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Genus Capital Management Inc.

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13F filer, CIK 1532385, VANCOUVER, British Columbia, Canada

Genus Capital Management Inc. reported $1,015,950,800 across 204 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 25.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532385-26-000003

Period
2026-06-30
Reported value
$1.02B
Holdings
204
Top 10 weight
25.91%
New
40
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+119,275$13.3M
KLACadded+43,142$13M
STLDadded+41,410$9.5M
CAHnew+38,270$9.09M
AMATnew+12,100$8.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-55,953-$14.3M
IBMreduced-48,492-$13.6M
MRKreduced-80,267-$10.3M
MUreduced-8,921-$10.3M
MRVLreduced-34,080-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001532385-26-000003, largest first. % of portfolio is the value over $1,015,950,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,189 shares; 2025Q2: 255,193 shares; 2025Q3: 229,512 shares; 2025Q4: 203,252 shares; 2026Q1: 230,206 shares; 2026Q2: 219,041 shares 219,041$43.8M4.31%-11,165Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,823 shares; 2025Q2: 120,248 shares; 2025Q3: 105,623 shares; 2025Q4: 177,625 shares; 2026Q1: 260,428 shares; 2026Q2: 288,093 shares 288,093$35M3.45%+27,665Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,397 shares; 2025Q2: 152,262 shares; 2025Q3: 162,627 shares; 2025Q4: 153,928 shares; 2026Q1: 148,460 shares; 2026Q2: 155,728 shares 155,728$32.2M3.17%+7,268Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,165 shares; 2025Q2: 17,505 shares; 2025Q3: 27,391 shares; 2025Q4: 27,522 shares; 2026Q1: 112,448 shares; 2026Q2: 146,609 shares 146,609$25.9M2.55%+34,161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,093 shares; 2025Q2: 243,548 shares; 2025Q3: 226,676 shares; 2025Q4: 247,296 shares; 2026Q1: 232,894 shares; 2026Q2: 213,573 shares 213,573$25.1M2.47%-19,321Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,204 shares; 2025Q2: 1,672,954 shares; 2025Q3: 932,420 shares; 2025Q4: 928,796 shares; 2026Q1: 932,927 shares; 2026Q2: 1,087,346 shares 1,087,346$24.8M2.44%+154,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,430 shares; 2025Q2: 21,030 shares; 2025Q3: 22,274 shares; 2025Q4: 59,194 shares; 2026Q1: 66,482 shares; 2026Q2: 80,184 shares 80,184$23.2M2.28%+13,702Timeline
MGAMAGNA INTL INCQuarterly shares; 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: 160,747 shares; 2026Q2: 277,986 shares 277,986$18.3M1.8%+117,239Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 30,770 shares; 2026Q1: 39,720 shares; 2026Q2: 30,800 shares 30,800$17.9M1.76%-8,920Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,720 shares; 2025Q2: 97,050 shares; 2025Q3: 63,350 shares; 2025Q4: 45,590 shares; 2026Q1: 375,122 shares; 2026Q2: 402,112 shares 402,112$17M1.68%+26,990Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,270 shares; 2025Q2: 175,340 shares; 2025Q3: 166,560 shares; 2025Q4: 166,800 shares; 2026Q1: 167,450 shares; 2026Q2: 167,450 shares 167,450$16.6M1.63%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,351 shares; 2025Q2: 19,376 shares; 2025Q3: 11,171 shares; 2025Q4: not reported; 2026Q1: 37,331 shares; 2026Q2: 53,056 shares 53,056$15.8M1.56%+15,725Timeline
USBUS BANCORPQuarterly shares; 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: 183,730 shares; 2026Q1: 157,460 shares; 2026Q2: 250,039 shares 250,039$15.1M1.49%+92,579Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,690 shares; 2025Q3: 12,425 shares; 2025Q4: 9,712 shares; 2026Q1: 6,528 shares; 2026Q2: 49,670 shares 49,670$15M1.48%+43,142Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,720 shares; 2025Q3: 133,560 shares; 2025Q4: 85,670 shares; 2026Q1: 41,558 shares; 2026Q2: 34,333 shares 34,333$14.9M1.46%-7,225Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,835 shares; 2025Q2: 99,360 shares; 2025Q3: 227,673 shares; 2025Q4: 194,139 shares; 2026Q1: 114,106 shares; 2026Q2: 58,153 shares 58,153$14.9M1.46%-55,953Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,047 shares; 2025Q2: 70,102 shares; 2025Q3: 53,390 shares; 2025Q4: 46,300 shares; 2026Q1: 19,525 shares; 2026Q2: 15,228 shares 15,228$14.7M1.45%-4,297Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; 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: 3,100 shares; 2026Q1: 21,521 shares; 2026Q2: 12,600 shares 12,600$14.5M1.43%-8,921Timeline
EBAYEBAY 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: 58,742 shares; 2025Q4: 4,300 shares; 2026Q1: 5,320 shares; 2026Q2: 124,595 shares 124,595$13.9M1.37%+119,275Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,510 shares; 2025Q2: 48,097 shares; 2025Q3: 82,137 shares; 2025Q4: 82,482 shares; 2026Q1: 106,677 shares; 2026Q2: 92,441 shares 92,441$13.4M1.32%-14,236Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,285 shares; 2025Q2: 10,595 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 44,427 shares; 2026Q2: 36,237 shares 36,237$13.1M1.29%-8,190Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,110 shares; 2025Q3: 25,580 shares; 2025Q4: 19,325 shares; 2026Q1: 31,326 shares; 2026Q2: 32,651 shares 32,651$13M1.28%+1,325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,390 shares; 2025Q3: 10,931 shares; 2025Q4: 54,548 shares; 2026Q1: 55,935 shares; 2026Q2: 48,853 shares 48,853$12.4M1.22%-7,082Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,160 shares; 2025Q2: 24,835 shares; 2025Q3: 48,425 shares; 2025Q4: 99,055 shares; 2026Q1: 107,891 shares; 2026Q2: 103,589 shares 103,589$11.9M1.17%-4,302Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,258 shares; 2025Q2: 63,626 shares; 2025Q3: 61,371 shares; 2025Q4: 74,555 shares; 2026Q1: 76,223 shares; 2026Q2: 127,429 shares 127,429$11.7M1.15%+51,206Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,897 shares; 2025Q3: 17,585 shares; 2025Q4: 13,355 shares; 2026Q1: 12,932 shares; 2026Q2: 9,708 shares 9,708$11.4M1.12%-3,224Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 17,505 shares 17,505$11.2M1.1%+5,505Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,356 shares; 2025Q2: 46,852 shares; 2025Q3: 47,137 shares; 2025Q4: 42,642 shares; 2026Q1: 27,467 shares; 2026Q2: 78,337 shares 78,337$11M1.08%+50,870Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,637 shares; 2025Q2: 98,127 shares; 2025Q3: 101,144 shares; 2025Q4: 101,196 shares; 2026Q1: 122,861 shares; 2026Q2: 96,375 shares 96,375$10.5M1.03%-26,486Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,150 shares; 2025Q2: 21,790 shares; 2025Q3: 21,790 shares; 2025Q4: 20,670 shares; 2026Q1: 69,330 shares; 2026Q2: 35,250 shares 35,250$10.5M1.03%-34,080Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,772 shares; 2026Q2: 23,832 shares 23,832$10.3M1.01%-8,940Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,372 shares; 2025Q2: 104,462 shares; 2025Q3: 98,707 shares; 2025Q4: 61,367 shares; 2026Q1: 74,132 shares; 2026Q2: 64,701 shares 64,701$10M0.99%-9,431Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,454 shares; 2025Q2: 49,619 shares; 2025Q3: 72,419 shares; 2025Q4: 51,504 shares; 2026Q1: 2,300 shares; 2026Q2: 43,710 shares 43,710$10M0.99%+41,410Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,871 shares; 2025Q2: 93,716 shares; 2025Q3: 47,441 shares; 2025Q4: not reported; 2026Q1: 200,671 shares; 2026Q2: 184,551 shares 184,551$9.93M0.98%-16,120Timeline
CAHCARDINAL HEALTH INCQuarterly shares; 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: 38,270 shares 38,270$9.09M0.89%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; 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: 59,325 shares; 2026Q2: 97,163 shares 97,163$8.91M0.88%+37,838Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,093 shares; 2025Q4: 107,803 shares; 2026Q1: 107,803 shares; 2026Q2: 197,063 shares 197,063$8.89M0.87%+89,260Timeline
AMATAPPLIED MATLS INCQuarterly shares; 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: 12,100 shares 12,100$8.75M0.86%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,100 shares; 2025Q4: 46,000 shares; 2026Q1: 42,200 shares; 2026Q2: 33,490 shares 33,490$8.72M0.86%-8,710Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; 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: 29,765 shares 29,765$8.61M0.85%newTimeline
CATCATERPILLAR INCQuarterly shares; 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: 3,400 shares; 2026Q1: 7,200 shares; 2026Q2: 8,000 shares 8,000$8.52M0.84%+800Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 25,410 shares; 2025Q3: 239,000 shares; 2025Q4: 297,950 shares; 2026Q1: 232,240 shares; 2026Q2: 210,040 shares 210,040$8.52M0.84%-22,200Timeline
BWABORGWARNER INCQuarterly shares; 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: 90,100 shares; 2026Q1: 91,250 shares; 2026Q2: 127,990 shares 127,990$8.5M0.84%+36,740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,398 shares; 2025Q2: 15,258 shares; 2025Q3: 28,955 shares; 2025Q4: 29,080 shares; 2026Q1: 23,912 shares; 2026Q2: 23,857 shares 23,857$8.43M0.83%-55Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,092 shares; 2025Q2: 27,822 shares; 2025Q3: 39,598 shares; 2025Q4: 33,873 shares; 2026Q1: 25,345 shares; 2026Q2: 20,724 shares 20,724$7.56M0.74%-4,621Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 43,200 shares; 2025Q3: 165,350 shares; 2025Q4: 221,481 shares; 2026Q1: 212,816 shares; 2026Q2: 119,446 shares 119,446$7.52M0.74%-93,370Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689,400 shares; 2025Q2: 558,680 shares; 2025Q3: 381,340 shares; 2025Q4: 225,810 shares; 2026Q1: 268,110 shares; 2026Q2: 289,000 shares 289,000$6.84M0.67%+20,890Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,765 shares; 2025Q2: 27,370 shares; 2025Q3: 45,585 shares; 2025Q4: 63,640 shares; 2026Q1: 3,498 shares; 2026Q2: 26,668 shares 26,668$6.71M0.66%+23,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,190 shares; 2025Q2: 38,620 shares; 2025Q3: 27,463 shares; 2025Q4: 26,868 shares; 2026Q1: 18,193 shares; 2026Q2: 28,133 shares 28,133$6.71M0.66%+9,940Timeline
TGTTARGET CORPQuarterly shares; 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: 72,860 shares; 2026Q2: 50,645 shares 50,645$6.61M0.65%-22,215Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,689 shares; 2025Q2: 152,036 shares; 2025Q3: 185,426 shares; 2025Q4: 135,986 shares; 2026Q1: 119,280 shares; 2026Q2: 48,067 shares 48,067$6.07M0.6%-71,213Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,200 shares; 2025Q2: 91,700 shares; 2025Q3: 88,400 shares; 2025Q4: 57,700 shares; 2026Q1: 104,000 shares; 2026Q2: 90,300 shares 90,300$5.99M0.59%-13,700Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 16,581 shares; 2025Q3: 17,421 shares; 2025Q4: 13,386 shares; 2026Q1: 3,800 shares; 2026Q2: 14,573 shares 14,573$5.85M0.58%+10,773Timeline
BACBANK OF AMER CORPQuarterly shares; 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: 102,080 shares 102,080$5.82M0.57%newTimeline
EIXEDISON INTLQuarterly shares; 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: 49,740 shares; 2026Q1: 75,340 shares; 2026Q2: 76,250 shares 76,250$5.68M0.56%+910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,640 shares; 2025Q2: 13,740 shares; 2025Q3: 16,040 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares; 2026Q2: 15,840 shares 15,840$5.66M0.56%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 3,450 shares; 2026Q2: 4,638 shares 4,638$5.56M0.55%+1,188Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares; 2026Q1: 8,885 shares; 2026Q2: 10,115 shares 10,115$5.48M0.54%+1,230Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,729 shares; 2025Q4: 234,059 shares; 2026Q1: 117,129 shares; 2026Q2: 147,778 shares 147,778$5.43M0.53%+30,649Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 12,651 shares; 2025Q3: 12,651 shares; 2025Q4: 8,416 shares; 2026Q1: 9,406 shares; 2026Q2: 7,792 shares 7,792$5.35M0.53%-1,614Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; 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: 6,845 shares 6,845$5.22M0.51%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; 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: 3,750 shares 3,750$5.18M0.51%newTimeline
MCHPMICROCHIP TECHNOLOGY 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: 42,208 shares; 2026Q2: 56,000 shares 56,000$5.11M0.5%+13,792Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,054 shares; 2025Q2: 109,956 shares; 2025Q3: 126,474 shares; 2025Q4: 139,547 shares; 2026Q1: 75,065 shares; 2026Q2: 91,607 shares 91,607$4.97M0.49%+16,542Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,025 shares; 2025Q4: not reported; 2026Q1: 37,130 shares; 2026Q2: 28,830 shares 28,830$4.9M0.48%-8,300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,950 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 10,800 shares; 2026Q2: 12,634 shares 12,634$4.68M0.46%+1,834Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,465 shares; 2025Q4: 43,675 shares; 2026Q1: 20,795 shares; 2026Q2: 41,165 shares 41,165$4.67M0.46%+20,370Timeline
CMCCOMMERCIAL METALS COQuarterly shares; 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: 65,464 shares; 2026Q1: 65,194 shares; 2026Q2: 69,671 shares 69,671$4.37M0.43%+4,477Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,257 shares; 2025Q2: 5,458 shares; 2025Q3: 5,528 shares; 2025Q4: 6,235 shares; 2026Q1: 4,377 shares; 2026Q2: 6,009 shares 6,009$4.29M0.42%+1,632Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,287 shares; 2025Q2: 58,372 shares; 2025Q3: 96,377 shares; 2025Q4: 95,632 shares; 2026Q1: 93,339 shares; 2026Q2: 51,657 shares 51,657$4.13M0.41%-41,682Timeline
VRTVERTIV HOLDINGS COQuarterly shares; 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: 12,247 shares; 2026Q1: 24,257 shares; 2026Q2: 12,100 shares 12,100$4.05M0.4%-12,157Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,920 shares; 2025Q2: not reported; 2025Q3: 53,930 shares; 2025Q4: 76,320 shares; 2026Q1: 76,810 shares; 2026Q2: 41,270 shares 41,270$3.98M0.39%-35,540Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,972 shares; 2025Q3: 922 shares; 2025Q4: 6,922 shares; 2026Q1: 24,772 shares; 2026Q2: 12,015 shares 12,015$3.97M0.39%-12,757Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 23,156 shares; 2025Q3: 25,837 shares; 2025Q4: 21,707 shares; 2026Q1: 10,067 shares; 2026Q2: 10,479 shares 10,479$3.91M0.38%+412Timeline
TECKTECK RESOURCES LTDQuarterly shares; 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: 64,068 shares 64,068$3.81M0.38%newTimeline
DOVDOVER CORPQuarterly shares; 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: 12,756 shares; 2026Q1: 16,378 shares; 2026Q2: 16,949 shares 16,949$3.8M0.37%+571Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; 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: 71,229 shares; 2026Q1: 62,994 shares; 2026Q2: 52,480 shares 52,480$3.67M0.36%-10,514Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,562 shares; 2025Q2: 36,112 shares; 2025Q3: 40,075 shares; 2025Q4: 44,050 shares; 2026Q1: 51,010 shares; 2026Q2: 32,390 shares 32,390$3.67M0.36%-18,620Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 23,400 shares; 2025Q3: 16,690 shares; 2025Q4: 12,300 shares; 2026Q1: 24,270 shares; 2026Q2: 27,270 shares 27,270$3.59M0.35%+3,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,740 shares; 2026Q1: 10,544 shares; 2026Q2: 10,464 shares 10,464$3.57M0.35%-80Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; 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: 9,030 shares 9,030$3.53M0.35%newTimeline
NXTNEXTPOWER INCQuarterly shares; 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: 28,990 shares; 2026Q2: 29,590 shares 29,590$3.53M0.35%+600Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$3.51M0.35%0Timeline
VLUEISHARES TRQuarterly shares; 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: 17,598 shares; 2026Q1: 17,385 shares; 2026Q2: 17,354 shares 17,354$3.47M0.34%-31Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares; 2026Q2: 4,340 shares 4,340$3.45M0.34%-120Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,512 shares; 2025Q2: 79,312 shares; 2025Q3: 63,457 shares; 2025Q4: 22,992 shares; 2026Q1: 17,167 shares; 2026Q2: 30,478 shares 30,478$3.42M0.34%+13,311Timeline
BBYBEST BUY INCQuarterly shares; 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: 24,740 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$3.41M0.34%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 7,560 shares; 2025Q3: 18,280 shares; 2025Q4: 1,333 shares; 2026Q1: 14,614 shares; 2026Q2: 14,557 shares 14,557$3.39M0.33%-57Timeline
PEPPEPSICO INCQuarterly shares; 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: 24,000 shares 24,000$3.25M0.32%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,050 shares; 2025Q2: 32,694 shares; 2025Q3: 40,174 shares; 2025Q4: 42,020 shares; 2026Q1: 36,605 shares; 2026Q2: 36,605 shares 36,605$3.18M0.31%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,100 shares; 2025Q2: 46,400 shares; 2025Q3: 33,100 shares; 2025Q4: 24,000 shares; 2026Q1: 42,360 shares; 2026Q2: 42,340 shares 42,340$3.06M0.3%-20Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,700 shares 17,700$3M0.3%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,498 shares 7,498$2.98M0.29%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,910 shares; 2026Q2: 10,910 shares 10,910$2.97M0.29%-2,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: 2,554 shares; 2025Q3: not reported; 2025Q4: 55,453 shares; 2026Q1: 102,986 shares; 2026Q2: 22,719 shares 22,719$2.92M0.29%-80,267Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 11,112 shares 11,112$2.84M0.28%-1,488Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,490 shares; 2025Q2: 2,460 shares; 2025Q3: 22,635 shares; 2025Q4: 26,985 shares; 2026Q1: 6,990 shares; 2026Q2: 8,371 shares 8,371$2.83M0.28%+1,381Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; 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: 7,780 shares 7,780$2.79M0.27%newTimeline
VRSNVERISIGN INCQuarterly shares; 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: 10,992 shares 10,992$2.77M0.27%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 61,055 shares; 2025Q3: 50,043 shares; 2025Q4: 43,923 shares; 2026Q1: 11,044 shares; 2026Q2: 6,997 shares 6,997$2.64M0.26%-4,047Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; 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: 10,960 shares 10,960$2.64M0.26%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,695 shares; 2025Q2: 48,460 shares; 2025Q3: 48,460 shares; 2025Q4: 48,161 shares; 2026Q1: 27,389 shares; 2026Q2: 25,391 shares 25,391$2.64M0.26%-1,998Timeline
LIVNLIVANOVA PLCQuarterly shares; 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: 31,180 shares 31,180$2.56M0.25%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; 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: 25,145 shares; 2026Q1: 17,595 shares; 2026Q2: 17,537 shares 17,537$2.56M0.25%-58Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; 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: 73,880 shares; 2026Q2: 76,480 shares 76,480$2.54M0.25%+2,600Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares; 2026Q2: 6,600 shares 6,600$2.54M0.25%-2,100Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,799 shares; 2025Q2: 29,274 shares; 2025Q3: 11,966 shares; 2025Q4: 8,611 shares; 2026Q1: 26,606 shares; 2026Q2: 12,306 shares 12,306$2.54M0.25%-14,300Timeline
OROR 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: 105,970 shares; 2025Q3: 105,110 shares; 2025Q4: 71,330 shares; 2026Q1: 97,510 shares; 2026Q2: 78,510 shares 78,510$2.49M0.24%-19,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,353 shares; 2025Q2: 53,068 shares; 2025Q3: 33,672 shares; 2025Q4: 12,757 shares; 2026Q1: 9,492 shares; 2026Q2: 7,592 shares 7,592$2.49M0.24%-1,900Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,445 shares; 2025Q4: 9,160 shares; 2026Q1: not reported; 2026Q2: 9,405 shares 9,405$2.48M0.24%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,300 shares; 2026Q2: 3,200 shares 3,200$2.42M0.24%-1,100Timeline
MUSAMURPHY USA INCQuarterly shares; 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: 4,300 shares 4,300$2.32M0.23%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 31,093 shares; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$2.28M0.22%newTimeline
EATBRINKER INTL INCQuarterly shares; 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: 13,200 shares; 2026Q2: 13,200 shares 13,200$2.22M0.22%0Timeline
OGCOCEANAGOLD CORPQuarterly shares; 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: 88,000 shares 88,000$2.21M0.22%newTimeline
FDXFEDEX CORPQuarterly shares; 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: 7,000 shares 7,000$2.19M0.22%newTimeline
WABWABTECQuarterly shares; 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: 7,971 shares; 2026Q2: 8,059 shares 8,059$2.17M0.21%+88Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,805 shares; 2025Q2: 144,085 shares; 2025Q3: 129,743 shares; 2025Q4: 113,356 shares; 2026Q1: 29,708 shares; 2026Q2: 18,867 shares 18,867$2.16M0.21%-10,841Timeline
PLDPROLOGIS 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: 15,510 shares; 2026Q2: 15,510 shares 15,510$2.1M0.21%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,600 shares 21,600$2.08M0.2%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,100 shares 51,100$2.06M0.2%newTimeline
CGNXCOGNEX CORPQuarterly shares; 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: 27,800 shares 27,800$2.01M0.2%newTimeline
SYYSYSCO CORPQuarterly shares; 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: 40,820 shares; 2026Q2: 24,050 shares 24,050$2.01M0.2%-16,770Timeline
MTZMASTEC INCQuarterly shares; 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: 4,735 shares 4,735$1.97M0.19%newTimeline
DOWDOW HLDGS INCQuarterly shares; 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: 71,400 shares 71,400$1.95M0.19%newTimeline
MOG-AMOOG INCQuarterly shares; 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: 4,500 shares; 2026Q2: 4,500 shares 4,500$1.91M0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 12,000 shares; 2026Q1: 22,800 shares; 2026Q2: 11,400 shares 11,400$1.89M0.19%-11,400Timeline
CSXCSX CORPQuarterly shares; 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: 93,400 shares; 2026Q1: 100,500 shares; 2026Q2: 39,100 shares 39,100$1.86M0.18%-61,400Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; 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: 7,570 shares 7,570$1.84M0.18%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,595 shares; 2025Q2: 5,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,310 shares 20,310$1.82M0.18%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; 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: 84,060 shares; 2026Q2: 31,460 shares 31,460$1.75M0.17%-52,600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 2,554 shares; 2026Q1: 2,439 shares; 2026Q2: 5,723 shares 5,723$1.72M0.17%+3,284Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$1.64M0.16%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,200 shares; 2025Q4: 81,900 shares; 2026Q1: 52,220 shares; 2026Q2: 65,220 shares 65,220$1.6M0.16%+13,000Timeline
BPOPPOPULAR INCQuarterly shares; 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: 9,400 shares 9,400$1.54M0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,225 shares; 2026Q1: 4,015 shares; 2026Q2: 3,215 shares 3,215$1.54M0.15%-800Timeline
BBBLACKBERRY LTDQuarterly shares; 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: 118,300 shares 118,300$1.49M0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; 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: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 18,460 shares 18,460$1.42M0.14%+5,460Timeline
FSLRFIRST SOLAR INCQuarterly shares; 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: 17,320 shares; 2026Q1: 10,660 shares; 2026Q2: 6,030 shares 6,030$1.42M0.14%-4,630Timeline
ASMLASML HLDG NVQuarterly shares; 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: 505 shares; 2026Q1: 565 shares; 2026Q2: 685 shares 685$1.36M0.13%+120Timeline
FIXCOMFORT SYS USA INCQuarterly shares; 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: 2,563 shares; 2026Q2: 661 shares 661$1.31M0.13%-1,902Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,076 shares; 2025Q4: 60,876 shares; 2026Q1: 33,295 shares; 2026Q2: 8,185 shares 8,185$1.24M0.12%-25,110Timeline
INTCINTEL CORPQuarterly shares; 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: 7,980 shares 7,980$1.11M0.11%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; 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: 3,500 shares 3,500$1.08M0.11%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 19,920 shares; 2025Q3: 14,310 shares; 2025Q4: 4,057 shares; 2026Q1: 1,313 shares; 2026Q2: 1,263 shares 1,263$1.05M0.1%-50Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.03M0.1%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,537 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 2,326 shares; 2026Q2: 2,199 shares 2,199$996K0.1%-127Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; 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: 17,000 shares; 2026Q2: 17,900 shares 17,900$942K0.09%+900Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,948 shares; 2025Q2: 5,725 shares; 2025Q3: 15,362 shares; 2025Q4: 13,727 shares; 2026Q1: 12,843 shares; 2026Q2: 12,721 shares 12,721$870K0.09%-122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,062 shares; 2025Q2: 43,782 shares; 2025Q3: 28,482 shares; 2025Q4: 9,767 shares; 2026Q1: 2,738 shares; 2026Q2: 2,517 shares 2,517$864K0.08%-221Timeline
MEOHMETHANEX CORPQuarterly shares; 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: 18,410 shares 18,410$850K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,369 shares; 2025Q2: 67,504 shares; 2025Q3: 18,062 shares; 2025Q4: 61,227 shares; 2026Q1: 51,374 shares; 2026Q2: 2,882 shares 2,882$810K0.08%-48,492Timeline
HSYHERSHEY COQuarterly shares; 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: 4,400 shares; 2026Q2: 4,400 shares 4,400$772K0.08%0Timeline
NUENUCOR CORPQuarterly shares; 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: 3,400 shares 3,400$757K0.07%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,308 shares; 2025Q2: 106,938 shares; 2025Q3: 101,043 shares; 2025Q4: 165,278 shares; 2026Q1: 123,349 shares; 2026Q2: 14,097 shares 14,097$727K0.07%-109,252Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 18,083 shares; 2026Q1: 17,426 shares; 2026Q2: 1,551 shares 1,551$699K0.07%-15,875Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,074 shares; 2025Q2: 9,638 shares; 2025Q3: 5,516 shares; 2025Q4: 6,286 shares; 2026Q1: 4,958 shares; 2026Q2: 909 shares 909$687K0.07%-4,049Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,340 shares; 2025Q3: 9,560 shares; 2025Q4: 12,080 shares; 2026Q1: 12,510 shares; 2026Q2: 12,210 shares 12,210$640K0.06%-300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,544 shares; 2025Q2: 1,555 shares; 2025Q3: 1,540 shares; 2025Q4: 1,534 shares; 2026Q1: 1,495 shares; 2026Q2: 1,395 shares 1,395$561K0.06%-100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,752 shares; 2025Q2: 10,252 shares; 2025Q3: 20,504 shares; 2025Q4: 20,504 shares; 2026Q1: 20,504 shares; 2026Q2: 20,504 shares 20,504$530K0.05%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,754 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 9,274 shares; 2026Q1: 11,521 shares; 2026Q2: 11,719 shares 11,719$500K0.05%+198Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,526 shares; 2025Q2: 27,526 shares; 2025Q3: 30,526 shares; 2025Q4: 32,526 shares; 2026Q1: 27,526 shares; 2026Q2: 28,526 shares 28,526$493K0.05%+1,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,270 shares; 2025Q2: 106,010 shares; 2025Q3: 106,765 shares; 2025Q4: 15,218 shares; 2026Q1: 4,050 shares; 2026Q2: 3,030 shares 3,030$491K0.05%-1,020Timeline
PDDPDD HOLDINGS INCQuarterly shares; 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: 3,795 shares; 2026Q1: 4,295 shares; 2026Q2: 6,195 shares 6,195$473K0.05%+1,900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,720 shares; 2025Q3: 53,587 shares; 2025Q4: 47,187 shares; 2026Q1: 27,152 shares; 2026Q2: 2,632 shares 2,632$464K0.05%-24,520Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,113 shares; 2025Q3: 4,613 shares; 2025Q4: 5,613 shares; 2026Q1: 7,813 shares; 2026Q2: 7,813 shares 7,813$416K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$414K0.04%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,286 shares; 2025Q2: 91,286 shares; 2025Q3: 100,286 shares; 2025Q4: 96,286 shares; 2026Q1: 101,286 shares; 2026Q2: 106,286 shares 106,286$401K0.04%+5,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 2,133 shares; 2025Q3: 2,038 shares; 2025Q4: 3,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares 4,138$397K0.04%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 3,854 shares; 2025Q3: 3,959 shares; 2025Q4: 4,004 shares; 2026Q1: 4,134 shares; 2026Q2: 2,984 shares 2,984$395K0.04%-1,150Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,033 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 5,985 shares; 2026Q1: 3,068 shares; 2026Q2: 2,417 shares 2,417$379K0.04%-651Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 3,863 shares; 2025Q4: 3,663 shares; 2026Q1: 3,463 shares; 2026Q2: 2,963 shares 2,963$379K0.04%-500Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,655 shares; 2025Q2: 36,705 shares; 2025Q3: 17,740 shares; 2025Q4: 17,880 shares; 2026Q1: 13,205 shares; 2026Q2: 13,205 shares 13,205$355K0.03%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,131 shares; 2025Q2: 14,079 shares; 2025Q3: 14,079 shares; 2025Q4: 15,079 shares; 2026Q1: 14,079 shares; 2026Q2: 13,279 shares 13,279$345K0.03%-800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,302 shares; 2025Q4: 12,002 shares; 2026Q1: 2,522 shares; 2026Q2: 642 shares 642$338K0.03%-1,880Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,147 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$319K0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 12,680 shares; 2025Q3: 11,155 shares; 2025Q4: 17,896 shares; 2026Q1: 17,841 shares; 2026Q2: 780 shares 780$304K0.03%-17,061Timeline
RIORIO TINTO PLCQuarterly shares; 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: 2,949 shares; 2026Q2: 3,139 shares 3,139$298K0.03%+190Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 20,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700$286K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,780 shares 3,780$285K0.03%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,897 shares; 2025Q2: 210,522 shares; 2025Q3: 10,922 shares; 2025Q4: 9,952 shares; 2026Q1: 9,717 shares; 2026Q2: 9,327 shares 9,327$283K0.03%-390Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 21,000 shares; 2025Q3: 27,000 shares; 2025Q4: 28,864 shares; 2026Q1: 28,864 shares; 2026Q2: 25,864 shares 25,864$271K0.03%-3,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,077 shares; 2025Q2: 24,777 shares; 2025Q3: 20,377 shares; 2025Q4: 24,377 shares; 2026Q1: 27,377 shares; 2026Q2: 32,116 shares 32,116$268K0.03%+4,739Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,688 shares; 2025Q2: 28,688 shares; 2025Q3: 29,688 shares; 2025Q4: 24,188 shares; 2026Q1: 19,688 shares; 2026Q2: 19,688 shares 19,688$264K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,339 shares; 2025Q2: 1,869 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,081 shares; 2026Q2: 1,789 shares 1,789$262K0.03%-292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,566 shares; 2025Q2: 9,098 shares; 2025Q3: 9,151 shares; 2025Q4: 540 shares; 2026Q1: 505 shares; 2026Q2: 427 shares 427$241K0.02%-78Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$240K0.02%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,509 shares; 2026Q1: 1,363 shares; 2026Q2: 1,377 shares 1,377$240K0.02%+14Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,374 shares; 2025Q2: 59,655 shares; 2025Q3: 23,685 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$237K0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,815 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,125 shares; 2026Q2: 2,045 shares 2,045$235K0.02%-80Timeline
SLBSLB LIMITEDQuarterly shares; 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: 25,000 shares; 2026Q1: 37,095 shares; 2026Q2: 4,995 shares 4,995$232K0.02%-32,100Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 15,000 shares; 2026Q1: 16,000 shares; 2026Q2: 18,000 shares 18,000$232K0.02%+2,000Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; 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: 3,517 shares; 2026Q1: 2,989 shares; 2026Q2: 2,989 shares 2,989$221K0.02%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; 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: 7,610 shares 7,610$218K0.02%newTimeline
INGING GROEP N.V.Quarterly shares; 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: 6,720 shares 6,720$211K0.02%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,940 shares; 2025Q2: 33,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,260 shares 13,260$211K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,000 shares; 2025Q2: 61,608 shares; 2025Q3: 71,608 shares; 2025Q4: 71,608 shares; 2026Q1: 66,608 shares; 2026Q2: 66,608 shares 66,608$209K0.02%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,235 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 9,235 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$208K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,905 shares; 2025Q2: 9,557 shares; 2025Q3: 23,431 shares; 2025Q4: 18,231 shares; 2026Q1: 21,447 shares; 2026Q2: 740 shares 740$206K0.02%-20,707Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 101 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$205K0.02%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 16,474 shares; 2025Q4: 13,833 shares; 2026Q1: 12,182 shares; 2026Q2: 12,182 shares 12,182$183K0.02%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,412 shares; 2025Q2: 21,412 shares; 2025Q3: 19,486 shares; 2025Q4: 11,566 shares; 2026Q1: 11,566 shares; 2026Q2: 11,566 shares 11,566$139K0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,040 shares; 2025Q4: 650,040 shares; 2026Q1: 12,840 shares; 2026Q2: 12,840 shares 12,840$48.1K<0.01%0Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,616 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares; 2026Q1: 15,616 shares; 2026Q2: 15,616 shares 15,616$17.6K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIENCIENA CORP14,000$5.44Mshares
PHPARKER-HANNIFIN CORP4,048$3.62Mshares
NFGNATIONAL FUEL GAS CO32,850$3.09Mshares
MSIMOTOROLA SOLUTIONS INC7,064$3.07Mshares
LMTLOCKHEED MARTIN CORP4,900$2.96Mshares
RIVNRIVIAN AUTOMOTIVE INC192,140$2.89Mshares
CORCENCORA INC8,820$2.77Mshares
TAT&T INC88,660$2.57Mshares
CVSCVS HEALTH CORP35,665$2.56Mshares
PSXPHILLIPS 6612,725$2.32Mshares
FASTFASTENAL CO49,620$2.3Mshares
CDECOEUR MNG INC108,144$2.02Mshares
BIPBROOKFIELD INFRASTRUCTURE PA51,791$1.86Mshares
TPRTAPESTRY INC12,980$1.83Mshares
RBARB GLOBAL INC17,750$1.7Mshares
CHRWC H ROBINSON WORLDWIDE IN9,700$1.61Mshares
NXPINXP SEMICONDUCTORS N V7,800$1.54Mshares
SHWSHERWIN WILLIAMS CO4,230$1.36Mshares
DCIDONALDSON INC15,840$1.34Mshares
TELTE CONNECTIVITY PLC4,097$856Kshares
PLTRPALANTIR TECHNOLOGIES INC5,000$731Kshares
STNSTANTEC INC3,075$265Kshares
NVSNOVARTIS AG1,557$238Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,317$223Kshares
CNQCANADIAN NAT RES LTD MED TER4,181$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532385-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001532385-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001532385-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001532385-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001532385-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004563 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002497 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000625 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005225 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003698 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002202 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000767 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004015 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001085146-23-003272 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set