GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,258 shares; 2024Q4: 1,369,013 shares; 2025Q1: 1,392,293 shares; 2025Q2: 1,457,732 shares; 2025Q3: 1,361,946 shares; 2025Q4: 1,106,527 shares; 2026Q1: 984,185 shares; 2026Q2: 917,959 shares 917,959 $328M 4.33% -66,226 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: 1,500,176 shares; 2024Q4: 1,336,974 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,479,090 shares; 2025Q3: 1,346,997 shares; 2025Q4: 1,274,355 shares; 2026Q1: 1,304,228 shares; 2026Q2: 1,537,950 shares 1,537,950 $308M 4.06% +233,722 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: 678,616 shares; 2024Q4: 624,211 shares; 2025Q1: 609,434 shares; 2025Q2: 625,696 shares; 2025Q3: 604,325 shares; 2025Q4: 665,327 shares; 2026Q1: 708,973 shares; 2026Q2: 1,054,853 shares 1,054,853 $251M 3.31% +345,880 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: 478,859 shares; 2024Q4: 517,266 shares; 2025Q1: 566,520 shares; 2025Q2: 531,691 shares; 2025Q3: 501,861 shares; 2025Q4: 504,142 shares; 2026Q1: 601,749 shares; 2026Q2: 642,197 shares 642,197 $240M 3.16% +40,448 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043,708 shares; 2024Q4: 2,323,996 shares; 2025Q1: 2,484,661 shares; 2025Q2: 2,786,084 shares; 2025Q3: 2,521,305 shares; 2025Q4: 2,586,253 shares; 2026Q1: 2,426,777 shares; 2026Q2: 1,878,401 shares 1,878,401 $222M 2.93% -548,376 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,003 shares; 2024Q4: 439,046 shares; 2025Q1: 457,396 shares; 2025Q2: 418,453 shares; 2025Q3: 311,422 shares; 2025Q4: 367,316 shares; 2026Q1: 1,084,798 shares; 2026Q2: 1,177,286 shares 1,177,286 $209M 2.75% +92,488 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: 4,826,444 shares; 2024Q4: 4,161,877 shares; 2025Q1: 3,444,276 shares; 2025Q2: 3,634,381 shares; 2025Q3: 3,315,405 shares; 2025Q4: 3,154,816 shares; 2026Q1: 3,075,278 shares; 2026Q2: 3,093,041 shares 3,093,041 $176M 2.32% +17,763 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505,639 shares; 2025Q3: 3,166,720 shares; 2025Q4: 2,856,038 shares; 2026Q1: 3,356,850 shares; 2026Q2: 2,823,178 shares 2,823,178 $170M 2.24% -533,672 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011,408 shares; 2026Q1: 2,215,948 shares; 2026Q2: 2,188,821 shares 2,188,821 $170M 2.24% -27,127 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: 4,620,366 shares; 2024Q4: 4,717,898 shares; 2025Q1: 4,815,734 shares; 2025Q2: 4,693,662 shares; 2025Q3: 5,139,525 shares; 2025Q4: 5,153,080 shares; 2026Q1: 3,657,271 shares; 2026Q2: 3,382,340 shares 3,382,340 $157M 2.07% -274,931 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: 4,925,701 shares; 2024Q4: 5,467,257 shares; 2025Q1: 5,428,715 shares; 2025Q2: 5,852,947 shares; 2025Q3: 4,846,427 shares; 2025Q4: 4,934,361 shares; 2026Q1: 4,949,349 shares; 2026Q2: 4,068,609 shares 4,068,609 $155M 2.04% -880,740 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,371 shares; 2024Q4: 255,186 shares; 2025Q1: 594,942 shares; 2025Q2: 1,428,692 shares; 2025Q3: 1,174,237 shares; 2025Q4: 1,020,908 shares; 2026Q1: 767,379 shares; 2026Q2: 738,165 shares 738,165 $130M 1.71% -29,214 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,309 shares; 2024Q4: 691,913 shares; 2025Q1: 814,697 shares; 2025Q2: 952,776 shares; 2025Q3: 780,802 shares; 2025Q4: 830,594 shares; 2026Q1: 846,530 shares; 2026Q2: 828,205 shares 828,205 $128M 1.69% -18,325 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,570 shares; 2024Q4: 6,219,470 shares; 2025Q1: 6,440,130 shares; 2025Q2: 9,022,750 shares; 2025Q3: 9,113,201 shares; 2025Q4: 12,044,029 shares; 2026Q1: 18,684,957 shares; 2026Q2: 22,927,668 shares 22,927,668 $118M 1.56% +4,242,711 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: 88,509 shares; 2024Q4: 111,210 shares; 2025Q1: 105,548 shares; 2025Q2: 147,237 shares; 2025Q3: 157,049 shares; 2025Q4: 168,136 shares; 2026Q1: 328,627 shares; 2026Q2: 343,644 shares 343,644 $112M 1.48% +15,017 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: 675,548 shares; 2024Q4: 572,823 shares; 2025Q1: 454,051 shares; 2025Q2: 443,258 shares; 2025Q3: 426,714 shares; 2025Q4: 597,866 shares; 2026Q1: 751,620 shares; 2026Q2: 854,413 shares 854,413 $112M 1.48% +102,793 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,904 shares; 2024Q4: 138,778 shares; 2025Q1: 149,557 shares; 2025Q2: 143,070 shares; 2025Q3: 143,496 shares; 2025Q4: 159,965 shares; 2026Q1: 157,516 shares; 2026Q2: 145,932 shares 145,932 $107M 1.42% -11,584 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,664 shares; 2024Q4: 548,037 shares; 2025Q1: 829,168 shares; 2025Q2: 1,132,580 shares; 2025Q3: 1,280,228 shares; 2025Q4: 1,632,818 shares; 2026Q1: 1,472,401 shares; 2026Q2: 1,475,033 shares 1,475,033 $89.5M 1.18% +2,632 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,686 shares; 2024Q4: 522,919 shares; 2025Q1: 645,312 shares; 2025Q2: 671,848 shares; 2025Q3: 709,518 shares; 2025Q4: 688,448 shares; 2026Q1: 715,720 shares; 2026Q2: 990,549 shares 990,549 $86.9M 1.15% +274,829 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: 328,658 shares; 2024Q4: 284,070 shares; 2025Q1: 268,824 shares; 2025Q2: 268,151 shares; 2025Q3: 258,030 shares; 2025Q4: 268,470 shares; 2026Q1: 259,351 shares; 2026Q2: 296,604 shares 296,604 $85.8M 1.13% +37,253 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,662 shares; 2024Q4: 74,624 shares; 2025Q1: 67,585 shares; 2025Q2: 133,384 shares; 2025Q3: 94,664 shares; 2025Q4: 332,431 shares; 2026Q1: 329,393 shares; 2026Q2: 411,578 shares 411,578 $79.5M 1.05% +82,185 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: 270,769 shares; 2024Q4: 312,680 shares; 2025Q1: 509,881 shares; 2025Q2: 701,480 shares; 2025Q3: 662,453 shares; 2025Q4: 341,148 shares; 2026Q1: 362,205 shares; 2026Q2: 303,851 shares 303,851 $79.1M 1.04% -58,354 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: 401,553 shares; 2026Q2: 411,773 shares 411,773 $76.8M 1.01% +10,220 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: 19,670 shares; 2024Q4: 19,096 shares; 2025Q1: 21,924 shares; 2025Q2: 27,956 shares; 2025Q3: 31,398 shares; 2025Q4: 156,443 shares; 2026Q1: 172,252 shares; 2026Q2: 201,536 shares 201,536 $71.1M 0.94% +29,284 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 22,502 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 1,146,690 shares; 2026Q1: 2,082,623 shares; 2026Q2: 2,127,893 shares 2,127,893 $65M 0.86% +45,270 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 17 shares; 2025Q1: 45,809 shares; 2025Q2: 59,940 shares; 2025Q3: 167,089 shares; 2025Q4: 230,011 shares; 2026Q1: 352,797 shares; 2026Q2: 354,042 shares 354,042 $64.6M 0.85% +1,245 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: 103,957 shares; 2024Q4: 103,206 shares; 2025Q1: 61,908 shares; 2025Q2: 53,180 shares; 2025Q3: 53,150 shares; 2025Q4: 43,875 shares; 2026Q1: 42,877 shares; 2026Q2: 52,884 shares 52,884 $63.4M 0.84% +10,007 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: 326,347 shares; 2024Q4: 254,379 shares; 2025Q1: 229,660 shares; 2025Q2: 288,838 shares; 2025Q3: 310,741 shares; 2025Q4: 290,177 shares; 2026Q1: 761,205 shares; 2026Q2: 761,010 shares 761,010 $62.9M 0.83% -195 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,497 shares; 2025Q3: 1,262,561 shares; 2025Q4: 941,355 shares; 2026Q1: 1,221,561 shares; 2026Q2: 1,268,192 shares 1,268,192 $61.5M 0.81% +46,631 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 150,839 shares; 2025Q2: 153,800 shares; 2025Q3: 154,411 shares; 2025Q4: 623,086 shares; 2026Q1: 627,935 shares; 2026Q2: 656,662 shares 656,662 $61.1M 0.8% +28,727 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,703 shares; 2024Q4: 127,310 shares; 2025Q1: 153,218 shares; 2025Q2: 143,400 shares; 2025Q3: 142,535 shares; 2025Q4: 179,837 shares; 2026Q1: 178,588 shares; 2026Q2: 95,280 shares 95,280 $61.1M 0.8% -83,308 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,146 shares; 2024Q4: 118,115 shares; 2025Q1: 99,985 shares; 2025Q2: 113,735 shares; 2025Q3: 113,387 shares; 2025Q4: 102,013 shares; 2026Q1: 82,578 shares; 2026Q2: 80,887 shares 80,887 $60.4M 0.8% -1,691 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983,183 shares; 2024Q4: 5,061,647 shares; 2025Q1: 6,176,159 shares; 2025Q2: 5,419,789 shares; 2025Q3: 4,610,618 shares; 2025Q4: 5,024,512 shares; 2026Q1: 1,195,203 shares; 2026Q2: 1,423,540 shares 1,423,540 $60.3M 0.79% +228,337 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,209 shares; 2024Q4: 703,597 shares; 2025Q1: 618,111 shares; 2025Q2: 573,991 shares; 2025Q3: 491,738 shares; 2025Q4: 771,397 shares; 2026Q1: 2,062,404 shares; 2026Q2: 2,112,357 shares 2,112,357 $58.8M 0.77% +49,953 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: 9,634 shares; 2024Q4: 9,613 shares; 2025Q1: 10,689 shares; 2025Q2: 195,661 shares; 2025Q3: 213,522 shares; 2025Q4: 215,215 shares; 2026Q1: 222,889 shares; 2026Q2: 242,954 shares 242,954 $54.1M 0.71% +20,065 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: 148,382 shares; 2024Q4: 130,930 shares; 2025Q1: 127,657 shares; 2025Q2: 126,535 shares; 2025Q3: 121,340 shares; 2025Q4: 155,853 shares; 2026Q1: 149,032 shares; 2026Q2: 154,908 shares 154,908 $53.1M 0.7% +5,876 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,886 shares; 2024Q4: 657,024 shares; 2025Q1: 808,160 shares; 2025Q2: 828,272 shares; 2025Q3: 833,183 shares; 2025Q4: 890,335 shares; 2026Q1: 1,541,332 shares; 2026Q2: 1,803,724 shares 1,803,724 $52.4M 0.69% +262,392 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,061 shares; 2024Q4: 1,742,841 shares; 2025Q1: 1,682,744 shares; 2025Q2: 1,493,122 shares; 2025Q3: 1,644,142 shares; 2025Q4: 1,768,191 shares; 2026Q1: 2,493,164 shares; 2026Q2: 2,437,052 shares 2,437,052 $52M 0.69% -56,112 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: 297,992 shares; 2024Q4: 300,385 shares; 2025Q1: 304,498 shares; 2025Q2: 203,078 shares; 2025Q3: 209,976 shares; 2025Q4: 424,416 shares; 2026Q1: 364,118 shares; 2026Q2: 399,582 shares 399,582 $51.3M 0.68% +35,464 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: 237,647 shares; 2024Q4: 192,776 shares; 2025Q1: 191,164 shares; 2025Q2: 157,729 shares; 2025Q3: 112,721 shares; 2025Q4: 121,075 shares; 2026Q1: 109,563 shares; 2026Q2: 105,451 shares 105,451 $50.4M 0.66% -4,112 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: 320,558 shares; 2024Q4: 276,350 shares; 2025Q1: 252,054 shares; 2025Q2: 262,356 shares; 2025Q3: 184,510 shares; 2025Q4: 151,012 shares; 2026Q1: 142,822 shares; 2026Q2: 141,896 shares 141,896 $50.1M 0.66% -926 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,578 shares; 2024Q4: 2,156,410 shares; 2025Q1: 2,180,292 shares; 2025Q2: 2,193,730 shares; 2025Q3: 2,212,797 shares; 2025Q4: 8,305,990 shares; 2026Q1: 8,586,416 shares; 2026Q2: 8,782,545 shares 8,782,545 $49.8M 0.66% +196,129 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,510 shares; 2024Q4: 674,858 shares; 2025Q1: 681,246 shares; 2025Q2: 633,583 shares; 2025Q3: 602,260 shares; 2025Q4: 617,944 shares; 2026Q1: 623,261 shares; 2026Q2: 635,449 shares 635,449 $49.7M 0.66% +12,188 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029,100 shares; 2025Q4: 1,897,830 shares; 2026Q1: 2,381,985 shares; 2026Q2: 2,275,994 shares 2,275,994 $47.9M 0.63% -105,991 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,900 shares; 2024Q4: 2,304,100 shares; 2025Q1: 2,913,400 shares; 2025Q2: 3,087,300 shares; 2025Q3: 3,437,300 shares; 2025Q4: 3,617,300 shares; 2026Q1: 4,178,300 shares; 2026Q2: 4,503,300 shares 4,503,300 $47.8M 0.63% +325,000 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: 34,872 shares; 2024Q4: 36,453 shares; 2025Q1: 215,642 shares; 2025Q2: 235,032 shares; 2025Q3: 249,859 shares; 2025Q4: 289,651 shares; 2026Q1: 303,673 shares; 2026Q2: 322,666 shares 322,666 $47.3M 0.62% +18,993 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,000 shares; 2024Q4: 670,000 shares; 2025Q1: 850,000 shares; 2025Q2: 960,000 shares; 2025Q3: 1,189,880 shares; 2025Q4: 1,301,200 shares; 2026Q1: 1,848,033 shares; 2026Q2: 1,923,640 shares 1,923,640 $46.1M 0.61% +75,607 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,913 shares; 2024Q4: 59,263 shares; 2025Q1: 71,468 shares; 2025Q2: 67,018 shares; 2025Q3: 67,042 shares; 2025Q4: 60,346 shares; 2026Q1: 63,516 shares; 2026Q2: 88,777 shares 88,777 $46M 0.61% +25,261 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: not reported; 2025Q3: 1,223,091 shares; 2025Q4: 1,229,612 shares; 2026Q1: 1,304,295 shares; 2026Q2: 1,318,019 shares 1,318,019 $44.5M 0.59% +13,724 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,238 shares; 2024Q4: 148,780 shares; 2025Q1: 400,462 shares; 2025Q2: 381,628 shares; 2025Q3: 425,599 shares; 2025Q4: 444,335 shares; 2026Q1: 414,383 shares; 2026Q2: 463,669 shares 463,669 $43.3M 0.57% +49,286 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,000 shares; 2024Q4: 380,000 shares; 2025Q1: 420,000 shares; 2025Q2: 471,061 shares; 2025Q3: 423,201 shares; 2025Q4: 225,002 shares; 2026Q1: 225,002 shares; 2026Q2: 753,139 shares 753,139 $42.5M 0.56% +528,137 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: 174,906 shares; 2024Q4: 173,557 shares; 2025Q1: 143,426 shares; 2025Q2: 139,386 shares; 2025Q3: 127,772 shares; 2025Q4: 128,295 shares; 2026Q1: 114,591 shares; 2026Q2: 110,887 shares 110,887 $41.9M 0.55% -3,704 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,750 shares; 2024Q4: 267,482 shares; 2025Q1: 330,181 shares; 2025Q2: 351,320 shares; 2025Q3: 336,526 shares; 2025Q4: 464,742 shares; 2026Q1: 481,715 shares; 2026Q2: 556,525 shares 556,525 $40M 0.53% +74,810 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,227 shares; 2024Q4: 563,530 shares; 2025Q1: 563,530 shares; 2025Q2: 649,420 shares; 2025Q3: 677,391 shares; 2025Q4: 664,530 shares; 2026Q1: 686,030 shares; 2026Q2: 687,030 shares 687,030 $39.3M 0.52% +1,000 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: 2,005 shares; 2024Q4: 206,750 shares; 2025Q1: 234,603 shares; 2025Q2: 212,723 shares; 2025Q3: 215,308 shares; 2025Q4: 218,799 shares; 2026Q1: 233,850 shares; 2026Q2: 254,488 shares 254,488 $38.6M 0.51% +20,638 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: 226,162 shares; 2024Q4: 148,580 shares; 2025Q1: 107,674 shares; 2025Q2: 74,105 shares; 2025Q3: 60,337 shares; 2025Q4: 48,912 shares; 2026Q1: 734,725 shares; 2026Q2: 875,810 shares 875,810 $37.4M 0.49% +141,085 Timeline WSE WISE GROUP PLC More: the full row for WISE 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: not reported; 2026Q2: 3,111,895 shares 3,111,895 $37.2M 0.49% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 200,000 shares; 2025Q1: 212,500 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 270,000 shares; 2026Q2: 300,000 shares 300,000 $36.4M 0.48% +30,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 2,508 shares; 2025Q1: 34,468 shares; 2025Q2: 38,399 shares; 2025Q3: 59,287 shares; 2025Q4: 76,172 shares; 2026Q1: 77,610 shares; 2026Q2: 84,636 shares 84,636 $36.1M 0.48% +7,026 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,731 shares; 2024Q4: 2,106,110 shares; 2025Q1: 1,986,176 shares; 2025Q2: 1,981,858 shares; 2025Q3: 1,854,062 shares; 2025Q4: 1,799,380 shares; 2026Q1: 1,584,079 shares; 2026Q2: 1,455,651 shares 1,455,651 $35.1M 0.46% -128,428 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859,830 shares; 2024Q4: 6,492,760 shares; 2025Q1: 7,778,470 shares; 2025Q2: 9,292,470 shares; 2025Q3: 9,417,670 shares; 2025Q4: 11,820,940 shares; 2026Q1: 17,819,740 shares; 2026Q2: 16,219,374 shares 16,219,374 $35M 0.46% -1,600,366 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,459 shares; 2024Q4: 408,406 shares; 2025Q1: 387,591 shares; 2025Q2: 394,002 shares; 2025Q3: 397,468 shares; 2025Q4: 424,488 shares; 2026Q1: 393,974 shares; 2026Q2: 414,137 shares 414,137 $33.7M 0.44% +20,163 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: 40,044 shares; 2024Q4: 31,093 shares; 2025Q1: 35,385 shares; 2025Q2: 35,024 shares; 2025Q3: 33,889 shares; 2025Q4: 38,963 shares; 2026Q1: 48,315 shares; 2026Q2: 58,930 shares 58,930 $33.2M 0.44% +10,615 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: 71,824 shares; 2024Q4: 73,597 shares; 2025Q1: 74,112 shares; 2025Q2: 69,294 shares; 2025Q3: 66,778 shares; 2025Q4: 65,881 shares; 2026Q1: 65,553 shares; 2026Q2: 65,742 shares 65,742 $32.9M 0.43% +189 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,455 shares; 2024Q4: 1,485,976 shares; 2025Q1: 1,454,088 shares; 2025Q2: 1,160,127 shares; 2025Q3: 1,190,665 shares; 2025Q4: 1,251,443 shares; 2026Q1: 1,345,379 shares; 2026Q2: 1,575,451 shares 1,575,451 $32.6M 0.43% +230,072 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 246,719 shares; 2025Q1: 265,000 shares; 2025Q2: 280,000 shares; 2025Q3: 265,000 shares; 2025Q4: 265,000 shares; 2026Q1: 260,000 shares; 2026Q2: 235,000 shares 235,000 $32.2M 0.43% -25,000 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: 840,611 shares; 2024Q4: 727,322 shares; 2025Q1: 668,122 shares; 2025Q2: 424,643 shares; 2025Q3: 373,117 shares; 2025Q4: 321,847 shares; 2026Q1: 316,490 shares; 2026Q2: 333,839 shares 333,839 $32M 0.42% +17,349 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: 42,902 shares; 2024Q4: 36,329 shares; 2025Q1: 58,781 shares; 2025Q2: 65,392 shares; 2025Q3: 70,456 shares; 2025Q4: 90,239 shares; 2026Q1: 95,765 shares; 2026Q2: 112,661 shares 112,661 $31.7M 0.42% +16,896 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,681 shares; 2024Q4: 548,371 shares; 2025Q1: 525,503 shares; 2025Q2: 674,660 shares; 2025Q3: 509,746 shares; 2025Q4: 544,014 shares; 2026Q1: 652,816 shares; 2026Q2: 615,773 shares 615,773 $30.5M 0.4% -37,043 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,268 shares; 2024Q4: 278,748 shares; 2025Q1: 315,308 shares; 2025Q2: 309,220 shares; 2025Q3: 301,823 shares; 2025Q4: 307,907 shares; 2026Q1: 282,652 shares; 2026Q2: 291,682 shares 291,682 $30.3M 0.4% +9,030 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,683 shares; 2024Q4: 1,132,024 shares; 2025Q1: 653,100 shares; 2025Q2: 313,660 shares; 2025Q3: 383,446 shares; 2025Q4: 315,010 shares; 2026Q1: 335,010 shares; 2026Q2: 288,689 shares 288,689 $29.9M 0.39% -46,321 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,000 shares; 2024Q4: 1,215,000 shares; 2025Q1: 1,311,520 shares; 2025Q2: 1,441,428 shares; 2025Q3: 1,766,044 shares; 2025Q4: 2,101,328 shares; 2026Q1: 2,511,374 shares; 2026Q2: 2,673,237 shares 2,673,237 $27.8M 0.37% +161,863 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,158 shares; 2024Q4: 505,553 shares; 2025Q1: 502,484 shares; 2025Q2: 520,737 shares; 2025Q3: 517,106 shares; 2025Q4: 495,793 shares; 2026Q1: 450,804 shares; 2026Q2: 327,514 shares 327,514 $27.7M 0.37% -123,290 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: 35,919 shares; 2024Q4: 36,267 shares; 2025Q1: 39,503 shares; 2025Q2: 45,644 shares; 2025Q3: 49,805 shares; 2025Q4: 43,965 shares; 2026Q1: 41,986 shares; 2026Q2: 54,826 shares 54,826 $27.5M 0.36% +12,840 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,228,500 shares; 2025Q1: 7,097,160 shares; 2025Q2: 6,396,160 shares; 2025Q3: 5,727,290 shares; 2025Q4: 6,433,200 shares; 2026Q1: 7,196,200 shares; 2026Q2: 7,196,200 shares 7,196,200 $27.1M 0.36% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 13,269 shares; 2025Q1: 12,357 shares; 2025Q2: 12,582 shares; 2025Q3: 11,680 shares; 2025Q4: 150,862 shares; 2026Q1: 328,926 shares; 2026Q2: 358,528 shares 358,528 $25.6M 0.34% +29,602 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,059 shares; 2024Q4: 164,410 shares; 2025Q1: 117,780 shares; 2025Q2: 90,819 shares; 2025Q3: 78,188 shares; 2025Q4: 79,245 shares; 2026Q1: 129,462 shares; 2026Q2: 206,923 shares 206,923 $25.5M 0.34% +77,461 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748,240 shares; 2024Q4: 6,792,160 shares; 2025Q1: 6,792,160 shares; 2025Q2: 5,262,500 shares; 2025Q3: 4,042,700 shares; 2025Q4: 1,650,000 shares; 2026Q1: 1,110,000 shares; 2026Q2: 1,570,000 shares 1,570,000 $25.3M 0.33% +460,000 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: 10,078 shares; 2025Q1: 10,139 shares; 2025Q2: 25,527 shares; 2025Q3: 18,866 shares; 2025Q4: 20,143 shares; 2026Q1: 21,915 shares; 2026Q2: 26,240 shares 26,240 $25.2M 0.33% +4,325 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 112,933 shares; 2026Q1: 120,133 shares; 2026Q2: 131,570 shares 131,570 $25.2M 0.33% +11,437 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: 196,643 shares; 2024Q4: 158,108 shares; 2025Q1: 161,143 shares; 2025Q2: 307,742 shares; 2025Q3: 347,362 shares; 2025Q4: 431,179 shares; 2026Q1: 482,477 shares; 2026Q2: 210,453 shares 210,453 $24.7M 0.33% -272,024 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: 50,839 shares; 2024Q4: 49,787 shares; 2025Q1: 61,699 shares; 2025Q2: 81,810 shares; 2025Q3: 108,826 shares; 2025Q4: 127,311 shares; 2026Q1: 125,725 shares; 2026Q2: 158,987 shares 158,987 $24.6M 0.32% +33,262 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,955 shares; 2024Q4: 605,504 shares; 2025Q1: 595,504 shares; 2025Q2: 530,000 shares; 2025Q3: 480,000 shares; 2025Q4: 410,000 shares; 2026Q1: 250,000 shares; 2026Q2: 325,000 shares 325,000 $23.6M 0.31% +75,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,090 shares 103,090 $23.1M 0.3% new 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: 16,416 shares; 2024Q4: 15,686 shares; 2025Q1: 44,163 shares; 2025Q2: 45,165 shares; 2025Q3: 41,774 shares; 2025Q4: 31,844 shares; 2026Q1: 31,211 shares; 2026Q2: 31,818 shares 31,818 $23M 0.3% +607 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 23,368 shares; 2025Q1: 20,806 shares; 2025Q2: 23,468 shares; 2025Q3: 2,613 shares; 2025Q4: 120,140 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000 $22.3M 0.29% 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: 109,274 shares; 2024Q4: 59,568 shares; 2025Q1: 47,430 shares; 2025Q2: 48,196 shares; 2025Q3: 46,506 shares; 2025Q4: 42,316 shares; 2026Q1: 57,460 shares; 2026Q2: 36,402 shares 36,402 $21.1M 0.28% -21,058 Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157,497 shares; 2024Q4: 5,201,925 shares; 2025Q1: 5,410,605 shares; 2025Q2: 3,518,005 shares; 2025Q3: 3,849,005 shares; 2025Q4: 4,910,895 shares; 2026Q1: 5,616,695 shares; 2026Q2: 5,605,965 shares 5,605,965 $21M 0.28% -10,730 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 5,381 shares; 2025Q1: 6,802 shares; 2025Q2: 8,060 shares; 2025Q3: 6,263 shares; 2025Q4: 4,336 shares; 2026Q1: 111,136 shares; 2026Q2: 130,000 shares 130,000 $20.7M 0.27% +18,864 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: 35,659 shares; 2024Q4: 32,811 shares; 2025Q1: 5,175 shares; 2025Q2: 4,793 shares; 2025Q3: 56,318 shares; 2025Q4: 58,077 shares; 2026Q1: 59,518 shares; 2026Q2: 78,892 shares 78,892 $20M 0.26% +19,374 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: 117,133 shares; 2024Q4: 136,473 shares; 2025Q1: 131,257 shares; 2025Q2: 153,257 shares; 2025Q3: 160,220 shares; 2025Q4: 145,020 shares; 2026Q1: 136,204 shares; 2026Q2: 143,643 shares 143,643 $19.6M 0.26% +7,439 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 90,749 shares; 2026Q1: 94,182 shares; 2026Q2: 115,455 shares 115,455 $19.6M 0.26% +21,273 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,015 shares; 2024Q4: 1,520,015 shares; 2025Q1: 1,620,015 shares; 2025Q2: 1,260,015 shares; 2025Q3: 1,100,015 shares; 2025Q4: 1,110,015 shares; 2026Q1: 1,530,015 shares; 2026Q2: 2,000,015 shares 2,000,015 $19.3M 0.25% +470,000 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,580 shares; 2024Q4: 456,027 shares; 2025Q1: 506,596 shares; 2025Q2: 526,535 shares; 2025Q3: 558,754 shares; 2025Q4: 547,350 shares; 2026Q1: 500,124 shares; 2026Q2: 503,881 shares 503,881 $18.8M 0.25% +3,757 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 7,718 shares; 2025Q1: 5,750 shares; 2025Q2: 154,000 shares; 2025Q3: 354,000 shares; 2025Q4: 519,493 shares; 2026Q1: 651,012 shares; 2026Q2: 535,887 shares 535,887 $18.6M 0.25% -115,125 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,850 shares; 2024Q4: 130,340 shares; 2025Q1: 139,712 shares; 2025Q2: 139,712 shares; 2025Q3: 139,712 shares; 2025Q4: 138,679 shares; 2026Q1: 138,679 shares; 2026Q2: 138,679 shares 138,679 $18.3M 0.24% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,542 shares; 2024Q4: 25,863 shares; 2025Q1: 25,546 shares; 2025Q2: 24,500 shares; 2025Q3: 31,572 shares; 2025Q4: 29,630 shares; 2026Q1: 28,701 shares; 2026Q2: 40,362 shares 40,362 $18M 0.24% +11,661 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: 1,020,000 shares; 2024Q4: 890,000 shares; 2025Q1: 930,000 shares; 2025Q2: 840,000 shares; 2025Q3: 880,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000 $17.2M 0.23% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 1,601 shares; 2025Q2: 1,836 shares; 2025Q3: 46,303 shares; 2025Q4: 54,688 shares; 2026Q1: 52,971 shares; 2026Q2: 57,441 shares 57,441 $17.1M 0.23% +4,470 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 145,000 shares 145,000 $16.3M 0.22% +144,980 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,534 shares; 2024Q4: 23,519 shares; 2025Q1: 26,034 shares; 2025Q2: 34,104 shares; 2025Q3: 38,143 shares; 2025Q4: 41,104 shares; 2026Q1: 47,680 shares; 2026Q2: 59,345 shares 59,345 $16.1M 0.21% +11,665 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,747 shares; 2024Q4: 12,125 shares; 2025Q1: 12,234 shares; 2025Q2: 12,305 shares; 2025Q3: 29,379 shares; 2025Q4: 32,336 shares; 2026Q1: 30,958 shares; 2026Q2: 42,077 shares 42,077 $15.6M 0.21% +11,119 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: 616,402 shares; 2024Q4: 487,389 shares; 2025Q1: 325,938 shares; 2025Q2: 304,982 shares; 2025Q3: 104,418 shares; 2025Q4: 93,143 shares; 2026Q1: 90,490 shares; 2026Q2: 107,076 shares 107,076 $15M 0.2% +16,586 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,000 shares; 2024Q4: 875,000 shares; 2025Q1: 920,000 shares; 2025Q2: 370,000 shares; 2025Q3: 370,000 shares; 2025Q4: 430,000 shares; 2026Q1: 530,000 shares; 2026Q2: 700,000 shares 700,000 $14.8M 0.2% +170,000 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,209 shares; 2024Q4: 55,209 shares; 2025Q1: 22,684 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 37,456 shares; 2026Q1: 37,426 shares; 2026Q2: 22,059 shares 22,059 $14.5M 0.19% -15,367 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,000 shares; 2024Q4: 780,000 shares; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 960,000 shares; 2026Q2: 1,040,000 shares 1,040,000 $14.4M 0.19% +80,000 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,604 shares; 2024Q4: 284,419 shares; 2025Q1: 141,699 shares; 2025Q2: 180,606 shares; 2025Q3: 139,624 shares; 2025Q4: 139,544 shares; 2026Q1: 132,059 shares; 2026Q2: 132,059 shares 132,059 $14.4M 0.19% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,923 shares; 2024Q4: 52,395 shares; 2025Q1: 64,077 shares; 2025Q2: 63,970 shares; 2025Q3: 64,200 shares; 2025Q4: 62,320 shares; 2026Q1: 38,751 shares; 2026Q2: 39,035 shares 39,035 $14.4M 0.19% +284 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: 75,746 shares; 2025Q4: 79,230 shares; 2026Q1: 108,419 shares; 2026Q2: 149,792 shares 149,792 $14.3M 0.19% +41,373 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: 71,974 shares; 2024Q4: 51,799 shares; 2025Q1: 47,801 shares; 2025Q2: 25,125 shares; 2025Q3: 24,809 shares; 2025Q4: 42,130 shares; 2026Q1: 42,130 shares; 2026Q2: 34,359 shares 34,359 $14.3M 0.19% -7,771 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: 22,344 shares; 2025Q3: 23,066 shares; 2025Q4: 23,222 shares; 2026Q1: 23,218 shares; 2026Q2: 28,834 shares 28,834 $14.2M 0.19% +5,616 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: 81,630 shares; 2024Q4: 82,955 shares; 2025Q1: 82,131 shares; 2025Q2: 107,798 shares; 2025Q3: 112,786 shares; 2025Q4: 131,022 shares; 2026Q1: 133,925 shares; 2026Q2: 154,431 shares 154,431 $14M 0.18% +20,506 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 120,000 shares; 2025Q4: 115,000 shares; 2026Q1: 112,000 shares; 2026Q2: 115,000 shares 115,000 $13.8M 0.18% +3,000 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,225,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 1,630,000 shares; 2026Q2: 1,480,000 shares 1,480,000 $13.6M 0.18% -150,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,278 shares; 2024Q4: 70,278 shares; 2025Q1: 68,278 shares; 2025Q2: 65,278 shares; 2025Q3: 63,278 shares; 2025Q4: 63,278 shares; 2026Q1: 52,000 shares; 2026Q2: 56,235 shares 56,235 $13.4M 0.18% +4,235 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: 4,464 shares; 2024Q4: 5,474 shares; 2025Q1: 5,914 shares; 2025Q2: 1,922 shares; 2025Q3: 3,347 shares; 2025Q4: 7,918 shares; 2026Q1: 16,435 shares; 2026Q2: 11,261 shares 11,261 $13M 0.17% -5,174 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares; 2025Q2: 400,000 shares; 2025Q3: 430,000 shares; 2025Q4: 414,800 shares; 2026Q1: 406,800 shares; 2026Q2: 381,800 shares 381,800 $13M 0.17% -25,000 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 605,000 shares 605,000 $12.9M 0.17% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,669 shares; 2024Q4: 261,669 shares; 2025Q1: 265,492 shares; 2025Q2: 237,296 shares; 2025Q3: 236,168 shares; 2025Q4: 232,345 shares; 2026Q1: 172,345 shares; 2026Q2: 172,345 shares 172,345 $12.8M 0.17% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,548 shares; 2024Q4: 404,265 shares; 2025Q1: 128,611 shares; 2025Q2: 105,701 shares; 2025Q3: 90,434 shares; 2025Q4: 94,633 shares; 2026Q1: 87,238 shares; 2026Q2: 88,630 shares 88,630 $12.7M 0.17% +1,392 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: 26,495 shares; 2024Q4: 26,662 shares; 2025Q1: 31,071 shares; 2025Q2: 28,745 shares; 2025Q3: 30,656 shares; 2025Q4: 14,784 shares; 2026Q1: 12,606 shares; 2026Q2: 49,869 shares 49,869 $12.5M 0.17% +37,263 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,341 shares; 2024Q4: 875,267 shares; 2025Q1: 1,100,267 shares; 2025Q2: 1,130,267 shares; 2025Q3: 1,130,267 shares; 2025Q4: 1,000,267 shares; 2026Q1: 805,267 shares; 2026Q2: 790,003 shares 790,003 $12.5M 0.17% -15,264 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,070 shares; 2024Q4: 60,070 shares; 2025Q1: 60,070 shares; 2025Q2: 59,680 shares; 2025Q3: 66,970 shares; 2025Q4: 66,970 shares; 2026Q1: 56,970 shares; 2026Q2: 56,064 shares 56,064 $12.1M 0.16% -906 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,028 shares; 2024Q4: 264,896 shares; 2025Q1: 322,862 shares; 2025Q2: 346,610 shares; 2025Q3: 393,610 shares; 2025Q4: 403,833 shares; 2026Q1: 417,061 shares; 2026Q2: 503,016 shares 503,016 $11.9M 0.16% +85,955 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: 15,998 shares; 2024Q4: 36,525 shares; 2025Q1: 38,767 shares; 2025Q2: 36,317 shares; 2025Q3: 29,202 shares; 2025Q4: 67,495 shares; 2026Q1: 72,712 shares; 2026Q2: 79,008 shares 79,008 $11.6M 0.15% +6,296 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: 41,785 shares; 2024Q4: 17,807 shares; 2025Q1: 17,136 shares; 2025Q2: 28,199 shares; 2025Q3: 28,879 shares; 2025Q4: 42,018 shares; 2026Q1: 45,994 shares; 2026Q2: 40,668 shares 40,668 $11M 0.14% -5,326 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 11,720 shares; 2026Q1: 5,490 shares; 2026Q2: 8,989 shares 8,989 $10.6M 0.14% +3,499 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,893 shares; 2025Q2: 6,881 shares; 2025Q3: 7,581 shares; 2025Q4: 69,518 shares; 2026Q1: 71,717 shares; 2026Q2: 83,510 shares 83,510 $10.6M 0.14% +11,793 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,426 shares; 2024Q4: 101,151 shares; 2025Q1: 122,331 shares; 2025Q2: 133,642 shares; 2025Q3: 142,599 shares; 2025Q4: 120,062 shares; 2026Q1: 102,993 shares; 2026Q2: 127,570 shares 127,570 $10.3M 0.14% +24,577 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: 28,207 shares; 2024Q4: 52,042 shares; 2025Q1: 46,319 shares; 2025Q2: 47,123 shares; 2025Q3: 50,432 shares; 2025Q4: 78,984 shares; 2026Q1: 110,852 shares; 2026Q2: 30,185 shares 30,185 $10.3M 0.14% -80,667 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,926 shares; 2024Q4: 46,246 shares; 2025Q1: 43,812 shares; 2025Q2: 46,271 shares; 2025Q3: 46,567 shares; 2025Q4: 36,117 shares; 2026Q1: 36,127 shares; 2026Q2: 23,794 shares 23,794 $10.3M 0.14% -12,333 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: 60,344 shares; 2024Q4: 65,178 shares; 2025Q1: 77,071 shares; 2025Q2: 87,387 shares; 2025Q3: 100,775 shares; 2025Q4: 89,610 shares; 2026Q1: 76,928 shares; 2026Q2: 91,161 shares 91,161 $10.2M 0.13% +14,233 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152,401 shares; 2024Q4: 3,522,401 shares; 2025Q1: 3,601,833 shares; 2025Q2: 3,994,553 shares; 2025Q3: 3,994,553 shares; 2025Q4: 4,260,000 shares; 2026Q1: 4,300,000 shares; 2026Q2: 4,500,000 shares 4,500,000 $9.72M 0.13% +200,000 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,592 shares; 2024Q4: 20,357 shares; 2025Q1: 31,440 shares; 2025Q2: 551,713 shares; 2025Q3: 715,930 shares; 2025Q4: 910,549 shares; 2026Q1: 833,616 shares; 2026Q2: 569,908 shares 569,908 $9.67M 0.13% -263,708 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 125,000 shares; 2025Q1: 140,000 shares; 2025Q2: 135,000 shares; 2025Q3: 160,000 shares; 2025Q4: 165,000 shares; 2026Q1: 235,000 shares; 2026Q2: 245,000 shares 245,000 $9.66M 0.13% +10,000 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,890 shares; 2024Q4: 88,290 shares; 2025Q1: 59,460 shares; 2025Q2: 41,010 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares; 2026Q1: 43,430 shares; 2026Q2: 33,660 shares 33,660 $9.59M 0.13% -9,770 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,145 shares; 2024Q4: 79,145 shares; 2025Q1: 78,935 shares; 2025Q2: 78,935 shares; 2025Q3: 79,020 shares; 2025Q4: 79,720 shares; 2026Q1: 79,720 shares; 2026Q2: 79,720 shares 79,720 $9.51M 0.13% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,683 shares; 2024Q4: 191,360 shares; 2025Q1: 266,586 shares; 2025Q2: 304,799 shares; 2025Q3: 314,321 shares; 2025Q4: 331,863 shares; 2026Q1: 410,981 shares; 2026Q2: 577,959 shares 577,959 $9.43M 0.12% +166,978 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,490 shares; 2024Q4: 13,686 shares; 2025Q1: 16,892 shares; 2025Q2: 18,996 shares; 2025Q3: 18,834 shares; 2025Q4: 18,756 shares; 2026Q1: 20,834 shares; 2026Q2: 24,289 shares 24,289 $9.12M 0.12% +3,455 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 51,137 shares 51,137 $9.02M 0.12% +49,937 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,200 shares; 2025Q2: 197,600 shares; 2025Q3: 156,690 shares; 2025Q4: 122,190 shares; 2026Q1: 137,190 shares; 2026Q2: 113,320 shares 113,320 $8.99M 0.12% -23,870 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,461 shares; 2024Q4: 90,994 shares; 2025Q1: 118,294 shares; 2025Q2: 140,951 shares; 2025Q3: 184,429 shares; 2025Q4: 208,956 shares; 2026Q1: 230,520 shares; 2026Q2: 293,797 shares 293,797 $8.87M 0.12% +63,277 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 32,093 shares; 2025Q1: 36,143 shares; 2025Q2: 36,882 shares; 2025Q3: 36,563 shares; 2025Q4: 37,919 shares; 2026Q1: 33,229 shares; 2026Q2: 35,496 shares 35,496 $8.61M 0.11% +2,267 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,300 shares; 2024Q4: 97,310 shares; 2025Q1: 82,310 shares; 2025Q2: 92,310 shares; 2025Q3: 92,310 shares; 2025Q4: 92,310 shares; 2026Q1: 92,310 shares; 2026Q2: 92,310 shares 92,310 $8.59M 0.11% 0 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: not reported; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,619 shares 22,619 $8.48M 0.11% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,928 shares; 2024Q4: 107,796 shares; 2025Q1: 100,824 shares; 2025Q2: 81,745 shares; 2025Q3: 74,117 shares; 2025Q4: 103,830 shares; 2026Q1: 107,305 shares; 2026Q2: 163,715 shares 163,715 $8.38M 0.11% +56,410 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,812 shares; 2026Q1: 5,764 shares; 2026Q2: 52,447 shares 52,447 $8.32M 0.11% +46,683 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: 13,549 shares; 2025Q2: 26,505 shares; 2025Q3: 39,498 shares; 2025Q4: 37,953 shares; 2026Q1: 37,586 shares; 2026Q2: 42,311 shares 42,311 $8.03M 0.11% +4,725 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,522 shares; 2025Q3: 9,660 shares; 2025Q4: 17,000 shares; 2026Q1: 133,478 shares; 2026Q2: 149,799 shares 149,799 $7.92M 0.1% +16,321 Timeline PICK ISHARES INC More: the full row for ISHARES 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: 136,050 shares; 2026Q2: 136,050 shares 136,050 $7.91M 0.1% 0 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,666 shares; 2024Q4: 2,011,582 shares; 2025Q1: 2,320,718 shares; 2025Q2: 1,969,183 shares; 2025Q3: 1,600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $7.9M 0.1% 0 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,051 shares; 2024Q4: 68,366 shares; 2025Q1: 68,331 shares; 2025Q2: 68,331 shares; 2025Q3: 68,331 shares; 2025Q4: 68,331 shares; 2026Q1: 68,331 shares; 2026Q2: 68,016 shares 68,016 $7.87M 0.1% -315 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,871 shares; 2025Q4: 75,800 shares; 2026Q1: 78,541 shares; 2026Q2: 79,866 shares 79,866 $7.64M 0.1% +1,325 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: 59,853 shares; 2024Q4: 56,972 shares; 2025Q1: 57,896 shares; 2025Q2: 65,841 shares; 2025Q3: 71,284 shares; 2025Q4: 68,011 shares; 2026Q1: 75,921 shares; 2026Q2: 64,307 shares 64,307 $7.6M 0.1% -11,614 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: 18,787 shares; 2024Q4: 15,238 shares; 2025Q1: 15,419 shares; 2025Q2: 16,544 shares; 2025Q3: 14,116 shares; 2025Q4: 14,174 shares; 2026Q1: 12,827 shares; 2026Q2: 17,818 shares 17,818 $7.49M 0.1% +4,991 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: 738,517 shares; 2024Q4: 225,292 shares; 2025Q1: 68,473 shares; 2025Q2: 63,728 shares; 2025Q3: 78,544 shares; 2025Q4: 83,617 shares; 2026Q1: 87,115 shares; 2026Q2: 94,245 shares 94,245 $7.43M 0.1% +7,130 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,000 shares; 2024Q4: 1,440,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 940,000 shares; 2025Q3: 920,000 shares; 2025Q4: 850,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $7.42M 0.1% 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: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: not reported; 2025Q2: 27,727 shares; 2025Q3: 55,609 shares; 2025Q4: 33,863 shares; 2026Q1: 27,658 shares; 2026Q2: 33,467 shares 33,467 $7.39M 0.1% +5,809 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: 9,347 shares; 2024Q4: 8,544 shares; 2025Q1: 8,808 shares; 2025Q2: 12,559 shares; 2025Q3: 17,111 shares; 2025Q4: 20,394 shares; 2026Q1: 22,253 shares; 2026Q2: 25,833 shares 25,833 $7.03M 0.09% +3,580 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: 43,332 shares; 2024Q4: 34,058 shares; 2025Q1: 26,540 shares; 2025Q2: 5,233 shares; 2025Q3: 4,268 shares; 2025Q4: 4,227 shares; 2026Q1: 6,964 shares; 2026Q2: 8,962 shares 8,962 $6.84M 0.09% +1,998 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,786 shares; 2025Q1: 179,403 shares; 2025Q2: 184,612 shares; 2025Q3: 281,791 shares; 2025Q4: 343,513 shares; 2026Q1: 454,140 shares; 2026Q2: 420,331 shares 420,331 $6.66M 0.09% -33,809 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,261 shares; 2024Q4: 266,859 shares; 2025Q1: 221,517 shares; 2025Q2: 221,820 shares; 2025Q3: 209,736 shares; 2025Q4: 102,802 shares; 2026Q1: 104,305 shares; 2026Q2: 113,537 shares 113,537 $6.54M 0.09% +9,232 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD 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: 261,121 shares 261,121 $6.52M 0.09% new 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: 2,072 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 27,680 shares; 2026Q2: 29,275 shares 29,275 $6.34M 0.08% +1,595 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: 69,546 shares; 2024Q4: 69,721 shares; 2025Q1: 73,902 shares; 2025Q2: 68,657 shares; 2025Q3: 66,577 shares; 2025Q4: 55,884 shares; 2026Q1: 50,115 shares; 2026Q2: 47,612 shares 47,612 $6.26M 0.08% -2,503 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,281 shares; 2024Q4: 165,190 shares; 2025Q1: 126,680 shares; 2025Q2: 106,000 shares; 2025Q3: 83,739 shares; 2025Q4: 93,702 shares; 2026Q1: 60,132 shares; 2026Q2: 8,899 shares 8,899 $5.93M 0.08% -51,233 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,021 shares; 2024Q4: 78,447 shares; 2025Q1: 115,295 shares; 2025Q2: 122,399 shares; 2025Q3: 143,555 shares; 2025Q4: 146,104 shares; 2026Q1: 141,450 shares; 2026Q2: 190,525 shares 190,525 $5.91M 0.08% +49,075 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: 53,216 shares; 2024Q4: 34,067 shares; 2025Q1: 29,112 shares; 2025Q2: 24,453 shares; 2025Q3: 29,679 shares; 2025Q4: 372,858 shares; 2026Q1: 395,580 shares; 2026Q2: 51,770 shares 51,770 $5.86M 0.08% -343,810 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 83,400 shares; 2026Q2: 78,400 shares 78,400 $5.62M 0.07% -5,000 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: 28,045 shares; 2024Q4: 32,634 shares; 2025Q1: 19,876 shares; 2025Q2: 18,351 shares; 2025Q3: 15,931 shares; 2025Q4: 13,301 shares; 2026Q1: 9,434 shares; 2026Q2: 8,763 shares 8,763 $5.56M 0.07% -671 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,115 shares; 2024Q4: 18,350 shares; 2025Q1: 22,758 shares; 2025Q2: 23,311 shares; 2025Q3: 30,422 shares; 2025Q4: 25,003 shares; 2026Q1: 21,810 shares; 2026Q2: 26,425 shares 26,425 $5.49M 0.07% +4,615 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,408 shares; 2025Q3: 127,257 shares; 2025Q4: 129,514 shares; 2026Q1: 142,140 shares; 2026Q2: 168,896 shares 168,896 $5.33M 0.07% +26,756 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: 14,666 shares; 2024Q4: 13,493 shares; 2025Q1: 16,927 shares; 2025Q2: 18,104 shares; 2025Q3: 16,042 shares; 2025Q4: 16,132 shares; 2026Q1: 13,967 shares; 2026Q2: 12,997 shares 12,997 $5.29M 0.07% -970 Timeline AYA AYA GOLD & SILVER INC More: the full row for AYA GOLD & SILVER 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: 272,666 shares 272,666 $5.14M 0.07% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,800 shares; 2024Q4: 39,000 shares; 2025Q1: 41,100 shares; 2025Q2: 37,400 shares; 2025Q3: 37,600 shares; 2025Q4: 40,000 shares; 2026Q1: 39,300 shares; 2026Q2: 39,300 shares 39,300 $5.04M 0.07% 0 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,099 shares; 2026Q2: 129,645 shares 129,645 $5.01M 0.07% -454 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 3,515 shares; 2025Q1: 1,350 shares; 2025Q2: 63,800 shares; 2025Q3: 66,200 shares; 2025Q4: 94,350 shares; 2026Q1: 94,350 shares; 2026Q2: 74,350 shares 74,350 $5.01M 0.07% -20,000 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: 3,200 shares; 2024Q4: 2,437 shares; 2025Q1: 94,648 shares; 2025Q2: 112,526 shares; 2025Q3: 98,054 shares; 2025Q4: 83,306 shares; 2026Q1: 4,007 shares; 2026Q2: 4,677 shares 4,677 $4.98M 0.07% +670 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,971 shares; 2024Q4: 74,083 shares; 2025Q1: 71,510 shares; 2025Q2: 69,681 shares; 2025Q3: 72,881 shares; 2025Q4: 71,132 shares; 2026Q1: 70,747 shares; 2026Q2: 70,747 shares 70,747 $4.95M 0.07% 0 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,212 shares; 2025Q1: 306,848 shares; 2025Q2: 390,912 shares; 2025Q3: 488,196 shares; 2025Q4: 451,129 shares; 2026Q1: 524,558 shares; 2026Q2: 597,918 shares 597,918 $4.95M 0.07% +73,360 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,092 shares; 2024Q4: 119,151 shares; 2025Q1: 119,480 shares; 2025Q2: 126,842 shares; 2025Q3: 149,622 shares; 2025Q4: 149,656 shares; 2026Q1: 156,278 shares; 2026Q2: 185,694 shares 185,694 $4.93M 0.07% +29,416 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 7,571 shares; 2025Q1: 7,486 shares; 2025Q2: 5,115 shares; 2025Q3: 9,248 shares; 2025Q4: 8,413 shares; 2026Q1: 6,568 shares; 2026Q2: 6,548 shares 6,548 $4.9M 0.06% -20 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: 41,494 shares; 2024Q4: 88,690 shares; 2025Q1: 44,594 shares; 2025Q2: 68,900 shares; 2025Q3: 62,467 shares; 2025Q4: 56,129 shares; 2026Q1: 57,569 shares; 2026Q2: 67,592 shares 67,592 $4.88M 0.06% +10,023 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: 61 shares; 2025Q3: 1,461 shares; 2025Q4: 1,367 shares; 2026Q1: 1,229 shares; 2026Q2: 16,129 shares 16,129 $4.87M 0.06% +14,900 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: not reported; 2026Q1: 3,215 shares; 2026Q2: 6,437 shares 6,437 $4.86M 0.06% +3,222 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,600 shares; 2025Q2: 262,600 shares; 2025Q3: 333,200 shares; 2025Q4: 258,200 shares; 2026Q1: 258,200 shares; 2026Q2: 308,200 shares 308,200 $4.65M 0.06% +50,000 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 13,772 shares; 2025Q2: 30,726 shares; 2025Q3: 46,558 shares; 2025Q4: 51,523 shares; 2026Q1: 54,904 shares; 2026Q2: 61,955 shares 61,955 $4.61M 0.06% +7,051 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,979 shares 19,979 $4.42M 0.06% new 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: 34,250 shares; 2024Q4: 37,707 shares; 2025Q1: 56,958 shares; 2025Q2: 47,128 shares; 2025Q3: 39,288 shares; 2025Q4: 32,980 shares; 2026Q1: 32,447 shares; 2026Q2: 31,337 shares 31,337 $4.38M 0.06% -1,110 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,782 shares; 2024Q4: 48,365 shares; 2025Q1: 77,078 shares; 2025Q2: 84,690 shares; 2025Q3: 120,955 shares; 2025Q4: 109,873 shares; 2026Q1: 112,357 shares; 2026Q2: 130,105 shares 130,105 $4.37M 0.06% +17,748 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: 237,908 shares; 2024Q4: 205,697 shares; 2025Q1: 164,635 shares; 2025Q2: 192,299 shares; 2025Q3: 256,551 shares; 2025Q4: 288,264 shares; 2026Q1: 363,971 shares; 2026Q2: 447,039 shares 447,039 $4.36M 0.06% +83,068 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,680 shares; 2024Q4: 205,680 shares; 2025Q1: 205,680 shares; 2025Q2: 205,680 shares; 2025Q3: 205,680 shares; 2025Q4: 225,680 shares; 2026Q1: 225,680 shares; 2026Q2: 165,080 shares 165,080 $4.25M 0.06% -60,600 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,301 shares; 2024Q4: 233,360 shares; 2025Q1: 221,512 shares; 2025Q2: 289,351 shares; 2025Q3: 67,143 shares; 2025Q4: 200,612 shares; 2026Q1: 401,587 shares; 2026Q2: 420,203 shares 420,203 $4.08M 0.05% +18,616 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,519 shares; 2025Q3: 202,980 shares; 2025Q4: 204,539 shares; 2026Q1: 196,788 shares; 2026Q2: 274,371 shares 274,371 $4.08M 0.05% +77,583 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,405 shares; 2024Q4: 72,653 shares; 2025Q1: 72,653 shares; 2025Q2: 72,653 shares; 2025Q3: 72,528 shares; 2025Q4: 145,056 shares; 2026Q1: 496 shares; 2026Q2: 75,525 shares 75,525 $4.01M 0.05% +75,029 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 128,300 shares; 2026Q1: 128,300 shares; 2026Q2: 62,375 shares 62,375 $4M 0.05% -65,925 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,980 shares; 2024Q4: 108,007 shares; 2025Q1: 105,856 shares; 2025Q2: 85,287 shares; 2025Q3: 42,771 shares; 2025Q4: 13,126 shares; 2026Q1: 39,969 shares; 2026Q2: 56,727 shares 56,727 $3.88M 0.05% +16,758 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: 40,180 shares; 2024Q4: 31,356 shares; 2025Q1: 31,356 shares; 2025Q2: 30,396 shares; 2025Q3: 40,396 shares; 2025Q4: 53,215 shares; 2026Q1: 64,475 shares; 2026Q2: 61,299 shares 61,299 $3.86M 0.05% -3,176 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $3.79M 0.05% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 2,057 shares; 2026Q1: 2,373 shares; 2026Q2: 8,541 shares 8,541 $3.7M 0.05% +6,168 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $3.66M 0.05% 0 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 4,204 shares; 2025Q1: 8,676 shares; 2025Q2: 18,892 shares; 2025Q3: 35,143 shares; 2025Q4: 42,158 shares; 2026Q1: 48,678 shares; 2026Q2: 47,274 shares 47,274 $3.52M 0.05% -1,404 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 9,499 shares; 2025Q1: 6,847 shares; 2025Q2: 5,507 shares; 2025Q3: 5,617 shares; 2025Q4: 5,589 shares; 2026Q1: 5,589 shares; 2026Q2: 5,080 shares 5,080 $3.49M 0.05% -509 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,437 shares; 2026Q2: 2,506 shares 2,506 $3.46M 0.05% +1,069 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: 257,235 shares; 2024Q4: 247,755 shares; 2025Q1: 260,213 shares; 2025Q2: 38,362 shares; 2025Q3: 31,857 shares; 2025Q4: 29,161 shares; 2026Q1: 30,878 shares; 2026Q2: 35,729 shares 35,729 $3.44M 0.05% +4,851 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 12,438 shares; 2025Q1: 12,435 shares; 2025Q2: 12,078 shares; 2025Q3: 13,774 shares; 2025Q4: 8,746 shares; 2026Q1: 4,151 shares; 2026Q2: 3,269 shares 3,269 $3.41M 0.04% -882 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,714 shares; 2024Q4: 105,707 shares; 2025Q1: 96,341 shares; 2025Q2: 94,812 shares; 2025Q3: 97,066 shares; 2025Q4: 64,284 shares; 2026Q1: 81,963 shares; 2026Q2: 81,083 shares 81,083 $3.29M 0.04% -880 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,547 shares; 2024Q4: 24,031 shares; 2025Q1: 28,852 shares; 2025Q2: 38,027 shares; 2025Q3: 48,016 shares; 2025Q4: 36,754 shares; 2026Q1: 34,205 shares; 2026Q2: 35,655 shares 35,655 $3.27M 0.04% +1,450 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 12,171 shares 12,171 $3.25M 0.04% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,759 shares; 2024Q4: 41,448 shares; 2025Q1: 40,377 shares; 2025Q2: 45,607 shares; 2025Q3: 41,966 shares; 2025Q4: 36,314 shares; 2026Q1: 43,832 shares; 2026Q2: 55,777 shares 55,777 $3.23M 0.04% +11,945 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,874 shares; 2025Q2: 15,393 shares; 2025Q3: 32,356 shares; 2025Q4: 39,009 shares; 2026Q1: 45,731 shares; 2026Q2: 60,710 shares 60,710 $3.18M 0.04% +14,979 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 23,418 shares 23,418 $3.18M 0.04% new Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,764 shares; 2024Q4: 195,164 shares; 2025Q1: 202,464 shares; 2025Q2: 205,464 shares; 2025Q3: 227,700 shares; 2025Q4: 242,000 shares; 2026Q1: 162,000 shares; 2026Q2: 185,000 shares 185,000 $3.15M 0.04% +23,000 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: not reported; 2024Q4: 1,572 shares; 2025Q1: 8,259 shares; 2025Q2: 38,047 shares; 2025Q3: 71,167 shares; 2025Q4: 92,153 shares; 2026Q1: 100,325 shares; 2026Q2: 107,892 shares 107,892 $3.12M 0.04% +7,567 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: 4,390 shares; 2024Q4: 88 shares; 2025Q1: 9,852 shares; 2025Q2: 11,437 shares; 2025Q3: 9,853 shares; 2025Q4: 9,949 shares; 2026Q1: 8,275 shares; 2026Q2: 14,879 shares 14,879 $3.11M 0.04% +6,604 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,000 shares; 2024Q4: 1,850,000 shares; 2025Q1: 2,130,000 shares; 2025Q2: 2,330,000 shares; 2025Q3: 2,330,000 shares; 2025Q4: 2,330,000 shares; 2026Q1: 2,330,000 shares; 2026Q2: 2,330,000 shares 2,330,000 $2.98M 0.04% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 2,412 shares; 2025Q1: 2,082 shares; 2025Q2: 2,595 shares; 2025Q3: 2,486 shares; 2025Q4: 2,571 shares; 2026Q1: 2,285 shares; 2026Q2: 3,081 shares 3,081 $2.88M 0.04% +796 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,858 shares; 2025Q1: 13,366 shares; 2025Q2: 5,928 shares; 2025Q3: 10,884 shares; 2025Q4: 11,090 shares; 2026Q1: 13,350 shares; 2026Q2: 16,491 shares 16,491 $2.88M 0.04% +3,141 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: 39,026 shares; 2024Q4: 34,959 shares; 2025Q1: 27,931 shares; 2025Q2: 21,796 shares; 2025Q3: 17,074 shares; 2025Q4: 11,566 shares; 2026Q1: 6,462 shares; 2026Q2: 15,014 shares 15,014 $2.86M 0.04% +8,552 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: 9,280 shares; 2024Q4: 11,335 shares; 2025Q1: 12,516 shares; 2025Q2: 12,838 shares; 2025Q3: 10,262 shares; 2025Q4: 4,390 shares; 2026Q1: 4,648 shares; 2026Q2: 5,504 shares 5,504 $2.83M 0.04% +856 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: 22,121 shares; 2024Q4: 18,652 shares; 2025Q1: 18,910 shares; 2025Q2: 17,790 shares; 2025Q3: 12,540 shares; 2025Q4: 14,105 shares; 2026Q1: 14,726 shares; 2026Q2: 16,574 shares 16,574 $2.78M 0.04% +1,848 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $2.67M 0.04% 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: 14,437 shares; 2024Q4: 12,732 shares; 2025Q1: 14,132 shares; 2025Q2: 14,682 shares; 2025Q3: 16,082 shares; 2025Q4: 16,082 shares; 2026Q1: 16,082 shares; 2026Q2: 18,555 shares 18,555 $2.66M 0.04% +2,473 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,742 shares; 2025Q1: 4,634 shares; 2025Q2: 4,417 shares; 2025Q3: 5,284 shares; 2025Q4: 5,048 shares; 2026Q1: 5,016 shares; 2026Q2: 5,007 shares 5,007 $2.65M 0.03% -9 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,653 shares; 2024Q4: 126,238 shares; 2025Q1: 137,002 shares; 2025Q2: 141,446 shares; 2025Q3: 166,343 shares; 2025Q4: 177,848 shares; 2026Q1: 56,047 shares; 2026Q2: 55,125 shares 55,125 $2.57M 0.03% -922 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: 16,726 shares; 2024Q4: 16,726 shares; 2025Q1: 16,726 shares; 2025Q2: 16,291 shares; 2025Q3: 15,671 shares; 2025Q4: 15,671 shares; 2026Q1: 15,671 shares; 2026Q2: 12,374 shares 12,374 $2.55M 0.03% -3,297 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,314 shares; 2024Q4: 14,004 shares; 2025Q1: 25,352 shares; 2025Q2: 17,592 shares; 2025Q3: 5,587 shares; 2025Q4: 5,531 shares; 2026Q1: 5,997 shares; 2026Q2: 6,994 shares 6,994 $2.55M 0.03% +997 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,810 shares; 2024Q4: 14,810 shares; 2025Q1: 14,660 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 14,510 shares; 2026Q2: 16,200 shares 16,200 $2.54M 0.03% +1,690 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 28,045 shares; 2025Q1: 48,992 shares; 2025Q2: 48,182 shares; 2025Q3: 33,902 shares; 2025Q4: 29,260 shares; 2026Q1: 29,136 shares; 2026Q2: 24,830 shares 24,830 $2.53M 0.03% -4,306 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,303 shares; 2024Q4: 139,243 shares; 2025Q1: 145,481 shares; 2025Q2: 118,575 shares; 2025Q3: 37,622 shares; 2025Q4: 35,831 shares; 2026Q1: 10,604 shares; 2026Q2: 13,328 shares 13,328 $2.46M 0.03% +2,724 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,549 shares; 2024Q4: 28,482 shares; 2025Q1: 11,232 shares; 2025Q2: 11,115 shares; 2025Q3: 18,475 shares; 2025Q4: 23,475 shares; 2026Q1: 31,175 shares; 2026Q2: 44,575 shares 44,575 $2.38M 0.03% +13,400 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: 12,920 shares; 2024Q4: 16,398 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 16,398 shares; 2025Q4: 19,780 shares; 2026Q1: 18,160 shares; 2026Q2: 17,472 shares 17,472 $2.37M 0.03% -688 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,393 shares; 2024Q4: 95,458 shares; 2025Q1: 111,030 shares; 2025Q2: 80,631 shares; 2025Q3: 59,964 shares; 2025Q4: 43,584 shares; 2026Q1: 48,039 shares; 2026Q2: 52,408 shares 52,408 $2.35M 0.03% +4,369 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: 44,496 shares; 2024Q4: 46,583 shares; 2025Q1: 49,647 shares; 2025Q2: 51,608 shares; 2025Q3: 48,605 shares; 2025Q4: 22,340 shares; 2026Q1: 18,661 shares; 2026Q2: 13,738 shares 13,738 $2.29M 0.03% -4,923 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,466 shares; 2025Q4: 89,081 shares; 2026Q1: 123,749 shares; 2026Q2: 147,043 shares 147,043 $2.27M 0.03% +23,294 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: 754 shares; 2024Q4: 850 shares; 2025Q1: 936 shares; 2025Q2: 978 shares; 2025Q3: 889 shares; 2025Q4: 5,415 shares; 2026Q1: 20,446 shares; 2026Q2: 22,827 shares 22,827 $2.27M 0.03% +2,381 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 2,825 shares; 2025Q2: 3,325 shares; 2025Q3: 4,325 shares; 2025Q4: 6,116 shares; 2026Q1: 6,295 shares; 2026Q2: 6,323 shares 6,323 $2.24M 0.03% +28 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,514 shares 7,514 $2.2M 0.03% new 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: 23,718 shares; 2024Q4: 23,722 shares; 2025Q1: 15,149 shares; 2025Q2: 14,578 shares; 2025Q3: 13,214 shares; 2025Q4: 10,023 shares; 2026Q1: 4,870 shares; 2026Q2: 6,550 shares 6,550 $2.19M 0.03% +1,680 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX 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: 80,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $2.18M 0.03% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,126 shares; 2024Q4: 134,309 shares; 2025Q1: 149,030 shares; 2025Q2: 147,659 shares; 2025Q3: 149,843 shares; 2025Q4: 19,458 shares; 2026Q1: 23,939 shares; 2026Q2: 10,001 shares 10,001 $2.13M 0.03% -13,938 Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $2.1M 0.03% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 1,367 shares; 2025Q1: 2,447 shares; 2025Q2: 5,311 shares; 2025Q3: 9,226 shares; 2025Q4: 8,873 shares; 2026Q1: 10,410 shares; 2026Q2: 14,318 shares 14,318 $2.02M 0.03% +3,908 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 1,123 shares; 2025Q2: 2,336 shares; 2025Q3: 4,019 shares; 2025Q4: 2,978 shares; 2026Q1: 3,298 shares; 2026Q2: 2,654 shares 2,654 $2.01M 0.03% -644 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,182 shares; 2024Q4: 27,182 shares; 2025Q1: 29,442 shares; 2025Q2: 29,442 shares; 2025Q3: 29,442 shares; 2025Q4: 28,102 shares; 2026Q1: 28,102 shares; 2026Q2: 28,102 shares 28,102 $1.92M 0.03% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 7,703 shares; 2026Q2: 7,699 shares 7,699 $1.89M 0.02% -4 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 5,890 shares; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 10,865 shares; 2026Q1: 9,910 shares; 2026Q2: 9,910 shares 9,910 $1.88M 0.02% 0 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 60,000 shares; 2025Q1: 104,020 shares; 2025Q2: 118,020 shares; 2025Q3: 118,020 shares; 2025Q4: 126,020 shares; 2026Q1: 126,020 shares; 2026Q2: 126,020 shares 126,020 $1.83M 0.02% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,233 shares; 2025Q1: 20,233 shares; 2025Q2: 20,233 shares; 2025Q3: 26,048 shares; 2025Q4: 30,559 shares; 2026Q1: 30,559 shares; 2026Q2: 30,559 shares 30,559 $1.82M 0.02% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,881 shares; 2024Q4: 52,737 shares; 2025Q1: 55,677 shares; 2025Q2: 77,894 shares; 2025Q3: 82,251 shares; 2025Q4: 91,670 shares; 2026Q1: 25,336 shares; 2026Q2: 26,062 shares 26,062 $1.76M 0.02% +726 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 4,268 shares; 2025Q2: 349,228 shares; 2025Q3: 360,508 shares; 2025Q4: 371,010 shares; 2026Q1: 12,031 shares; 2026Q2: 8,248 shares 8,248 $1.7M 0.02% -3,783 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054 shares; 2024Q4: 18,154 shares; 2025Q1: 18,154 shares; 2025Q2: 13,880 shares; 2025Q3: 13,880 shares; 2025Q4: 13,880 shares; 2026Q1: 13,880 shares; 2026Q2: 13,880 shares 13,880 $1.7M 0.02% 0 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: 525 shares; 2024Q4: 397 shares; 2025Q1: 646 shares; 2025Q2: 765 shares; 2025Q3: 1,060 shares; 2025Q4: 1,174 shares; 2026Q1: 1,117 shares; 2026Q2: 988 shares 988 $1.68M 0.02% -129 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 55,580 shares; 2026Q1: 234,176 shares; 2026Q2: 278,258 shares 278,258 $1.66M 0.02% +44,082 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,504 shares; 2024Q4: 45,931 shares; 2025Q1: 49,240 shares; 2025Q2: 48,776 shares; 2025Q3: 38,710 shares; 2025Q4: 36,783 shares; 2026Q1: 28,930 shares; 2026Q2: 17,869 shares 17,869 $1.64M 0.02% -11,061 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,621 shares; 2024Q4: 11,020 shares; 2025Q1: 10,552 shares; 2025Q2: 10,282 shares; 2025Q3: 12,623 shares; 2025Q4: 18,474 shares; 2026Q1: 16,879 shares; 2026Q2: 17,183 shares 17,183 $1.61M 0.02% +304 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,290 shares; 2024Q4: 17,010 shares; 2025Q1: 26,216 shares; 2025Q2: 32,533 shares; 2025Q3: 33,163 shares; 2025Q4: 37,163 shares; 2026Q1: 27,163 shares; 2026Q2: 20,963 shares 20,963 $1.6M 0.02% -6,200 Timeline CNL COLLECTIVE MINING LTD More: the full row for COLLECTIVE MINING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,645 shares; 2025Q3: 126,605 shares; 2025Q4: 128,852 shares; 2026Q1: 109,054 shares; 2026Q2: 129,585 shares 129,585 $1.59M 0.02% +20,531 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; 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: 53,300 shares 53,300 $1.56M 0.02% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,739 shares; 2024Q4: 30,437 shares; 2025Q1: 26,954 shares; 2025Q2: 26,734 shares; 2025Q3: 17,624 shares; 2025Q4: 13,633 shares; 2026Q1: 12,379 shares; 2026Q2: 12,310 shares 12,310 $1.53M 0.02% -69 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares; 2026Q2: 18,800 shares 18,800 $1.49M 0.02% +4,600 Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,657 shares; 2024Q4: 199,057 shares; 2025Q1: 200,007 shares; 2025Q2: 200,007 shares; 2025Q3: 200,007 shares; 2025Q4: 200,007 shares; 2026Q1: 200,007 shares; 2026Q2: 200,007 shares 200,007 $1.49M 0.02% 0 Timeline AXGN AXOGEN INC More: the full row for AXOGEN 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: 31,800 shares; 2026Q2: 31,800 shares 31,800 $1.47M 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,590 shares; 2024Q4: 29,490 shares; 2025Q1: 29,490 shares; 2025Q2: 26,750 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 59,663 shares 59,663 $1.46M 0.02% +34,163 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: 56,772 shares; 2024Q4: 47,188 shares; 2025Q1: 31,405 shares; 2025Q2: 17,166 shares; 2025Q3: 4,761 shares; 2025Q4: 3,923 shares; 2026Q1: 3,532 shares; 2026Q2: 7,071 shares 7,071 $1.45M 0.02% +3,539 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: 363,750 shares; 2024Q4: 239,750 shares; 2025Q1: 249,750 shares; 2025Q2: 239,750 shares; 2025Q3: 203,000 shares; 2025Q4: 194,000 shares; 2026Q1: 127,000 shares; 2026Q2: 173,000 shares 173,000 $1.44M 0.02% +46,000 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,423 shares; 2024Q4: 81,798 shares; 2025Q1: 67,366 shares; 2025Q2: 82,113 shares; 2025Q3: 83,740 shares; 2025Q4: 82,762 shares; 2026Q1: 58,187 shares; 2026Q2: 31,000 shares 31,000 $1.42M 0.02% -27,187 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: 5,654 shares; 2024Q4: 17,354 shares; 2025Q1: 14,976 shares; 2025Q2: 15,772 shares; 2025Q3: 16,288 shares; 2025Q4: 6,456 shares; 2026Q1: 6,516 shares; 2026Q2: 9,045 shares 9,045 $1.42M 0.02% +2,529 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,950 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 20,190 shares; 2026Q1: 20,190 shares; 2026Q2: 20,190 shares 20,190 $1.39M 0.02% 0 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,968 shares; 2024Q4: 32,968 shares; 2025Q1: 43,388 shares; 2025Q2: 32,088 shares; 2025Q3: 32,088 shares; 2025Q4: 23,688 shares; 2026Q1: 32,288 shares; 2026Q2: 42,288 shares 42,288 $1.39M 0.02% +10,000 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares; 2026Q1: 2,173 shares; 2026Q2: 1,477 shares 1,477 $1.37M 0.02% -696 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 16,880 shares 16,880 $1.35M 0.02% +16,450 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: 7,352 shares; 2024Q4: 7,620 shares; 2025Q1: 6,746 shares; 2025Q2: 6,433 shares; 2025Q3: 5,444 shares; 2025Q4: 6,561 shares; 2026Q1: 5,963 shares; 2026Q2: 8,116 shares 8,116 $1.35M 0.02% +2,153 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,880 shares; 2024Q4: 649,528 shares; 2025Q1: 718,828 shares; 2025Q2: 64,745 shares; 2025Q3: 64,965 shares; 2025Q4: 46,954 shares; 2026Q1: 25,651 shares; 2026Q2: 24,518 shares 24,518 $1.34M 0.02% -1,133 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 13,847 shares; 2025Q1: 14,304 shares; 2025Q2: 14,343 shares; 2025Q3: 13,504 shares; 2025Q4: 13,433 shares; 2026Q1: 11,858 shares; 2026Q2: 11,260 shares 11,260 $1.33M 0.02% -598 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: 125,131 shares; 2024Q4: 125,131 shares; 2025Q1: 125,555 shares; 2025Q2: 125,555 shares; 2025Q3: 91,630 shares; 2025Q4: 89,763 shares; 2026Q1: 85,313 shares; 2026Q2: 12,083 shares 12,083 $1.29M 0.02% -73,230 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,503 shares; 2024Q4: 51,503 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,260 shares 4,260 $1.27M 0.02% +100 Timeline EZU ISHARES INC More: the full row for ISHARES 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: 199 shares; 2026Q2: 18,199 shares 18,199 $1.26M 0.02% +18,000 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,774 shares; 2024Q4: 37,360 shares; 2025Q1: 44,713 shares; 2025Q2: 10,584 shares; 2025Q3: 74,672 shares; 2025Q4: 85,406 shares; 2026Q1: 78,663 shares; 2026Q2: 23,538 shares 23,538 $1.23M 0.02% -55,125 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 4,622 shares; 2026Q2: 16,111 shares 16,111 $1.23M 0.02% +11,489 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,875 shares; 2025Q4: 6,164 shares; 2026Q1: 6,027 shares; 2026Q2: 6,027 shares 6,027 $1.22M 0.02% 0 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: 114,873 shares; 2024Q4: 60,868 shares; 2025Q1: 17,022 shares; 2025Q2: 12,291 shares; 2025Q3: 11,681 shares; 2025Q4: 9,823 shares; 2026Q1: 3,415 shares; 2026Q2: 4,016 shares 4,016 $1.2M 0.02% +601 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: 57,009 shares; 2024Q4: 61,239 shares; 2025Q1: 5,820 shares; 2025Q2: 6,916 shares; 2025Q3: 3,760 shares; 2025Q4: 1,065 shares; 2026Q1: 2,398 shares; 2026Q2: 8,803 shares 8,803 $1.19M 0.02% +6,405 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 7,460 shares; 2025Q1: 5,057 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 3,347 shares; 2026Q1: 3,899 shares; 2026Q2: 3,010 shares 3,010 $1.17M 0.02% -889 Timeline RDNT RADNET INC More: the full row for RADNET 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: 19,000 shares 19,000 $1.17M 0.02% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $1.17M 0.02% 0 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: 5,671 shares; 2024Q4: 6,332 shares; 2025Q1: 7,433 shares; 2025Q2: 8,168 shares; 2025Q3: 8,108 shares; 2025Q4: 8,305 shares; 2026Q1: 9,498 shares; 2026Q2: 5,966 shares 5,966 $1.16M 0.02% -3,532 Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,334 shares; 2024Q4: 203,334 shares; 2025Q1: 203,334 shares; 2025Q2: 203,334 shares; 2025Q3: 203,334 shares; 2025Q4: 203,334 shares; 2026Q1: 203,334 shares; 2026Q2: 200,004 shares 200,004 $1.15M 0.02% -3,330 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 2,411 shares; 2026Q2: 3,057 shares 3,057 $1.14M 0.02% +646 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 3,418 shares 3,418 $1.13M 0.01% +2,397 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 1,425 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 4,403 shares 4,403 $1.13M 0.01% +3,018 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 5,267 shares 5,267 $1.12M 0.01% +4,567 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,109 shares; 2024Q4: 27,159 shares; 2025Q1: 13,832 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares; 2026Q1: 13,682 shares; 2026Q2: 10,344 shares 10,344 $1.12M 0.01% -3,338 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 900 shares; 2025Q1: 1,550 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 3,675 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275 $1.12M 0.01% 0 Timeline DC DAKOTA GOLD CORP More: the full row for DAKOTA 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: 141,293 shares; 2025Q4: 174,457 shares; 2026Q1: 177,616 shares; 2026Q2: 258,526 shares 258,526 $1.1M 0.01% +80,910 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 967 shares; 2026Q1: 667 shares; 2026Q2: 4,177 shares 4,177 $1.09M 0.01% +3,510 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,537 shares 7,537 $1.09M 0.01% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,520 shares; 2024Q4: 26,450 shares; 2025Q1: 30,454 shares; 2025Q2: 19,429 shares; 2025Q3: 17,932 shares; 2025Q4: 17,380 shares; 2026Q1: 19,458 shares; 2026Q2: 20,097 shares 20,097 $1.07M 0.01% +639 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 4,831 shares 4,831 $1.07M 0.01% +4,677 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 1,488 shares 1,488 $1.06M 0.01% +788 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 9,612 shares; 2025Q1: 13,212 shares; 2025Q2: 16,212 shares; 2025Q3: 16,212 shares; 2025Q4: 16,212 shares; 2026Q1: 6,312 shares; 2026Q2: 14,312 shares 14,312 $1.06M 0.01% +8,000 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,077 shares; 2024Q4: 128,479 shares; 2025Q1: 239,975 shares; 2025Q2: 328,268 shares; 2025Q3: 343,657 shares; 2025Q4: 346,463 shares; 2026Q1: 285,043 shares; 2026Q2: 10,582 shares 10,582 $1.05M 0.01% -274,461 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,150 shares; 2024Q4: 69,150 shares; 2025Q1: 52,472 shares; 2025Q2: 45,972 shares; 2025Q3: 44,772 shares; 2025Q4: 44,772 shares; 2026Q1: 26,192 shares; 2026Q2: 26,192 shares 26,192 $1.04M 0.01% 0 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT 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: 219,339 shares; 2025Q4: 246,022 shares; 2026Q1: 291,542 shares; 2026Q2: 427,529 shares 427,529 $1.04M 0.01% +135,987 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: 19,888 shares; 2024Q4: 18,528 shares; 2025Q1: 18,563 shares; 2025Q2: 16,054 shares; 2025Q3: 15,156 shares; 2025Q4: 10,648 shares; 2026Q1: 8,252 shares; 2026Q2: 3,701 shares 3,701 $1.03M 0.01% -4,551 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 10,237 shares; 2025Q1: 10,237 shares; 2025Q2: 9,552 shares; 2025Q3: 9,552 shares; 2025Q4: 8,452 shares; 2026Q1: 8,452 shares; 2026Q2: 8,452 shares 8,452 $1.02M 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares; 2025Q4: 3,137 shares; 2026Q1: 4,379 shares; 2026Q2: 3,760 shares 3,760 $1.01M 0.01% -619 Timeline JOYY JOYY INC More: the full row for JOYY 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: 13,000 shares; 2026Q2: 15,000 shares 15,000 $990K 0.01% +2,000 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 11,310 shares; 2026Q1: 13,303 shares; 2026Q2: 19,277 shares 19,277 $962K 0.01% +5,974 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,660 shares; 2024Q4: 21,670 shares; 2025Q1: 9,180 shares; 2025Q2: 7,880 shares; 2025Q3: 14,780 shares; 2025Q4: 29,430 shares; 2026Q1: 18,880 shares; 2026Q2: 18,880 shares 18,880 $945K 0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 762 shares; 2025Q4: 2,736 shares; 2026Q1: 4,182 shares; 2026Q2: 4,452 shares 4,452 $944K 0.01% +270 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,712 shares 3,712 $928K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $923K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,063 shares; 2024Q4: 80,084 shares; 2025Q1: 202,781 shares; 2025Q2: 653,733 shares; 2025Q3: 689,564 shares; 2025Q4: 659,219 shares; 2026Q1: 26,460 shares; 2026Q2: 21,207 shares 21,207 $916K 0.01% -5,253 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 9,600 shares 9,600 $900K 0.01% +1,800 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: 442 shares; 2024Q4: 377 shares; 2025Q1: 482 shares; 2025Q2: 550 shares; 2025Q3: 567 shares; 2025Q4: 264 shares; 2026Q1: 203 shares; 2026Q2: 5,039 shares 5,039 $898K 0.01% +4,836 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,755 shares 3,755 $892K 0.01% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,501 shares; 2024Q4: 250,257 shares; 2025Q1: 62,018 shares; 2025Q2: 158,552 shares; 2025Q3: 135,055 shares; 2025Q4: 141,541 shares; 2026Q1: 20,321 shares; 2026Q2: 15,611 shares 15,611 $866K 0.01% -4,710 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 4,236 shares 4,236 $854K 0.01% +2,936 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,394 shares 7,394 $838K 0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245 shares; 2024Q4: 12,845 shares; 2025Q1: 14,708 shares; 2025Q2: 9,730 shares; 2025Q3: 8,488 shares; 2025Q4: 7,116 shares; 2026Q1: 7,116 shares; 2026Q2: 7,070 shares 7,070 $832K 0.01% -46 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: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,946 shares 2,946 $825K 0.01% +96 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 4,500 shares; 2025Q1: 6,200 shares; 2025Q2: 5,600 shares; 2025Q3: 6,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $821K 0.01% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402 $797K 0.01% new 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: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,700 shares; 2025Q2: 3,202 shares; 2025Q3: 3,702 shares; 2025Q4: 3,017 shares; 2026Q1: 4,260 shares; 2026Q2: 3,289 shares 3,289 $796K 0.01% -971 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: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 2,230 shares; 2026Q2: 2,949 shares 2,949 $793K 0.01% +719 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195 $778K 0.01% new 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: 4,347 shares; 2024Q4: 2,794 shares; 2025Q1: 2,321 shares; 2025Q2: 2,851 shares; 2025Q3: 2,535 shares; 2025Q4: 2,048 shares; 2026Q1: 51 shares; 2026Q2: 768 shares 768 $777K 0.01% +717 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,408 shares 6,408 $776K 0.01% new 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: 145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,392 shares; 2025Q3: 8,467 shares; 2025Q4: 13,316 shares; 2026Q1: 14,903 shares; 2026Q2: 3,260 shares 3,260 $769K 0.01% -11,643 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 12,895 shares; 2025Q2: 15,432 shares; 2025Q3: 18,607 shares; 2025Q4: 12,101 shares; 2026Q1: 11,854 shares; 2026Q2: 7,867 shares 7,867 $764K 0.01% -3,987 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: not reported; 2026Q2: 9,974 shares 9,974 $759K 0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,523 shares; 2025Q1: 85,696 shares; 2025Q2: 2,459 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 9,733 shares 9,733 $750K 0.01% +7,733 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,051 shares 5,051 $739K 0.01% new 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: 1,806 shares; 2024Q4: 1,892 shares; 2025Q1: 1,208 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,557 shares; 2026Q2: 2,178 shares 2,178 $737K 0.01% +621 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,062 shares 2,062 $737K 0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,477 shares 6,477 $736K 0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,973 shares 3,973 $736K 0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT 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: 285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,781 shares 32,781 $733K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 1,814 shares 1,814 $730K 0.01% new Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 12,977 shares 12,977 $728K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,540 shares 5,540 $719K 0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,044 shares; 2024Q4: 117,697 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295 $719K 0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 2,378 shares 2,378 $717K 0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,315 shares; 2024Q4: 1,324,433 shares; 2025Q1: 2,088,003 shares; 2025Q2: 1,751,421 shares; 2025Q3: 23,203 shares; 2025Q4: 24,800 shares; 2026Q1: 29,000 shares; 2026Q2: 25,000 shares 25,000 $714K 0.01% -4,000 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: 9,636 shares; 2024Q4: 2,891 shares; 2025Q1: 1,198 shares; 2025Q2: 3,538 shares; 2025Q3: 4,113 shares; 2025Q4: 4,180 shares; 2026Q1: 3,630 shares; 2026Q2: 5,948 shares 5,948 $694K 0.01% +2,318 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,707 shares; 2026Q2: 4,742 shares 4,742 $693K 0.01% +3,035 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,475 shares 12,475 $693K 0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $678K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 980 shares; 2025Q2: 1,167 shares; 2025Q3: 1,054 shares; 2025Q4: 1,635 shares; 2026Q1: 948 shares; 2026Q2: 1,705 shares 1,705 $678K 0.01% +757 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS 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: 2,000 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $659K 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 13,020 shares 13,020 $649K 0.01% +12,617 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 14,586 shares; 2025Q1: 16,143 shares; 2025Q2: 14,986 shares; 2025Q3: 12,110 shares; 2025Q4: 11,548 shares; 2026Q1: 9,458 shares; 2026Q2: 4,736 shares 4,736 $638K 0.01% -4,722 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,781 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,781 shares 4,781 $624K 0.01% new Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,330 shares; 2024Q4: 233,330 shares; 2025Q1: 233,330 shares; 2025Q2: 233,330 shares; 2025Q3: 310,300 shares; 2025Q4: 330,300 shares; 2026Q1: 133,000 shares; 2026Q2: 123,000 shares 123,000 $622K 0.01% -10,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 5,542 shares 5,542 $619K 0.01% +942 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592 $614K 0.01% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH 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: 9,728 shares 9,728 $604K 0.01% new Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 20,439 shares; 2026Q2: 20,439 shares 20,439 $592K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,166 shares 14,166 $585K 0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,241 shares 2,241 $584K 0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134 shares; 2024Q4: 7,134 shares; 2025Q1: 6,389 shares; 2025Q2: 3,589 shares; 2025Q3: 5,389 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,896 shares 1,896 $570K 0.01% -18 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 589 shares 589 $568K 0.01% -411 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,412 shares; 2024Q4: 19,412 shares; 2025Q1: 19,412 shares; 2025Q2: 18,612 shares; 2025Q3: 18,612 shares; 2025Q4: 18,612 shares; 2026Q1: 18,612 shares; 2026Q2: 18,612 shares 18,612 $567K 0.01% 0 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,884 shares 11,884 $557K 0.01% 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: 659,334 shares; 2024Q4: 645,587 shares; 2025Q1: 661,448 shares; 2025Q2: 670,812 shares; 2025Q3: 672,465 shares; 2025Q4: 587,697 shares; 2026Q1: 32,784 shares; 2026Q2: 6,084 shares 6,084 $550K 0.01% -26,700 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: 66,578 shares; 2024Q4: 73,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 1,285 shares; 2026Q2: 855 shares 855 $546K 0.01% -430 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498 $524K 0.01% 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $523K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 1,888 shares 1,888 $520K 0.01% +1,817 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 225 shares 225 $512K 0.01% -775 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: 313 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,727 shares 5,727 $508K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 3,807 shares 3,807 $505K 0.01% +2,307 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,556 shares; 2025Q1: 6,861 shares; 2025Q2: 5,913 shares; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 6,439 shares; 2026Q2: 6,522 shares 6,522 $503K 0.01% +83 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 12,265 shares; 2026Q1: 22,615 shares; 2026Q2: 27,965 shares 27,965 $498K 0.01% +5,350 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 9,250 shares; 2025Q4: 8,000 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $497K 0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877 $472K 0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO 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: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $462K 0.01% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848 $459K 0.01% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 2,067 shares; 2026Q2: 2,260 shares 2,260 $456K 0.01% +193 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 3,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,793 shares 3,793 $437K 0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 5,008 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,008 shares; 2026Q2: 5,008 shares 5,008 $436K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,797 shares; 2024Q4: 39,016 shares; 2025Q1: 32,185 shares; 2025Q2: 34,192 shares; 2025Q3: 24,543 shares; 2025Q4: 9,610 shares; 2026Q1: 3,767 shares; 2026Q2: 3,594 shares 3,594 $427K 0.01% -173 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 30,308 shares; 2025Q1: 30,630 shares; 2025Q2: 6,285 shares; 2025Q3: 4,669 shares; 2025Q4: 8,861 shares; 2026Q1: 6,020 shares; 2026Q2: 1,094 shares 1,094 $423K 0.01% -4,926 Timeline AZUL AZUL S A More: the full row for AZUL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,017 shares 46,017 $414K 0.01% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares; 2026Q1: 3,239 shares; 2026Q2: 3,239 shares 3,239 $413K 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $409K 0.01% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339 $405K 0.01% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS 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: not reported; 2026Q2: 3,870 shares 3,870 $398K 0.01% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,696 shares 1,696 $385K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,900 shares; 2026Q1: 2,065 shares; 2026Q2: 3,840 shares 3,840 $382K 0.01% +1,775 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 770 shares 770 $381K 0.01% +632 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 739 shares 739 $381K 0.01% new 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: 2,228 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,136 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 784 shares; 2026Q2: 1,045 shares 1,045 $378K <0.01% +261 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 201 shares; 2025Q1: 156 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 176 shares; 2026Q1: 220 shares; 2026Q2: 186 shares 186 $370K <0.01% -34 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 3,707 shares; 2025Q1: 3,857 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 2,076 shares; 2026Q1: 2,227 shares; 2026Q2: 1,545 shares 1,545 $369K <0.01% -682 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $365K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574 $358K <0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,868 shares 4,868 $355K <0.01% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED 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: not reported; 2026Q1: 310 shares; 2026Q2: 2,610 shares 2,610 $348K <0.01% +2,300 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584 $344K <0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares; 2026Q2: 862 shares 862 $342K <0.01% +526 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 3,514 shares; 2025Q1: 3,449 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares; 2026Q1: 3,449 shares; 2026Q2: 3,449 shares 3,449 $341K <0.01% 0 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: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840 $338K <0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660 $333K <0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185 $327K <0.01% new Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,300 shares; 2025Q3: 1,200 shares; 2025Q4: 1,100 shares; 2026Q1: 800 shares; 2026Q2: 600 shares 600 $320K <0.01% -200 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: 144,886 shares; 2024Q4: 72,314 shares; 2025Q1: 45,394 shares; 2025Q2: 17,083 shares; 2025Q3: 13,160 shares; 2025Q4: 10,200 shares; 2026Q1: 9,309 shares; 2026Q2: 7,750 shares 7,750 $318K <0.01% -1,559 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,221 shares 14,221 $312K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $308K <0.01% 0 Timeline CGNT COGNYTE SOFTWARE LTD More: the full row for COGNYTE SOFTWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,870 shares; 2024Q4: 34,870 shares; 2025Q1: 34,870 shares; 2025Q2: 34,870 shares; 2025Q3: 34,870 shares; 2025Q4: 34,870 shares; 2026Q1: 34,870 shares; 2026Q2: 34,870 shares 34,870 $306K <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: 1,700 shares; 2024Q4: 400 shares; 2025Q1: 1,600 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422 $304K <0.01% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550 $301K <0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 17,062 shares; 2025Q1: 16,976 shares; 2025Q2: 10,609 shares; 2025Q3: 10,556 shares; 2025Q4: 1,044 shares; 2026Q1: 1,159 shares; 2026Q2: 1,840 shares 1,840 $301K <0.01% +681 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 8,340 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,652 shares; 2026Q1: 6,652 shares; 2026Q2: 6,652 shares 6,652 $300K <0.01% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,229 shares; 2025Q1: 24,719 shares; 2025Q2: 13,765 shares; 2025Q3: 14,415 shares; 2025Q4: 16,104 shares; 2026Q1: 18,268 shares; 2026Q2: 26,560 shares 26,560 $298K <0.01% +8,292 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $294K <0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 2,760 shares; 2025Q4: 4,238 shares; 2026Q1: 1,538 shares; 2026Q2: 2,003 shares 2,003 $293K <0.01% +465 Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE 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: 2,405 shares 2,405 $289K <0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540 $284K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,116 shares; 2024Q4: 9,885 shares; 2025Q1: 9,635 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: not reported; 2026Q2: 3,274 shares 3,274 $274K <0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $271K <0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 2,900 shares 2,900 $270K <0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 676 shares 676 $264K <0.01% +76 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,696 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 62,147 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $256K <0.01% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $255K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559 $252K <0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 4,885 shares; 2026Q1: 4,385 shares; 2026Q2: 4,250 shares 4,250 $250K <0.01% -135 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 2,820 shares 2,820 $249K <0.01% +970 Timeline CNYA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 6,415 shares 6,415 $246K <0.01% +2,175 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 526 shares 526 $242K <0.01% +394 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,523 shares 7,523 $241K <0.01% new Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202 $240K <0.01% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF 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: 2,078 shares 2,078 $238K <0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 789 shares; 2025Q2: 1,054 shares; 2025Q3: 9,093 shares; 2025Q4: 9,387 shares; 2026Q1: 8,590 shares; 2026Q2: 1,513 shares 1,513 $232K <0.01% -7,077 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551 $229K <0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,403 shares; 2024Q4: 17,648 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $227K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $226K <0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; 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: 1,300 shares; 2026Q2: 1,300 shares 1,300 $220K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,605 shares 5,605 $217K <0.01% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,161 shares; 2025Q3: 19,310 shares; 2025Q4: 6,963 shares; 2026Q1: 3,826 shares; 2026Q2: 2,250 shares 2,250 $217K <0.01% -1,576 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: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 8,108 shares 8,108 $216K <0.01% +8,056 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 6,596 shares; 2025Q1: 12,613 shares; 2025Q2: 12,910 shares; 2025Q3: 10,823 shares; 2025Q4: 12,954 shares; 2026Q1: 970 shares; 2026Q2: 1,470 shares 1,470 $215K <0.01% +500 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 2,376 shares 2,376 $205K <0.01% +1,466 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 19,894 shares; 2025Q1: 23,576 shares; 2025Q2: 13,943 shares; 2025Q3: 12,661 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,840 shares 1,840 $201K <0.01% +128 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146 $199K <0.01% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 288 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148 $197K <0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $187K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838 $169K <0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668 $167K <0.01% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $165K <0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588 $160K <0.01% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $159K <0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990 $156K <0.01% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605 $155K <0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 707 shares 707 $154K <0.01% +634 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $151K <0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352 $149K <0.01% 0 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: 234 shares; 2024Q4: 412 shares; 2025Q1: 354 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 458 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438 $148K <0.01% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,749 shares; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361 $145K <0.01% new Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 5,017 shares 5,017 $144K <0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,574 shares; 2026Q2: 1,574 shares 1,574 $143K <0.01% -6,000 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: 3,574 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares; 2026Q2: 2,400 shares 2,400 $143K <0.01% -384 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288 $139K <0.01% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917 $134K <0.01% 0 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $129K <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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares 2,377 $126K <0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 110 shares; 2026Q2: 1,344 shares 1,344 $126K <0.01% +1,234 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $125K <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: 128,773 shares; 2024Q4: 3,468 shares; 2025Q1: 4,654 shares; 2025Q2: 3,572 shares; 2025Q3: 2,501 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $123K <0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,495 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286 $122K <0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247 $121K <0.01% new 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: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882 $121K <0.01% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares; 2026Q2: 3,576 shares 3,576 $121K <0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 20,820 shares; 2025Q1: 15,477 shares; 2025Q2: 12,327 shares; 2025Q3: 12,327 shares; 2025Q4: 9,257 shares; 2026Q1: 5,408 shares; 2026Q2: 3,178 shares 3,178 $121K <0.01% -2,230 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 850 shares; 2025Q4: 1,730 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904 $120K <0.01% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares; 2026Q2: 986 shares 986 $119K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 819 shares 819 $116K <0.01% +801 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118 $115K <0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $115K <0.01% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,062 shares; 2025Q1: 561,714 shares; 2025Q2: 575,420 shares; 2025Q3: 589,849 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 1,680 shares 1,680 $115K <0.01% -2,370 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $114K <0.01% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $110K <0.01% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,934 shares; 2025Q1: 1,546 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,783 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694 $108K <0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 1,409 shares 1,409 $107K <0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606 $105K <0.01% new 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: 5,297 shares; 2024Q4: 5,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 282 shares 282 $105K <0.01% +207 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 2,584 shares 2,584 $101K <0.01% -1,416 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS 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: 1,728 shares 1,728 $98.9K <0.01% new Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940 $98.3K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234 $97.2K <0.01% new Timeline POWR ISHARES INC More: the full row for ISHARES 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: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $96.5K <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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166 $95.7K <0.01% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $88.6K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $86.2K <0.01% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 3,315 shares 3,315 $86.2K <0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667 $84.4K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 1,501 shares 1,501 $81.3K <0.01% +517 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $81K <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,230 shares; 2024Q4: 118,440 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 2,598 shares; 2026Q1: 2,598 shares; 2026Q2: 2,410 shares 2,410 $80.2K <0.01% -188 Timeline