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PKO Investment Management Joint-Stock Co

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13F filer, CIK 2059321, WARSAW, Poland

PKO Investment Management Joint-Stock Co reported $1,376,596,974 across 228 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 37.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059321-26-000004

Period
2026-06-30
Reported value
$1.38B
Holdings
228
Top 10 weight
37.86%
New
25
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+37,500$11.3M
SNDKnew+4,500$10.2M
NVDAadded+43,000$8.6M
BKNGadded+29,000$5.17M
IVVadded+5,848$4.38M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-22,270-$6.63M
MUreduced-5,000-$5.77M
TSLAreduced-10,800-$4.54M
HONexited-19,000-$4.29M
GOOGLreduced-8,000-$2.86M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002059321-26-000004, largest first. % of portfolio is the value over $1,376,596,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,285 shares; 2024Q4: 350,531 shares; 2025Q1: 204,503 shares; 2025Q2: 156,612 shares; 2025Q3: 205,246 shares; 2025Q4: 211,605 shares; 2026Q1: 202,841 shares; 2026Q2: 208,689 shares 208,689$156M11.35%+5,848Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,000 shares; 2024Q4: 158,000 shares; 2025Q1: 270,000 shares; 2025Q2: 290,000 shares; 2025Q3: 332,000 shares; 2025Q4: 375,000 shares; 2026Q1: 325,000 shares; 2026Q2: 368,000 shares 368,000$73.6M5.35%+43,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,000 shares; 2024Q4: 83,000 shares; 2025Q1: 150,000 shares; 2025Q2: 223,000 shares; 2025Q3: 195,000 shares; 2025Q4: 186,000 shares; 2026Q1: 175,000 shares; 2026Q2: 170,000 shares 170,000$49.2M3.57%-5,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 72,000 shares; 2025Q1: 75,000 shares; 2025Q2: 17,000 shares; 2025Q3: 30,000 shares; 2025Q4: 39,000 shares; 2026Q1: 44,000 shares; 2026Q2: 39,000 shares 39,000$45M3.27%-5,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 67,000 shares; 2025Q1: 104,000 shares; 2025Q2: 82,000 shares; 2025Q3: 110,000 shares; 2025Q4: 112,000 shares; 2026Q1: 99,000 shares; 2026Q2: 94,000 shares 94,000$35.1M2.55%-5,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,758 shares; 2024Q4: 45,058 shares; 2025Q1: 47,558 shares; 2025Q2: 48,258 shares; 2025Q3: 51,758 shares; 2025Q4: 48,758 shares; 2026Q1: 48,758 shares; 2026Q2: 49,725 shares 49,725$34.2M2.48%+967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 130,000 shares; 2025Q2: 140,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 146,000 shares; 2026Q2: 143,000 shares 143,000$34.1M2.48%-3,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,853 shares; 2024Q4: 377,853 shares; 2025Q1: 342,353 shares; 2025Q2: 331,353 shares; 2025Q3: 330,553 shares; 2025Q4: 287,953 shares; 2026Q1: 332,134 shares; 2026Q2: 337,434 shares 337,434$31.5M2.29%+5,300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,478 shares; 2024Q4: 183,478 shares; 2025Q1: 153,478 shares; 2025Q2: 158,978 shares; 2025Q3: 169,878 shares; 2025Q4: 168,645 shares; 2026Q1: 177,680 shares; 2026Q2: 203,120 shares 203,120$31.4M2.28%+25,440Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 109,000 shares; 2025Q1: 117,315 shares; 2025Q2: 65,000 shares; 2025Q3: 58,000 shares; 2025Q4: 57,000 shares; 2026Q1: 54,000 shares; 2026Q2: 53,000 shares 53,000$30.8M2.24%-1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 26,800 shares; 2025Q1: 58,300 shares; 2025Q2: 52,900 shares; 2025Q3: 55,550 shares; 2025Q4: 58,800 shares; 2026Q1: 72,300 shares; 2026Q2: 61,500 shares 61,500$25.9M1.88%-10,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 75,000 shares; 2025Q1: 145,000 shares; 2025Q2: 160,000 shares; 2025Q3: 138,000 shares; 2025Q4: 78,000 shares; 2026Q1: 76,000 shares; 2026Q2: 68,000 shares 68,000$24.3M1.77%-8,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693,221 shares; 2025Q3: 705,921 shares; 2025Q4: 534,921 shares; 2026Q1: 638,302 shares; 2026Q2: 636,102 shares 636,102$23.3M1.69%-2,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,000 shares; 2026Q1: 68,000 shares; 2026Q2: 65,000 shares 65,000$23M1.67%-3,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 47,000 shares; 2025Q1: 110,000 shares; 2025Q2: 80,000 shares; 2025Q3: 100,000 shares; 2025Q4: 90,000 shares; 2026Q1: 58,000 shares; 2026Q2: 60,000 shares 60,000$22.7M1.65%+2,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 90,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 165,000 shares; 2026Q2: 162,000 shares 162,000$22.6M1.64%-3,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 41,000 shares; 2026Q2: 36,000 shares 36,000$20.3M1.47%-5,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 42,000 shares; 2025Q1: 52,000 shares; 2025Q2: 35,000 shares; 2025Q3: 36,000 shares; 2025Q4: 24,000 shares; 2026Q1: 25,000 shares; 2026Q2: 26,000 shares 26,000$18.8M1.37%+1,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 85,927 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 40,000 shares; 2026Q1: 41,000 shares; 2026Q2: 40,500 shares 40,500$17.5M1.27%-500Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,391 shares; 2024Q4: 207,391 shares; 2025Q1: 188,891 shares; 2025Q2: 182,691 shares; 2025Q3: 182,191 shares; 2025Q4: 137,891 shares; 2026Q1: 133,400 shares; 2026Q2: 150,476 shares 150,476$16.9M1.23%+17,076Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,020 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$15.9M1.15%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,764 shares; 2024Q4: 60,664 shares; 2025Q1: 52,164 shares; 2025Q2: 57,264 shares; 2025Q3: 62,764 shares; 2025Q4: 69,914 shares; 2026Q1: 70,516 shares; 2026Q2: 71,576 shares 71,576$14.9M1.08%+1,060Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,739 shares; 2024Q4: 63,013 shares; 2025Q1: 87,013 shares; 2025Q2: 79,013 shares; 2025Q3: 73,013 shares; 2025Q4: 101,495 shares; 2026Q1: 146,543 shares; 2026Q2: 161,635 shares 161,635$13.4M0.97%+15,092Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,006 shares; 2024Q4: 581,006 shares; 2025Q1: 501,006 shares; 2025Q2: 445,006 shares; 2025Q3: 450,006 shares; 2025Q4: 482,806 shares; 2026Q1: 514,201 shares; 2026Q2: 561,101 shares 561,101$13.2M0.96%+46,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 75,000 shares; 2025Q3: 95,000 shares; 2025Q4: 115,000 shares; 2026Q1: 130,000 shares; 2026Q2: 110,000 shares 110,000$12.9M0.94%-20,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 8,500 shares; 2025Q1: 5,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,000 shares; 2026Q1: 4,500 shares; 2026Q2: 42,000 shares 42,000$12.7M0.92%+37,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,932 shares; 2024Q4: 85,432 shares; 2025Q1: 82,381 shares; 2025Q2: 93,581 shares; 2025Q3: 86,481 shares; 2025Q4: 86,531 shares; 2026Q1: 94,415 shares; 2026Q2: 92,515 shares 92,515$12.6M0.92%-1,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 15,500 shares; 2025Q4: 19,011 shares; 2026Q1: 12,000 shares; 2026Q2: 13,000 shares 13,000$12.2M0.88%+1,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 32,000 shares; 2025Q4: 38,033 shares; 2026Q1: 38,033 shares; 2026Q2: 38,033 shares 38,033$11.4M0.83%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,000 shares; 2025Q1: 7,800 shares; 2025Q2: 10,500 shares; 2025Q3: 14,000 shares; 2025Q4: 190,000 shares; 2026Q1: 140,000 shares; 2026Q2: 160,000 shares 160,000$11.4M0.83%+20,000Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,996 shares; 2024Q4: 404,996 shares; 2025Q1: 329,996 shares; 2025Q2: 293,996 shares; 2025Q3: 285,496 shares; 2025Q4: 319,496 shares; 2026Q1: 304,961 shares; 2026Q2: 337,961 shares 337,961$11.4M0.82%+33,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,500 shares; 2025Q1: 9,600 shares; 2025Q2: 14,426 shares; 2025Q3: 13,926 shares; 2025Q4: 10,000 shares; 2026Q1: 10,100 shares; 2026Q2: 8,750 shares 8,750$10.5M0.76%-1,350Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$10.2M0.74%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,813 shares; 2024Q4: 112,313 shares; 2025Q1: 259,813 shares; 2025Q2: 97,074 shares; 2025Q3: 147,724 shares; 2025Q4: 157,182 shares; 2026Q1: 153,848 shares; 2026Q2: 141,513 shares 141,513$9.68M0.7%-12,335Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 37,588 shares; 2025Q2: 26,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 30,000 shares; 2026Q2: 32,000 shares 32,000$9.54M0.69%+2,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,173 shares; 2024Q4: 52,873 shares; 2025Q1: 46,973 shares; 2025Q2: 49,273 shares; 2025Q3: 50,295 shares; 2025Q4: 51,695 shares; 2026Q1: 56,235 shares; 2026Q2: 56,235 shares 56,235$9.32M0.68%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,266 shares; 2024Q4: 166,266 shares; 2025Q1: 171,266 shares; 2025Q2: 128,266 shares; 2025Q3: 141,224 shares; 2025Q4: 230,774 shares; 2026Q1: 196,790 shares; 2026Q2: 203,290 shares 203,290$9.08M0.66%+6,500Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 52,270 shares; 2026Q2: 30,000 shares 30,000$8.94M0.65%-22,270Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 52,000 shares; 2025Q3: 67,000 shares; 2025Q4: 75,000 shares; 2026Q1: 76,000 shares; 2026Q2: 76,000 shares 76,000$8.87M0.64%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 24,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 26,000 shares 26,000$8.87M0.64%+1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 68,000 shares; 2025Q3: 46,000 shares; 2025Q4: 57,314 shares; 2026Q1: 35,000 shares; 2026Q2: 62,735 shares 62,735$8.49M0.62%+27,735Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 6,000 shares; 2025Q1: 3,000 shares; 2025Q2: 9,000 shares; 2025Q3: 38,000 shares; 2025Q4: 39,000 shares; 2026Q1: 49,000 shares; 2026Q2: 58,500 shares 58,500$7.39M0.54%+9,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,500 shares 11,500$7.35M0.53%+500Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 167,419 shares; 2025Q2: 229,419 shares; 2025Q3: 215,419 shares; 2025Q4: 227,419 shares; 2026Q1: 394,192 shares; 2026Q2: 438,898 shares 438,898$7.16M0.52%+44,706Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,500 shares; 2025Q2: 47,151 shares; 2025Q3: 45,151 shares; 2025Q4: 28,000 shares; 2026Q1: 27,000 shares; 2026Q2: 28,200 shares 28,200$7.16M0.52%+1,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,000 shares; 2025Q1: 10,000 shares; 2025Q2: 24,905 shares; 2025Q3: 29,105 shares; 2025Q4: 14,300 shares; 2026Q1: 16,500 shares; 2026Q2: 17,100 shares 17,100$6.8M0.49%+600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 27,000 shares; 2025Q2: 14,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$6.75M0.49%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 44,000 shares; 2025Q1: 49,352 shares; 2025Q2: 64,000 shares; 2025Q3: 44,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 36,000 shares 36,000$6.65M0.48%-2,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 16,300 shares; 2026Q1: 15,600 shares; 2026Q2: 17,600 shares 17,600$6.52M0.47%+2,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 8,500 shares 8,500$6.49M0.47%-500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,308 shares; 2024Q4: 83,308 shares; 2025Q1: 83,408 shares; 2025Q2: 83,408 shares; 2025Q3: 76,208 shares; 2025Q4: 76,208 shares; 2026Q1: 94,008 shares; 2026Q2: 77,008 shares 77,008$6.42M0.47%-17,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,500 shares; 2024Q4: 180,500 shares; 2025Q1: 143,500 shares; 2025Q2: 154,500 shares; 2025Q3: 158,000 shares; 2025Q4: 162,000 shares; 2026Q1: 197,463 shares; 2026Q2: 198,363 shares 198,363$5.99M0.44%+900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 21,800 shares; 2025Q1: 8,600 shares; 2025Q2: 35,260 shares; 2025Q3: 38,660 shares; 2025Q4: 24,500 shares; 2026Q1: 22,600 shares; 2026Q2: 16,400 shares 16,400$5.94M0.43%-6,200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,086 shares; 2024Q4: 39,786 shares; 2025Q1: 49,786 shares; 2025Q2: 39,786 shares; 2025Q3: 39,786 shares; 2025Q4: 39,786 shares; 2026Q1: 39,786 shares; 2026Q2: 39,786 shares 39,786$5.9M0.43%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 39,000 shares; 2025Q4: 52,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$5.87M0.43%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 12,089 shares; 2025Q1: 13,889 shares; 2025Q2: 26,880 shares; 2025Q3: 24,680 shares; 2025Q4: 15,389 shares; 2026Q1: 13,789 shares; 2026Q2: 13,489 shares 13,489$5.61M0.41%-300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 12,800 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 10,500 shares; 2026Q1: 9,500 shares; 2026Q2: 16,657 shares 16,657$5.5M0.4%+7,157Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 7,600 shares; 2025Q1: 1,800 shares; 2025Q2: 13,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,200 shares; 2026Q1: 11,000 shares; 2026Q2: 11,050 shares 11,050$5.49M0.4%+50Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 28,400 shares; 2025Q1: 24,400 shares; 2025Q2: 22,400 shares; 2025Q3: 21,150 shares; 2025Q4: 29,237 shares; 2026Q1: 27,067 shares; 2026Q2: 27,067 shares 27,067$5.4M0.39%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 700 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,000 shares; 2026Q2: 30,000 shares 30,000$5.35M0.39%+29,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 13,500 shares; 2025Q1: 16,000 shares; 2025Q2: 39,084 shares; 2025Q3: 35,584 shares; 2025Q4: 23,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,200 shares 21,200$5.33M0.39%+200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,328 shares 20,328$5.31M0.39%+10,328Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,200 shares 10,200$5.26M0.38%-300Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares; 2026Q2: 24,800 shares 24,800$5.03M0.37%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$4.56M0.33%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.48M0.33%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 25,000 shares; 2026Q1: 5,000 shares; 2026Q2: 12,000 shares 12,000$4.25M0.31%+7,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,500 shares; 2024Q4: 131,500 shares; 2025Q1: 131,500 shares; 2025Q2: 158,500 shares; 2025Q3: 158,500 shares; 2025Q4: 238,500 shares; 2026Q1: 222,706 shares; 2026Q2: 243,706 shares 243,706$4.12M0.3%+21,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,484 shares; 2024Q4: 79,000 shares; 2025Q1: 94,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 83,000 shares; 2026Q1: 65,000 shares; 2026Q2: 166,450 shares 166,450$4.01M0.29%+101,450Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,887 shares; 2024Q4: 186,887 shares; 2025Q1: 186,887 shares; 2025Q2: 281,387 shares; 2025Q3: 242,387 shares; 2025Q4: 342,387 shares; 2026Q1: 350,248 shares; 2026Q2: 400,248 shares 400,248$3.89M0.28%+50,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 42,119 shares; 2025Q1: 34,819 shares; 2025Q2: 37,819 shares; 2025Q3: 32,219 shares; 2025Q4: 34,419 shares; 2026Q1: 44,219 shares; 2026Q2: 37,319 shares 37,319$3.88M0.28%-6,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,676 shares; 2024Q4: 42,676 shares; 2025Q1: 52,892 shares; 2025Q2: 77,375 shares; 2025Q3: 71,875 shares; 2025Q4: 33,000 shares; 2026Q1: 29,000 shares; 2026Q2: 30,000 shares 30,000$3.85M0.28%+1,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 270,000 shares; 2026Q1: 211,974 shares; 2026Q2: 234,974 shares 234,974$3.72M0.27%+23,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 10,800 shares; 2025Q1: 15,300 shares; 2025Q2: 18,800 shares; 2025Q3: 11,200 shares; 2025Q4: 4,850 shares; 2026Q1: 5,750 shares; 2026Q2: 5,900 shares 5,900$3.68M0.27%+150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: 45,300 shares; 2025Q1: 30,300 shares; 2025Q2: 33,300 shares; 2025Q3: 33,300 shares; 2025Q4: 34,800 shares; 2026Q1: 36,300 shares; 2026Q2: 35,300 shares 35,300$3.65M0.27%-1,000Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,000 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 82,947 shares; 2026Q2: 115,947 shares 115,947$3.6M0.26%+33,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,500 shares; 2024Q4: 295,500 shares; 2025Q1: 240,500 shares; 2025Q2: 210,500 shares; 2025Q3: 210,500 shares; 2025Q4: 222,500 shares; 2026Q1: 203,914 shares; 2026Q2: 231,914 shares 231,914$3.58M0.26%+28,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 27,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$3.38M0.25%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 10,000 shares; 2026Q2: 8,600 shares 8,600$3.23M0.23%-1,400Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,700 shares; 2024Q4: 298,700 shares; 2025Q1: 228,700 shares; 2025Q2: 225,700 shares; 2025Q3: 211,700 shares; 2025Q4: 226,700 shares; 2026Q1: 206,836 shares; 2026Q2: 206,836 shares 206,836$3.15M0.23%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 18,052 shares; 2025Q2: 16,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.08M0.22%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 8,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,700 shares 6,700$2.99M0.22%+200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 6,000 shares; 2025Q3: 13,000 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$2.98M0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 15,000 shares; 2025Q3: 22,000 shares; 2025Q4: 25,000 shares; 2026Q1: 15,000 shares; 2026Q2: 13,000 shares 13,000$2.91M0.21%-2,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,700 shares; 2024Q4: 50,100 shares; 2025Q1: 49,600 shares; 2025Q2: 55,300 shares; 2025Q3: 52,700 shares; 2025Q4: 45,500 shares; 2026Q1: 55,368 shares; 2026Q2: 46,268 shares 46,268$2.91M0.21%-9,100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 14,500 shares; 2026Q1: 12,950 shares; 2026Q2: 15,950 shares 15,950$2.8M0.2%+3,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 13,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$2.77M0.2%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 2,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,000 shares; 2026Q2: 1,600 shares 1,600$2.72M0.2%-1,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,239 shares; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 110,000 shares 110,000$2.7M0.2%+30,000Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,868 shares 107,868$2.69M0.2%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,250 shares 35,250$2.62M0.19%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,000 shares 10,000$2.6M0.19%-2,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 11,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 10,200 shares; 2025Q4: 11,300 shares; 2026Q1: 9,100 shares; 2026Q2: 9,400 shares 9,400$2.59M0.19%+300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares; 2026Q2: 25,000 shares 25,000$2.55M0.19%-10,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$2.49M0.18%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$2.42M0.18%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$2.42M0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,778 shares 16,778$2.4M0.17%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,786 shares 24,786$2.39M0.17%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.38M0.17%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,942 shares; 2024Q4: 121,942 shares; 2025Q1: 101,942 shares; 2025Q2: 86,942 shares; 2025Q3: 81,942 shares; 2025Q4: 87,942 shares; 2026Q1: 88,544 shares; 2026Q2: 80,544 shares 80,544$2.36M0.17%-8,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,386 shares 17,386$2.36M0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$2.35M0.17%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares; 2025Q4: 11,000 shares; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$2.33M0.17%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$2.32M0.17%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,672 shares 49,672$2.31M0.17%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,128 shares; 2024Q4: 97,128 shares; 2025Q1: 97,128 shares; 2025Q2: 72,128 shares; 2025Q3: 72,128 shares; 2025Q4: 72,128 shares; 2026Q1: 81,932 shares; 2026Q2: 81,932 shares 81,932$2.31M0.17%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 4,600 shares; 2025Q1: 6,000 shares; 2025Q2: 7,500 shares; 2025Q3: 5,700 shares; 2025Q4: 4,800 shares; 2026Q1: 4,700 shares; 2026Q2: 4,600 shares 4,600$2.31M0.17%-100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,683 shares 13,683$2.28M0.17%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,400 shares; 2024Q4: 79,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 57,700 shares; 2026Q1: 57,700 shares; 2026Q2: 57,700 shares 57,700$2.28M0.17%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 7,500 shares 7,500$2.26M0.16%+700Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,000 shares; 2024Q4: 619,000 shares; 2025Q1: 519,000 shares; 2025Q2: 449,000 shares; 2025Q3: 425,000 shares; 2025Q4: 460,000 shares; 2026Q1: 555,277 shares; 2026Q2: 600,277 shares 600,277$2.24M0.16%+45,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$2.24M0.16%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$2.13M0.16%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 27,000 shares; 2026Q2: 22,000 shares 22,000$2.11M0.15%-5,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 17,300 shares; 2025Q1: 17,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 12,700 shares; 2026Q1: 20,200 shares; 2026Q2: 15,900 shares 15,900$2.06M0.15%-4,300Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$2M0.15%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,800 shares; 2025Q3: 59,800 shares; 2025Q4: 64,800 shares; 2026Q1: 62,344 shares; 2026Q2: 62,344 shares 62,344$1.97M0.14%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 2,800 shares; 2025Q1: 3,300 shares; 2025Q2: 700 shares; 2025Q3: 2,600 shares; 2025Q4: 3,100 shares; 2026Q1: 3,300 shares; 2026Q2: 3,700 shares 3,700$1.95M0.14%+400Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,400 shares 1,400$1.94M0.14%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.92M0.14%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.91M0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 17,000 shares; 2025Q1: 18,000 shares; 2025Q2: 37,060 shares; 2025Q3: 39,060 shares; 2025Q4: 24,000 shares; 2026Q1: 22,500 shares; 2026Q2: 21,000 shares 21,000$1.91M0.14%-1,500Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.9M0.14%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 11,448 shares; 2025Q3: 11,448 shares; 2025Q4: 11,448 shares; 2026Q1: 11,448 shares; 2026Q2: 11,448 shares 11,448$1.9M0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$1.87M0.14%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 39,200 shares; 2025Q4: 32,500 shares; 2026Q1: 41,800 shares; 2026Q2: 34,800 shares 34,800$1.87M0.14%-7,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 20,000 shares 20,000$1.82M0.13%+2,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,098 shares; 2024Q4: 22,498 shares; 2025Q1: 22,298 shares; 2025Q2: 22,198 shares; 2025Q3: 19,498 shares; 2025Q4: 19,498 shares; 2026Q1: 30,898 shares; 2026Q2: 20,798 shares 20,798$1.76M0.13%-10,100Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.71M0.12%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 4,400 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.68M0.12%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$1.68M0.12%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.68M0.12%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 30,000 shares 30,000$1.67M0.12%+12,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,000 shares; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.63M0.12%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$1.61M0.12%+10,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,000 shares; 2025Q1: 5,200 shares; 2025Q2: 4,000 shares; 2025Q3: 5,100 shares; 2025Q4: 5,500 shares; 2026Q1: 4,300 shares; 2026Q2: 5,000 shares 5,000$1.57M0.11%+700Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$1.57M0.11%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,000 shares; 2026Q2: 104,000 shares 104,000$1.55M0.11%+10,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 10,500 shares; 2025Q1: 11,700 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares; 2025Q4: 8,700 shares; 2026Q1: 9,200 shares; 2026Q2: 8,000 shares 8,000$1.52M0.11%-1,200Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: not reported; 2026Q1: 87,000 shares; 2026Q2: 96,000 shares 96,000$1.52M0.11%+9,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 9,020 shares; 2026Q2: 6,790 shares 6,790$1.51M0.11%-2,230Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 30,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 20,000 shares; 2026Q2: 35,000 shares 35,000$1.51M0.11%+15,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 12,000 shares; 2026Q2: 6,000 shares 6,000$1.5M0.11%-6,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.49M0.11%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares; 2026Q1: 6,412 shares; 2026Q2: 6,412 shares 6,412$1.43M0.1%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 29,000 shares; 2025Q1: 28,000 shares; 2025Q2: 33,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.39M0.1%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 11,600 shares; 2025Q3: 14,300 shares; 2025Q4: 12,400 shares; 2026Q1: 17,300 shares; 2026Q2: 13,487 shares 13,487$1.37M0.1%-3,813Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 6,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$1.36M0.1%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,661 shares; 2024Q4: 22,661 shares; 2025Q1: 13,661 shares; 2025Q2: 17,661 shares; 2025Q3: 17,661 shares; 2025Q4: 13,861 shares; 2026Q1: 23,461 shares; 2026Q2: 32,734 shares 32,734$1.35M0.1%+9,273Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 29,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 21,000 shares 21,000$1.34M0.1%-4,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,350 shares; 2026Q2: 1,750 shares 1,750$1.32M0.1%+400Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.31M0.1%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.28M0.09%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,377 shares; 2024Q4: 154,377 shares; 2025Q1: 154,377 shares; 2025Q2: 104,377 shares; 2025Q3: 104,377 shares; 2025Q4: 104,377 shares; 2026Q1: 151,438 shares; 2026Q2: 151,438 shares 151,438$1.28M0.09%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$1.27M0.09%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.26M0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 12,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 26,000 shares; 2026Q1: 23,000 shares; 2026Q2: 21,000 shares 21,000$1.21M0.09%-2,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 23,150 shares; 2025Q1: 24,150 shares; 2025Q2: 23,050 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 26,550 shares; 2026Q2: 24,650 shares 24,650$1.2M0.09%-1,900Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 9,022 shares; 2025Q3: 9,022 shares; 2025Q4: 9,022 shares; 2026Q1: 9,022 shares; 2026Q2: 9,022 shares 9,022$1.19M0.09%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 112,800 shares; 2025Q4: 112,800 shares; 2026Q1: 121,748 shares; 2026Q2: 121,748 shares 121,748$1.19M0.09%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 3,500 shares 3,500$1.18M0.09%-1,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 15,000 shares; 2026Q1: 17,000 shares; 2026Q2: 15,000 shares 15,000$1.18M0.09%-2,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,600 shares; 2026Q1: 17,500 shares; 2026Q2: 15,150 shares 15,150$1.16M0.08%-2,350Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,000 shares; 2026Q2: 137,000 shares 137,000$1.13M0.08%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 69,000 shares; 2026Q2: 58,500 shares 58,500$1.13M0.08%-10,500Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$1.1M0.08%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,700 shares; 2025Q2: 5,300 shares; 2025Q3: 4,500 shares; 2025Q4: 5,300 shares; 2026Q1: 6,040 shares; 2026Q2: 4,790 shares 4,790$1.1M0.08%-1,250Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.08M0.08%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,950 shares; 2026Q1: 1,500 shares; 2026Q2: 2,700 shares 2,700$1.05M0.08%+1,200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,724 shares; 2024Q4: 12,324 shares; 2025Q1: 17,324 shares; 2025Q2: 22,324 shares; 2025Q3: 13,924 shares; 2025Q4: 18,924 shares; 2026Q1: 16,182 shares; 2026Q2: 17,473 shares 17,473$1.04M0.08%+1,291Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 55,500 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 42,500 shares; 2025Q4: 34,500 shares; 2026Q1: 46,500 shares; 2026Q2: 40,906 shares 40,906$1.01M0.07%-5,594Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.01M0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 4,800 shares; 2025Q1: 3,600 shares; 2025Q2: 4,000 shares; 2025Q3: 4,700 shares; 2025Q4: 3,500 shares; 2026Q1: 2,800 shares; 2026Q2: 2,600 shares 2,600$1.01M0.07%-200Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 48,000 shares; 2025Q1: 91,000 shares; 2025Q2: 37,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 19,900 shares; 2026Q2: 14,900 shares 14,900$1M0.07%-5,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,396 shares; 2024Q4: 15,896 shares; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares; 2026Q1: 21,121 shares; 2026Q2: 15,821 shares 15,821$993K0.07%-5,300Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,439 shares 38,439$988K0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,500 shares; 2026Q1: 21,500 shares; 2026Q2: 23,000 shares 23,000$982K0.07%+1,500Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 16,400 shares; 2026Q1: 22,200 shares; 2026Q2: 18,400 shares 18,400$978K0.07%-3,800Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 16,500 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 6,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$956K0.07%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$944K0.07%newTimeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$944K0.07%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$885K0.06%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 8,000 shares; 2025Q2: 11,000 shares; 2025Q3: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$874K0.06%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,000 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$869K0.06%+5,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,400 shares; 2026Q1: 2,200 shares; 2026Q2: 3,000 shares 3,000$849K0.06%+800Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 1,590 shares; 2026Q1: 2,030 shares; 2026Q2: 1,830 shares 1,830$801K0.06%-200Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$784K0.06%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares; 2026Q2: 1,704 shares 1,704$637K0.05%-760Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$625K0.05%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 4,900 shares; 2026Q1: 8,800 shares; 2026Q2: 6,800 shares 6,800$620K0.05%-2,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,200 shares; 2026Q1: 3,000 shares; 2026Q2: 2,600 shares 2,600$618K0.04%-400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 6,500 shares; 2025Q2: 7,700 shares; 2025Q3: 6,500 shares; 2025Q4: 5,500 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$560K0.04%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 11,800 shares; 2026Q2: 5,100 shares 5,100$544K0.04%-6,700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 8,000 shares; 2025Q1: 17,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,300 shares; 2026Q2: 6,000 shares 6,000$543K0.04%+700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$532K0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 3,600 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,500 shares; 2026Q2: 4,000 shares 4,000$531K0.04%-1,500Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$528K0.04%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 6,260 shares; 2026Q2: 4,830 shares 4,830$523K0.04%-1,430Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,000 shares; 2025Q2: 4,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,400 shares; 2026Q1: 2,200 shares; 2026Q2: 1,300 shares 1,300$516K0.04%-900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,500 shares; 2025Q1: 7,000 shares; 2025Q2: 8,000 shares; 2025Q3: 3,500 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,500 shares 2,500$483K0.04%+300Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,000 shares; 2026Q2: 14,000 shares 14,000$474K0.03%+3,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 700 shares; 2026Q1: 1,200 shares; 2026Q2: 1,250 shares 1,250$469K0.03%+50Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,200 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$434K0.03%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$426K0.03%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 2,200 shares 2,200$412K0.03%+700Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 6,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,300 shares; 2026Q2: 1,900 shares 1,900$411K0.03%+600Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$406K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 6,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 7,000 shares; 2026Q2: 5,500 shares 5,500$395K0.03%-1,500Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,100 shares; 2025Q4: 2,700 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$355K0.03%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,000 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$351K0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$321K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 210 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$319K0.02%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$304K0.02%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$302K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$287K0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$280K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 300 shares; 2026Q2: 500 shares 500$271K0.02%+200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$264K0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$238K0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$236K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 3,700 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$215K0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$215K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$212K0.02%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$197K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$152K0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 15,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$139K0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$136K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC19,000$4.29Mshares
MDLZMONDELEZ INTL INC36,000$2.08Mshares
CCLCARNIVAL CORP70,000$1.81Mshares
TRITHOMSON REUTERS CORP13,000$1.17Mshares
CPRTCOPART INC35,000$1.16Mshares
SASEABRIDGE GOLD INC38,439$1.09Mshares
WDAYWORKDAY INC8,000$1.04Mshares
VRSKVERISK ANALYTICS INC5,000$949Kshares
CTRACOTERRA ENERGY INC26,500$931Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO14,000$859Kshares
KDPKEURIG DR PEPPER INC30,000$790Kshares
ZSZSCALER INC5,500$772Kshares
TEAMATLASSIAN CORPORATION9,000$614Kshares
CSGPCOSTAR GROUP INC15,000$605Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,468$218Kshares
UHSUNIVERSAL HLTH SVCS INC800$143Kshares
SOLVSOLVENTUM CORP1,500$98Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059321-26-000004 base2026-07-20acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002059321-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002059321-26-000003 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002059321-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002059321-25-000062 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0002059321-25-000059 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002059321-25-000058 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0002059321-25-000010 Quarter ended 2020-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000004 Quarter ended 2018-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000021 Quarter ended 2014-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000008 Quarter ended 2019-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000009 Quarter ended 2019-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000016 Quarter ended 2024-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000012 Quarter ended 2013-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000019 Quarter ended 2014-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000011 Quarter ended 2020-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000006 Quarter ended 2019-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000005 Quarter ended 2019-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000003 Quarter ended 2018-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000001 Quarter ended 2024-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000015 Quarter ended 2014-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000023 Quarter ended 2015-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000002 Quarter ended 2024-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000013 Quarter ended 2024-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000017 Quarter ended 2014-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000014 Quarter ended 2020-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000022 Quarter ended 2015-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000026 Quarter ended 2015-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000054 Quarter ended 2023-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000046 Quarter ended 2020-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000041 Quarter ended 2018-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000043 Quarter ended 2017-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000055 Quarter ended 2022-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000024 Quarter ended 2015-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000052 Quarter ended 2023-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000051 Quarter ended 2021-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000042 Quarter ended 2017-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000032 Quarter ended 2016-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000033 Quarter ended 2016-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000056 Quarter ended 2022-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000053 Quarter ended 2022-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000044 Quarter ended 2017-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000050 Quarter ended 2023-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000047 Quarter ended 2021-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000049 Quarter ended 2021-09-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000057 Quarter ended 2022-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000036 Quarter ended 2018-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000045 Quarter ended 2017-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000048 Quarter ended 2021-06-302025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000037 Quarter ended 2016-12-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000031 Quarter ended 2016-03-312025-03-13acceptance time not in the bulk data set
13F-HR 0002059321-25-000007 Quarter ended 2023-12-312025-03-13acceptance time not in the bulk data set