 shares; 2025Q2: 95,761 shares; 2025Q3: 89,892 shares; 2025Q4: 77,233 shares; 2026Q1: 4,410 shares; 2026Q2: 1,612 shares 1,612 $420K 0.02% -2,798 Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX 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: 400,000 shares; 2026Q2: 200,000 shares 200,000 $410K 0.02% -200,000 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: 179,606 shares; 2024Q4: 178,288 shares; 2025Q1: 183,705 shares; 2025Q2: 155,292 shares; 2025Q3: 198,295 shares; 2025Q4: 164,821 shares; 2026Q1: 4,224 shares; 2026Q2: 1,047 shares 1,047 $403K 0.02% -3,177 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: 75,949 shares; 2024Q4: 75,886 shares; 2025Q1: 75,586 shares; 2025Q2: 16,886 shares; 2025Q3: 15,815 shares; 2025Q4: 52,259 shares; 2026Q1: 1,180 shares; 2026Q2: 708 shares 708 $397K 0.01% -472 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,574 shares; 2024Q4: 7,574 shares; 2025Q1: 11,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $376K 0.01% new Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 26,950 shares; 2026Q1: 53,900 shares; 2026Q2: 26,950 shares 26,950 $376K 0.01% -26,950 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,087 shares; 2024Q4: 58,584 shares; 2025Q1: 54,326 shares; 2025Q2: 54,022 shares; 2025Q3: 2,257 shares; 2025Q4: 1,820 shares; 2026Q1: 1,555 shares; 2026Q2: 1,309 shares 1,309 $368K 0.01% -246 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,100 shares 26,100 $362K 0.01% new 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: 137,658 shares; 2024Q4: 163,863 shares; 2025Q1: 144,646 shares; 2025Q2: 207,008 shares; 2025Q3: 157,168 shares; 2025Q4: 129,560 shares; 2026Q1: 8,566 shares; 2026Q2: 3,612 shares 3,612 $341K 0.01% -4,954 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,400 shares; 2026Q2: 1,200 shares 1,200 $298K 0.01% -1,200 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,960 shares; 2024Q4: 77,274 shares; 2025Q1: 50,354 shares; 2025Q2: 44,981 shares; 2025Q3: 25,083 shares; 2025Q4: 22,100 shares; 2026Q1: 44,200 shares; 2026Q2: 22,100 shares 22,100 $295K 0.01% -22,100 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: 517,800 shares; 2024Q4: 516,372 shares; 2025Q1: 442,301 shares; 2025Q2: 326,494 shares; 2025Q3: 353,385 shares; 2025Q4: 351,161 shares; 2026Q1: 1,156 shares; 2026Q2: 707 shares 707 $294K 0.01% -449 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,600 shares; 2024Q4: 53,600 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,094 shares 4,094 $294K 0.01% new Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 8,232 shares; 2025Q1: 2,979 shares; 2025Q2: 2,637 shares; 2025Q3: 2,503 shares; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 1,463 shares 1,463 $277K 0.01% -1,967 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,683 shares; 2024Q4: 53,441 shares; 2025Q1: 51,844 shares; 2025Q2: 55,893 shares; 2025Q3: 50,681 shares; 2025Q4: 56,933 shares; 2026Q1: 2,200 shares; 2026Q2: 1,100 shares 1,100 $259K 0.01% -1,100 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000 $241K 0.01% -3,000 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,400 shares; 2024Q4: 786,800 shares; 2025Q1: 620,800 shares; 2025Q2: 5,099 shares; 2025Q3: 5,878 shares; 2025Q4: 5,807 shares; 2026Q1: 10,798 shares; 2026Q2: 4,991 shares 4,991 $241K 0.01% -5,807 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,063 shares; 2024Q4: 23,523 shares; 2025Q1: 26,055 shares; 2025Q2: 24,921 shares; 2025Q3: 21,473 shares; 2025Q4: 21,380 shares; 2026Q1: 3,334 shares; 2026Q2: 1,562 shares 1,562 $232K 0.01% -1,772 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,618 shares; 2024Q4: 21,789 shares; 2025Q1: 20,510 shares; 2025Q2: 19,927 shares; 2025Q3: 19,839 shares; 2025Q4: 19,068 shares; 2026Q1: 9,664 shares; 2026Q2: 4,561 shares 4,561 $230K 0.01% -5,103 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,024 shares; 2024Q4: 51,738 shares; 2025Q1: 57,265 shares; 2025Q2: 55,857 shares; 2025Q3: 15,576 shares; 2025Q4: 14,933 shares; 2026Q1: 3,168 shares; 2026Q2: 2,980 shares 2,980 $228K 0.01% -188 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,679 shares; 2024Q4: 19,471 shares; 2025Q1: 15,641 shares; 2025Q2: 49,979 shares; 2025Q3: 76,542 shares; 2025Q4: 77,158 shares; 2026Q1: 352 shares; 2026Q2: 133 shares 133 $226K 0.01% -219 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,919 shares; 2024Q4: 237,824 shares; 2025Q1: 226,600 shares; 2025Q2: 120,396 shares; 2025Q3: 56,651 shares; 2025Q4: 53,662 shares; 2026Q1: 1,698 shares; 2026Q2: 782 shares 782 $218K 0.01% -916 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,174 shares; 2024Q4: 152,474 shares; 2025Q1: 157,174 shares; 2025Q2: 1,718,774 shares; 2025Q3: 1,718,774 shares; 2025Q4: 1,730,241 shares; 2026Q1: 39,590 shares; 2026Q2: 25,343 shares 25,343 $211K 0.01% -14,247 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,007 shares; 2024Q4: 245,678 shares; 2025Q1: 244,699 shares; 2025Q2: 252,753 shares; 2025Q3: 240,446 shares; 2025Q4: 237,480 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $205K 0.01% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,140 shares; 2024Q4: 71,341 shares; 2025Q1: 85,296 shares; 2025Q2: 75,547 shares; 2025Q3: 59,911 shares; 2025Q4: 55,176 shares; 2026Q1: 16,674 shares; 2026Q2: 7,849 shares 7,849 $203K 0.01% -8,825 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: 6 shares; 2024Q4: 165 shares; 2025Q1: 555 shares; 2025Q2: 1,194 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,348 shares; 2026Q2: 627 shares 627 $187K 0.01% -721 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 17,732 shares; 2025Q1: 17,381 shares; 2025Q2: 12,881 shares; 2025Q3: 12,890 shares; 2025Q4: 12,669 shares; 2026Q1: 2,686 shares; 2026Q2: 1,266 shares 1,266 $180K 0.01% -1,420 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: 71,443 shares; 2024Q4: 95,412 shares; 2025Q1: 205,737 shares; 2025Q2: 639,645 shares; 2025Q3: 666,134 shares; 2025Q4: 479,947 shares; 2026Q1: not reported; 2026Q2: 901 shares 901 $175K 0.01% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,225 shares; 2025Q1: 4,948 shares; 2025Q2: 13,832 shares; 2025Q3: 5,396 shares; 2025Q4: 5,202 shares; 2026Q1: 3,454 shares; 2026Q2: 1,614 shares 1,614 $173K 0.01% -1,840 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,848 shares; 2025Q1: 2,648 shares; 2025Q2: 3,877 shares; 2025Q3: 6,978 shares; 2025Q4: 21,618 shares; 2026Q1: 1,126 shares; 2026Q2: 430 shares 430 $168K 0.01% -696 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,967 shares; 2024Q4: 103,280 shares; 2025Q1: 117,815 shares; 2025Q2: 205,214 shares; 2025Q3: 543,104 shares; 2025Q4: 472,049 shares; 2026Q1: 3,956 shares; 2026Q2: 1,831 shares 1,831 $162K 0.01% -2,125 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: 174,574 shares; 2024Q4: 40,646 shares; 2025Q1: 41,846 shares; 2025Q2: 41,123 shares; 2025Q3: 39,625 shares; 2025Q4: 38,298 shares; 2026Q1: 1,474 shares; 2026Q2: 682 shares 682 $162K 0.01% -792 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: 235 shares; 2025Q3: 306 shares; 2025Q4: not reported; 2026Q1: 570 shares; 2026Q2: 269 shares 269 $155K 0.01% -301 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 451 shares 451 $153K 0.01% -509 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,363 shares; 2025Q4: not reported; 2026Q1: 2,578 shares; 2026Q2: 1,202 shares 1,202 $149K 0.01% -1,376 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380 $148K 0.01% new Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,661 shares; 2024Q4: 20,629 shares; 2025Q1: 23,914 shares; 2025Q2: 23,016 shares; 2025Q3: 22,800 shares; 2025Q4: 21,665 shares; 2026Q1: 42,384 shares; 2026Q2: 20,373 shares 20,373 $140K 0.01% -22,011 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,636 shares; 2024Q4: 56,591 shares; 2025Q1: 52,123 shares; 2025Q2: 78,358 shares; 2025Q3: 70,557 shares; 2025Q4: 48,511 shares; 2026Q1: 4,166 shares; 2026Q2: 1,933 shares 1,933 $133K 0.01% -2,233 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $126K <0.01% new Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,600 shares 51,600 $125K <0.01% new Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $124K <0.01% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,479 shares; 2024Q4: 31,263 shares; 2025Q1: 29,121 shares; 2025Q2: 35,735 shares; 2025Q3: 36,649 shares; 2025Q4: 35,385 shares; 2026Q1: 29,488 shares; 2026Q2: 13,735 shares 13,735 $124K <0.01% -15,753 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,852 shares; 2024Q4: 15,296 shares; 2025Q1: 17,049 shares; 2025Q2: 16,408 shares; 2025Q3: 16,232 shares; 2025Q4: 15,407 shares; 2026Q1: 30,140 shares; 2026Q2: 14,487 shares 14,487 $118K <0.01% -15,653 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 14,429 shares; 2025Q1: 13,780 shares; 2025Q2: 9,574 shares; 2025Q3: 8,331 shares; 2025Q4: 8,158 shares; 2026Q1: 2,858 shares; 2026Q2: 1,329 shares 1,329 $115K <0.01% -1,529 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,404 shares; 2024Q4: 34,548 shares; 2025Q1: 36,314 shares; 2025Q2: 31,586 shares; 2025Q3: 41,460 shares; 2025Q4: 25,918 shares; 2026Q1: 982 shares; 2026Q2: 454 shares 454 $102K <0.01% -528 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,515 shares; 2024Q4: 295,515 shares; 2025Q1: 231,220 shares; 2025Q2: 268,738 shares; 2025Q3: 269,024 shares; 2025Q4: 306,113 shares; 2026Q1: 47,644 shares; 2026Q2: 2,403 shares 2,403 $69.4K <0.01% -45,241 Timeline RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400 $59.2K <0.01% new Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC 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: 20,000 shares; 2026Q2: 10,000 shares 10,000 $57.9K <0.01% -10,000 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,433 shares; 2025Q3: 57,433 shares; 2025Q4: 50,651 shares; 2026Q1: 50,710 shares; 2026Q2: 10,000 shares 10,000 $57.1K <0.01% -40,710 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 16,003 shares; 2025Q1: 16,003 shares; 2025Q2: 16,223 shares; 2025Q3: 15,045 shares; 2025Q4: 14,540 shares; 2026Q1: not reported; 2026Q2: 223 shares 223 $50.6K <0.01% new Timeline TASK TASKUS INC More: the full row for TASKUS 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: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000 $46.8K <0.01% -10,000 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 25,380 shares; 2025Q1: 17,680 shares; 2025Q2: 15,943 shares; 2025Q3: 11,009 shares; 2025Q4: 10,665 shares; 2026Q1: not reported; 2026Q2: 113 shares 113 $42.4K <0.01% new Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $31.5K <0.01% new Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788 $31K <0.01% new Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,010 shares; 2025Q1: 5,610 shares; 2025Q2: 4,394 shares; 2025Q3: 4,160 shares; 2025Q4: 3,951 shares; 2026Q1: not reported; 2026Q2: 163 shares 163 $24.5K <0.01% new Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,489 shares; 2024Q4: 12,990 shares; 2025Q1: 12,473 shares; 2025Q2: 9,600 shares; 2025Q3: 9,355 shares; 2025Q4: 8,941 shares; 2026Q1: not reported; 2026Q2: 314 shares 314 $19.1K <0.01% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER 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: not reported; 2026Q2: 2,523 shares 2,523 $18K <0.01% new Timeline TTEC TTEC HLDGS INC More: the full row for TTEC 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: 8,126 shares; 2025Q3: 8,126 shares; 2025Q4: not reported; 2026Q1: 16,252 shares; 2026Q2: 8,126 shares 8,126 $15.8K <0.01% -8,126 Timeline ORGN ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160 $3.13K <0.01% new Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,941 shares; 2025Q1: 1,736 shares; 2025Q2: 1,671 shares; 2025Q3: 1,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475 $1.37K <0.01% new Timeline LNZA LANZATECH GLOBAL INC More: the full row for LANZATECH 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: 205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182 $1.24K <0.01% new Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $1.04K <0.01% new Timeline AQMS AQUA METALS INC More: the full row for AQUA METALS 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: 147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131 $379 <0.01% new Timeline SVA SINOVAC BIOTECH LTD More: the full row for SINOVAC BIOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares 40,000 $0 0% -40,000 Value filed as zero, left out of ratios. Timeline