LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,637 shares; 2025Q4: 65,385 shares; 2026Q1: 65,918 shares; 2026Q2: 63,629 shares 63,629 $27.6M 2.8% -2,289 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,699 shares; 2024Q4: 58,908 shares; 2025Q1: 36,527 shares; 2025Q2: 34,302 shares; 2025Q3: 73,217 shares; 2025Q4: 74,739 shares; 2026Q1: 76,004 shares; 2026Q2: 74,676 shares 74,676 $26.7M 2.71% -1,328 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,627 shares; 2025Q4: 7,621 shares; 2026Q1: 7,773 shares; 2026Q2: 75,444 shares 75,444 $22.8M 2.31% +67,671 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,432 shares; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,274 shares; 2025Q4: 38,216 shares; 2026Q1: 39,439 shares; 2026Q2: 38,205 shares 38,205 $22.2M 2.25% -1,234 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,620 shares; 2024Q4: 33,817 shares; 2025Q1: 25,867 shares; 2025Q2: 33,044 shares; 2025Q3: 68,594 shares; 2025Q4: 76,145 shares; 2026Q1: 78,720 shares; 2026Q2: 77,572 shares 77,572 $18.5M 1.88% -1,148 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 4,362 shares; 2025Q1: 5,056 shares; 2025Q2: 4,849 shares; 2025Q3: 13,537 shares; 2025Q4: 13,525 shares; 2026Q1: 13,683 shares; 2026Q2: 9,077 shares 9,077 $18.1M 1.83% -4,606 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,881 shares; 2026Q2: 15,486 shares 15,486 $17.9M 1.82% -395 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,952 shares; 2025Q4: 43,416 shares; 2026Q1: 47,189 shares; 2026Q2: 45,843 shares 45,843 $16.3M 1.65% -1,346 Timeline COHU COHU INC More: the full row for COHU 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: 152,943 shares; 2025Q4: 195,536 shares; 2026Q1: 209,012 shares; 2026Q2: 206,620 shares 206,620 $15.3M 1.55% -2,392 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,293 shares; 2024Q4: 71,026 shares; 2025Q1: 70,696 shares; 2025Q2: 64,552 shares; 2025Q3: 63,558 shares; 2025Q4: 80,314 shares; 2026Q1: 82,179 shares; 2026Q2: 80,359 shares 80,359 $15.2M 1.55% -1,820 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,691 shares; 2024Q4: 60,074 shares; 2025Q1: 39,243 shares; 2025Q2: 38,144 shares; 2025Q3: 73,790 shares; 2025Q4: 74,766 shares; 2026Q1: 77,462 shares; 2026Q2: 74,661 shares 74,661 $14.9M 1.52% -2,801 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: 1,419 shares; 2024Q4: 2,683 shares; 2025Q1: 3,487 shares; 2025Q2: 2,723 shares; 2025Q3: 30,715 shares; 2025Q4: 30,724 shares; 2026Q1: 31,458 shares; 2026Q2: 30,805 shares 30,805 $14.7M 1.49% -653 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,897 shares; 2024Q4: 25,119 shares; 2025Q1: 2,725 shares; 2025Q2: 1,750 shares; 2025Q3: 2,072 shares; 2025Q4: 2,085 shares; 2026Q1: 20,141 shares; 2026Q2: 19,689 shares 19,689 $14.2M 1.45% -452 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 14,149 shares; 2025Q1: 15,479 shares; 2025Q2: 14,796 shares; 2025Q3: 34,385 shares; 2025Q4: 34,937 shares; 2026Q1: 35,938 shares; 2026Q2: 35,446 shares 35,446 $13.4M 1.36% -492 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,739 shares; 2024Q4: 234,744 shares; 2025Q1: 236,235 shares; 2025Q2: 176,809 shares; 2025Q3: 154,824 shares; 2025Q4: 140,075 shares; 2026Q1: 130,631 shares; 2026Q2: 129,588 shares 129,588 $13.2M 1.34% -1,043 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,235 shares; 2025Q4: 9,237 shares; 2026Q1: 9,438 shares; 2026Q2: 9,172 shares 9,172 $12.7M 1.29% -266 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,357 shares; 2024Q4: 41,278 shares; 2025Q1: 38,929 shares; 2025Q2: 36,191 shares; 2025Q3: 36,027 shares; 2025Q4: 40,073 shares; 2026Q1: 42,686 shares; 2026Q2: 42,512 shares 42,512 $12.3M 1.25% -174 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: 58,303 shares; 2024Q4: 44,027 shares; 2025Q1: 40,356 shares; 2025Q2: 50,700 shares; 2025Q3: 50,215 shares; 2025Q4: 40,086 shares; 2026Q1: 40,286 shares; 2026Q2: 39,579 shares 39,579 $11.8M 1.2% -707 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,263 shares; 2024Q4: 104,657 shares; 2025Q1: 101,591 shares; 2025Q2: 93,937 shares; 2025Q3: 89,460 shares; 2025Q4: 94,426 shares; 2026Q1: 97,060 shares; 2026Q2: 95,769 shares 95,769 $11M 1.12% -1,291 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,948 shares; 2025Q3: 33,233 shares; 2025Q4: 30,507 shares; 2026Q1: 29,337 shares; 2026Q2: 29,021 shares 29,021 $11M 1.12% -316 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,306 shares; 2024Q4: 32,794 shares; 2025Q1: 32,391 shares; 2025Q2: 28,703 shares; 2025Q3: 40,405 shares; 2025Q4: 44,162 shares; 2026Q1: 29,357 shares; 2026Q2: 29,242 shares 29,242 $10.9M 1.11% -115 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: 61,078 shares; 2025Q4: 61,153 shares; 2026Q1: 62,979 shares; 2026Q2: 61,293 shares 61,293 $10.4M 1.06% -1,686 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,087 shares; 2024Q4: 21,049 shares; 2025Q1: 21,154 shares; 2025Q2: 19,755 shares; 2025Q3: 18,195 shares; 2025Q4: 19,244 shares; 2026Q1: 20,095 shares; 2026Q2: 19,948 shares 19,948 $10.4M 1.05% -147 TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,932 shares; 2024Q4: 1,384,511 shares; 2025Q1: 1,415,907 shares; 2025Q2: 1,294,410 shares; 2025Q3: 1,285,978 shares; 2025Q4: 1,027,294 shares; 2026Q1: 896,815 shares; 2026Q2: 890,023 shares 890,023 $10.1M 1.02% -6,792 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: 62,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,153 shares 20,153 $9.75M 0.99% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 3,313 shares; 2026Q1: 29,302 shares; 2026Q2: 28,634 shares 28,634 $9.59M 0.97% -668 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,808 shares; 2024Q4: 34,909 shares; 2025Q1: 28,514 shares; 2025Q2: 22,872 shares; 2025Q3: 22,647 shares; 2025Q4: 24,323 shares; 2026Q1: 24,612 shares; 2026Q2: 24,410 shares 24,410 $9.41M 0.96% -202 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: 33,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,763 shares 8,763 $8.46M 0.86% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,974 shares; 2026Q2: 187,381 shares 187,381 $8.45M 0.86% -64,593 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,277 shares; 2025Q1: 5,462 shares; 2025Q2: 3,969 shares; 2025Q3: 3,800 shares; 2025Q4: 6,465 shares; 2026Q1: 6,787 shares; 2026Q2: 6,747 shares 6,747 $8.09M 0.82% -40 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,722 shares; 2024Q4: 77,371 shares; 2025Q1: 75,073 shares; 2025Q2: 68,767 shares; 2025Q3: 58,425 shares; 2025Q4: 62,659 shares; 2026Q1: 56,628 shares; 2026Q2: 56,346 shares 56,346 $8.05M 0.82% -282 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,202 shares; 2024Q4: 82,710 shares; 2025Q1: 116,560 shares; 2025Q2: 118,230 shares; 2025Q3: 116,959 shares; 2025Q4: 122,122 shares; 2026Q1: 105,827 shares; 2026Q2: 104,946 shares 104,946 $7.62M 0.77% -881 Timeline LNTH 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: 65,336 shares; 2024Q4: 61,236 shares; 2025Q1: 60,406 shares; 2025Q2: 57,457 shares; 2025Q3: 79,686 shares; 2025Q4: 75,446 shares; 2026Q1: 85,474 shares; 2026Q2: 67,964 shares 67,964 $7.54M 0.77% -17,510 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 80,672 shares; 2025Q1: 79,527 shares; 2025Q2: 67,253 shares; 2025Q3: 66,776 shares; 2025Q4: 70,440 shares; 2026Q1: 72,421 shares; 2026Q2: 71,877 shares 71,877 $7.44M 0.76% -544 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,921 shares; 2024Q4: 35,261 shares; 2025Q1: 23,842 shares; 2025Q2: 21,844 shares; 2025Q3: 21,672 shares; 2025Q4: 23,051 shares; 2026Q1: 28,452 shares; 2026Q2: 28,352 shares 28,352 $7.09M 0.72% -100 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 36,750 shares; 2025Q1: 19,035 shares; 2025Q2: 8,973 shares; 2025Q3: 8,680 shares; 2025Q4: 14,286 shares; 2026Q1: 10,215 shares; 2026Q2: 10,228 shares 10,228 $7.02M 0.71% +13 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 10,767 shares; 2025Q1: 10,078 shares; 2025Q2: 9,103 shares; 2025Q3: 9,107 shares; 2025Q4: 12,812 shares; 2026Q1: 13,092 shares; 2026Q2: 13,121 shares 13,121 $6.74M 0.68% +29 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,586 shares; 2024Q4: 27,447 shares; 2025Q1: 26,604 shares; 2025Q2: 25,529 shares; 2025Q3: 22,651 shares; 2025Q4: 23,390 shares; 2026Q1: 24,459 shares; 2026Q2: 23,891 shares 23,891 $6.39M 0.65% -568 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,981 shares; 2024Q4: 23,897 shares; 2025Q1: 23,846 shares; 2025Q2: 23,529 shares; 2025Q3: 23,160 shares; 2025Q4: 28,291 shares; 2026Q1: 29,196 shares; 2026Q2: 29,083 shares 29,083 $6.3M 0.64% -113 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,181 shares 11,181 $6.28M 0.64% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,304 shares; 2024Q4: 9,504 shares; 2025Q1: 8,200 shares; 2025Q2: 7,357 shares; 2025Q3: 5,818 shares; 2025Q4: 6,248 shares; 2026Q1: 6,388 shares; 2026Q2: 6,393 shares 6,393 $6.25M 0.64% +5 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 59,149 shares; 2025Q2: 72,097 shares; 2025Q3: 71,277 shares; 2025Q4: 75,363 shares; 2026Q1: 76,932 shares; 2026Q2: 76,412 shares 76,412 $6.23M 0.63% -520 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT 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: 24,483 shares; 2025Q4: 33,311 shares; 2026Q1: 68,625 shares; 2026Q2: 68,196 shares 68,196 $5.93M 0.6% -429 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: 27,887 shares; 2024Q4: 27,229 shares; 2025Q1: 26,115 shares; 2025Q2: 23,940 shares; 2025Q3: 23,044 shares; 2025Q4: 21,715 shares; 2026Q1: 22,225 shares; 2026Q2: 21,707 shares 21,707 $5.65M 0.57% -518 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,314 shares; 2026Q1: 78,935 shares; 2026Q2: 78,867 shares 78,867 $5.53M 0.56% -68 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,460 shares; 2024Q4: 107,219 shares; 2025Q1: 123,532 shares; 2025Q2: 97,844 shares; 2025Q3: 97,063 shares; 2025Q4: 104,136 shares; 2026Q1: 105,176 shares; 2026Q2: 105,124 shares 105,124 $5.51M 0.56% -52 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,067 shares; 2024Q4: 22,473 shares; 2025Q1: 18,859 shares; 2025Q2: 69,162 shares; 2025Q3: 59,973 shares; 2025Q4: 62,627 shares; 2026Q1: 64,020 shares; 2026Q2: 62,757 shares 62,757 $5.46M 0.55% -1,263 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,887 shares; 2024Q4: 78,692 shares; 2025Q1: 84,220 shares; 2025Q2: 83,169 shares; 2025Q3: 107,642 shares; 2025Q4: 113,052 shares; 2026Q1: 116,845 shares; 2026Q2: 116,171 shares 116,171 $5.4M 0.55% -674 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,963 shares; 2025Q1: 55,011 shares; 2025Q2: 67,225 shares; 2025Q3: 65,735 shares; 2025Q4: 67,959 shares; 2026Q1: 69,423 shares; 2026Q2: 68,006 shares 68,006 $5.3M 0.54% -1,417 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: 56,371 shares; 2024Q4: 77,695 shares; 2025Q1: 82,102 shares; 2025Q2: 75,383 shares; 2025Q3: 66,675 shares; 2025Q4: 69,131 shares; 2026Q1: 70,765 shares; 2026Q2: 69,210 shares 69,210 $5.29M 0.54% -1,555 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 4,615 shares; 2026Q1: 4,839 shares; 2026Q2: 4,839 shares 4,839 $5.15M 0.52% 0 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 78,998 shares; 2025Q4: 135,934 shares; 2026Q1: 145,748 shares; 2026Q2: 145,470 shares 145,470 $5.11M 0.52% -278 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,392 shares; 2024Q4: 231,652 shares; 2025Q1: 202,044 shares; 2025Q2: 184,450 shares; 2025Q3: 184,307 shares; 2025Q4: 194,624 shares; 2026Q1: 197,404 shares; 2026Q2: 196,476 shares 196,476 $4.92M 0.5% -928 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,932 shares; 2025Q3: 235,229 shares; 2025Q4: 238,818 shares; 2026Q1: 256,334 shares; 2026Q2: 255,191 shares 255,191 $4.87M 0.49% -1,143 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,774 shares; 2025Q4: 36,512 shares; 2026Q1: 39,306 shares; 2026Q2: 60,842 shares 60,842 $4.82M 0.49% +21,536 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: 6,703 shares; 2024Q4: 5,685 shares; 2025Q1: 5,223 shares; 2025Q2: 4,688 shares; 2025Q3: 4,649 shares; 2025Q4: 4,942 shares; 2026Q1: 5,127 shares; 2026Q2: 5,135 shares 5,135 $4.8M 0.49% +8 Timeline PRESTIGE ESTATES PROJECTS I… PRESTIGE ESTATES PROJECTS INR 10.0 More: the full row for PRESTIGE ESTATES PROJECTS INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,091 shares; 2024Q4: 346,091 shares; 2025Q1: 346,091 shares; 2025Q2: 346,091 shares; 2025Q3: 323,091 shares; 2025Q4: 323,091 shares; 2026Q1: 323,091 shares; 2026Q2: 290,322 shares 290,322 $4.78M 0.49% -32,769 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,002 shares; 2024Q4: 19,109 shares; 2025Q1: 20,350 shares; 2025Q2: 18,072 shares; 2025Q3: 17,177 shares; 2025Q4: 17,692 shares; 2026Q1: 17,327 shares; 2026Q2: 16,983 shares 16,983 $4.77M 0.48% -344 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,885 shares; 2024Q4: 38,803 shares; 2025Q1: 37,935 shares; 2025Q2: 34,241 shares; 2025Q3: 34,001 shares; 2025Q4: 36,211 shares; 2026Q1: 36,898 shares; 2026Q2: 34,649 shares 34,649 $4.71M 0.48% -2,249 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME 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: 17,501 shares; 2025Q4: 17,918 shares; 2026Q1: 19,260 shares; 2026Q2: 19,170 shares 19,170 $4.69M 0.48% -90 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS 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: 272,469 shares; 2026Q2: 270,445 shares 270,445 $4.69M 0.48% -2,024 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,712 shares; 2024Q4: 69,921 shares; 2025Q1: 70,570 shares; 2025Q2: 64,532 shares; 2025Q3: 52,677 shares; 2025Q4: 48,400 shares; 2026Q1: 60,081 shares; 2026Q2: 59,266 shares 59,266 $4.67M 0.47% -815 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636 shares; 2024Q4: 8,426 shares; 2025Q1: 8,428 shares; 2025Q2: 5,624 shares; 2025Q3: 5,647 shares; 2025Q4: 5,999 shares; 2026Q1: 6,132 shares; 2026Q2: 6,143 shares 6,143 $4.64M 0.47% +11 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: 37,531 shares; 2024Q4: 42,158 shares; 2025Q1: 32,659 shares; 2025Q2: 42,521 shares; 2025Q3: 25,354 shares; 2025Q4: 27,618 shares; 2026Q1: 27,549 shares; 2026Q2: 27,446 shares 27,446 $4.63M 0.47% -103 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: 142,615 shares; 2025Q4: 145,916 shares; 2026Q1: 233,663 shares; 2026Q2: 232,253 shares 232,253 $4.57M 0.46% -1,410 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,521 shares; 2024Q4: 690,046 shares; 2025Q1: 702,960 shares; 2025Q2: 714,322 shares; 2025Q3: 445,120 shares; 2025Q4: 327,265 shares; 2026Q1: 315,085 shares; 2026Q2: 313,524 shares 313,524 $4.55M 0.46% -1,561 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: 15,081 shares; 2024Q4: 12,686 shares; 2025Q1: 12,070 shares; 2025Q2: 11,054 shares; 2025Q3: 10,734 shares; 2025Q4: 11,166 shares; 2026Q1: 11,475 shares; 2026Q2: 11,259 shares 11,259 $4.53M 0.46% -216 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,382 shares; 2024Q4: 345,678 shares; 2025Q1: 331,912 shares; 2025Q2: 378,774 shares; 2025Q3: 371,073 shares; 2025Q4: 382,502 shares; 2026Q1: 346,493 shares; 2026Q2: 226,325 shares 226,325 $4.52M 0.46% -120,168 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: 32,955 shares; 2024Q4: 34,599 shares; 2025Q1: 34,294 shares; 2025Q2: 31,974 shares; 2025Q3: 31,743 shares; 2025Q4: 33,558 shares; 2026Q1: 34,237 shares; 2026Q2: 34,075 shares 34,075 $4.52M 0.46% -162 Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 81,958 shares; 2026Q1: 119,326 shares; 2026Q2: 120,781 shares 120,781 $4.49M 0.46% +1,455 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,040 shares; 2024Q4: 504,394 shares; 2025Q1: 493,054 shares; 2025Q2: 451,054 shares; 2025Q3: 441,775 shares; 2025Q4: 472,115 shares; 2026Q1: 479,439 shares; 2026Q2: 478,145 shares 478,145 $4.49M 0.46% -1,294 Timeline ETERNAL LTD ETERNAL LTD More: the full row for ETERNAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,513 shares; 2024Q4: 2,173,513 shares; 2025Q1: 2,173,513 shares; 2025Q2: 2,173,513 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,600,000 shares 1,600,000 $4.48M 0.46% 0 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,491 shares; 2024Q4: 49,235 shares; 2025Q1: 58,849 shares; 2025Q2: 51,003 shares; 2025Q3: 48,315 shares; 2025Q4: 50,112 shares; 2026Q1: 24,050 shares; 2026Q2: 23,593 shares 23,593 $4.47M 0.45% -457 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,175 shares; 2024Q4: 23,096 shares; 2025Q1: 21,999 shares; 2025Q2: 20,474 shares; 2025Q3: 18,825 shares; 2025Q4: 19,586 shares; 2026Q1: 20,358 shares; 2026Q2: 19,874 shares 19,874 $4.43M 0.45% -484 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 9,953 shares; 2025Q1: 13,215 shares; 2025Q2: 12,234 shares; 2025Q3: 11,741 shares; 2025Q4: 12,196 shares; 2026Q1: 12,465 shares; 2026Q2: 12,227 shares 12,227 $4.43M 0.45% -238 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 17,206 shares; 2025Q1: 17,663 shares; 2025Q2: 16,247 shares; 2025Q3: 15,793 shares; 2025Q4: 16,342 shares; 2026Q1: 16,758 shares; 2026Q2: 15,001 shares 15,001 $4.36M 0.44% -1,757 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,342 shares; 2024Q4: 40,009 shares; 2025Q1: 35,393 shares; 2025Q2: 28,087 shares; 2025Q3: 27,327 shares; 2025Q4: 28,519 shares; 2026Q1: 29,257 shares; 2026Q2: 28,674 shares 28,674 $4.34M 0.44% -583 Timeline SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,207 shares; 2024Q4: 35,207 shares; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares; 2025Q3: 35,207 shares; 2025Q4: 35,207 shares; 2026Q1: 35,207 shares; 2026Q2: 20,000 shares 20,000 $4.31M 0.44% -15,207 LARSEN plus TOUBRO LTD INR … LARSEN plus TOUBRO LTD INR 2.0 More: the full row for LARSEN plus TOUBRO LTD INR 2.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 98,141 shares 98,141 $4.3M 0.44% -1,859 OLN OLIN CORP More: the full row for OLIN 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: 178,678 shares; 2026Q1: 214,704 shares; 2026Q2: 215,050 shares 215,050 $4.26M 0.43% +346 Timeline BDC BELDEN INC More: the full row for BELDEN 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: 35,469 shares 35,469 $4.25M 0.43% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,822 shares; 2024Q4: 320,110 shares; 2025Q1: 351,781 shares; 2025Q2: 341,178 shares; 2025Q3: 426,282 shares; 2025Q4: 498,915 shares; 2026Q1: 530,634 shares; 2026Q2: 459,416 shares 459,416 $4.22M 0.43% -71,218 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 41,850 shares; 2025Q4: 34,260 shares; 2026Q1: 31,919 shares; 2026Q2: 30,710 shares 30,710 $4.15M 0.42% -1,209 Timeline HDFC BANK LTD INR 1.0 HDFC BANK LTD INR 1.0 More: the full row for HDFC BANK LTD INR 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,280 shares; 2024Q4: 245,280 shares; 2025Q1: 245,280 shares; 2025Q2: 245,280 shares; 2025Q3: 490,560 shares; 2025Q4: 490,560 shares; 2026Q1: 490,560 shares; 2026Q2: 490,560 shares 490,560 $4.15M 0.42% 0 EOPTOLINK TECHNOLOGY INC LT… EOPTOLINK TECHNOLOGY INC LT CNY 1… More: the full row for EOPTOLINK TECHNOLOGY INC LT CNY 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 5,300 shares; 2026Q2: 45,820 shares 45,820 $4.1M 0.42% +40,520 OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,774 shares; 2024Q4: 29,293 shares; 2025Q1: 26,329 shares; 2025Q2: 20,488 shares; 2025Q3: 17,547 shares; 2025Q4: 19,126 shares; 2026Q1: 18,796 shares; 2026Q2: 18,722 shares 18,722 $4.09M 0.42% -74 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,085 shares 17,085 $4.07M 0.41% new Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,348 shares; 2024Q4: 58,589 shares; 2025Q1: 100,761 shares; 2025Q2: 100,364 shares; 2025Q3: 72,486 shares; 2025Q4: 78,769 shares; 2026Q1: 79,399 shares; 2026Q2: 79,094 shares 79,094 $4.01M 0.41% -305 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,001 shares; 2024Q4: 111,544 shares; 2025Q1: 109,493 shares; 2025Q2: 89,696 shares; 2025Q3: 70,654 shares; 2025Q4: 76,558 shares; 2026Q1: 76,714 shares; 2026Q2: 76,417 shares 76,417 $4M 0.41% -297 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,916 shares; 2024Q4: 22,880 shares; 2025Q1: 26,029 shares; 2025Q2: 23,682 shares; 2025Q3: 27,442 shares; 2025Q4: 28,131 shares; 2026Q1: 37,348 shares; 2026Q2: 36,648 shares 36,648 $3.94M 0.4% -700 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,019 shares; 2024Q4: 25,615 shares; 2025Q1: 24,716 shares; 2025Q2: 22,644 shares; 2025Q3: 21,931 shares; 2025Q4: 22,785 shares; 2026Q1: 23,920 shares; 2026Q2: 23,466 shares 23,466 $3.89M 0.4% -454 Timeline ASPEED TECHNOLOGY INC TWD 1… ASPEED TECHNOLOGY INC TWD 10.0 More: the full row for ASPEED TECHNOLOGY INC TWD 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,500 shares 7,500 $3.88M 0.39% -500 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,203 shares; 2024Q4: 16,320 shares; 2025Q1: 14,641 shares; 2025Q2: 13,400 shares; 2025Q3: 12,987 shares; 2025Q4: 13,551 shares; 2026Q1: 14,418 shares; 2026Q2: 14,192 shares 14,192 $3.86M 0.39% -226 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,671 shares; 2026Q1: 100,229 shares; 2026Q2: 100,699 shares 100,699 $3.72M 0.38% +470 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 7,922 shares; 2025Q1: 8,212 shares; 2025Q2: 7,670 shares; 2025Q3: 7,006 shares; 2025Q4: 7,279 shares; 2026Q1: 7,478 shares; 2026Q2: 7,284 shares 7,284 $3.71M 0.38% -194 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: 19,754 shares; 2024Q4: 19,714 shares; 2025Q1: 18,345 shares; 2025Q2: 14,286 shares; 2025Q3: 12,522 shares; 2025Q4: 13,291 shares; 2026Q1: 13,336 shares; 2026Q2: 13,057 shares 13,057 $3.69M 0.38% -279 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,853 shares 17,853 $3.6M 0.37% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,194 shares 12,194 $3.58M 0.36% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,512 shares; 2024Q4: 22,509 shares; 2025Q1: 21,345 shares; 2025Q2: 19,568 shares; 2025Q3: 19,023 shares; 2025Q4: 19,681 shares; 2026Q1: 20,537 shares; 2026Q2: 20,147 shares 20,147 $3.54M 0.36% -390 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,895 shares; 2024Q4: 36,978 shares; 2025Q1: 35,079 shares; 2025Q2: 32,783 shares; 2025Q3: 31,907 shares; 2025Q4: 33,065 shares; 2026Q1: 51,140 shares; 2026Q2: 50,151 shares 50,151 $3.5M 0.36% -989 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,151 shares; 2025Q1: 8,478 shares; 2025Q2: 8,706 shares; 2025Q3: 5,951 shares; 2025Q4: 5,982 shares; 2026Q1: 49,247 shares; 2026Q2: 44,208 shares 44,208 $3.48M 0.35% -5,039 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 12,332 shares; 2025Q1: 11,818 shares; 2025Q2: 10,903 shares; 2025Q3: 9,600 shares; 2025Q4: 9,969 shares; 2026Q1: 10,425 shares; 2026Q2: 10,049 shares 10,049 $3.33M 0.34% -376 Timeline EZRA RELIANCE GLOBAL GROUP INC More: the full row for RELIANCE GLOBAL 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: 7,221 shares; 2025Q4: 7,663 shares; 2026Q1: 8,774 shares; 2026Q2: 8,755 shares 8,755 $3.27M 0.33% -19 Timeline TSE CO LTD KRW 500.0 TSE CO LTD KRW 500.0 More: the full row for TSE CO LTD KRW 500.0 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $3.16M 0.32% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,048 shares; 2024Q4: 23,557 shares; 2025Q1: 24,514 shares; 2025Q2: 22,295 shares; 2025Q3: 21,460 shares; 2025Q4: 22,332 shares; 2026Q1: 23,189 shares; 2026Q2: 22,687 shares 22,687 $3.07M 0.31% -502 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,605 shares; 2025Q3: 118,932 shares; 2025Q4: 119,810 shares; 2026Q1: 129,559 shares; 2026Q2: 172,143 shares 172,143 $3.05M 0.31% +42,584 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,663 shares; 2024Q4: 31,953 shares; 2025Q1: 34,755 shares; 2025Q2: 31,774 shares; 2025Q3: 32,188 shares; 2025Q4: 53,423 shares; 2026Q1: 57,101 shares; 2026Q2: 57,069 shares 57,069 $3M 0.31% -32 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 16,156 shares; 2025Q1: 14,381 shares; 2025Q2: 13,165 shares; 2025Q3: 12,796 shares; 2025Q4: 13,327 shares; 2026Q1: 13,682 shares; 2026Q2: 13,415 shares 13,415 $3M 0.31% -267 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,529 shares; 2024Q4: 11,529 shares; 2025Q1: 11,529 shares; 2025Q2: 11,529 shares; 2025Q3: 11,529 shares; 2025Q4: 11,529 shares; 2026Q1: 11,529 shares; 2026Q2: 11,529 shares 11,529 $2.94M 0.3% 0 Timeline CITY UNION BANK LTD INR 1.0 CITY UNION BANK LTD INR 1.0 More: the full row for CITY UNION BANK LTD INR 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,333,333 shares 1,333,333 $2.93M 0.3% +333,333 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484 $2.92M 0.3% 0 Timeline INFO EDGE INDIA LTD INR 2.0 INFO EDGE INDIA LTD INR 2.0 More: the full row for INFO EDGE INDIA LTD INR 2.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,185 shares; 2025Q3: 277,185 shares; 2025Q4: 277,185 shares; 2026Q1: 277,185 shares; 2026Q2: 277,185 shares 277,185 $2.87M 0.29% 0 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,147 shares; 2025Q4: 45,265 shares; 2026Q1: 8,663 shares; 2026Q2: 8,405 shares 8,405 $2.87M 0.29% -258 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,673 shares; 2024Q4: 19,926 shares; 2025Q1: 21,996 shares; 2025Q2: 20,524 shares; 2025Q3: 20,377 shares; 2025Q4: 21,011 shares; 2026Q1: 22,005 shares; 2026Q2: 21,660 shares 21,660 $2.83M 0.29% -345 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,807 shares; 2026Q2: 173,957 shares 173,957 $2.81M 0.29% -850 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,286 shares; 2026Q2: 48,978 shares 48,978 $2.75M 0.28% -308 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,884 shares; 2024Q4: 40,098 shares; 2025Q1: 37,930 shares; 2025Q2: 34,788 shares; 2025Q3: 33,805 shares; 2025Q4: 35,182 shares; 2026Q1: 36,338 shares; 2026Q2: 35,636 shares 35,636 $2.71M 0.28% -702 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM 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: 863,238 shares; 2025Q4: 892,195 shares; 2026Q1: 975,542 shares; 2026Q2: 981,966 shares 981,966 $2.7M 0.27% +6,424 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,680 shares; 2026Q1: 15,102 shares; 2026Q2: 15,092 shares 15,092 $2.66M 0.27% -10 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 327,345 shares; 2025Q4: 284,141 shares; 2026Q1: 308,552 shares; 2026Q2: 310,565 shares 310,565 $2.64M 0.27% +2,013 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,323 shares; 2024Q4: 40,381 shares; 2025Q1: 29,407 shares; 2025Q2: 26,688 shares; 2025Q3: 26,131 shares; 2025Q4: 27,866 shares; 2026Q1: 28,664 shares; 2026Q2: 28,622 shares 28,622 $2.63M 0.27% -42 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410 shares; 2024Q4: 11,546 shares; 2025Q1: 11,744 shares; 2025Q2: 7,196 shares; 2025Q3: 7,435 shares; 2025Q4: 7,550 shares; 2026Q1: 7,870 shares; 2026Q2: 7,956 shares 7,956 $2.6M 0.26% +86 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 7,740 shares; 2026Q1: 8,189 shares; 2026Q2: 8,189 shares 8,189 $2.6M 0.26% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,015 shares; 2024Q4: 45,041 shares; 2025Q1: 42,989 shares; 2025Q2: 39,439 shares; 2025Q3: 38,303 shares; 2025Q4: 39,711 shares; 2026Q1: 41,142 shares; 2026Q2: 39,991 shares 39,991 $2.51M 0.25% -1,151 Timeline AXIS BANK LTD INR 2.0 AXIS BANK LTD INR 2.0 More: the full row for AXIS BANK LTD INR 2.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000 $2.43M 0.25% 0 CRNT CERAGON NETWORKS LTD More: the full row for CERAGON NETWORKS 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: 691,854 shares; 2026Q2: 914,444 shares 914,444 $2.37M 0.24% +222,590 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC 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: 245,899 shares 245,899 $2.36M 0.24% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,134 shares; 2026Q1: 13,134 shares; 2026Q2: 13,081 shares 13,081 $2.35M 0.24% -53 Timeline STATE BANK OF INDIA INR 1.0 STATE BANK OF INDIA INR 1.0 More: the full row for STATE BANK OF INDIA INR 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares; 2026Q2: 210,000 shares 210,000 $2.28M 0.23% -20,000 ONE 97 COMMUNICATIONS LTD I… ONE 97 COMMUNICATIONS LTD INR 1.0 More: the full row for ONE 97 COMMUNICATIONS LTD INR 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000 $2.18M 0.22% 0 BHARAT ELECTRONICS LTD INR … BHARAT ELECTRONICS LTD INR 1.0 More: the full row for BHARAT ELECTRONICS LTD INR 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,096 shares; 2024Q4: 1,726,096 shares; 2025Q1: 1,326,096 shares; 2025Q2: 1,326,096 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 650,000 shares; 2026Q2: 500,000 shares 500,000 $2.18M 0.22% -150,000 LODHA DEVELOPERS LTD INR 10… LODHA DEVELOPERS LTD INR 10.0 144A More: the full row for LODHA DEVELOPERS LTD INR 10.0 144A 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: 80,000 shares; 2025Q4: 200,000 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000 $2.12M 0.22% 0 MEDIATEK INC TWD 10.0 MEDIATEK INC TWD 10.0 More: the full row for MEDIATEK INC TWD 10.0 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: 15,000 shares 15,000 $2M 0.2% new DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,942 shares; 2026Q1: 20,942 shares; 2026Q2: 20,942 shares 20,942 $1.96M 0.2% 0 Timeline MOBILE WORLD INVESTMENT VND… MOBILE WORLD INVESTMENT VND 10000… More: the full row for MOBILE WORLD INVESTMENT VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 250,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 660,000 shares; 2025Q4: 660,000 shares; 2026Q1: 660,000 shares; 2026Q2: 660,000 shares 660,000 $1.96M 0.2% 0 RAC RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION 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: 202,829 shares 202,829 $1.9M 0.19% new Timeline TIMKEN INDIA LTD INR 10.0 TIMKEN INDIA LTD INR 10.0 More: the full row for TIMKEN INDIA LTD INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 62,159 shares; 2025Q2: 62,159 shares; 2025Q3: 62,159 shares; 2025Q4: 62,159 shares; 2026Q1: 50,667 shares; 2026Q2: 50,667 shares 50,667 $1.86M 0.19% 0 KRISHNA INSTITUTE OF M INR … KRISHNA INSTITUTE OF M INR 2.0 14… More: the full row for KRISHNA INSTITUTE OF M INR 2.0 144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,445 shares; 2024Q4: 215,445 shares; 2025Q1: 215,445 shares; 2025Q2: 215,445 shares; 2025Q3: 215,445 shares; 2025Q4: 215,445 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000 $1.82M 0.18% 0 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 29,303 shares; 2025Q3: 29,303 shares; 2025Q4: 29,303 shares; 2026Q1: 29,303 shares; 2026Q2: 29,320 shares 29,320 $1.82M 0.18% +17 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 22,683 shares; 2025Q1: 19,818 shares; 2025Q2: 17,885 shares; 2025Q3: 16,651 shares; 2025Q4: 17,255 shares; 2026Q1: 16,770 shares; 2026Q2: 8,098 shares 8,098 $1.81M 0.18% -8,672 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,098 shares 8,098 $1.79M 0.18% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,706 shares; 2025Q4: 17,726 shares; 2026Q1: 19,142 shares; 2026Q2: 18,708 shares 18,708 $1.71M 0.17% -434 Timeline HUGEL INC KRW 500.0 HUGEL INC KRW 500.0 More: the full row for HUGEL INC KRW 500.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.7M 0.17% 0 SK HYNIX INC KRW 5000.0 SK HYNIX INC KRW 5000.0 More: the full row for SK HYNIX INC KRW 5000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 3,007 shares; 2025Q4: 288 shares; 2026Q1: 823 shares; 2026Q2: 983 shares 983 $1.68M 0.17% +160 ALCHIP TECHNOLOGIES LTD TWD… ALCHIP TECHNOLOGIES LTD TWD 10.0 More: the full row for ALCHIP TECHNOLOGIES LTD TWD 10.0 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: 11,200 shares; 2026Q1: 11,300 shares; 2026Q2: 12,500 shares 12,500 $1.64M 0.17% +1,200 GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,656 shares 19,656 $1.62M 0.16% new Timeline REC LTD INR 10.0 REC LTD INR 10.0 More: the full row for REC LTD INR 10.0 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: 400,269 shares; 2026Q1: 400,269 shares; 2026Q2: 400,269 shares 400,269 $1.54M 0.16% 0 QUANTA COMPUTER INC TWD 10.0 QUANTA COMPUTER INC TWD 10.0 More: the full row for QUANTA COMPUTER INC TWD 10.0 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: 14,000 shares; 2026Q1: 72,900 shares; 2026Q2: 132,100 shares 132,100 $1.53M 0.16% +59,200 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: 3,994 shares; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,291 shares; 2026Q2: 17,271 shares 17,271 $1.52M 0.15% +3,980 Timeline PB FINTECH LTD INR 2.0 PB FINTECH LTD INR 2.0 More: the full row for PB FINTECH LTD INR 2.0 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: 50,000 shares; 2026Q1: 88,000 shares; 2026Q2: 88,000 shares 88,000 $1.51M 0.15% 0 VA TECH WABAG LTD INR 2.0 VA TECH WABAG LTD INR 2.0 More: the full row for VA TECH WABAG LTD INR 2.0 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: 30,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $1.49M 0.15% 0 HYUNDAI EN KRW5000 HYUNDAI EN KRW5000 More: the full row for HYUNDAI EN KRW5000 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.47M 0.15% 0 GOKALDAS EXPORTS LTD INR 5.0 GOKALDAS EXPORTS LTD INR 5.0 More: the full row for GOKALDAS EXPORTS LTD INR 5.0 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: 40,000 shares; 2025Q4: 70,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000 $1.47M 0.15% 0 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 9,658 shares; 2025Q1: 10,814 shares; 2025Q2: 11,286 shares; 2025Q3: 11,455 shares; 2025Q4: 11,941 shares; 2026Q1: 20,351 shares; 2026Q2: 20,366 shares 20,366 $1.45M 0.15% +15 Timeline LEMON TREE HOTELS LTD INR 1… LEMON TREE HOTELS LTD INR 10.0 14… More: the full row for LEMON TREE HOTELS LTD INR 10.0 144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 1,150,000 shares 1,150,000 $1.42M 0.14% +450,000 INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $1.38M 0.14% new Timeline RELIANCE INDUSTRIES LTD INR… RELIANCE INDUSTRIES LTD INR 10.0 More: the full row for RELIANCE INDUSTRIES LTD INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,000 shares; 2024Q4: 236,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 236,000 shares; 2026Q1: 236,000 shares; 2026Q2: 100,000 shares 100,000 $1.37M 0.14% -136,000 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,620 shares; 2026Q1: 2,692 shares; 2026Q2: 10,768 shares 10,768 $1.34M 0.14% +8,076 Timeline CONTEMPORARY AMPEREX TECHNO… CONTEMPORARY AMPEREX TECHNO CNY 1… More: the full row for CONTEMPORARY AMPEREX TECHNO CNY 1.0 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: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $1.3M 0.13% 0 WIWYNN CORP TWD 10.0 WIWYNN CORP TWD 10.0 More: the full row for WIWYNN CORP TWD 10.0 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: 1,000 shares; 2026Q1: 7,260 shares; 2026Q2: 8,860 shares 8,860 $1.29M 0.13% +1,600 GEMADEPT GROUP CORP VND 100… GEMADEPT GROUP CORP VND 10000.0 More: the full row for GEMADEPT GROUP CORP VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $1.26M 0.13% 0 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390 $1.26M 0.13% 0 Timeline PHU NHUAN JEWELRY JSC VND 1… PHU NHUAN JEWELRY JSC VND 10000.0 More: the full row for PHU NHUAN JEWELRY JSC VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,300 shares; 2025Q1: 293,300 shares; 2025Q2: 293,300 shares; 2025Q3: 293,300 shares; 2025Q4: 293,300 shares; 2026Q1: 293,300 shares; 2026Q2: 520,950 shares 520,950 $1.25M 0.13% +227,650 PHOENIX MILLS LTD/THE INR 2… PHOENIX MILLS LTD/THE INR 2.0 More: the full row for PHOENIX MILLS LTD/THE INR 2.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $1.24M 0.13% 0 Tencent Holdings Ltd Tencent Holdings Ltd More: the full row for Tencent Holdings 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: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 22,000 shares 22,000 $1.22M 0.12% -5,000 KOMICO LTD KRW 500.0 KOMICO LTD KRW 500.0 More: the full row for KOMICO LTD KRW 500.0 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000 $1.21M 0.12% +10,000 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 625 shares; 2025Q1: 868 shares; 2025Q2: 614 shares; 2025Q3: 13,456 shares; 2025Q4: 16,727 shares; 2026Q1: 17,459 shares; 2026Q2: 3,032 shares 3,032 $1.21M 0.12% -14,427 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $1.2M 0.12% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,146 shares; 2026Q1: 28,651 shares; 2026Q2: 28,651 shares 28,651 $1.18M 0.12% 0 Timeline ICICI BANK LTD INR 2.0 ICICI BANK LTD INR 2.0 More: the full row for ICICI BANK LTD INR 2.0 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $1.17M 0.12% 0 TAIWAN SEMICONDUCTOR MANUF … TAIWAN SEMICONDUCTOR MANUF TWD 10… More: the full row for TAIWAN SEMICONDUCTOR MANUF TWD 10.0 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: 15,000 shares 15,000 $1.13M 0.12% new IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,711 shares; 2025Q1: 11,092 shares; 2025Q2: 11,711 shares; 2025Q3: 11,227 shares; 2025Q4: 14,300 shares; 2026Q1: 14,435 shares; 2026Q2: 14,601 shares 14,601 $1.13M 0.11% +166 Timeline VIETNAM JOINT STOCK COM VND… VIETNAM JOINT STOCK COM VND 10000… More: the full row for VIETNAM JOINT STOCK COM VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 867,819 shares; 2026Q1: 867,819 shares; 2026Q2: 867,819 shares 867,819 $1.12M 0.11% 0 MASAN GROUP CORP VND 10000.0 MASAN GROUP CORP VND 10000.0 More: the full row for MASAN GROUP CORP VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $1.1M 0.11% 0 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: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,311 shares; 2026Q1: 7,361 shares; 2026Q2: 7,361 shares 7,361 $1.06M 0.11% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,237 shares; 2025Q3: not reported; 2025Q4: 3,187 shares; 2026Q1: 3,187 shares; 2026Q2: 3,101 shares 3,101 $1.06M 0.11% -86 Timeline ICICI PRUDENTIAL LIFE INR 1… ICICI PRUDENTIAL LIFE INR 10.0 14… More: the full row for ICICI PRUDENTIAL LIFE INR 10.0 144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.03M 0.11% 0 ASIA VITAL COMPONENTS CO L … ASIA VITAL COMPONENTS CO L TWD 10… More: the full row for ASIA VITAL COMPONENTS CO L TWD 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800 $1.01M 0.1% new JENTECH PRECISION INDUSTRI … JENTECH PRECISION INDUSTRI TWD 10… More: the full row for JENTECH PRECISION INDUSTRI TWD 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400 $1.01M 0.1% new HANWHA AEROSPACE CO LTD KRW… HANWHA AEROSPACE CO LTD KRW 5000.0 More: the full row for HANWHA AEROSPACE CO LTD KRW 5000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 6,301 shares; 2025Q1: 5,301 shares; 2025Q2: 5,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $963K 0.1% new SOULBRAIN CO LTD KRW 500.0 SOULBRAIN CO LTD KRW 500.0 More: the full row for SOULBRAIN CO LTD KRW 500.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $944K 0.1% new HD HYUNDAI ELECTRIC CO L KR… HD HYUNDAI ELECTRIC CO L KRW 5000… More: the full row for HD HYUNDAI ELECTRIC CO L KRW 5000.0 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,500 shares 1,500 $941K 0.1% +500 SUNGROW POWER SUPPLY CO LTD… SUNGROW POWER SUPPLY CO LTD CNY 1… More: the full row for SUNGROW POWER SUPPLY CO LTD CNY 1.0 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: 29,000 shares; 2026Q2: 40,000 shares 40,000 $937K 0.1% +11,000 SYNGENE INTERNATIONAL INR 1… SYNGENE INTERNATIONAL INR 10.0 14… More: the full row for SYNGENE INTERNATIONAL INR 10.0 144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $931K 0.09% 0 KING SLIDE WORKS CO LTD TWD… KING SLIDE WORKS CO LTD TWD 10.0 More: the full row for KING SLIDE WORKS CO LTD TWD 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $924K 0.09% new LIFE INSURANCE CORP OF IND … LIFE INSURANCE CORP OF IND INR 10… More: the full row for LIFE INSURANCE CORP OF IND INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000 $914K 0.09% +100,000 HINDUSTAN UNILEVER LTD INR … HINDUSTAN UNILEVER LTD INR 1.0 More: the full row for HINDUSTAN UNILEVER LTD INR 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $897K 0.09% 0 MTZ MASTEC INC More: the full row for MASTEC 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: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares; 2026Q2: 2,136 shares 2,136 $889K 0.09% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,214 shares; 2026Q1: 1,990 shares; 2026Q2: 2,058 shares 2,058 $877K 0.09% +68 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: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422 $848K 0.09% 0 Timeline COSMO FIRST LIMITED INR 10.0 COSMO FIRST LIMITED INR 10.0 More: the full row for COSMO FIRST LIMITED INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,722 shares; 2024Q4: 70,722 shares; 2025Q1: 100,722 shares; 2025Q2: 100,722 shares; 2025Q3: 100,722 shares; 2025Q4: 100,722 shares; 2026Q1: 100,722 shares; 2026Q2: 100,722 shares 100,722 $837K 0.09% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 447 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 1,085 shares; 2026Q1: 1,086 shares; 2026Q2: 1,119 shares 1,119 $836K 0.08% +33 Timeline CG POWER plus INDUSTRIAL SO… CG POWER plus INDUSTRIAL SOLUT IN… More: the full row for CG POWER plus INDUSTRIAL SOLUT INR 2.0 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: 80,000 shares 80,000 $806K 0.08% new PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103 $794K 0.08% 0 Timeline REGIONAL SAB DE CV NPV REGIONAL SAB DE CV NPV More: the full row for REGIONAL SAB DE CV NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,742 shares; 2024Q4: 232,941 shares; 2025Q1: 232,941 shares; 2025Q2: 232,941 shares; 2025Q3: 232,941 shares; 2025Q4: 232,941 shares; 2026Q1: 202,941 shares; 2026Q2: 102,941 shares 102,941 $790K 0.08% -100,000 ADVANTEST CORP NPV ADVANTEST CORP NPV More: the full row for ADVANTEST CORP NPV 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: 1,000 shares; 2026Q1: 2,100 shares; 2026Q2: 3,900 shares 3,900 $776K 0.08% +1,800 HONEYWELL AUTOMATION INDIA … HONEYWELL AUTOMATION INDIA INR 10… More: the full row for HONEYWELL AUTOMATION INDIA INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 3,000 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 1,834 shares 1,834 $773K 0.08% -135 LUPIN LTD INR 2.0 LUPIN LTD INR 2.0 More: the full row for LUPIN LTD INR 2.0 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $768K 0.08% 0 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: 6,024 shares; 2024Q4: 3,981 shares; 2025Q1: 6,814 shares; 2025Q2: 3,730 shares; 2025Q3: 2,718 shares; 2025Q4: 8,131 shares; 2026Q1: 5,916 shares; 2026Q2: 5,916 shares 5,916 $760K 0.08% 0 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,936 shares 3,936 $750K 0.08% +30 Timeline JIO FINANCIAL SERVICES LTD … JIO FINANCIAL SERVICES LTD INR 10… More: the full row for JIO FINANCIAL SERVICES LTD INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $750K 0.08% 0 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.08% 0 Timeline TRANSFORMERS plus RECTIFIER… TRANSFORMERS plus RECTIFIERS I IN… More: the full row for TRANSFORMERS plus RECTIFIERS I INR 1.0 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: 200,000 shares; 2026Q2: 200,000 shares 200,000 $748K 0.08% 0 D'ALBA GLOBAL CO LTD KRW 10… D'ALBA GLOBAL CO LTD KRW 100.0 More: the full row for D'ALBA GLOBAL CO LTD KRW 100.0 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $747K 0.08% 0 HANSOL IONES CO LTD KRW 500… HANSOL IONES CO LTD KRW 500.0 More: the full row for HANSOL IONES CO LTD KRW 500.0 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: 81,523 shares 81,523 $743K 0.08% new ZIJIN MINING GROUP CO LTD C… ZIJIN MINING GROUP CO LTD CNY 0.1 More: the full row for ZIJIN MINING GROUP CO LTD CNY 0.1 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: 212,000 shares 212,000 $741K 0.08% new 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: 882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares 2,083 $735K 0.07% 0 Timeline MILITARY COMMERCIAL JOI VND… MILITARY COMMERCIAL JOI VND 10000… More: the full row for MILITARY COMMERCIAL JOI VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 759,000 shares; 2025Q4: 759,000 shares; 2026Q1: 759,000 shares; 2026Q2: 759,000 shares 759,000 $727K 0.07% 0 MINISO GROUP HOLDI USD 0.00… MINISO GROUP HOLDI USD 0.00001 14… More: the full row for MINISO GROUP HOLDI USD 0.00001 144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,000 shares; 2024Q4: 278,000 shares; 2025Q1: 278,000 shares; 2025Q2: 278,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 236,600 shares; 2026Q2: 236,600 shares 236,600 $711K 0.07% 0 BYD ELECTRONIC INTERNATIONA… BYD ELECTRONIC INTERNATIONA HKD 0… More: the full row for BYD ELECTRONIC INTERNATIONA HKD 0.1 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: 35,000 shares; 2026Q1: 265,000 shares; 2026Q2: 265,000 shares 265,000 $707K 0.07% 0 ASIA COMMERCIAL BANK JS VND… ASIA COMMERCIAL BANK JS VND 10000… More: the full row for ASIA COMMERCIAL BANK JS VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 670,000 shares; 2026Q1: 670,000 shares; 2026Q2: 824,900 shares 824,900 $705K 0.07% +154,900 VAT GROUP AG CHF 0.1 144A VAT GROUP AG CHF 0.1 144A More: the full row for VAT GROUP AG CHF 0.1 144A 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: 267 shares; 2026Q1: 410 shares; 2026Q2: 794 shares 794 $695K 0.07% +384 GE T AND D INDIA LTD GE T AND D INDIA LTD More: the full row for GE T AND D INDIA 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: 13,000 shares 13,000 $685K 0.07% new TNG INVESTMENT plus TRADIN … TNG INVESTMENT plus TRADIN VND 10… More: the full row for TNG INVESTMENT plus TRADIN VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,520 shares; 2024Q4: 895,320 shares; 2025Q1: 895,320 shares; 2025Q2: 895,320 shares; 2025Q3: 895,320 shares; 2025Q4: 895,320 shares; 2026Q1: 895,320 shares; 2026Q2: 895,320 shares 895,320 $681K 0.07% 0 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR 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: 6,117 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares; 2026Q2: 6,117 shares 6,117 $665K 0.07% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876 $656K 0.07% 0 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 2,056 shares; 2025Q1: 2,526 shares; 2025Q2: 2,035 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,857 shares; 2026Q2: 1,939 shares 1,939 $656K 0.07% +82 Timeline VITZROCELL CO LTD KRW 500.0 VITZROCELL CO LTD KRW 500.0 More: the full row for VITZROCELL CO LTD KRW 500.0 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: 25,000 shares; 2026Q2: 25,000 shares 25,000 $654K 0.07% 0 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693 $652K 0.07% 0 Timeline PETROVIETNAM TECHNICAL VND … PETROVIETNAM TECHNICAL VND 10000.0 More: the full row for PETROVIETNAM TECHNICAL VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 481,500 shares; 2026Q1: 440,000 shares; 2026Q2: 440,000 shares 440,000 $637K 0.06% 0 ZHONGJI INNOLIGHT CO LTD CN… ZHONGJI INNOLIGHT CO LTD CNY 1.0 More: the full row for ZHONGJI INNOLIGHT CO LTD CNY 1.0 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: 1,400 shares; 2026Q1: 4,400 shares; 2026Q2: 3,400 shares 3,400 $636K 0.06% -1,000 EAGLERISE ELECTRIC plus ELE… EAGLERISE ELECTRIC plus ELECTR CN… More: the full row for EAGLERISE ELECTRIC plus ELECTR CNY 1.0 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: 60,000 shares; 2026Q2: 130,000 shares 130,000 $628K 0.06% +70,000 POONGSAN CORP KRW 5000.0 POONGSAN CORP KRW 5000.0 More: the full row for POONGSAN CORP KRW 5000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $624K 0.06% 0 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares 2,036 $617K 0.06% 0 Timeline VINH HOAN CORP VND 10000.0 VINH HOAN CORP VND 10000.0 More: the full row for VINH HOAN CORP VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,000 shares; 2024Q4: 370,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $611K 0.06% 0 CMC CORP/VIETNAM VND 10000.0 CMC CORP/VIETNAM VND 10000.0 More: the full row for CMC CORP/VIETNAM VND 10000.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 530,000 shares; 2025Q1: 885,000 shares; 2025Q2: 885,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares; 2026Q1: 1,037,000 shares; 2026Q2: 591,600 shares 591,600 $607K 0.06% -445,400 EUGENE TECHNOLOGY CO LTD KR… EUGENE TECHNOLOGY CO LTD KRW 500.0 More: the full row for EUGENE TECHNOLOGY CO LTD KRW 500.0 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $599K 0.06% 0 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: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,204 shares 1,204 $596K 0.06% +9 Timeline ASM International N.V. ASM International N.V. More: the full row for ASM International N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 310 shares; 2026Q2: 502 shares 502 $574K 0.06% +192 SK TELECOM CO LTD KRW 100.0 SK TELECOM CO LTD KRW 100.0 More: the full row for SK TELECOM CO LTD KRW 100.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $571K 0.06% new TOKYO ELECTRON LTD NPV TOKYO ELECTRON LTD NPV More: the full row for TOKYO ELECTRON LTD NPV 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: 600 shares; 2026Q1: 1,000 shares; 2026Q2: 1,200 shares 1,200 $570K 0.06% +200 SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 3,115 shares; 2025Q4: 3,141 shares; 2026Q1: 3,167 shares; 2026Q2: 3,198 shares 3,198 $557K 0.06% +31 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 5,778 shares; 2025Q1: 5,728 shares; 2025Q2: 6,188 shares; 2025Q3: 4,204 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares; 2026Q2: 4,027 shares 4,027 $551K 0.06% -200 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 2,586 shares; 2025Q1: 2,592 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,223 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216 $537K 0.05% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176 $533K 0.05% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 619 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634 $526K 0.05% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469 $505K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,964 shares; 2025Q1: 2,809 shares; 2025Q2: 1,907 shares; 2025Q3: 12,955 shares; 2025Q4: 12,699 shares; 2026Q1: 13,695 shares; 2026Q2: 892 shares 892 $502K 0.05% -12,803 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 781 shares 781 $495K 0.05% +48 Timeline EUREKA FORBES LTD INR 10.0 EUREKA FORBES LTD INR 10.0 More: the full row for EUREKA FORBES LTD INR 10.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,970 shares; 2025Q3: 101,970 shares; 2025Q4: 101,970 shares; 2026Q1: 101,970 shares; 2026Q2: 101,970 shares 101,970 $494K 0.05% 0 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,407 shares; 2025Q1: 2,454 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,660 shares 3,660 $463K 0.05% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,534 shares; 2025Q1: 3,485 shares; 2025Q2: 4,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797 $459K 0.05% new Timeline INDIAN HOT INR1 (POST SUBDI… INDIAN HOT INR1 (POST SUBDIVISION) More: the full row for INDIAN HOT INR1 (POST SUBDIVISION) 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: 60,000 shares; 2026Q2: 60,000 shares 60,000 $453K 0.05% 0 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: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425 $452K 0.05% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036 $435K 0.04% 0 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares; 2026Q2: 9,884 shares 9,884 $432K 0.04% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 3,170 shares; 2025Q1: 3,459 shares; 2025Q2: 3,390 shares; 2025Q3: 3,304 shares; 2025Q4: 3,944 shares; 2026Q1: 3,934 shares; 2026Q2: 3,865 shares 3,865 $427K 0.04% -69 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 5,783 shares; 2025Q1: 5,866 shares; 2025Q2: 5,774 shares; 2025Q3: 5,608 shares; 2025Q4: 5,642 shares; 2026Q1: 5,179 shares; 2026Q2: 5,156 shares 5,156 $426K 0.04% -23 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,696 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $422K 0.04% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares; 2026Q1: 4,225 shares; 2026Q2: 4,237 shares 4,237 $421K 0.04% +12 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,250 shares; 2026Q1: 4,782 shares; 2026Q2: 4,710 shares 4,710 $417K 0.04% -72 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: 1,205 shares; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 1,175 shares 1,175 $403K 0.04% +85 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 3,749 shares; 2025Q1: 3,802 shares; 2025Q2: 3,724 shares; 2025Q3: 3,527 shares; 2025Q4: 3,532 shares; 2026Q1: 3,535 shares; 2026Q2: 3,430 shares 3,430 $403K 0.04% -105 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,390 shares; 2026Q2: 6,489 shares 6,489 $387K 0.04% +99 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares; 2026Q1: 10,093 shares; 2026Q2: 10,093 shares 10,093 $385K 0.04% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 4,252 shares; 2025Q1: 4,278 shares; 2025Q2: 4,180 shares; 2025Q3: 3,938 shares; 2025Q4: 4,789 shares; 2026Q1: 4,777 shares; 2026Q2: 4,637 shares 4,637 $381K 0.04% -140 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 3,652 shares; 2025Q1: 3,702 shares; 2025Q2: 3,616 shares; 2025Q3: 3,401 shares; 2025Q4: 4,133 shares; 2026Q1: 4,121 shares; 2026Q2: 4,000 shares 4,000 $378K 0.04% -121 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: 6,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060 $376K 0.04% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 2,392 shares; 2025Q3: 2,340 shares; 2025Q4: 2,141 shares; 2026Q1: 2,264 shares; 2026Q2: 2,412 shares 2,412 $358K 0.04% +148 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: 440 shares; 2024Q4: 571 shares; 2025Q1: 1,632 shares; 2025Q2: 1,464 shares; 2025Q3: 956 shares; 2025Q4: 706 shares; 2026Q1: 841 shares; 2026Q2: 853 shares 853 $347K 0.04% +12 Timeline TECHNOPROBE SPA NPV TECHNOPROBE SPA NPV More: the full row for TECHNOPROBE SPA NPV 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: 8,410 shares; 2026Q2: 8,663 shares 8,663 $346K 0.04% +253 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 681 shares; 2026Q2: 685 shares 685 $343K 0.03% +4 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares; 2026Q2: 4,184 shares 4,184 $337K 0.03% +3,138 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 825 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 954 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 906 shares 906 $335K 0.03% +39 Timeline ASMPT LIMITED HKD 0.1 ASMPT LIMITED HKD 0.1 More: the full row for ASMPT LIMITED HKD 0.1 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $335K 0.03% 0 TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares; 2026Q2: 871 shares 871 $335K 0.03% +69 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 395 shares 395 $332K 0.03% new 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: not reported; 2026Q2: 167 shares 167 $331K 0.03% new 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: 1,079 shares; 2024Q4: 1,111 shares; 2025Q1: 1,212 shares; 2025Q2: 1,062 shares; 2025Q3: 1,110 shares; 2025Q4: 11,167 shares; 2026Q1: 11,950 shares; 2026Q2: 4,616 shares 4,616 $330K 0.03% -7,334 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares 2,667 $329K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 924 shares 924 $326K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares; 2026Q2: 2,870 shares 2,870 $325K 0.03% +10 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: 736 shares 736 $318K 0.03% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $313K 0.03% 0 Timeline ASE TECHNOLOGY HOLDING CO T… ASE TECHNOLOGY HOLDING CO TWD 10.0 More: the full row for ASE TECHNOLOGY HOLDING CO TWD 10.0 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: 18,000 shares; 2026Q1: 20,095 shares; 2026Q2: 14,595 shares 14,595 $312K 0.03% -5,500 BE SEMICONDUCTOR INDUSTRIE … BE SEMICONDUCTOR INDUSTRIE EUR 0.… More: the full row for BE SEMICONDUCTOR INDUSTRIE EUR 0.01 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: 808 shares; 2026Q1: 894 shares; 2026Q2: 948 shares 948 $311K 0.03% +54 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: 436 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 553 shares; 2026Q2: 614 shares 614 $305K 0.03% +61 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,003 shares; 2025Q3: 12,877 shares; 2025Q4: 12,705 shares; 2026Q1: 588 shares; 2026Q2: 649 shares 649 $289K 0.03% +61 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 891 shares; 2026Q2: 891 shares 891 $270K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares; 2026Q1: 2,986 shares; 2026Q2: 3,070 shares 3,070 $262K 0.03% +84 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 8,208 shares; 2025Q1: 8,955 shares; 2025Q2: 8,302 shares; 2025Q3: 666 shares; 2025Q4: 938 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $258K 0.03% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares; 2026Q2: 4,420 shares 4,420 $248K 0.03% +2,210 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: not reported; 2026Q1: 987 shares; 2026Q2: 1,094 shares 1,094 $242K 0.02% +107 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834 $241K 0.02% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,491 shares; 2025Q1: 1,202 shares; 2025Q2: 801 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 665 shares; 2026Q2: 757 shares 757 $238K 0.02% +92 Timeline MONTAGE TECHNOLOGY CO LTD C… MONTAGE TECHNOLOGY CO LTD CNY 1.0 More: the full row for MONTAGE TECHNOLOGY CO LTD CNY 1.0 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 shares 5,000 $228K 0.02% new 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: 7,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,204 shares 5,204 $211K 0.02% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $205K 0.02% 0 Timeline DELTA ELECTRONICS INC TWD 1… DELTA ELECTRONICS INC TWD 10.0 More: the full row for DELTA ELECTRONICS INC TWD 10.0 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: 4,000 shares; 2026Q1: 4,800 shares; 2026Q2: 3,300 shares 3,300 $202K 0.02% -1,500 DISCO CORP NPV DISCO CORP NPV More: the full row for DISCO CORP NPV 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: 400 shares; 2026Q2: 400 shares 400 $200K 0.02% 0 LENS TECHNOLOGY CO LTD CNY … LENS TECHNOLOGY CO LTD CNY 1.0 More: the full row for LENS TECHNOLOGY CO LTD CNY 1.0 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000 $200K 0.02% 0 ADVANCED MICRO-FABRICATION … ADVANCED MICRO-FABRICATION CNY 1.0 More: the full row for ADVANCED MICRO-FABRICATION CNY 1.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 4,254 shares; 2026Q2: 2,235 shares 2,235 $154K 0.02% -2,019 SCREEN HOLDINGS CO LTD NPV SCREEN HOLDINGS CO LTD NPV More: the full row for SCREEN HOLDINGS CO LTD NPV 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: 1,500 shares; 2026Q1: 3,400 shares; 2026Q2: 1,300 shares 1,300 $142K 0.01% -2,100 J plus T GLOBAL EXPRESS LTD… J plus T GLOBAL EXPRESS LTD USD 0… More: the full row for J plus T GLOBAL EXPRESS LTD USD 0.000002 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000 $128K 0.01% 0 LASERTEC CORP NPV LASERTEC CORP NPV More: the full row for LASERTEC CORP NPV 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: 400 shares; 2026Q2: 400 shares 400 $122K 0.01% 0 WSTRF WESTERN URANIUM & VA (CANADA) More: the full row for WESTERN URANIUM & VA (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,043 shares; 2024Q4: 21,773 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 28,912 shares; 2025Q4: 17,125 shares; 2026Q1: 26,078 shares; 2026Q2: 26,078 shares 26,078 $9.51K <0.01% 0 Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $8.04K <0.01% 0 LITHIUM CORP LITHIUM CORP More: the full row for LITHIUM 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $906 <0.01% 0