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Groupe la Francaise

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13F filer, CIK 2056088, PARIS, France

Groupe la Francaise reported $8,305,895,153 across 487 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-25. Its ten largest share positions make up 38.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056088-26-000008

Period
2026-06-30
Reported value
$8.31B
Holdings
487
Top 10 weight
38.53%
New
93
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+180,477$45.8M
JPMadded+128,030$41.8M
JHGadded+718,988$37.4M
ETRadded+319,346$36.7M
GOOGLadded+102,643$36.3M

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
TTEreduced-821,115-$61.8M
ETNreduced-122,237-$51.5M
LRCXreduced-76,226-$33M
AZNreduced-173,876-$32.5M
EMRreduced-211,666-$30.3M

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 0002056088-26-000008, largest first. % of portfolio is the value over $8,137,920,412, 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 loaded; 2024Q4: 1,930,204 shares; 2025Q1: 2,292,981 shares; 2025Q2: 2,614,016 shares; 2025Q3: 2,861,405 shares; 2025Q4: 2,315,013 shares; 2026Q1: 2,511,717 shares; 2026Q2: 2,618,791 shares 2,618,791$521M6.4%+107,074Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,993,136 shares; 2026Q1: 7,617,900 shares; 2026Q2: 6,796,785 shares 6,796,785$511M6.28%-821,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 780,126 shares; 2025Q1: 839,603 shares; 2025Q2: 1,029,920 shares; 2025Q3: 1,117,487 shares; 2025Q4: 924,369 shares; 2026Q1: 954,895 shares; 2026Q2: 1,034,635 shares 1,034,635$384M4.72%+79,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 862,017 shares; 2025Q1: 910,250 shares; 2025Q2: 1,142,926 shares; 2025Q3: 1,286,765 shares; 2025Q4: 983,784 shares; 2026Q1: 1,126,001 shares; 2026Q2: 1,239,745 shares 1,239,745$357M4.39%+113,744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 871,502 shares; 2025Q1: 548,282 shares; 2025Q2: 996,865 shares; 2025Q3: 1,084,488 shares; 2025Q4: 642,149 shares; 2026Q1: 742,821 shares; 2026Q2: 845,464 shares 845,464$299M3.68%+102,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,079,605 shares; 2025Q1: 1,070,907 shares; 2025Q2: 1,372,277 shares; 2025Q3: 1,682,485 shares; 2025Q4: 1,181,910 shares; 2026Q1: 1,143,029 shares; 2026Q2: 1,179,729 shares 1,179,729$280M3.44%+36,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 403,462 shares; 2025Q1: 542,490 shares; 2025Q2: 577,004 shares; 2025Q3: 612,179 shares; 2025Q4: 572,704 shares; 2026Q1: 663,725 shares; 2026Q2: 678,338 shares 678,338$254M3.12%+14,613Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 367,452 shares; 2025Q1: 437,334 shares; 2025Q2: 478,314 shares; 2025Q3: 468,289 shares; 2025Q4: 465,495 shares; 2026Q1: 473,115 shares; 2026Q2: 601,145 shares 601,145$196M2.41%+128,030Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,379 shares; 2025Q1: 108,479 shares; 2025Q2: 180,811 shares; 2025Q3: 184,581 shares; 2025Q4: 135,742 shares; 2026Q1: 132,176 shares; 2026Q2: 143,142 shares 143,142$171M2.1%+10,966Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 226,140 shares; 2025Q1: 305,233 shares; 2025Q2: 451,197 shares; 2025Q3: 526,532 shares; 2025Q4: 421,989 shares; 2026Q1: 406,784 shares; 2026Q2: 470,563 shares 470,563$161M1.98%+63,779Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 984,608 shares; 2026Q2: 810,732 shares 810,732$152M1.86%-173,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 383,368 shares; 2025Q2: 406,612 shares; 2025Q3: 386,132 shares; 2025Q4: 407,421 shares; 2026Q1: 415,468 shares; 2026Q2: 421,116 shares 421,116$149M1.83%+5,648Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311,501 shares; 2025Q1: 334,259 shares; 2025Q2: 381,150 shares; 2025Q3: 373,644 shares; 2025Q4: 289,151 shares; 2026Q1: 255,969 shares; 2026Q2: 252,666 shares 252,666$121M1.48%-3,303Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,948 shares; 2025Q1: 201,791 shares; 2025Q2: 260,515 shares; 2025Q3: 236,626 shares; 2025Q4: 193,546 shares; 2026Q1: 197,498 shares; 2026Q2: 212,345 shares 212,345$119M1.47%+14,847Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,539,712 shares; 2025Q1: 1,587,712 shares; 2025Q2: not reported; 2025Q3: 1,673,460 shares; 2025Q4: 1,710,845 shares; 2026Q1: 1,707,906 shares; 2026Q2: 1,722,751 shares 1,722,751$111M1.37%+14,845Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,771 shares; 2025Q1: 26,671 shares; 2025Q2: 31,381 shares; 2025Q3: 30,637 shares; 2025Q4: 35,211 shares; 2026Q1: 154,898 shares; 2026Q2: 147,703 shares 147,703$107M1.31%-7,195Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,827 shares; 2025Q3: 33,358 shares; 2025Q4: 27,792 shares; 2026Q1: 63,174 shares; 2026Q2: 91,842 shares 91,842$104M1.28%+28,668Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 245,593 shares; 2025Q1: 243,792 shares; 2025Q2: 251,708 shares; 2025Q3: 245,435 shares; 2025Q4: 239,622 shares; 2026Q1: 282,781 shares; 2026Q2: 272,636 shares 272,636$102M1.25%-10,145Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 561,054 shares; 2025Q2: 594,111 shares; 2025Q3: 714,436 shares; 2025Q4: 634,557 shares; 2026Q1: 355,097 shares; 2026Q2: 278,699 shares 278,699$97.5M1.2%-76,398Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 619,329 shares; 2025Q1: 1,154,803 shares; 2025Q2: 1,044,598 shares; 2025Q3: 1,405,175 shares; 2025Q4: 1,113,404 shares; 2026Q1: 671,361 shares; 2026Q2: 829,603 shares 829,603$86.6M1.06%+158,242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 710,363 shares; 2025Q1: 689,037 shares; 2025Q2: 957,056 shares; 2025Q3: 1,216,939 shares; 2025Q4: 939,344 shares; 2026Q1: 900,621 shares; 2026Q2: 1,057,942 shares 1,057,942$85.3M1.05%+157,321Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,821 shares; 2025Q1: 200,266 shares; 2025Q2: 207,554 shares; 2025Q3: 274,221 shares; 2025Q4: 205,463 shares; 2026Q1: 256,415 shares; 2026Q2: 242,384 shares 242,384$81.1M1%-14,031Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,529 shares; 2025Q1: 66,016 shares; 2025Q2: 62,808 shares; 2025Q3: 63,882 shares; 2025Q4: 132,528 shares; 2026Q1: 174,117 shares; 2026Q2: 134,965 shares 134,965$78M0.96%-39,152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,566 shares; 2025Q1: 18,910 shares; 2025Q2: 25,376 shares; 2025Q3: 27,046 shares; 2025Q4: 120,335 shares; 2026Q1: 193,380 shares; 2026Q2: 303,838 shares 303,838$76.5M0.94%+110,458Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,029 shares; 2025Q1: 148,362 shares; 2025Q2: 1,201 shares; 2025Q3: 81,441 shares; 2025Q4: 142,813 shares; 2026Q1: 259,200 shares; 2026Q2: 427,689 shares 427,689$75.4M0.93%+168,489Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 607,873 shares; 2025Q1: 773,083 shares; 2025Q2: 1,135,400 shares; 2025Q3: 1,124,298 shares; 2025Q4: 718,177 shares; 2026Q1: 631,985 shares; 2026Q2: 651,544 shares 651,544$73.2M0.9%+19,559Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,403 shares; 2025Q1: 290,345 shares; 2025Q2: 353,034 shares; 2025Q3: 383,599 shares; 2025Q4: 261,522 shares; 2026Q1: 283,985 shares; 2026Q2: 161,748 shares 161,748$68.1M0.84%-122,237Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,421 shares; 2025Q1: 70,292 shares; 2025Q2: 39,172 shares; 2025Q3: 33,835 shares; 2025Q4: 56,142 shares; 2026Q1: 73,030 shares; 2026Q2: 57,855 shares 57,855$68M0.84%-15,175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,091 shares; 2025Q1: 89,642 shares; 2025Q2: 93,320 shares; 2025Q3: 95,015 shares; 2025Q4: 100,295 shares; 2026Q1: 100,191 shares; 2026Q2: 129,643 shares 129,643$66.6M0.82%+29,452Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 34,457 shares; 2025Q2: 31,783 shares; 2025Q3: 70,768 shares; 2025Q4: 72,639 shares; 2026Q1: 92,919 shares; 2026Q2: 90,778 shares 90,778$65.4M0.8%-2,141Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 186,014 shares; 2025Q1: 210,199 shares; 2025Q2: 272,028 shares; 2025Q3: 210,980 shares; 2025Q4: 105,922 shares; 2026Q1: 123,437 shares; 2026Q2: 119,122 shares 119,122$61.5M0.76%-4,315Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,922 shares; 2025Q1: 15,968 shares; 2025Q2: 27,246 shares; 2025Q3: 17,157 shares; 2025Q4: 33,035 shares; 2026Q1: 54,220 shares; 2026Q2: 55,840 shares 55,840$59M0.73%+1,620Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,397 shares; 2025Q1: 13,504 shares; 2025Q2: 15,765 shares; 2025Q3: 15,099 shares; 2025Q4: 17,450 shares; 2026Q1: 41,341 shares; 2026Q2: 58,616 shares 58,616$57.4M0.7%+17,275Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,006 shares; 2025Q1: 43,292 shares; 2025Q2: 57,759 shares; 2025Q3: 75,154 shares; 2025Q4: 386,391 shares; 2026Q1: 438,805 shares; 2026Q2: 569,605 shares 569,605$56.6M0.7%+130,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 912,837 shares; 2025Q1: 956,377 shares; 2025Q2: 747,207 shares; 2025Q3: 764,635 shares; 2025Q4: 981,415 shares; 2026Q1: 866,166 shares; 2026Q2: 937,548 shares 937,548$53.4M0.66%+71,382Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 9,955 shares; 2025Q2: 25,060 shares; 2025Q3: 33,659 shares; 2025Q4: 47,640 shares; 2026Q1: 55,076 shares; 2026Q2: 51,806 shares 51,806$52.4M0.64%-3,270Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 122,125 shares; 2025Q1: 166,370 shares; 2025Q2: 156,566 shares; 2025Q3: 156,643 shares; 2025Q4: 156,878 shares; 2026Q1: 151,263 shares; 2026Q2: 154,834 shares 154,834$52.2M0.64%+3,571Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,388 shares; 2025Q1: 63,793 shares; 2025Q2: 77,025 shares; 2025Q3: 120,989 shares; 2025Q4: 119,229 shares; 2026Q1: 113,485 shares; 2026Q2: 103,203 shares 103,203$51.5M0.63%-10,282Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,494 shares; 2025Q1: 42,954 shares; 2025Q2: 52,053 shares; 2025Q3: 52,766 shares; 2025Q4: 61,770 shares; 2026Q1: 194,794 shares; 2026Q2: 118,568 shares 118,568$51.4M0.63%-76,226Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,597 shares; 2025Q1: 82,445 shares; 2025Q2: 75,692 shares; 2025Q3: 102,162 shares; 2025Q4: 950,715 shares; 2026Q1: 621,225 shares; 2026Q2: 720,653 shares 720,653$51.4M0.63%+99,428Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,255 shares; 2025Q1: 22,404 shares; 2025Q2: 22,130 shares; 2025Q3: 24,860 shares; 2025Q4: 17,719 shares; 2026Q1: 18,204 shares; 2026Q2: 198,681 shares 198,681$50.5M0.62%+180,477Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 209,732 shares; 2025Q1: 225,500 shares; 2025Q2: 250,500 shares; 2025Q3: 290,240 shares; 2025Q4: 295,500 shares; 2026Q1: 448,860 shares; 2026Q2: 537,747 shares 537,747$50.3M0.62%+88,887Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,877 shares; 2025Q1: 71,923 shares; 2025Q2: 98,877 shares; 2025Q3: 99,306 shares; 2025Q4: 45,039 shares; 2026Q1: 44,997 shares; 2026Q2: 53,335 shares 53,335$49.6M0.61%+8,338Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,777 shares; 2025Q1: 81,570 shares; 2025Q2: 86,643 shares; 2025Q3: 89,549 shares; 2025Q4: 99,182 shares; 2026Q1: 149,670 shares; 2026Q2: 176,575 shares 176,575$47.5M0.58%+26,905Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,160 shares; 2025Q1: 155,851 shares; 2025Q2: 155,835 shares; 2025Q3: 184,266 shares; 2025Q4: 177,388 shares; 2026Q1: 261,835 shares; 2026Q2: 291,666 shares 291,666$45.3M0.56%+29,831Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,899 shares; 2025Q1: 37,558 shares; 2025Q2: 36,008 shares; 2025Q3: 36,140 shares; 2025Q4: 37,107 shares; 2026Q1: 102,054 shares; 2026Q2: 107,575 shares 107,575$42.7M0.53%+5,521Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,930 shares; 2025Q1: 73,945 shares; 2025Q2: 147,161 shares; 2025Q3: 198,988 shares; 2025Q4: 177,592 shares; 2026Q1: 123,220 shares; 2026Q2: 105,842 shares 105,842$41.9M0.51%-17,378Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,471 shares; 2025Q1: 44,898 shares; 2025Q2: 13,398 shares; 2025Q3: 19,633 shares; 2025Q4: 5,613 shares; 2026Q1: 311,219 shares; 2026Q2: 464,927 shares 464,927$40.6M0.5%+153,708Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 730,188 shares 730,188$37.9M0.47%+718,988Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,546 shares; 2026Q2: 154,326 shares 154,326$37.4M0.46%+20,780Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,104 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,770 shares; 2025Q4: 4,163 shares; 2026Q1: 4,226 shares; 2026Q2: 323,572 shares 323,572$37.2M0.46%+319,346Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,602 shares; 2025Q1: 9,180 shares; 2025Q2: 9,502 shares; 2025Q3: 11,830 shares; 2025Q4: 12,367 shares; 2026Q1: 15,460 shares; 2026Q2: 199,660 shares 199,660$35.5M0.44%+184,200Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,500 shares; 2025Q1: 78,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,835 shares; 2025Q4: 78,000 shares; 2026Q1: 155,000 shares; 2026Q2: 170,000 shares 170,000$35.5M0.44%+15,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,163 shares; 2025Q1: 17,391 shares; 2025Q2: 16,835 shares; 2025Q3: 20,479 shares; 2025Q4: 13,516 shares; 2026Q1: 21,351 shares; 2026Q2: 117,682 shares 117,682$35.3M0.43%+96,331Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,794 shares; 2025Q2: 108,310 shares; 2025Q3: 91,820 shares; 2025Q4: 39,057 shares; 2026Q1: 26,463 shares; 2026Q2: 104,073 shares 104,073$34.9M0.43%+77,610Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,676 shares; 2025Q1: 5,010 shares; 2025Q2: 52,601 shares; 2025Q3: 27,892 shares; 2025Q4: 149,365 shares; 2026Q1: 94,914 shares; 2026Q2: 249,502 shares 249,502$34.8M0.43%+154,588Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,589 shares; 2025Q3: 653,216 shares; 2025Q4: 652,499 shares; 2026Q1: 913,511 shares; 2026Q2: 943,327 shares 943,327$34.7M0.43%+29,816Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,685 shares; 2025Q4: 155,000 shares; 2026Q1: 278,025 shares; 2026Q2: 305,000 shares 305,000$34.3M0.42%+26,975Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,741 shares; 2025Q1: 70,404 shares; 2025Q2: 46,461 shares; 2025Q3: 49,996 shares; 2025Q4: 46,920 shares; 2026Q1: 73,551 shares; 2026Q2: 260,892 shares 260,892$33.5M0.41%+187,341Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,064 shares; 2025Q1: 99,034 shares; 2025Q2: 232,731 shares; 2025Q3: 124,417 shares; 2025Q4: 126,420 shares; 2026Q1: 139,335 shares; 2026Q2: 182,638 shares 182,638$31M0.38%+43,303Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,754 shares; 2025Q1: 38,388 shares; 2025Q2: 77,945 shares; 2025Q3: 87,549 shares; 2025Q4: 90,383 shares; 2026Q1: 83,906 shares; 2026Q2: 103,289 shares 103,289$30.8M0.38%+19,383Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,200 shares; 2025Q2: 242,339 shares; 2025Q3: 179,947 shares; 2025Q4: 390,652 shares; 2026Q1: 58,934 shares; 2026Q2: 436,648 shares 436,648$30M0.37%+377,714Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 478,567 shares; 2025Q1: 468,015 shares; 2025Q2: 396,061 shares; 2025Q3: 411,599 shares; 2025Q4: 409,088 shares; 2026Q1: 429,529 shares; 2026Q2: 408,834 shares 408,834$29.5M0.36%-20,695Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 124,635 shares; 2025Q2: 104,546 shares; 2025Q3: 102,920 shares; 2025Q4: 93,576 shares; 2026Q1: 59,478 shares; 2026Q2: 79,780 shares 79,780$27.2M0.33%+20,302Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,242 shares; 2025Q1: 96,368 shares; 2025Q2: 128,875 shares; 2025Q3: 129,344 shares; 2025Q4: 128,278 shares; 2026Q1: 137,280 shares; 2026Q2: 176,608 shares 176,608$26.8M0.33%+39,328Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 750,000 shares; 2025Q1: 725,000 shares; 2025Q2: 678,000 shares; 2025Q3: 714,100 shares; 2025Q4: 675,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,115,000 shares 1,115,000$26.4M0.32%+115,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 306,849 shares; 2025Q1: 165,644 shares; 2025Q2: 164,308 shares; 2025Q3: 175,865 shares; 2025Q4: 228,905 shares; 2026Q1: 286,246 shares; 2026Q2: 146,711 shares 146,711$24.6M0.3%-139,535Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,309 shares; 2025Q1: 60,741 shares; 2025Q2: 85,637 shares; 2025Q3: 85,637 shares; 2025Q4: 81,773 shares; 2026Q1: 71,113 shares; 2026Q2: 60,995 shares 60,995$24.5M0.3%-10,118Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,516,816 shares; 2025Q1: 23,239 shares; 2025Q2: 25,309 shares; 2025Q3: 31,133 shares; 2025Q4: 38,722 shares; 2026Q1: 27,343 shares; 2026Q2: 26,097 shares 26,097$24.4M0.3%-1,246Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,365,212 shares; 2025Q2: 4,784,779 shares; 2025Q3: 6,325,702 shares; 2025Q4: 8,789,705 shares; 2026Q1: 4,387,833 shares; 2026Q2: 4,098,710 shares 4,098,710$23.1M0.28%-289,123Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 113,786 shares; 2026Q1: 125,578 shares; 2026Q2: 156,924 shares 156,924$22.9M0.28%+31,346Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 650,000 shares; 2025Q1: 670,000 shares; 2025Q2: 550,000 shares; 2025Q3: 800,700 shares; 2025Q4: 950,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,250,000 shares 2,250,000$21.9M0.27%+250,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,000 shares; 2025Q4: 190,000 shares; 2026Q1: 264,855 shares; 2026Q2: 270,000 shares 270,000$21.9M0.27%+5,145Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,379 shares; 2025Q1: 21,069 shares; 2025Q2: 7,223 shares; 2025Q3: 144,927 shares; 2025Q4: 277,623 shares; 2026Q1: 334,381 shares; 2026Q2: 278,568 shares 278,568$21.5M0.26%-55,813Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 608,396 shares; 2025Q2: 581,751 shares; 2025Q3: 783,380 shares; 2025Q4: 1,291,643 shares; 2026Q1: 569,129 shares; 2026Q2: 633,148 shares 633,148$21.4M0.26%+64,019Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,628 shares; 2025Q1: 15,583 shares; 2025Q2: 13,126 shares; 2025Q3: 13,363 shares; 2025Q4: 15,521 shares; 2026Q1: 16,305 shares; 2026Q2: 11,892 shares 11,892$20.2M0.25%-4,413Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,483 shares; 2025Q4: 268,015 shares; 2026Q1: 268,015 shares; 2026Q2: 238,720 shares 238,720$19.7M0.24%-29,295Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,000 shares; 2025Q1: 280,000 shares; 2025Q2: 298,000 shares; 2025Q3: 365,000 shares; 2025Q4: 410,000 shares; 2026Q1: 572,000 shares; 2026Q2: 585,000 shares 585,000$19.7M0.24%+13,000Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780,000 shares 780,000$19.6M0.24%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,838 shares; 2025Q2: 59,838 shares; 2025Q3: 76,131 shares; 2025Q4: 78,075 shares; 2026Q1: 93,982 shares; 2026Q2: 72,828 shares 72,828$19M0.23%-21,154Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,422 shares; 2025Q1: 89,835 shares; 2025Q2: 78,251 shares; 2025Q3: 80,389 shares; 2025Q4: 35,094 shares; 2026Q1: 138,723 shares; 2026Q2: 205,115 shares 205,115$18.8M0.23%+66,392Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,009 shares; 2026Q2: 47,551 shares 47,551$17.8M0.22%+16,542Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,482 shares; 2025Q1: 55,990 shares; 2025Q2: 103,684 shares; 2025Q3: 105,500 shares; 2025Q4: 55,237 shares; 2026Q1: 50,543 shares; 2026Q2: 67,643 shares 67,643$17.6M0.22%+17,100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,409 shares; 2026Q2: 82,399 shares 82,399$17.6M0.22%-1,010Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 158,788 shares; 2025Q1: 172,524 shares; 2025Q2: not reported; 2025Q3: 195,760 shares; 2025Q4: 207,500 shares; 2026Q1: 340,000 shares; 2026Q2: 380,000 shares 380,000$17M0.21%+40,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,681 shares; 2025Q1: 38,917 shares; 2025Q2: 80,891 shares; 2025Q3: 83,556 shares; 2025Q4: 39,979 shares; 2026Q1: 38,014 shares; 2026Q2: 40,855 shares 40,855$17M0.21%+2,841Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 140,000 shares; 2026Q1: 425,749 shares; 2026Q2: 636,749 shares 636,749$17M0.21%+211,000Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 480,000 shares; 2026Q2: 580,000 shares 580,000$16.4M0.2%+100,000Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,000 shares 860,000$16.3M0.2%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 771 shares; 2025Q3: 2,892 shares; 2025Q4: 51,178 shares; 2026Q1: 53,631 shares; 2026Q2: 75,516 shares 75,516$15.8M0.19%+21,885Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,138 shares; 2025Q1: 30,804 shares; 2025Q2: 58,142 shares; 2025Q3: 70,940 shares; 2025Q4: 100,236 shares; 2026Q1: 60,883 shares; 2026Q2: 71,736 shares 71,736$15.3M0.19%+10,853Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370,000 shares; 2025Q1: 377,000 shares; 2025Q2: 334,000 shares; 2025Q3: 345,051 shares; 2025Q4: 350,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$15.2M0.19%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 356 shares; 2025Q2: 385 shares; 2025Q3: 13,942 shares; 2025Q4: 66 shares; 2026Q1: 50,543 shares; 2026Q2: 63,537 shares 63,537$15.1M0.19%+12,994Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,482 shares; 2025Q1: 75,908 shares; 2025Q2: 106,338 shares; 2025Q3: 129,299 shares; 2025Q4: 107,814 shares; 2026Q1: 66,226 shares; 2026Q2: 63,338 shares 63,338$14.4M0.18%-2,888Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 70,000 shares; 2025Q4: 119,386 shares; 2026Q1: 311,832 shares; 2026Q2: 341,953 shares 341,953$14.3M0.18%+30,121Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550,000 shares; 2025Q1: 560,000 shares; 2025Q2: 540,000 shares; 2025Q3: 530,300 shares; 2025Q4: 570,000 shares; 2026Q1: 860,000 shares; 2026Q2: 890,000 shares 890,000$14.1M0.17%+30,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,519 shares; 2025Q1: 275,157 shares; 2025Q2: 392,989 shares; 2025Q3: 417,497 shares; 2025Q4: 216,960 shares; 2026Q1: 57,331 shares; 2026Q2: 94,743 shares 94,743$13.8M0.17%+37,412Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,683 shares; 2026Q2: 399,126 shares 399,126$13.5M0.17%+124,443Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 121,530 shares; 2025Q4: 110,000 shares; 2026Q1: 185,000 shares; 2026Q2: 210,000 shares 210,000$13.2M0.16%+25,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,147 shares; 2026Q2: 89,507 shares 89,507$13.1M0.16%+15,360Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400,000 shares; 2025Q1: 350,000 shares; 2025Q2: 345,000 shares; 2025Q3: 354,500 shares; 2025Q4: 325,000 shares; 2026Q1: 450,000 shares; 2026Q2: 455,000 shares 455,000$12.1M0.15%+5,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,275 shares 24,275$11.9M0.15%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 621,989 shares; 2025Q1: 595,883 shares; 2025Q2: 595,883 shares; 2025Q3: 596,288 shares; 2025Q4: 581,150 shares; 2026Q1: 581,150 shares; 2026Q2: 872,703 shares 872,703$11.7M0.14%+291,553Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,053 shares; 2025Q1: 58,096 shares; 2025Q2: 74,994 shares; 2025Q3: 79,212 shares; 2025Q4: 101,588 shares; 2026Q1: 110,409 shares; 2026Q2: 130,703 shares 130,703$11.6M0.14%+20,294Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,887 shares; 2025Q4: not reported; 2026Q1: 210,000 shares; 2026Q2: 337,282 shares 337,282$11.5M0.14%+127,282Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$11.4M0.14%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,930 shares; 2025Q1: 70,957 shares; 2025Q2: 71,748 shares; 2025Q3: 92,751 shares; 2025Q4: 81,795 shares; 2026Q1: 52,499 shares; 2026Q2: 52,215 shares 52,215$11.3M0.14%-284Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,295 shares; 2025Q1: 64,909 shares; 2025Q2: 77,999 shares; 2025Q3: 78,506 shares; 2025Q4: 80,067 shares; 2026Q1: 78,177 shares; 2026Q2: 94,672 shares 94,672$11.2M0.14%+16,495Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,072 shares 84,072$11.2M0.14%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,632 shares; 2025Q1: 59,451 shares; 2025Q2: 71,737 shares; 2025Q3: 62,496 shares; 2025Q4: 126,536 shares; 2026Q1: 131,434 shares; 2026Q2: 138,516 shares 138,516$10.9M0.13%+7,082Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: 238 shares; 2025Q2: 458 shares; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,314 shares 14,314$10.8M0.13%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,153 shares; 2025Q4: 489,186 shares; 2026Q1: 4,186,842 shares; 2026Q2: 2,866,215 shares 2,866,215$10.8M0.13%-1,320,627Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775,382 shares 775,382$10.5M0.13%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,114 shares; 2025Q1: 25,244 shares; 2025Q2: 29,707 shares; 2025Q3: 45 shares; 2025Q4: 36,240 shares; 2026Q1: 65,396 shares; 2026Q2: 49,146 shares 49,146$10.1M0.12%-16,250Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,335 shares; 2025Q1: 24,642 shares; 2025Q2: 124,052 shares; 2025Q3: 125,078 shares; 2025Q4: 25,752 shares; 2026Q1: 41,953 shares; 2026Q2: 28,120 shares 28,120$9.97M0.12%-13,833Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 71,133 shares 71,133$9.96M0.12%+11,133Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,795 shares; 2025Q1: 81,986 shares; 2025Q2: 97,514 shares; 2025Q3: 88,890 shares; 2025Q4: 80,840 shares; 2026Q1: 87,165 shares; 2026Q2: 91,867 shares 91,867$9.92M0.12%+4,702Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,458 shares; 2026Q1: 180,877 shares; 2026Q2: 153,089 shares 153,089$9.69M0.12%-27,788Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 650,000 shares; 2025Q1: 665,000 shares; 2025Q2: not reported; 2025Q3: 695,000 shares; 2025Q4: 695,000 shares; 2026Q1: 1,023,380 shares; 2026Q2: 1,130,000 shares 1,130,000$9.56M0.12%+106,620Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,843 shares; 2025Q1: 53,193 shares; 2025Q2: 74,815 shares; 2025Q3: 123,646 shares; 2025Q4: 219,651 shares; 2026Q1: 183,651 shares; 2026Q2: 241,208 shares 241,208$9.42M0.12%+57,557Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,714 shares; 2025Q1: 66,958 shares; 2025Q2: 73,373 shares; 2025Q3: 69,078 shares; 2025Q4: 67,977 shares; 2026Q1: 65,162 shares; 2026Q2: 71,173 shares 71,173$9.36M0.12%+6,011Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,736 shares; 2025Q1: 88,189 shares; 2025Q2: 102,455 shares; 2025Q3: 109,353 shares; 2025Q4: 97,753 shares; 2026Q1: 59,077 shares; 2026Q2: 63,796 shares 63,796$9.36M0.11%+4,719Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,604 shares; 2025Q1: 94,967 shares; 2025Q2: 110,145 shares; 2025Q3: 101,147 shares; 2025Q4: 111,575 shares; 2026Q1: 277,003 shares; 2026Q2: 65,337 shares 65,337$9.35M0.11%-211,666Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,484 shares; 2025Q1: 8,010 shares; 2025Q2: 8,309 shares; 2025Q3: 10,134 shares; 2025Q4: 4,354 shares; 2026Q1: 3,428 shares; 2026Q2: 76,854 shares 76,854$9.01M0.11%+73,426Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 20,000 shares; 2025Q2: 19,500 shares; 2025Q3: 20,500 shares; 2025Q4: 22,500 shares; 2026Q1: 40,500 shares; 2026Q2: 43,350 shares 43,350$8.66M0.11%+2,850Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,944 shares; 2025Q1: 12,171 shares; 2025Q2: 14,029 shares; 2025Q3: 21,146 shares; 2025Q4: 19,716 shares; 2026Q1: 33,436 shares; 2026Q2: 35,042 shares 35,042$8.3M0.1%+1,606Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,964 shares; 2025Q1: 13,591 shares; 2025Q2: 41,666 shares; 2025Q3: 41,138 shares; 2025Q4: 16,376 shares; 2026Q1: 13,870 shares; 2026Q2: 13,023 shares 13,023$8.26M0.1%-847Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,088 shares; 2025Q1: 23,541 shares; 2025Q2: 27,449 shares; 2025Q3: 27,504 shares; 2025Q4: 27,061 shares; 2026Q1: 29,148 shares; 2026Q2: 30,402 shares 30,402$8.22M0.1%+1,254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,062 shares; 2025Q1: 16,512 shares; 2025Q2: 83,343 shares; 2025Q3: 67,515 shares; 2025Q4: 3,007 shares; 2026Q1: 12,920 shares; 2026Q2: 23,438 shares 23,438$8.2M0.1%+10,518Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 320,000 shares; 2025Q2: 312,500 shares; 2025Q3: 333,240 shares; 2025Q4: 275,000 shares; 2026Q1: 555,000 shares; 2026Q2: 500,000 shares 500,000$8.17M0.1%-55,000Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 5,500,000 shares; 2026Q2: 5,600,000 shares 5,600,000$8.14M0.1%+100,000Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,497 shares 256,497$8.06M0.1%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,448 shares; 2025Q1: 102,588 shares; 2025Q2: 156,204 shares; 2025Q3: 106,176 shares; 2025Q4: 105,941 shares; 2026Q1: 104,280 shares; 2026Q2: 104,280 shares 104,280$7.93M0.1%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,734 shares; 2025Q2: 1,617 shares; 2025Q3: 1,634 shares; 2025Q4: 1,620 shares; 2026Q1: 21,735 shares; 2026Q2: 15,750 shares 15,750$7.8M0.1%-5,985Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,284 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 52,733 shares; 2026Q2: 29,940 shares 29,940$7.65M0.09%-22,793Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 24,669 shares; 2026Q1: 57,289 shares; 2026Q2: 36,389 shares 36,389$7.6M0.09%-20,900Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619,798 shares; 2026Q2: 917,096 shares 917,096$7.56M0.09%+297,298Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,333 shares 97,333$7.44M0.09%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 9,847 shares; 2025Q3: 9,906 shares; 2025Q4: 10,388 shares; 2026Q1: 19,596 shares; 2026Q2: 26,505 shares 26,505$7.39M0.09%+6,909Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 35 shares; 2025Q4: 19,045 shares; 2026Q1: 29,004 shares; 2026Q2: 40,112 shares 40,112$7.33M0.09%+11,108Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,653 shares; 2025Q2: 119,479 shares; 2025Q3: 58,108 shares; 2025Q4: 86,415 shares; 2026Q1: 66,548 shares; 2026Q2: 146,890 shares 146,890$7.29M0.09%+80,342Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,146 shares 9,146$7.26M0.09%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,777 shares; 2025Q1: 41,593 shares; 2025Q2: 52,195 shares; 2025Q3: 51,699 shares; 2025Q4: 51,615 shares; 2026Q1: 56,620 shares; 2026Q2: 41,394 shares 41,394$7.2M0.09%-15,226Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,483 shares; 2025Q1: 28,198 shares; 2025Q2: 596 shares; 2025Q3: 15,667 shares; 2025Q4: 15,277 shares; 2026Q1: 17,354 shares; 2026Q2: 17,269 shares 17,269$7.18M0.09%-85Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,150,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,900,000 shares 1,900,000$7.13M0.09%+100,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,349 shares; 2025Q1: 31,486 shares; 2025Q2: 38,890 shares; 2025Q3: 29,378 shares; 2025Q4: 29,692 shares; 2026Q1: 31,234 shares; 2026Q2: 20,104 shares 20,104$7.04M0.09%-11,130Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,430 shares 56,430$6.97M0.09%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 21,895 shares; 2026Q2: 14,273 shares 14,273$6.91M0.08%-7,622Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 350,000 shares; 2025Q1: 450,000 shares; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 600,000 shares; 2026Q1: 866,000 shares; 2026Q2: 830,000 shares 830,000$6.89M0.08%-36,000Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,014 shares 269,014$6.69M0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 15,502 shares 15,502$6.69M0.08%+15,290Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 10,007 shares; 2025Q2: 56,266 shares; 2025Q3: 52,021 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 21,000 shares 21,000$6.61M0.08%+3,000Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,200 shares; 2025Q4: 90,000 shares; 2026Q1: 200,000 shares; 2026Q2: 205,000 shares 205,000$6.49M0.08%+5,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,311 shares; 2025Q2: 16,745 shares; 2025Q3: 58,088 shares; 2025Q4: 62,205 shares; 2026Q1: 57,940 shares; 2026Q2: 64,041 shares 64,041$6.43M0.08%+6,101Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,051 shares; 2025Q1: 90,102 shares; 2025Q2: 110,386 shares; 2025Q3: 111,530 shares; 2025Q4: 112,196 shares; 2026Q1: 122,559 shares; 2026Q2: 103,826 shares 103,826$6.34M0.08%-18,733Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 214,150 shares; 2025Q4: 250,000 shares; 2026Q1: 470,000 shares; 2026Q2: 510,000 shares 510,000$6.28M0.08%+40,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 35,490 shares; 2025Q3: 34,048 shares; 2025Q4: 33,797 shares; 2026Q1: 37,915 shares; 2026Q2: 49,627 shares 49,627$6.27M0.08%+11,712Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,184 shares; 2026Q2: 64,951 shares 64,951$6.24M0.08%+33,767Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 32,517 shares; 2025Q2: 44,859 shares; 2025Q3: 44,932 shares; 2025Q4: 47,903 shares; 2026Q1: 48,254 shares; 2026Q2: 56,553 shares 56,553$6.12M0.08%+8,299Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,216 shares; 2025Q1: 34,000 shares; 2025Q2: 43,658 shares; 2025Q3: 42,610 shares; 2025Q4: 42,351 shares; 2026Q1: 45,976 shares; 2026Q2: 27,311 shares 27,311$6.11M0.08%-18,665Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,389 shares; 2025Q1: 17,126 shares; 2025Q2: 20,414 shares; 2025Q3: 20,136 shares; 2025Q4: 20,537 shares; 2026Q1: 22,762 shares; 2026Q2: 27,077 shares 27,077$6.06M0.07%+4,315Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,616 shares; 2025Q1: 106,974 shares; 2025Q2: 65,837 shares; 2025Q3: 17,933 shares; 2025Q4: 15,425 shares; 2026Q1: 14,890 shares; 2026Q2: 19,548 shares 19,548$6.06M0.07%+4,658Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000$5.96M0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 52,986 shares; 2025Q3: 45,539 shares; 2025Q4: 47,627 shares; 2026Q1: 44,675 shares; 2026Q2: 19,973 shares 19,973$5.95M0.07%-24,702Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,631 shares; 2025Q3: 900 shares; 2025Q4: 412,024 shares; 2026Q1: 481,586 shares; 2026Q2: 278,460 shares 278,460$5.86M0.07%-203,126Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,500 shares 81,500$5.85M0.07%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 3,276 shares; 2025Q3: 20,494 shares; 2025Q4: 20,386 shares; 2026Q1: 23,012 shares; 2026Q2: 20,720 shares 20,720$5.82M0.07%-2,292Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,259 shares; 2025Q1: 49,103 shares; 2025Q2: 59,181 shares; 2025Q3: 58,509 shares; 2025Q4: 61,058 shares; 2026Q1: 66,480 shares; 2026Q2: 59,907 shares 59,907$5.8M0.07%-6,573Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,895 shares; 2025Q1: 56,538 shares; 2025Q2: 135,628 shares; 2025Q3: 133,271 shares; 2025Q4: 138,823 shares; 2026Q1: 152,612 shares; 2026Q2: 117,136 shares 117,136$5.63M0.07%-35,476Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,095 shares; 2025Q1: 25,716 shares; 2025Q2: 30,427 shares; 2025Q3: 28,179 shares; 2025Q4: 27,923 shares; 2026Q1: 26,152 shares; 2026Q2: 16,830 shares 16,830$5.56M0.07%-9,322Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,499 shares; 2025Q1: 162,557 shares; 2025Q2: not reported; 2025Q3: 54,295 shares; 2025Q4: 54,295 shares; 2026Q1: 159,894 shares; 2026Q2: 159,894 shares 159,894$5.55M0.07%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,288 shares 55,288$5.54M0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,774 shares; 2025Q1: 5,085 shares; 2025Q2: 12,270 shares; 2025Q3: 8,926 shares; 2025Q4: 8,741 shares; 2026Q1: 7,997 shares; 2026Q2: 33,505 shares 33,505$5.48M0.07%+25,508Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,997 shares; 2025Q1: 79,639 shares; 2025Q2: 41,408 shares; 2025Q3: 55,608 shares; 2025Q4: 58,604 shares; 2026Q1: 28,519 shares; 2026Q2: 45,646 shares 45,646$5.44M0.07%+17,127Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,248 shares; 2025Q2: 73,117 shares; 2025Q3: 98,082 shares; 2025Q4: 109,461 shares; 2026Q1: 100,383 shares; 2026Q2: 100,383 shares 100,383$5.35M0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,482 shares; 2025Q1: 42,415 shares; 2025Q2: 43,719 shares; 2025Q3: 60,599 shares; 2025Q4: 53,648 shares; 2026Q1: 55,355 shares; 2026Q2: 55,576 shares 55,576$5.35M0.07%+221Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,383 shares; 2025Q1: 7,012 shares; 2025Q2: 15,494 shares; 2025Q3: 50,279 shares; 2025Q4: 43,326 shares; 2026Q1: 47,257 shares; 2026Q2: 57,813 shares 57,813$5.25M0.06%+10,556Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,024 shares 50,024$5.17M0.06%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,558 shares; 2025Q1: 40,846 shares; 2025Q2: 77,026 shares; 2025Q3: 89,195 shares; 2025Q4: 98,723 shares; 2026Q1: 74,030 shares; 2026Q2: 75,630 shares 75,630$5.1M0.06%+1,600Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,833 shares; 2025Q3: 117,684 shares; 2025Q4: 123,419 shares; 2026Q1: 139,818 shares; 2026Q2: 155,583 shares 155,583$5.09M0.06%+15,765Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 37,340 shares; 2025Q3: 37,908 shares; 2025Q4: 39,308 shares; 2026Q1: 42,536 shares; 2026Q2: 42,864 shares 42,864$5.07M0.06%+328Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,329 shares; 2025Q1: 26,085 shares; 2025Q2: 120,835 shares; 2025Q3: 191,792 shares; 2025Q4: 104,093 shares; 2026Q1: 34,035 shares; 2026Q2: 26,621 shares 26,621$5.07M0.06%-7,414Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,275 shares 218,275$5.03M0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,363 shares; 2025Q1: 71,697 shares; 2025Q2: 86,012 shares; 2025Q3: 80,717 shares; 2025Q4: 81,323 shares; 2026Q1: 90,895 shares; 2026Q2: 100,541 shares 100,541$5.01M0.06%+9,646Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,364 shares; 2025Q2: 600,000 shares; 2025Q3: 725,000 shares; 2025Q4: 900,000 shares; 2026Q1: 1,700,000 shares; 2026Q2: 1,800,000 shares 1,800,000$4.97M0.06%+100,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,983 shares; 2025Q1: 170,097 shares; 2025Q2: 195,408 shares; 2025Q3: 193,648 shares; 2025Q4: 201,631 shares; 2026Q1: 223,222 shares; 2026Q2: 186,271 shares 186,271$4.95M0.06%-36,951Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562,580 shares 1,562,580$4.94M0.06%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 62 shares; 2026Q1: 30 shares; 2026Q2: 7,674 shares 7,674$4.9M0.06%+7,644Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,876 shares; 2025Q3: 28,800 shares; 2025Q4: 47,954 shares; 2026Q1: 54,468 shares; 2026Q2: 51,327 shares 51,327$4.9M0.06%-3,141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 264 shares; 2026Q1: not reported; 2026Q2: 22,045 shares 22,045$4.86M0.06%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,566 shares; 2025Q1: 37,705 shares; 2025Q2: 45,174 shares; 2025Q3: 45,322 shares; 2025Q4: 45,279 shares; 2026Q1: 48,995 shares; 2026Q2: 44,747 shares 44,747$4.82M0.06%-4,248Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,173 shares 20,173$4.81M0.06%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,027 shares; 2025Q1: 43,418 shares; 2025Q2: 51,666 shares; 2025Q3: 52,290 shares; 2025Q4: 53,900 shares; 2026Q1: 60,411 shares; 2026Q2: 66,940 shares 66,940$4.79M0.06%+6,529Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,404 shares; 2025Q1: 19,615 shares; 2025Q2: 23,423 shares; 2025Q3: 14,971 shares; 2025Q4: 15,116 shares; 2026Q1: 17,018 shares; 2026Q2: 20,152 shares 20,152$4.78M0.06%+3,134Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,416 shares; 2025Q1: 38,485 shares; 2025Q2: 37,776 shares; 2025Q3: 34,310 shares; 2025Q4: 61,993 shares; 2026Q1: 109,266 shares; 2026Q2: 159,678 shares 159,678$4.78M0.06%+50,412Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 2,669 shares; 2025Q2: 3,213 shares; 2025Q3: 3,157 shares; 2025Q4: 3,224 shares; 2026Q1: 3,473 shares; 2026Q2: 3,509 shares 3,509$4.77M0.06%+36Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271,940 shares; 2026Q2: 1,971,103 shares 1,971,103$4.77M0.06%+699,163Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,741 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,916 shares 14,916$4.75M0.06%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 1,989 shares; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 16,207 shares 16,207$4.73M0.06%+13,887Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,415 shares; 2025Q1: 1,196 shares; 2025Q2: 1,218 shares; 2025Q3: 1,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,053 shares 21,053$4.72M0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 12,168 shares; 2025Q2: 14,679 shares; 2025Q3: 14,456 shares; 2025Q4: 14,824 shares; 2026Q1: 16,556 shares; 2026Q2: 11,560 shares 11,560$4.71M0.06%-4,996Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 34,983 shares; 2025Q2: not reported; 2025Q3: 21,372 shares; 2025Q4: 128 shares; 2026Q1: 26 shares; 2026Q2: 4,856 shares 4,856$4.67M0.06%+4,830Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,497 shares; 2026Q2: 282,497 shares 282,497$4.66M0.06%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,389 shares; 2025Q1: 32,263 shares; 2025Q2: 37,596 shares; 2025Q3: 33,677 shares; 2025Q4: 33,852 shares; 2026Q1: 39,069 shares; 2026Q2: 34,889 shares 34,889$4.63M0.06%-4,180Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,857 shares; 2025Q3: 24,442 shares; 2025Q4: 24,788 shares; 2026Q1: 26,884 shares; 2026Q2: 15,893 shares 15,893$4.62M0.06%-10,991Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,404 shares; 2025Q1: 25,922 shares; 2025Q2: 30,886 shares; 2025Q3: 30,797 shares; 2025Q4: 32,244 shares; 2026Q1: 40,235 shares; 2026Q2: 46,940 shares 46,940$4.62M0.06%+6,705Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,687 shares; 2025Q1: 70,044 shares; 2025Q2: 94,951 shares; 2025Q3: 83,489 shares; 2025Q4: 83,431 shares; 2026Q1: 90,733 shares; 2026Q2: 89,919 shares 89,919$4.6M0.06%-814Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,384 shares; 2025Q1: 6,593 shares; 2025Q2: 8,468 shares; 2025Q3: 14,102 shares; 2025Q4: 441 shares; 2026Q1: 485 shares; 2026Q2: 16,241 shares 16,241$4.56M0.06%+15,756Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,984 shares; 2025Q1: 13,834 shares; 2025Q2: 16,527 shares; 2025Q3: 16,414 shares; 2025Q4: 16,925 shares; 2026Q1: 18,514 shares; 2026Q2: 21,527 shares 21,527$4.53M0.06%+3,013Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 21,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,805 shares 18,805$4.5M0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,702 shares; 2026Q2: 17,238 shares 17,238$4.49M0.06%-11,464Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,800 shares; 2026Q2: 853,800 shares 853,800$4.44M0.05%+201,000Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731,100 shares; 2026Q2: 2,164,560 shares 2,164,560$4.44M0.05%+1,433,460Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,586 shares 57,586$4.4M0.05%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,523 shares; 2025Q1: 64,365 shares; 2025Q2: 76,868 shares; 2025Q3: 77,741 shares; 2025Q4: 81,895 shares; 2026Q1: 84,322 shares; 2026Q2: 750,759 shares 750,759$4.34M0.05%+666,437Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,159 shares; 2025Q2: 186,159 shares; 2025Q3: 103,905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324,000 shares 324,000$4.28M0.05%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,048 shares; 2025Q1: 58,330 shares; 2025Q2: 44,673 shares; 2025Q3: 65,239 shares; 2025Q4: 54,966 shares; 2026Q1: 18,456 shares; 2026Q2: 18,129 shares 18,129$4.28M0.05%-327Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,491 shares; 2025Q1: 5,408 shares; 2025Q2: 3,796 shares; 2025Q3: 30,256 shares; 2025Q4: 4,159 shares; 2026Q1: 4,756 shares; 2026Q2: 36,614 shares 36,614$4.25M0.05%+31,858Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 2,305 shares; 2025Q2: 5,029 shares; 2025Q3: 67,528 shares; 2025Q4: 66,404 shares; 2026Q1: 73,059 shares; 2026Q2: 72,311 shares 72,311$4.01M0.05%-748Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.97M0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,799 shares; 2025Q3: 250,532 shares; 2025Q4: 186,344 shares; 2026Q1: 225,261 shares; 2026Q2: 190,335 shares 190,335$3.94M0.05%-34,926Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,433 shares; 2025Q1: 185,292 shares; 2025Q2: 125,281 shares; 2025Q3: 129,702 shares; 2025Q4: 49,802 shares; 2026Q1: 38,375 shares; 2026Q2: 31,701 shares 31,701$3.92M0.05%-6,674Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 2,956 shares; 2025Q2: 22,711 shares; 2025Q3: 29,571 shares; 2025Q4: 31,903 shares; 2026Q1: 34,456 shares; 2026Q2: 20,963 shares 20,963$3.87M0.05%-13,493Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331,900 shares; 2026Q2: 2,500,000 shares 2,500,000$3.86M0.05%+168,100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,671 shares; 2025Q2: 133,550 shares; 2025Q3: 173,635 shares; 2025Q4: 177,120 shares; 2026Q1: 203,459 shares; 2026Q2: 172,607 shares 172,607$3.79M0.05%-30,852Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 5,758 shares; 2026Q1: 3,992 shares; 2026Q2: 2,692 shares 2,692$3.72M0.05%-1,300Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 2,200,000 shares; 2026Q2: 1,525,000 shares 1,525,000$3.71M0.05%-675,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,870 shares; 2025Q1: 26,371 shares; 2025Q2: 70,795 shares; 2025Q3: 81,435 shares; 2025Q4: 23,336 shares; 2026Q1: 8,153 shares; 2026Q2: 7,800 shares 7,800$3.67M0.05%-353Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,756 shares; 2025Q2: 5,409 shares; 2025Q3: 7,530 shares; 2025Q4: 7,374 shares; 2026Q1: 8,983 shares; 2026Q2: 14,713 shares 14,713$3.61M0.04%+5,730Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,214 shares; 2025Q1: 33,671 shares; 2025Q2: 29,775 shares; 2025Q3: 29,775 shares; 2025Q4: 27,008 shares; 2026Q1: 25,606 shares; 2026Q2: 25,606 shares 25,606$3.47M0.04%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 212,999 shares; 2025Q1: 212,999 shares; 2025Q2: 261,659 shares; 2025Q3: 255,366 shares; 2025Q4: 248,056 shares; 2026Q1: 245,663 shares; 2026Q2: 234,459 shares 234,459$3.36M0.04%-11,204Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080,000 shares 1,080,000$3.36M0.04%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,500 shares; 2025Q1: 55,506 shares; 2025Q2: 54,556 shares; 2025Q3: 54,556 shares; 2025Q4: 54,556 shares; 2026Q1: 54,556 shares; 2026Q2: 54,556 shares 54,556$3.35M0.04%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,618 shares; 2025Q1: 36,075 shares; 2025Q2: 53,483 shares; 2025Q3: 42,807 shares; 2025Q4: 25,355 shares; 2026Q1: 22,240 shares; 2026Q2: 8,753 shares 8,753$3.29M0.04%-13,487Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,161 shares; 2026Q2: 83,911 shares 83,911$3.25M0.04%-49,250Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$3.15M0.04%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,846 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700$2.99M0.04%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$2.73M0.03%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,816 shares; 2025Q1: 113,816 shares; 2025Q2: 93,256 shares; 2025Q3: 93,256 shares; 2025Q4: 93,256 shares; 2026Q1: 93,256 shares; 2026Q2: 93,256 shares 93,256$2.71M0.03%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,869 shares; 2026Q2: 361,828 shares 361,828$2.68M0.03%+236,959Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,875 shares; 2025Q1: 8,380 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 10,300 shares; 2026Q2: 8,588 shares 8,588$2.57M0.03%-1,712Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: not reported; 2026Q1: 325,000 shares; 2026Q2: 400,000 shares 400,000$2.39M0.03%+75,000Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,200 shares 127,200$2.33M0.03%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,342 shares 8,342$2.23M0.03%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 2,565 shares; 2026Q1: 20,235 shares; 2026Q2: 20,162 shares 20,162$2.05M0.03%-73Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,909 shares; 2025Q3: 64,760 shares; 2025Q4: 17,956 shares; 2026Q1: 7,792 shares; 2026Q2: 9,220 shares 9,220$2.04M0.03%+1,428Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares; 2026Q1: 182,941 shares; 2026Q2: 122,941 shares 122,941$1.78M0.02%-60,000Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.71M0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296,381 shares; 2025Q1: 335,082 shares; 2025Q2: 632,131 shares; 2025Q3: 615,653 shares; 2025Q4: 525,428 shares; 2026Q1: 346,901 shares; 2026Q2: 39,419 shares 39,419$1.68M0.02%-307,482Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,400 shares 326,400$1.65M0.02%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 619,871 shares; 2025Q2: 619,871 shares; 2025Q3: 619,871 shares; 2025Q4: 619,871 shares; 2026Q1: 619,871 shares; 2026Q2: 619,871 shares 619,871$1.63M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,932 shares; 2025Q1: 72,932 shares; 2025Q2: 83,932 shares; 2025Q3: 83,932 shares; 2025Q4: 83,932 shares; 2026Q1: 78,884 shares; 2026Q2: 64,432 shares 64,432$1.54M0.02%-14,452Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,169 shares; 2025Q2: 24,127 shares; 2025Q3: 30,425 shares; 2025Q4: 25,340 shares; 2026Q1: 5,509 shares; 2026Q2: 3,386 shares 3,386$1.51M0.02%-2,123Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 238,928 shares; 2025Q2: 238,928 shares; 2025Q3: 238,928 shares; 2025Q4: 238,928 shares; 2026Q1: 238,928 shares; 2026Q2: 238,928 shares 238,928$1.48M0.02%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,257 shares 116,257$1.44M0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,271 shares 10,271$1.39M0.02%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316,309 shares; 2025Q2: 320,591 shares; 2025Q3: 93,756 shares; 2025Q4: 213,756 shares; 2026Q1: 213,756 shares; 2026Q2: 213,756 shares 213,756$1.34M0.02%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,575 shares; 2026Q2: 47,775 shares 47,775$1.31M0.02%+1,200Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 126,000 shares; 2025Q2: 251,400 shares; 2025Q3: 183,724 shares; 2025Q4: 183,724 shares; 2026Q1: 213,537 shares; 2026Q2: 213,537 shares 213,537$1.22M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,894 shares; 2025Q1: 28,038 shares; 2025Q2: not reported; 2025Q3: 70,007 shares; 2025Q4: 47,982 shares; 2026Q1: not reported; 2026Q2: 90,851 shares 90,851$1.22M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,896 shares; 2025Q1: 35,725 shares; 2025Q2: 37,281 shares; 2025Q3: 23,124 shares; 2025Q4: 28,516 shares; 2026Q1: 21,695 shares; 2026Q2: 12,535 shares 12,535$1.08M0.01%-9,160Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,698 shares; 2026Q2: 80,273 shares 80,273$1.08M0.01%+50,575Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 2,403 shares; 2026Q2: 2,749 shares 2,749$1.02M0.01%+346Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,937 shares; 2025Q1: 38,879 shares; 2025Q2: 39,271 shares; 2025Q3: 40,612 shares; 2025Q4: 43,867 shares; 2026Q1: 25,612 shares; 2026Q2: 25,612 shares 25,612$942K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,931 shares; 2025Q1: 158,797 shares; 2025Q2: 259,254 shares; 2025Q3: 348,074 shares; 2025Q4: 351,766 shares; 2026Q1: 61,465 shares; 2026Q2: 5,701 shares 5,701$865K0.01%-55,764Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 4,408 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares; 2026Q2: 3,783 shares 3,783$708K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,233 shares; 2025Q1: 18,233 shares; 2025Q2: 20,178 shares; 2025Q3: 20,944 shares; 2025Q4: 20,944 shares; 2026Q1: 19,691 shares; 2026Q2: 18,106 shares 18,106$659K0.01%-1,585Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,675 shares; 2026Q1: 20,675 shares; 2026Q2: 18,419 shares 18,419$652K0.01%-2,256Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,766 shares 22,766$646K0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,993 shares; 2025Q1: 16,021 shares; 2025Q2: 16,021 shares; 2025Q3: 18,889 shares; 2025Q4: 17,677 shares; 2026Q1: 17,065 shares; 2026Q2: 16,196 shares 16,196$639K0.01%-869Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 20,438 shares; 2026Q2: 11,589 shares 11,589$636K0.01%-8,849Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,170 shares 35,170$631K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,018 shares; 2025Q1: 1,174 shares; 2025Q2: 1,215 shares; 2025Q3: 1,007 shares; 2025Q4: 986 shares; 2026Q1: 914 shares; 2026Q2: 883 shares 883$630K0.01%-31Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,040 shares; 2025Q1: 20,138 shares; 2025Q2: 20,725 shares; 2025Q3: 22,179 shares; 2025Q4: 21,399 shares; 2026Q1: 19,630 shares; 2026Q2: 19,630 shares 19,630$619K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,559 shares; 2025Q1: 13,710 shares; 2025Q2: not reported; 2025Q3: 13,375 shares; 2025Q4: 13,872 shares; 2026Q1: 14,191 shares; 2026Q2: 13,246 shares 13,246$616K0.01%-945Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002$608K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,601 shares; 2025Q1: 12,140 shares; 2025Q2: not reported; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 9,839 shares; 2026Q2: 10,405 shares 10,405$604K0.01%+566Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,787 shares 4,787$603K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,140 shares; 2025Q1: 14,545 shares; 2025Q2: not reported; 2025Q3: 15,758 shares; 2025Q4: 13,937 shares; 2026Q1: 13,148 shares; 2026Q2: 12,580 shares 12,580$600K0.01%-568Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,997 shares; 2025Q1: 20,572 shares; 2025Q2: not reported; 2025Q3: 18,873 shares; 2025Q4: 17,154 shares; 2026Q1: 15,593 shares; 2026Q2: 14,765 shares 14,765$596K0.01%-828Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,966 shares 1,966$593K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,156 shares; 2025Q1: 7,635 shares; 2025Q2: 7,460 shares; 2025Q3: 8,109 shares; 2025Q4: 8,109 shares; 2026Q1: 7,630 shares; 2026Q2: 7,377 shares 7,377$588K0.01%-253Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,079 shares; 2025Q1: 52,067 shares; 2025Q2: 52,354 shares; 2025Q3: 61,649 shares; 2025Q4: 63,699 shares; 2026Q1: 8,823 shares; 2026Q2: 9,113 shares 9,113$587K0.01%+290Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,566 shares 9,566$586K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares; 2026Q2: 8,196 shares 8,196$586K0.01%-562Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,218 shares; 2026Q1: not reported; 2026Q2: 23,425 shares 23,425$575K0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,803 shares 10,803$574K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,618 shares; 2025Q1: 16,219 shares; 2025Q2: not reported; 2025Q3: 16,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,815 shares 14,815$570K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 4,234 shares; 2025Q3: 3,574 shares; 2025Q4: 3,123 shares; 2026Q1: 2,838 shares; 2026Q2: 2,707 shares 2,707$560K0.01%-131Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,997 shares 24,997$559K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,372 shares; 2025Q4: 12,372 shares; 2026Q1: not reported; 2026Q2: 12,549 shares 12,549$559K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,162 shares 2,162$553K0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,759 shares 8,759$549K0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,669 shares; 2025Q1: 31,406 shares; 2025Q2: 38,724 shares; 2025Q3: not reported; 2025Q4: 31,646 shares; 2026Q1: 31,646 shares; 2026Q2: 23,094 shares 23,094$548K0.01%-8,552Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: not reported; 2025Q4: 1,734 shares; 2026Q1: 1,663 shares; 2026Q2: 1,766 shares 1,766$547K0.01%+103Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 18,099 shares; 2025Q4: 19,860 shares; 2026Q1: 17,765 shares; 2026Q2: 17,765 shares 17,765$530K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,876 shares 6,876$524K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$521K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,512 shares 4,512$515K0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$510K0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$498K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,123 shares; 2025Q1: 38,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$494K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 810 shares; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 1,361 shares 1,361$493K0.01%+1,179Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,488 shares; 2025Q1: 4,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares; 2026Q2: 6,572 shares 6,572$489K0.01%+6,170Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,839 shares; 2025Q1: 1,401 shares; 2025Q2: 1,534 shares; 2025Q3: 2,338 shares; 2025Q4: 1,643 shares; 2026Q1: 1,730 shares; 2026Q2: 1,775 shares 1,775$483K0.01%+45Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,898 shares; 2025Q1: 7,498 shares; 2025Q2: 7,654 shares; 2025Q3: 8,098 shares; 2025Q4: 7,198 shares; 2026Q1: 7,352 shares; 2026Q2: 7,252 shares 7,252$480K0.01%-100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,769 shares; 2025Q3: 45,329 shares; 2025Q4: 4,081 shares; 2026Q1: 3,981 shares; 2026Q2: 3,981 shares 3,981$475K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,634 shares; 2025Q2: 5,196 shares; 2025Q3: 154,649 shares; 2025Q4: 5,252 shares; 2026Q1: 5,468 shares; 2026Q2: 5,468 shares 5,468$474K0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,425 shares; 2025Q1: 14,281 shares; 2025Q2: 9,047 shares; 2025Q3: 10,585 shares; 2025Q4: 9,585 shares; 2026Q1: 10,695 shares; 2026Q2: 10,195 shares 10,195$472K0.01%-500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,509 shares; 2025Q1: 8,208 shares; 2025Q2: 7,865 shares; 2025Q3: 9,132 shares; 2025Q4: 8,568 shares; 2026Q1: 9,128 shares; 2026Q2: 10,104 shares 10,104$471K0.01%+976Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,376 shares; 2026Q2: 1,479 shares 1,479$465K0.01%+103Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,382 shares 3,382$461K0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$458K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,543 shares 1,543$455K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,223 shares; 2025Q1: 77,949 shares; 2025Q2: 3,652 shares; 2025Q3: 4,857 shares; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares; 2026Q2: 5,235 shares 5,235$455K0.01%-139Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,428 shares 3,428$448K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 16,330 shares; 2025Q2: 12,704 shares; 2025Q3: 13,487 shares; 2025Q4: 13,776 shares; 2026Q1: 14,575 shares; 2026Q2: 13,890 shares 13,890$444K0.01%-685Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,490 shares; 2025Q1: 64,146 shares; 2025Q2: 4,403 shares; 2025Q3: 334 shares; 2025Q4: 4,993 shares; 2026Q1: 5,023 shares; 2026Q2: 5,440 shares 5,440$442K0.01%+417Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,259 shares; 2025Q1: 7,739 shares; 2025Q2: not reported; 2025Q3: 8,847 shares; 2025Q4: 8,086 shares; 2026Q1: 8,506 shares; 2026Q2: 7,872 shares 7,872$441K0.01%-634Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 3,680 shares; 2025Q2: 3,276 shares; 2025Q3: 3,951 shares; 2025Q4: 3,873 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984$441K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,046 shares; 2025Q2: 1,077 shares; 2025Q3: 1,121 shares; 2025Q4: 1,110 shares; 2026Q1: 1,197 shares; 2026Q2: 1,769 shares 1,769$436K0.01%+572Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 4,292 shares; 2025Q2: 4,567 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,235 shares; 2026Q2: 2,956 shares 2,956$427K0.01%-279Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$411K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,364 shares 2,364$407K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: 896 shares; 2025Q2: 929 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 931 shares; 2026Q2: 893 shares 893$404K<0.01%-38Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,432 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares; 2026Q2: 5,177 shares 5,177$404K<0.01%+414Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,137 shares; 2025Q2: not reported; 2025Q3: 9,983 shares; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares; 2026Q2: 8,095 shares 8,095$397K<0.01%-573Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,685 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$391K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,000 shares; 2026Q2: 11,750 shares 11,750$390K<0.01%-250Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,295 shares; 2025Q1: 4,014 shares; 2025Q2: 3,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,142 shares 5,142$389K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,207 shares; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 4,805 shares; 2026Q1: 5,132 shares; 2026Q2: 4,969 shares 4,969$383K<0.01%-163Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$380K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares; 2025Q4: 1,374 shares; 2026Q1: 1,413 shares; 2026Q2: 1,481 shares 1,481$373K<0.01%+68Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,751 shares 5,751$369K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,922 shares; 2025Q1: 162,213 shares; 2025Q2: 24,775 shares; 2025Q3: 77,428 shares; 2025Q4: 19,572 shares; 2026Q1: 18,173 shares; 2026Q2: 16,100 shares 16,100$367K<0.01%-2,073Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,777 shares; 2025Q2: 4,148 shares; 2025Q3: 4,189 shares; 2025Q4: 2,006 shares; 2026Q1: 2,181 shares; 2026Q2: 2,055 shares 2,055$363K<0.01%-126Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 6,500 shares 6,500$355K<0.01%+1,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,110 shares; 2025Q1: 10,005 shares; 2025Q2: 9,845 shares; 2025Q3: 18,414 shares; 2025Q4: 6,005 shares; 2026Q1: 5,005 shares; 2026Q2: 5,053 shares 5,053$353K<0.01%+48Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$347K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,404 shares; 2025Q1: 1,715 shares; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 104,924 shares; 2026Q2: 9,537 shares 9,537$332K<0.01%-95,387Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$328K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,801 shares; 2026Q1: 40,612 shares; 2026Q2: 18,778 shares 18,778$326K<0.01%-21,834Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,382 shares 3,382$324K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 5,141 shares; 2026Q1: 5,102 shares; 2026Q2: 4,906 shares 4,906$322K<0.01%-196Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,061 shares; 2025Q1: 8,027 shares; 2025Q2: 4,356 shares; 2025Q3: 4,031 shares; 2025Q4: 3,248 shares; 2026Q1: 442 shares; 2026Q2: 553 shares 553$321K<0.01%+111Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares 46$313K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,762 shares; 2025Q2: 5,268 shares; 2025Q3: 5,319 shares; 2025Q4: 5,484 shares; 2026Q1: 5,858 shares; 2026Q2: 299 shares 299$312K<0.01%-5,559Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 246 shares; 2025Q2: 402 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 747 shares; 2026Q2: 795 shares 795$307K<0.01%+48Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$296K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: 1,396 shares; 2025Q2: 36,725 shares; 2025Q3: 65,026 shares; 2025Q4: 38,727 shares; 2026Q1: 28,528 shares; 2026Q2: 1,341 shares 1,341$293K<0.01%-27,187Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,027 shares; 2025Q1: 2,008 shares; 2025Q2: 158,471 shares; 2025Q3: 117,405 shares; 2025Q4: 2,151 shares; 2026Q1: 3,345 shares; 2026Q2: 3,463 shares 3,463$284K<0.01%+118Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 218 shares; 2025Q2: 223 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 256 shares; 2026Q2: 248 shares 248$281K<0.01%-8Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,552 shares; 2025Q4: 4,052 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$279K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$273K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,297 shares; 2025Q1: 5,335 shares; 2025Q2: 5,383 shares; 2025Q3: 5,636 shares; 2025Q4: 5,735 shares; 2026Q1: 5,119 shares; 2026Q2: 5,212 shares 5,212$269K<0.01%+93Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,978 shares; 2025Q1: 16,050 shares; 2025Q2: 16,000 shares; 2025Q3: 18,920 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 2,474 shares 2,474$266K<0.01%-13,526Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares; 2026Q2: 13,000 shares 13,000$263K<0.01%+1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,816 shares; 2025Q2: 2,903 shares; 2025Q3: 1,720 shares; 2025Q4: 1,691 shares; 2026Q1: 1,616 shares; 2026Q2: 1,475 shares 1,475$250K<0.01%-141Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$250K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares; 2026Q2: 1,140 shares 1,140$249K<0.01%-7,980Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,719 shares; 2025Q1: 54,751 shares; 2025Q2: 63,100 shares; 2025Q3: 46,884 shares; 2025Q4: 45,751 shares; 2026Q1: 45,706 shares; 2026Q2: 1,588 shares 1,588$244K<0.01%-44,118Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049$232K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$226K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,405 shares; 2025Q1: 175,692 shares; 2025Q2: 141,526 shares; 2025Q3: 177,735 shares; 2025Q4: 138,050 shares; 2026Q1: 5,581 shares; 2026Q2: 5,815 shares 5,815$224K<0.01%+234Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,854 shares; 2025Q1: 5,185 shares; 2025Q2: 5,560 shares; 2025Q3: 3,598 shares; 2025Q4: 3,712 shares; 2026Q1: 3,594 shares; 2026Q2: 3,541 shares 3,541$223K<0.01%-53Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$223K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 554 shares; 2025Q2: 507 shares; 2025Q3: 3,995 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497$220K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 7,729 shares; 2025Q2: 9,504 shares; 2025Q3: 12,267 shares; 2025Q4: 28,674 shares; 2026Q1: 31,729 shares; 2026Q2: 1,048 shares 1,048$215K<0.01%-30,681Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,994 shares; 2025Q1: 18,270 shares; 2025Q2: 22,198 shares; 2025Q3: 23,373 shares; 2025Q4: 23,746 shares; 2026Q1: 27,211 shares; 2026Q2: 977 shares 977$190K<0.01%-26,234Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$184K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 1,028 shares 1,028$180K<0.01%+13Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,093 shares 2,093$178K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,221 shares; 2025Q3: 2,333 shares; 2025Q4: 2,348 shares; 2026Q1: 2,274 shares; 2026Q2: 2,292 shares 2,292$176K<0.01%+18Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,678 shares 3,678$170K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$157K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,566 shares; 2025Q2: 1,586 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,369 shares; 2026Q2: 1,509 shares 1,509$155K<0.01%+140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$155K<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$153K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,259 shares; 2025Q1: 39,171 shares; 2025Q2: 1,223 shares; 2025Q3: 2,239 shares; 2025Q4: 3,445 shares; 2026Q1: 50 shares; 2026Q2: 1,610 shares 1,610$126K<0.01%+1,560Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,695 shares; 2025Q1: 9,482 shares; 2025Q2: 11,991 shares; 2025Q3: 10,537 shares; 2025Q4: 10,536 shares; 2026Q1: 12,484 shares; 2026Q2: 475 shares 475$124K<0.01%-12,009Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$114K<0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$114K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,133 shares 7,133$112K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519$112K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,321 shares; 2025Q1: 19,268 shares; 2025Q2: 40,802 shares; 2025Q3: 28,862 shares; 2025Q4: 3,547 shares; 2026Q1: 1,579 shares; 2026Q2: 1,545 shares 1,545$111K<0.01%-34Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 490 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$110K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$108K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 590 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 561 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494$107K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$99.1K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682$89.6K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 262 shares; 2026Q2: 714 shares 714$86.8K<0.01%+452Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 1,962 shares; 2025Q4: not reported; 2026Q1: 51,843 shares; 2026Q2: 800 shares 800$75.1K<0.01%-51,043Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,010 shares; 2025Q2: 8,415 shares; 2025Q3: 8,008 shares; 2025Q4: 1,200 shares; 2026Q1: 1,008 shares; 2026Q2: 1,000 shares 1,000$67.7K<0.01%-8Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464$65.7K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,664 shares; 2025Q1: 47,641 shares; 2025Q2: 761 shares; 2025Q3: 803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$63.8K<0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 673 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 1,724 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 261 shares 261$45.4K<0.01%+88Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 710 shares; 2025Q4: 42 shares; 2026Q1: 46 shares; 2026Q2: 90 shares 90$42.9K<0.01%+44Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 356 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 248 shares; 2026Q2: 275 shares 275$42.6K<0.01%+27Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,510 shares; 2025Q3: 14,813 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53 shares 53$42.1K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 583 shares; 2025Q2: 631 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 118 shares; 2026Q2: 150 shares 150$35K<0.01%+32Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 698 shares; 2025Q2: 755 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 262 shares; 2026Q2: 291 shares 291$33.5K<0.01%+29Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 2,059 shares; 2025Q3: 1,809 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 590 shares 590$33.4K<0.01%+501Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: not reported; 2026Q1: 331 shares; 2026Q2: 368 shares 368$32K<0.01%+37Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248 shares; 2025Q1: 99 shares; 2025Q2: 107 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 70 shares; 2026Q2: 78 shares 78$31.4K<0.01%+8Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 750 shares 750$30.4K<0.01%+75Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 912 shares; 2025Q1: 1,236 shares; 2025Q2: 1,491 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 347 shares; 2026Q2: 386 shares 386$29.4K<0.01%+39Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,477 shares; 2025Q2: 47,702 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 180 shares; 2026Q2: 200 shares 200$29.2K<0.01%+20Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,761 shares; 2025Q4: 43,761 shares; 2026Q1: 43,761 shares; 2026Q2: 43,761 shares 43,761$28.9K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374$27.1K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 333 shares; 2026Q2: 370 shares 370$26.9K<0.01%+37Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 230 shares; 2026Q2: 385 shares 385$25.8K<0.01%+155Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,699 shares; 2025Q1: 11,657 shares; 2025Q2: 1,480 shares; 2025Q3: 189 shares; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 384 shares 384$23.8K<0.01%+205Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares; 2025Q4: 18,180 shares; 2026Q1: 18,180 shares; 2026Q2: 18,180 shares 18,180$23.5K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 4,068 shares; 2025Q4: 30 shares; 2026Q1: 37 shares; 2026Q2: 65 shares 65$22.3K<0.01%+28Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 602 shares; 2025Q2: 651 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 170 shares; 2026Q2: 137 shares 137$21.9K<0.01%-33Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$21.4K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares; 2026Q2: 172 shares 172$20.2K<0.01%-55Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 24 shares 24$18.2K<0.01%+11Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$17.9K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48 shares; 2025Q1: 86 shares; 2025Q2: 98 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 33 shares; 2026Q2: 19 shares 19$15.8K<0.01%-14Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 216 shares 216$12.1K<0.01%+22Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 11,169 shares; 2025Q4: 580 shares; 2026Q1: 330 shares; 2026Q2: 300 shares 300$11.8K<0.01%-30Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,753 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 17,239 shares; 2025Q4: 16,747 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$10.6K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,639 shares; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 18,994 shares; 2025Q4: 36,351 shares; 2026Q1: 1,985 shares; 2026Q2: 113 shares 113$10.4K<0.01%-1,872Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 150 shares; 2025Q4: 50 shares; 2026Q1: 70 shares; 2026Q2: 150 shares 150$9.53K<0.01%+80Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 17 shares 17$9.21K<0.01%-1Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 165 shares; 2025Q3: 78 shares; 2025Q4: 28 shares; 2026Q1: 125 shares; 2026Q2: 37 shares 37$8.79K<0.01%-88Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 221 shares; 2025Q3: 22 shares; 2025Q4: 37 shares; 2026Q1: 34 shares; 2026Q2: 42 shares 42$8.19K<0.01%+8Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 67 shares; 2025Q2: 50 shares; 2025Q3: 1,498 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$7.23K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 20 shares 20$6.53K<0.01%-18Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$5.72K<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 13,825 shares; 2025Q3: 16,365 shares; 2025Q4: 25 shares; 2026Q1: 63,131 shares; 2026Q2: 25 shares 25$5.68K<0.01%-63,106Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 75 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$4.57K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,420 shares; 2025Q3: 107,804 shares; 2025Q4: 110,516 shares; 2026Q1: 345 shares; 2026Q2: 50 shares 50$3.63K<0.01%-295Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$3.08K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares 1,427$2.73K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248,837 shares; 2025Q2: 267,388 shares; 2025Q3: 397,892 shares; 2025Q4: 433,953 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$2.57K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$2.4K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 564,184 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 43,348 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$1.46K<0.01%0Timeline
CHRCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586$1.06K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,293 shares; 2025Q4: 221 shares; 2026Q1: 821 shares; 2026Q2: 221 shares 221$510<0.01%-600Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334$495<0.01%new
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 100 shares; 2025Q2: 40 shares; 2025Q3: 96 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$428<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$380<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$296<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$35<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall280,000$104Mnew
NOWSERVICENOW INC COMcall225,000$22.4Mnew
DBDEUTSCHE BK AG Stockput375,000$12.7M0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE COMcall213,800$6.45Mnew
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUTput52,276$2.22Mnew
JPMJPMORGAN CHASE & CO COMput5,500$1.8M0
GSGOLDMAN SACHS GROUP INC COMput1,500$1.52M0
BACBANK OF AMER CORP COMput23,500$1.34M+10,000
MSMORGAN STANLEY COMput6,300$1.32M+800
CCITIGROUP INC COMput9,200$1.29M-3,800
HPEHEWLETT PACKARD ENTERPRISE C Stockput27,000$1.22M-13,000
BMOBANK OF MONTREAL Stockput6,000$1.06M+2,500
AXPAMERICAN EXPRESS CO COMput2,800$947K+200
PFEPFIZER INC COMput37,500$903K+500
AZOAUTOZONE INC Stockput1,200$867K+1,000
WBDWARNER BROS DISCOVERY INC Stockcall30,000$800Knew
DELLDELL TECHNOLOGIES INC Stockput1,700$727K+700
KHCKRAFT HEINZ CO Stockput27,000$651Knew
CAHCARDINAL HEALTH INC COMput2,500$593K0
ORCLORACLE CORP COMput4,000$586K+1,500
FDXFEDEX CORP Stockput1,500$470Knew
IBMINTERNATIONAL BUSINESS MACHS COMput1,600$450K0
LOWLOWES COS INC COMput2,000$441K0
WFCWELLS FARGO & CO COMput5,000$413K0
AVGOBROADCOM INC COMput1,000$378K+500
MDLZMONDELEZ INTL INC COMput5,500$318K+2,500
DEDEERE & CO COMput500$317K-500
JCIJOHNSON CONTROLS INTERNATION Stockput2,000$292K0
MCDMCDONALDS CORP COMput1,000$270K0
CAGCONAGRA BRANDS INC COMput17,500$236K0
CATCATERPILLAR INC COMput200$213Knew
METAMETA PLATFORMS INC COMput300$169K0
GISGENERAL MILLS INC Stockput4,000$143K0
CPBTHE CAMPBELLS COMPANY Stockput5,000$111K0
AMZNAMAZON COM INC COMput10$5.67K-990
BCSBARCLAYS PLC ADRput120$3.98Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,000,000$8.6M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,800,000$5.72M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,500,000$3.25M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$2.95M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal1,000,000$908Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MICROSOFT CORPMICROSOFT CORP230,000$85.1Mcall
ORLAORLA MNG LTD NEW1,260,000$20.2Mshares
SERVICENOW INCSERVICENOW INC190,000$19.8Mcall
HOLXHOLOGIC INC255,921$19.3Mshares
ACLXARCELLX INC151,046$17.3Mshares
CSGSCSG SYS INTL INC199,677$16Mshares
CUKCARNIVAL PLC585,298$15.1Mshares
FOLDAMICUS THERAPEUTIC939,655$13.6Mshares
ALAIR LEASE CORP208,650$13.5Mshares
OSONESTREAM INC509,500$12.2Mshares
PRAPROASSURANCE CORP438,577$10.8Mshares
FFIVF5 INC34,990$10.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I421,568$9.97Mshares
TERNTERNS PHARMACEUTICALS INC118,449$6.24Mshares
MASIMASIMO CORP31,950$5.68Mshares
DEXCOM INCDEXCOM INC6,000,000$5.51Mprincipal
MSCIMSCI INC9,948$5.36Mshares
AVBAVALONBAY CMNTYS INC32,072$5.24Mshares
SEESEALED AIR CORP NEW119,293$5.02Mshares
DLRDIGITAL RLTY TR INC26,403$4.76Mshares
CITHE CIGNA GROUP17,613$4.7Mshares
MCWMISTER CAR WASH INC648,400$4.52Mshares
PEPPEPSICO INC27,212$4.23Mshares
VRSKVERISK ANALYTICS INC21,710$4.12Mshares
ALLALLSTATE CORP18,926$3.92Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I179,495$3.85Mshares
PYPLPAYPAL HLDGS INC84,962$3.84Mshares
IDXXIDEXX LABS INC6,461$3.63Mshares
EHABENHABIT INC236,433$3.33Mshares
EWCZEUROPEAN WAX CTR INC570,067$3.29Mshares
DHILDIAMOND HILL INVT GROUP INC17,400$2.99Mshares
ONTFON24 INC365,400$2.96Mshares
STKLSUNOPTA INC450,000$2.92Mshares
TPHTRI POINTE HOMES INC58,500$2.73Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO58,650$2.32Mshares
FONRFONAR CORP118,800$2.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO128,598$2.19Mshares
BRKRBRUKER CORP33,935$1.22Mshares
HDHOME DEPOT INC3,700$1.22Mput
CSLCARLISLE COS INC3,320$1.11Mshares
KZRKEZAR LIFE SCIENCES INC80,400$597Kshares
SBRASABRA HEALTH CARE REIT INC30,191$581Kshares
VTRVENTAS INC6,922$566Kshares
STAGSTAG INDUSTRIAL INC15,371$554Kshares
CBRECBRE GROUP INC3,520$477Kshares
KRCKILROY REALTY CORP14,615$412Kshares
GRNDGRINDR INC30,000$363Kshares
TSNTYSON FOODS INC5,000$320Kput
HONHONEYWELL INTL INC1,386$313Kshares
EMNEASTMAN CHEM CO3,500$267Kput
WMTWALMART INC1,500$186Kput
CTLPCANTALOUPE INC3,720$40.2Kshares
SEMRSEMRUSH HLDGS INC1,755$21Kshares
XOMEXXON MOBIL CORP120$16.7Kshares
MPMP MATERIALS CORP100$4.32Kshares
ALLEALLEGION PLC30$3.68Kshares
AMRZAMRIZE LTD75$3.55Kshares
NVONOVO-NORDISK A S100$3.21Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I23$1.41Kshares
KHCKRAFT HEINZ CO16$317shares
WABWABTEC1$221shares

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 0002056088-26-000008 base2026-08-25acceptance 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 0002056088-26-000008 Quarter ended 2026-06-302026-08-25acceptance time not in the bulk data set
13F-HR 0002056088-26-000001 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0000945621-26-000294 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000945621-25-001091 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000945621-25-000757 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000945621-25-000477 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000194 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set