GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,022 shares 570,022 $204M 9.43% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,916 shares; 2024Q4: 206,708 shares; 2025Q1: 214,921 shares; 2025Q2: 193,999 shares; 2025Q3: 199,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,061 shares 226,061 $77.6M 3.59% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,948 shares; 2024Q4: 50,102 shares; 2025Q1: 101,764 shares; 2025Q2: 96,957 shares; 2025Q3: 90,202 shares; 2025Q4: 125,357 shares; 2026Q1: 128,881 shares; 2026Q2: 138,260 shares 138,260 $48.9M 2.26% The filing omitted confidential holdings, a later amendment may add them. Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,400 shares; 2026Q2: 1,310,000 shares 1,310,000 $44.1M 2.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 95,000 shares; 2026Q2: 180,000 shares 180,000 $37.6M 1.74% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,500 shares; 2026Q2: 182,500 shares 182,500 $37.4M 1.73% The filing omitted confidential holdings, a later amendment may add them. Timeline Janus Henderson Group PLC Janus Henderson Group PLC More: the full row for Janus Henderson Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000 $36.4M 1.68% The filing omitted confidential holdings, a later amendment may add them. HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,794 shares; 2024Q4: 42,518 shares; 2025Q1: 44,317 shares; 2025Q2: 44,519 shares; 2025Q3: 147,167 shares; 2025Q4: 159,854 shares; 2026Q1: 126,223 shares; 2026Q2: 132,836 shares 132,836 $35.7M 1.65% The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,334 shares; 2025Q1: 47,182 shares; 2025Q2: 46,283 shares; 2025Q3: 48,239 shares; 2025Q4: 53,335 shares; 2026Q1: 42,007 shares; 2026Q2: 42,504 shares 42,504 $35.3M 1.63% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,540 shares; 2024Q4: 167,417 shares; 2025Q1: 169,071 shares; 2025Q2: 162,192 shares; 2025Q3: 162,186 shares; 2025Q4: 171,882 shares; 2026Q1: 241,745 shares; 2026Q2: 195,964 shares 195,964 $34.6M 1.6% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,740 shares; 2024Q4: 99,595 shares; 2025Q1: 65,983 shares; 2025Q2: 80,103 shares; 2025Q3: 67,903 shares; 2025Q4: 44,989 shares; 2026Q1: 165,220 shares; 2026Q2: 134,932 shares 134,932 $34.3M 1.59% The filing omitted confidential holdings, a later amendment may add them. Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,547 shares; 2025Q3: 119,983 shares; 2025Q4: 129,941 shares; 2026Q1: 128,657 shares; 2026Q2: 128,657 shares 128,657 $34.3M 1.59% The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000 $34.1M 1.58% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,938 shares; 2025Q4: 82,610 shares; 2026Q1: 58,195 shares; 2026Q2: 49,785 shares 49,785 $31.8M 1.47% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 65,000 shares; 2026Q1: 95,000 shares; 2026Q2: 100,000 shares 100,000 $31.5M 1.46% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,176,100 shares 1,176,100 $31.4M 1.45% The filing omitted confidential holdings, a later amendment may add them. Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares; 2026Q2: 1,150,000 shares 1,150,000 $29.9M 1.38% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 11,572 shares; 2025Q2: 12,605 shares; 2025Q3: 14,867 shares; 2025Q4: 16,052 shares; 2026Q1: 20,502 shares; 2026Q2: 16,849 shares 16,849 $28.6M 1.32% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 110,276 shares; 2025Q1: 283,407 shares; 2025Q2: 298,739 shares; 2025Q3: 295,814 shares; 2025Q4: 493,609 shares; 2026Q1: 270,155 shares; 2026Q2: 243,303 shares 243,303 $28.6M 1.32% The filing omitted confidential holdings, a later amendment may add them. Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,386 shares 227,386 $28.1M 1.3% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,505 shares; 2024Q4: 39,435 shares; 2025Q1: 43,354 shares; 2025Q2: 58,584 shares; 2025Q3: 58,511 shares; 2025Q4: 50,466 shares; 2026Q1: 37,282 shares; 2026Q2: 53,454 shares 53,454 $26.8M 1.24% The filing omitted confidential holdings, a later amendment may add them. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 15,803 shares; 2025Q2: 15,170 shares; 2025Q3: 40,756 shares; 2025Q4: 86,147 shares; 2026Q1: not reported; 2026Q2: 115,936 shares 115,936 $26.3M 1.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000 $25.4M 1.17% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,958 shares; 2026Q1: 272,353 shares; 2026Q2: 140,151 shares 140,151 $23.8M 1.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,401 shares; 2025Q1: 21,574 shares; 2025Q2: 21,574 shares; 2025Q3: 28,889 shares; 2025Q4: 23,473 shares; 2026Q1: 25,009 shares; 2026Q2: 25,009 shares 25,009 $23.2M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,445 shares; 2024Q4: 30,165 shares; 2025Q1: 35,945 shares; 2025Q2: 38,095 shares; 2025Q3: 39,618 shares; 2025Q4: 478,971 shares; 2026Q1: 393,936 shares; 2026Q2: 321,809 shares 321,809 $23M 1.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,450 shares 253,450 $22.9M 1.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,957 shares; 2024Q4: 20,748 shares; 2025Q1: 35,416 shares; 2025Q2: 67,208 shares; 2025Q3: 50,273 shares; 2025Q4: 57,032 shares; 2026Q1: 116,489 shares; 2026Q2: 187,916 shares 187,916 $21.9M 1.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,460 shares; 2024Q4: 40,710 shares; 2025Q1: 75,808 shares; 2025Q2: 73,307 shares; 2025Q3: 66,317 shares; 2025Q4: 31,065 shares; 2026Q1: 31,065 shares; 2026Q2: 73,169 shares 73,169 $21.8M 1.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000 $21.5M 1% The filing omitted confidential holdings, a later amendment may add them. Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470,000 shares 1,470,000 $21.2M 0.98% The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,168 shares; 2026Q2: 23,737 shares 23,737 $20.4M 0.94% The filing omitted confidential holdings, a later amendment may add them. Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares; 2026Q2: 10,163 shares 10,163 $20.1M 0.93% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,549 shares; 2025Q2: 102,072 shares; 2025Q3: 94,202 shares; 2025Q4: 129,714 shares; 2026Q1: 141,289 shares; 2026Q2: 158,733 shares 158,733 $20.1M 0.93% The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,943 shares; 2024Q4: 179,198 shares; 2025Q1: 129,486 shares; 2025Q2: 143,510 shares; 2025Q3: 87,291 shares; 2025Q4: 6,755 shares; 2026Q1: 86,339 shares; 2026Q2: 76,577 shares 76,577 $19.9M 0.92% The filing omitted confidential holdings, a later amendment may add them. Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205,000 shares 1,205,000 $19.9M 0.92% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,248 shares; 2024Q4: 103,800 shares; 2025Q1: 128,646 shares; 2025Q2: 111,815 shares; 2025Q3: 108,400 shares; 2025Q4: 122,698 shares; 2026Q1: 122,698 shares; 2026Q2: 122,698 shares 122,698 $19.9M 0.92% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,592 shares; 2024Q4: 61,494 shares; 2025Q1: 75,876 shares; 2025Q2: 70,276 shares; 2025Q3: 66,357 shares; 2025Q4: 69,452 shares; 2026Q1: 49,702 shares; 2026Q2: 47,212 shares 47,212 $19.2M 0.89% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,757 shares 7,757 $17.6M 0.82% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,858 shares; 2026Q2: 171,847 shares 171,847 $17.6M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,200 shares; 2025Q2: 238,400 shares; 2025Q3: 206,300 shares; 2025Q4: 265,600 shares; 2026Q1: 276,900 shares; 2026Q2: 301,300 shares 301,300 $17.3M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 12,830 shares; 2025Q1: 118,395 shares; 2025Q2: 143,497 shares; 2025Q3: 200,630 shares; 2025Q4: 145,843 shares; 2026Q1: 83,000 shares; 2026Q2: 114,334 shares 114,334 $16.8M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,100 shares 119,100 $16.6M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,146 shares; 2024Q4: 30,378 shares; 2025Q1: 48,330 shares; 2025Q2: 47,603 shares; 2025Q3: 44,515 shares; 2025Q4: 57,067 shares; 2026Q1: 59,211 shares; 2026Q2: 66,070 shares 66,070 $16.6M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,749 shares; 2024Q4: 66,036 shares; 2025Q1: 109,601 shares; 2025Q2: 292,941 shares; 2025Q3: 234,856 shares; 2025Q4: 71,252 shares; 2026Q1: 74,252 shares; 2026Q2: 54,989 shares 54,989 $16.4M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,892 shares; 2025Q2: 57,576 shares; 2025Q3: 61,533 shares; 2025Q4: 81,362 shares; 2026Q1: 104,377 shares; 2026Q2: 121,001 shares 121,001 $16M 0.74% The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,803 shares; 2026Q1: 20,203 shares; 2026Q2: 20,886 shares 20,886 $15.8M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000 $15.8M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 15,130 shares; 2025Q2: 14,298 shares; 2025Q3: 12,707 shares; 2025Q4: 2,503 shares; 2026Q1: 34,336 shares; 2026Q2: 59,881 shares 59,881 $15.2M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,716 shares; 2026Q1: 157,384 shares; 2026Q2: 162,166 shares 162,166 $15.1M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,478 shares; 2025Q1: 110,478 shares; 2025Q2: 110,478 shares; 2025Q3: 107,551 shares; 2025Q4: 107,551 shares; 2026Q1: 106,125 shares; 2026Q2: 79,079 shares 79,079 $14.6M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,719 shares 99,719 $14.4M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,030 shares; 2025Q3: 14,725 shares; 2025Q4: 18,969 shares; 2026Q1: 19,987 shares; 2026Q2: 69,689 shares 69,689 $14.4M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,736 shares; 2024Q4: 57,219 shares; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 24,074 shares; 2025Q4: 31,234 shares; 2026Q1: 32,549 shares; 2026Q2: 36,071 shares 36,071 $14.3M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 18,129 shares; 2025Q3: 28,219 shares; 2025Q4: 49,659 shares; 2026Q1: 49,980 shares; 2026Q2: 56,357 shares 56,357 $13.1M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,575,000 shares; 2025Q3: 1,575,000 shares; 2025Q4: 1,272,700 shares; 2026Q1: 940,000 shares; 2026Q2: 989,574 shares 989,574 $13.1M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,054 shares; 2025Q1: 198,771 shares; 2025Q2: 38,933 shares; 2025Q3: 12,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,122 shares 109,122 $13M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 11,914 shares; 2025Q2: 13,674 shares; 2025Q3: 10,994 shares; 2025Q4: 17,767 shares; 2026Q1: 27,352 shares; 2026Q2: 27,092 shares 27,092 $12.9M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,148 shares; 2025Q2: 48,709 shares; 2025Q3: 42,136 shares; 2025Q4: 54,283 shares; 2026Q1: 73,038 shares; 2026Q2: 79,480 shares 79,480 $12.3M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,151 shares; 2025Q1: 78,002 shares; 2025Q2: 63,918 shares; 2025Q3: 63,366 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,722 shares 72,722 $11.2M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,753 shares; 2025Q4: 89,810 shares; 2026Q1: 109,576 shares; 2026Q2: 119,241 shares 119,241 $11.2M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 9,804 shares; 2025Q1: 74,429 shares; 2025Q2: 67,994 shares; 2025Q3: 51,898 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,035 shares 79,035 $11.1M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,350 shares; 2026Q1: 81,496 shares; 2026Q2: 81,496 shares 81,496 $10.9M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,009 shares; 2024Q4: 9,996 shares; 2025Q1: 8,093 shares; 2025Q2: 6,465 shares; 2025Q3: 5,778 shares; 2025Q4: 4,297 shares; 2026Q1: 9,311 shares; 2026Q2: 10,142 shares 10,142 $10.8M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,416 shares; 2025Q2: 75,216 shares; 2025Q3: 65,116 shares; 2025Q4: 83,716 shares; 2026Q1: 87,316 shares; 2026Q2: 95,016 shares 95,016 $10.6M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,275 shares; 2025Q2: 72,179 shares; 2025Q3: 62,439 shares; 2025Q4: 85,588 shares; 2026Q1: 89,191 shares; 2026Q2: 97,058 shares 97,058 $10.5M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,584 shares; 2025Q1: 4,000 shares; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: 34,973 shares; 2026Q1: 136,451 shares; 2026Q2: 102,118 shares 102,118 $10.2M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,874 shares; 2025Q2: 29,772 shares; 2025Q3: 25,755 shares; 2025Q4: 39,539 shares; 2026Q1: 41,204 shares; 2026Q2: 44,838 shares 44,838 $9.89M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,213 shares; 2026Q1: 25,521 shares; 2026Q2: 27,771 shares 27,771 $9.72M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 9,922 shares; 2025Q2: 7,029 shares; 2025Q3: 8,010 shares; 2025Q4: 10,560 shares; 2026Q1: 48,880 shares; 2026Q2: 32,985 shares 32,985 $9.66M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,460 shares; 2024Q4: 63,116 shares; 2025Q1: 75,312 shares; 2025Q2: 87,914 shares; 2025Q3: 88,771 shares; 2025Q4: 115,434 shares; 2026Q1: 112,228 shares; 2026Q2: 129,451 shares 129,451 $9.62M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,688 shares; 2024Q4: 29,293 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 28,867 shares; 2025Q4: 28,320 shares; 2026Q1: 32,237 shares; 2026Q2: 39,254 shares 39,254 $9.5M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,091 shares; 2024Q4: 52,837 shares; 2025Q1: 107,446 shares; 2025Q2: 107,160 shares; 2025Q3: 171,787 shares; 2025Q4: 135,650 shares; 2026Q1: 145,960 shares; 2026Q2: 88,006 shares 88,006 $9.05M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722,441 shares 3,722,441 $9.01M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,536 shares 17,536 $8.48M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 11,340 shares; 2025Q1: 9,815 shares; 2025Q2: 8,932 shares; 2025Q3: 6,805 shares; 2025Q4: 8,268 shares; 2026Q1: 8,496 shares; 2026Q2: 8,972 shares 8,972 $8.39M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,087 shares; 2024Q4: 35,000 shares; 2025Q1: 44,816 shares; 2025Q2: 33,647 shares; 2025Q3: 7,481 shares; 2025Q4: 157,727 shares; 2026Q1: 9,636 shares; 2026Q2: 139,961 shares 139,961 $7.97M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,461 shares; 2025Q2: 41,852 shares; 2025Q3: 47,680 shares; 2025Q4: 61,795 shares; 2026Q1: 64,397 shares; 2026Q2: 70,076 shares 70,076 $7.69M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,500 shares; 2025Q2: 168,700 shares; 2025Q3: 127,900 shares; 2025Q4: 100,400 shares; 2026Q1: 73,100 shares; 2026Q2: 62,300 shares 62,300 $7.68M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 4,520 shares; 2025Q1: 5,107 shares; 2025Q2: 4,970 shares; 2025Q3: 4,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,553 shares 9,553 $7.59M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline KORE KORE GROUP HLDGS INC More: the full row for KORE GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798,600 shares 798,600 $7.37M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,331 shares; 2025Q2: 68,495 shares; 2025Q3: 59,252 shares; 2025Q4: 76,333 shares; 2026Q1: 79,547 shares; 2026Q2: 86,563 shares 86,563 $7.32M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,703 shares; 2024Q4: 88,425 shares; 2025Q1: 47,969 shares; 2025Q2: 44,806 shares; 2025Q3: 38,760 shares; 2025Q4: 102,778 shares; 2026Q1: 52,036 shares; 2026Q2: 56,625 shares 56,625 $7.28M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,053 shares; 2026Q2: 26,372 shares 26,372 $7.16M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,114 shares; 2026Q2: 14,422 shares 14,422 $7.14M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,058 shares; 2024Q4: 87,058 shares; 2025Q1: 32,213 shares; 2025Q2: 37,288 shares; 2025Q3: 37,468 shares; 2025Q4: 72,285 shares; 2026Q1: 37,278 shares; 2026Q2: 36,658 shares 36,658 $6.98M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,687 shares; 2024Q4: 60,310 shares; 2025Q1: 57,410 shares; 2025Q2: 40,044 shares; 2025Q3: 23,674 shares; 2025Q4: 11,347 shares; 2026Q1: not reported; 2026Q2: 25,777 shares 25,777 $6.91M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,066 shares 31,066 $6.87M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 5,127 shares; 2025Q4: 8,081 shares; 2026Q1: 12,080 shares; 2026Q2: 13,236 shares 13,236 $6.82M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,062 shares; 2026Q1: 66,538 shares; 2026Q2: 107,447 shares 107,447 $6.73M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,099 shares; 2025Q1: 63,409 shares; 2025Q2: 59,263 shares; 2025Q3: 50,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,487 shares 75,487 $6.7M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 19,174 shares; 2025Q1: 30,657 shares; 2025Q2: 14,619 shares; 2025Q3: 16,862 shares; 2025Q4: 10,848 shares; 2026Q1: 24,470 shares; 2026Q2: 8,448 shares 8,448 $6.45M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,100 shares; 2025Q2: 55,200 shares; 2025Q3: 28,000 shares; 2025Q4: 35,500 shares; 2026Q1: 37,100 shares; 2026Q2: 40,300 shares 40,300 $6.43M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: 17,958 shares; 2025Q2: 7,337 shares; 2025Q3: 7,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,150 shares 22,150 $6.27M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 24,982 shares; 2025Q2: 26,710 shares; 2025Q3: 23,286 shares; 2025Q4: 28,256 shares; 2026Q1: 23,695 shares; 2026Q2: 22,171 shares 22,171 $6.18M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,722 shares; 2025Q2: 138,915 shares; 2025Q3: 120,290 shares; 2025Q4: 154,968 shares; 2026Q1: 161,492 shares; 2026Q2: 175,735 shares 175,735 $6.12M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,602 shares; 2025Q2: 42,595 shares; 2025Q3: 36,847 shares; 2025Q4: 47,469 shares; 2026Q1: 67,557 shares; 2026Q2: 84,661 shares 84,661 $6.08M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,909 shares; 2024Q4: 12,779 shares; 2025Q1: 15,980 shares; 2025Q2: 4,641 shares; 2025Q3: 4,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,211 shares 23,211 $6.05M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,224 shares; 2026Q1: 18,992 shares; 2026Q2: 20,667 shares 20,667 $5.79M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,406 shares; 2024Q4: 29,618 shares; 2025Q1: 30,027 shares; 2025Q2: 28,701 shares; 2025Q3: 29,088 shares; 2025Q4: 36,574 shares; 2026Q1: 21,053 shares; 2026Q2: 20,206 shares 20,206 $5.68M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,313 shares; 2025Q2: 13,370 shares; 2025Q3: 11,566 shares; 2025Q4: 14,899 shares; 2026Q1: 15,527 shares; 2026Q2: 12,480 shares 12,480 $5.65M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,811,530 shares 1,811,530 $5.63M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,484 shares; 2025Q1: 152,532 shares; 2025Q2: 181,025 shares; 2025Q3: 192,775 shares; 2025Q4: 715,415 shares; 2026Q1: not reported; 2026Q2: 268,818 shares 268,818 $5.56M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 972 shares; 2025Q1: 2,656 shares; 2025Q2: 2,535 shares; 2025Q3: 2,289 shares; 2025Q4: 3,572 shares; 2026Q1: 3,762 shares; 2026Q2: 4,094 shares 4,094 $5.23M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,669 shares; 2024Q4: 65,739 shares; 2025Q1: 62,184 shares; 2025Q2: 60,126 shares; 2025Q3: 65,858 shares; 2025Q4: 64,706 shares; 2026Q1: 54,229 shares; 2026Q2: 53,299 shares 53,299 $5.16M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370 shares; 2024Q4: 17,612 shares; 2025Q1: 62,441 shares; 2025Q2: 62,178 shares; 2025Q3: 66,351 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,023 shares 73,023 $5.12M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 17,773 shares; 2025Q1: 16,697 shares; 2025Q2: 12,388 shares; 2025Q3: 33,278 shares; 2025Q4: 46,633 shares; 2026Q1: 10,151 shares; 2026Q2: 10,151 shares 10,151 $5.04M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,595 shares; 2025Q2: 50,995 shares; 2025Q3: 44,114 shares; 2025Q4: 56,831 shares; 2026Q1: 59,223 shares; 2026Q2: 64,447 shares 64,447 $4.9M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,058 shares; 2025Q2: 46,758 shares; 2025Q3: 40,448 shares; 2025Q4: 52,108 shares; 2026Q1: 54,302 shares; 2026Q2: 59,091 shares 59,091 $4.8M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,433 shares; 2025Q4: 37,257 shares; 2026Q1: 38,826 shares; 2026Q2: 42,250 shares 42,250 $4.55M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 13,154 shares; 2025Q1: 35,454 shares; 2025Q2: 33,277 shares; 2025Q3: 21,726 shares; 2025Q4: 22,744 shares; 2026Q1: 23,755 shares; 2026Q2: 45,774 shares 45,774 $4.54M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,959 shares; 2025Q2: 25,182 shares; 2025Q3: 21,784 shares; 2025Q4: 22,140 shares; 2026Q1: 23,073 shares; 2026Q2: 25,107 shares 25,107 $4.51M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,485 shares; 2024Q4: 31,194 shares; 2025Q1: 31,810 shares; 2025Q2: 30,962 shares; 2025Q3: 29,889 shares; 2025Q4: 49,484 shares; 2026Q1: 52,272 shares; 2026Q2: 56,882 shares 56,882 $4.3M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065 shares; 2024Q4: 5,337 shares; 2025Q1: 7,360 shares; 2025Q2: 7,905 shares; 2025Q3: 6,931 shares; 2025Q4: 9,760 shares; 2026Q1: 10,136 shares; 2026Q2: 10,837 shares 10,837 $4.23M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,958 shares; 2025Q2: 9,301 shares; 2025Q3: 8,046 shares; 2025Q4: 10,365 shares; 2026Q1: 10,802 shares; 2026Q2: 12,872 shares 12,872 $4.03M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,000 shares 153,000 $4.01M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,638 shares; 2025Q2: 10,871 shares; 2025Q3: 9,405 shares; 2025Q4: 12,115 shares; 2026Q1: 12,625 shares; 2026Q2: 13,739 shares 13,739 $3.79M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,542 shares; 2025Q2: 7,045 shares; 2025Q3: 6,094 shares; 2025Q4: 7,850 shares; 2026Q1: 8,193 shares; 2026Q2: 9,562 shares 9,562 $3.59M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,209 shares 32,209 $3.49M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000 $3.41M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,062 shares; 2026Q2: 10,064 shares 10,064 $3.37M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,821 shares; 2025Q2: 35,940 shares; 2025Q3: 37,927 shares; 2025Q4: 30,133 shares; 2026Q1: 33,013 shares; 2026Q2: 11,074 shares 11,074 $3.33M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares; 2026Q2: 4,660 shares 4,660 $3.32M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,339 shares 41,339 $3.16M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 11,265 shares; 2025Q3: 9,745 shares; 2025Q4: 9,126 shares; 2026Q1: 9,511 shares; 2026Q2: 10,350 shares 10,350 $3.05M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,939 shares; 2025Q2: 9,284 shares; 2025Q3: 8,032 shares; 2025Q4: 10,346 shares; 2026Q1: 10,782 shares; 2026Q2: 7,441 shares 7,441 $2.99M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 6,645 shares; 2025Q1: 4,051 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,573 shares 12,573 $2.89M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 31,751 shares; 2025Q1: 50,890 shares; 2025Q2: 37,302 shares; 2025Q3: 8,877 shares; 2025Q4: 11,567 shares; 2026Q1: 12,055 shares; 2026Q2: 13,118 shares 13,118 $2.69M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,472 shares; 2026Q2: 24,213 shares 24,213 $2.46M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,917 shares 6,917 $2.28M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 9,000 shares; 2025Q3: 7,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900 $2.2M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,597 shares; 2025Q3: 1,381 shares; 2025Q4: 1,779 shares; 2026Q1: 1,854 shares; 2026Q2: 2,017 shares 2,017 $2.1M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,191 shares; 2026Q1: 8,480 shares; 2026Q2: 9,412 shares 9,412 $2.08M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,080 shares; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 16,190 shares; 2025Q3: 20,000 shares; 2025Q4: 22,291 shares; 2026Q1: 10,538 shares; 2026Q2: 11,613 shares 11,613 $2.06M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 3,468 shares; 2025Q3: 3,146 shares; 2025Q4: 3,860 shares; 2026Q1: 4,029 shares; 2026Q2: 4,378 shares 4,378 $1.97M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,267 shares; 2025Q3: 3,692 shares; 2025Q4: 4,755 shares; 2026Q1: 4,990 shares; 2026Q2: 5,392 shares 5,392 $1.94M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,499 shares; 2026Q1: 23,499 shares; 2026Q2: 23,499 shares 23,499 $1.91M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,597 shares; 2024Q4: 10,487 shares; 2025Q1: 13,990 shares; 2025Q2: 22,181 shares; 2025Q3: 11,134 shares; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares; 2026Q2: 14,220 shares 14,220 $1.87M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,873 shares; 2024Q4: 20,910 shares; 2025Q1: 18,842 shares; 2025Q2: 28,463 shares; 2025Q3: 21,353 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares; 2026Q2: 6,772 shares 6,772 $1.83M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,491 shares; 2024Q4: 18,779 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 15,623 shares; 2025Q4: 12,163 shares; 2026Q1: 12,163 shares; 2026Q2: 15,388 shares 15,388 $1.82M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 13,393 shares; 2026Q1: 13,832 shares; 2026Q2: 15,677 shares 15,677 $1.75M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,867 shares; 2026Q1: 9,767 shares; 2026Q2: 11,718 shares 11,718 $1.68M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,314 shares; 2026Q2: 21,664 shares 21,664 $1.67M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 9,472 shares; 2025Q3: 8,194 shares; 2025Q4: 10,555 shares; 2026Q1: 10,908 shares; 2026Q2: 11,970 shares 11,970 $1.66M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 9,155 shares; 2025Q1: 13,784 shares; 2025Q2: 20,501 shares; 2025Q3: 23,250 shares; 2025Q4: 21,276 shares; 2026Q1: 2,886 shares; 2026Q2: 8,959 shares 8,959 $1.64M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,914 shares; 2025Q2: 21,403 shares; 2025Q3: 18,515 shares; 2025Q4: 23,587 shares; 2026Q1: 24,552 shares; 2026Q2: 27,048 shares 27,048 $1.63M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,266 shares; 2025Q2: 26,993 shares; 2025Q3: 27,196 shares; 2025Q4: 32,026 shares; 2026Q1: 32,943 shares; 2026Q2: 34,694 shares 34,694 $1.63M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,499 shares; 2025Q2: 32,224 shares; 2025Q3: 27,876 shares; 2025Q4: 35,912 shares; 2026Q1: 37,024 shares; 2026Q2: 40,724 shares 40,724 $1.58M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,716 shares; 2026Q2: 26,994 shares 26,994 $1.5M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,620 shares; 2025Q4: 7,620 shares; 2026Q1: 8,039 shares; 2026Q2: 8,642 shares 8,642 $1.46M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,888 shares; 2024Q4: 101,766 shares; 2025Q1: 49,686 shares; 2025Q2: 27,570 shares; 2025Q3: 12,276 shares; 2025Q4: 10,064 shares; 2026Q1: 9,183 shares; 2026Q2: 11,367 shares 11,367 $1.44M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 6,000 shares; 2025Q3: 5,191 shares; 2025Q4: 6,686 shares; 2026Q1: 7,003 shares; 2026Q2: 7,582 shares 7,582 $1.34M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ELSE ELECTRO-SENSORS INC More: the full row for ELECTRO-SENSORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,600 shares 169,600 $1.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,633 shares; 2025Q2: 20,206 shares; 2025Q3: 17,480 shares; 2025Q4: 22,518 shares; 2026Q1: 32,162 shares; 2026Q2: 8,695 shares 8,695 $1.28M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,791 shares; 2024Q4: 66,575 shares; 2025Q1: 98,717 shares; 2025Q2: 94,454 shares; 2025Q3: 65,016 shares; 2025Q4: 28,847 shares; 2026Q1: 14,650 shares; 2026Q2: 5,322 shares 5,322 $1.26M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,594 shares; 2026Q2: 11,612 shares 11,612 $1.12M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 13,733 shares; 2025Q2: 9,985 shares; 2025Q3: 9,765 shares; 2025Q4: 9,354 shares; 2026Q1: 9,354 shares; 2026Q2: 11,223 shares 11,223 $1.1M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491 $1.07M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 14,466 shares; 2025Q2: 12,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares; 2026Q1: 5,966 shares; 2026Q2: 5,094 shares 5,094 $1.06M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 985 shares 985 $1.06M 0.05% The filing omitted confidential holdings, a later amendment may add them. WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,129 shares; 2026Q2: 6,649 shares 6,649 $1.04M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,725 shares; 2024Q4: 38,976 shares; 2025Q1: 79,940 shares; 2025Q2: 79,940 shares; 2025Q3: 40,071 shares; 2025Q4: 38,384 shares; 2026Q1: 29,384 shares; 2026Q2: 35,255 shares 35,255 $1.02M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,098 shares; 2024Q4: 215,098 shares; 2025Q1: 215,098 shares; 2025Q2: 215,098 shares; 2025Q3: 215,098 shares; 2025Q4: 215,098 shares; 2026Q1: 215,098 shares; 2026Q2: 215,098 shares 215,098 $1.02M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares 799 $1.01M 0.05% The filing omitted confidential holdings, a later amendment may add them. OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,871 shares; 2025Q1: 38,037 shares; 2025Q2: 33,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,786 shares; 2026Q2: 5,947 shares 5,947 $945K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,084 shares; 2024Q4: 43,334 shares; 2025Q1: 6,380 shares; 2025Q2: 5,960 shares; 2025Q3: 5,156 shares; 2025Q4: 6,641 shares; 2026Q1: 7,019 shares; 2026Q2: 7,531 shares 7,531 $922K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOWFLAKE INC SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497 $879K 0.04% The filing omitted confidential holdings, a later amendment may add them. FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,552 shares 5,552 $838K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 5,053 shares; 2025Q1: 745 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 730 shares 730 $827K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,912 shares 7,912 $803K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,357 shares; 2024Q4: 20,677 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,778 shares; 2025Q4: 7,450 shares; 2026Q1: 9,489 shares; 2026Q2: 11,385 shares 11,385 $795K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,400 shares 54,400 $755K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 6,839 shares 6,839 $745K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 608 shares 608 $730K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,022 shares; 2024Q4: 59,799 shares; 2025Q1: 64,993 shares; 2025Q2: 93,384 shares; 2025Q3: 117,167 shares; 2025Q4: 106,835 shares; 2026Q1: 289,808 shares; 2026Q2: 9,379 shares 9,379 $730K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,289 shares; 2025Q4: 16,132 shares; 2026Q1: 11,649 shares; 2026Q2: 13,977 shares 13,977 $715K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,156 shares; 2025Q3: 26,156 shares; 2025Q4: 26,156 shares; 2026Q1: 26,156 shares; 2026Q2: 22,332 shares 22,332 $714K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD More: the full row for JAZZ INVESTMENTS I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $685K 0.03% The filing omitted confidential holdings, a later amendment may add them. KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,884 shares; 2024Q4: not reported; 2025Q1: 21,069 shares; 2025Q2: 20,564 shares; 2025Q3: 20,564 shares; 2025Q4: 29,336 shares; 2026Q1: 30,267 shares; 2026Q2: 35,687 shares 35,687 $682K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PARSONS CORP DEL PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 735 shares; 2026Q2: 660 shares 660 $658K 0.03% The filing omitted confidential holdings, a later amendment may add them. L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,899 shares; 2026Q2: 5,779 shares 5,779 $654K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DATADOG INC DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445 $633K 0.03% The filing omitted confidential holdings, a later amendment may add them. RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,090 shares; 2026Q2: 45,090 shares 45,090 $606K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,743 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares; 2025Q4: 11,243 shares; 2026Q1: 14,791 shares; 2026Q2: 13,733 shares 13,733 $601K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline INTEGER HLDGS CORP INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575 $559K 0.03% The filing omitted confidential holdings, a later amendment may add them. ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475 $555K 0.03% The filing omitted confidential holdings, a later amendment may add them. GLOBAL PMTS INC GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 611 shares 611 $552K 0.03% The filing omitted confidential holdings, a later amendment may add them. FLUOR CORP FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 408 shares 408 $543K 0.03% The filing omitted confidential holdings, a later amendment may add them. JD.COM INC JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 545 shares 545 $536K 0.02% The filing omitted confidential holdings, a later amendment may add them. MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 506 shares 506 $524K 0.02% The filing omitted confidential holdings, a later amendment may add them. PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,843 shares; 2025Q4: 273,889 shares; 2026Q1: 273,889 shares; 2026Q2: 184,893 shares 184,893 $501K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LANTHEUS HLDGS INC LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 340 shares 340 $497K 0.02% The filing omitted confidential holdings, a later amendment may add them. COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 544 shares 544 $489K 0.02% The filing omitted confidential holdings, a later amendment may add them. GAMESTOP CORP GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $475K 0.02% The filing omitted confidential holdings, a later amendment may add them. MKS INC. MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 184 shares; 2026Q2: 159 shares 159 $469K 0.02% The filing omitted confidential holdings, a later amendment may add them. NUTANIX INC NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475 $467K 0.02% The filing omitted confidential holdings, a later amendment may add them. MERIT MED SYS INC MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392 $428K 0.02% The filing omitted confidential holdings, a later amendment may add them. ITRON INC ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 425 shares 425 $427K 0.02% The filing omitted confidential holdings, a later amendment may add them. IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 274 shares 274 $427K 0.02% The filing omitted confidential holdings, a later amendment may add them. GRANITE CONSTR INC GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 202 shares 202 $423K 0.02% The filing omitted confidential holdings, a later amendment may add them. POST HLDGS INC POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 400 shares 400 $419K 0.02% The filing omitted confidential holdings, a later amendment may add them. ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 350 shares 350 $413K 0.02% The filing omitted confidential holdings, a later amendment may add them. GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares 420 $405K 0.02% The filing omitted confidential holdings, a later amendment may add them. ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,218 shares; 2024Q4: 50,092 shares; 2025Q1: 39,179 shares; 2025Q2: 34,618 shares; 2025Q3: 27,671 shares; 2025Q4: 62,195 shares; 2026Q1: 2,376 shares; 2026Q2: 2,867 shares 2,867 $405K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,340 shares 7,340 $401K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900 $400K 0.02% The filing omitted confidential holdings, a later amendment may add them. DOORDASH INC DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393 $386K 0.02% The filing omitted confidential holdings, a later amendment may add them. ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 12,100 shares 12,100 $385K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227 $383K 0.02% The filing omitted confidential holdings, a later amendment may add them. COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,800 shares; 2025Q2: 660 shares; 2025Q3: 26,850 shares; 2025Q4: 33,894 shares; 2026Q1: 2,790 shares; 2026Q2: 2,500 shares 2,500 $365K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 297 shares 297 $360K 0.02% The filing omitted confidential holdings, a later amendment may add them. SQNS SEQUANS COMMUNICATIONS S A More: the full row for SEQUANS COMMUNICATIONS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,649 shares; 2026Q1: 105,649 shares; 2026Q2: 105,649 shares 105,649 $359K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 4,114 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 1,120 shares; 2026Q2: 565 shares 565 $358K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,601 shares 164,601 $337K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327 $299K 0.01% The filing omitted confidential holdings, a later amendment may add them. AFFIRM HLDGS INC AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255 $298K 0.01% The filing omitted confidential holdings, a later amendment may add them. PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 3,547 shares; 2025Q2: 1,000 shares; 2025Q3: 2,800 shares; 2025Q4: 4,600 shares; 2026Q1: 9,100 shares; 2026Q2: 3,900 shares 3,900 $297K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC More: the full row for NEXTERA ENERGY CAP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 223 shares 223 $296K 0.01% The filing omitted confidential holdings, a later amendment may add them. GOLAR LNG LTD GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $287K 0.01% The filing omitted confidential holdings, a later amendment may add them. MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251 $277K 0.01% The filing omitted confidential holdings, a later amendment may add them. SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168 $273K 0.01% The filing omitted confidential holdings, a later amendment may add them. REPLIGEN CORP REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 265 shares 265 $272K 0.01% The filing omitted confidential holdings, a later amendment may add them. ADVANCED ENERGY INDS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 98 shares 98 $268K 0.01% The filing omitted confidential holdings, a later amendment may add them. ALARM COM HLDGS INC ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 275 shares 275 $264K 0.01% The filing omitted confidential holdings, a later amendment may add them. WESTERN DIGITAL CORP WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 30 shares; 2026Q2: 15 shares 15 $253K 0.01% The filing omitted confidential holdings, a later amendment may add them. IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 272 shares 272 $252K 0.01% The filing omitted confidential holdings, a later amendment may add them. SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272 $250K 0.01% The filing omitted confidential holdings, a later amendment may add them. AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares 160 $234K 0.01% The filing omitted confidential holdings, a later amendment may add them. CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 175 shares 175 $226K 0.01% The filing omitted confidential holdings, a later amendment may add them. SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 232 shares 232 $218K 0.01% The filing omitted confidential holdings, a later amendment may add them. KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares; 2026Q1: 5,284 shares; 2026Q2: 5,000 shares 5,000 $200K 0.01% The filing omitted confidential holdings, a later amendment may add them. HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,087 shares; 2025Q2: 16,231 shares; 2025Q3: 12,186 shares; 2025Q4: 9,393 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517 $181K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STRATEGY INC STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175 $179K 0.01% The filing omitted confidential holdings, a later amendment may add them. ECHOSTAR CORP ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,000 shares; 2025Q3: 56,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000 $178K 0.01% The filing omitted confidential holdings, a later amendment may add them. GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470 $177K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,200 shares 4,200 $175K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470 $175K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRIP COM GROUP LTD TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 175 shares 175 $172K 0.01% The filing omitted confidential holdings, a later amendment may add them. AEROVIRONMENT INC AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179 $170K 0.01% The filing omitted confidential holdings, a later amendment may add them. SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN More: the full row for SEAGATE HDD CAYMAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69 shares; 2026Q1: 43 shares; 2026Q2: 14 shares 14 $164K 0.01% The filing omitted confidential holdings, a later amendment may add them. DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 175 shares 175 $162K 0.01% The filing omitted confidential holdings, a later amendment may add them. NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $153K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAEMONETICS CORP MASS HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 150 shares 150 $152K 0.01% The filing omitted confidential holdings, a later amendment may add them. UNITY SOFTWARE INC UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131 $148K 0.01% The filing omitted confidential holdings, a later amendment may add them. EEX EMERALD HOLDING INC More: the full row for EMERALD HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,279 shares 25,279 $127K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPSTART HLDGS INC UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $123K 0.01% The filing omitted confidential holdings, a later amendment may add them. GUARDANT HEALTH INC GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 47 shares 47 $119K 0.01% The filing omitted confidential holdings, a later amendment may add them. ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,010 shares 3,010 $110K 0.01% The filing omitted confidential holdings, a later amendment may add them. NCL CORP LTD NCL CORP LTD More: the full row for NCL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95 shares 95 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 50 shares 50 $89.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75 $89.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 75 shares 75 $74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Kinross Gold Corp Kinross Gold Corp More: the full row for Kinross Gold Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares; 2026Q1: 50,900 shares; 2026Q2: 50,900 shares 50,900 $61.1K <0.01% The filing omitted confidential holdings, a later amendment may add them.