RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,914 shares; 2024Q4: 305,386 shares; 2025Q1: 273,197 shares; 2025Q2: 216,559 shares; 2025Q3: 224,679 shares; 2025Q4: 240,459 shares; 2026Q1: 253,012 shares; 2026Q2: 255,069 shares 255,069 $52.8M 7.13% +2,057 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,522 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 115,690 shares; 2025Q3: 228,013 shares; 2025Q4: 251,170 shares; 2026Q1: 276,049 shares; 2026Q2: 306,074 shares 306,074 $37.2M 5.02% +30,025 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,916 shares; 2024Q4: 251,784 shares; 2025Q1: 195,836 shares; 2025Q2: 192,086 shares; 2025Q3: 228,062 shares; 2025Q4: 222,689 shares; 2026Q1: 231,237 shares; 2026Q2: 243,652 shares 243,652 $28M 3.79% +12,415 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 143,072 shares; 2025Q2: 103,567 shares; 2025Q3: 99,892 shares; 2025Q4: 116,166 shares; 2026Q1: 140,804 shares; 2026Q2: 153,984 shares 153,984 $27.2M 3.67% +13,180 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR 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: 91,505 shares; 2025Q3: 203,420 shares; 2025Q4: 203,420 shares; 2026Q1: 203,790 shares; 2026Q2: 204,624 shares 204,624 $18.6M 2.51% +834 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: 46,969 shares; 2024Q4: 51,624 shares; 2025Q1: 56,291 shares; 2025Q2: 48,588 shares; 2025Q3: 48,643 shares; 2025Q4: 46,316 shares; 2026Q1: 47,734 shares; 2026Q2: 47,985 shares 47,985 $17.1M 2.32% +251 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: not reported; 2024Q4: 12,240 shares; 2025Q1: 15,272 shares; 2025Q2: 22,089 shares; 2025Q3: 28,634 shares; 2025Q4: 36,210 shares; 2026Q1: 32,469 shares; 2026Q2: 33,457 shares 33,457 $16M 2.16% +988 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,975 shares; 2024Q4: 28,852 shares; 2025Q1: 113,060 shares; 2025Q2: 209,745 shares; 2025Q3: 233,001 shares; 2025Q4: 250,091 shares; 2026Q1: 256,307 shares; 2026Q2: 263,190 shares 263,190 $15.1M 2.04% +6,883 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 531,833 shares; 2025Q4: 584,968 shares; 2026Q1: 573,232 shares; 2026Q2: 563,547 shares 563,547 $13.3M 1.8% -9,685 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 38,800 shares; 2026Q1: 59,950 shares; 2026Q2: 107,420 shares 107,420 $12.8M 1.73% +47,470 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: not reported; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,970 shares; 2026Q1: 6,351 shares; 2026Q2: 10,046 shares 10,046 $12M 1.63% +3,695 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,485 shares; 2024Q4: 93,053 shares; 2025Q1: 106,780 shares; 2025Q2: 92,775 shares; 2025Q3: 75,603 shares; 2025Q4: 39,906 shares; 2026Q1: 37,317 shares; 2026Q2: 32,199 shares 32,199 $11.7M 1.59% -5,118 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: 42,747 shares; 2024Q4: 47,141 shares; 2025Q1: 47,701 shares; 2025Q2: 51,160 shares; 2025Q3: 34,464 shares; 2025Q4: 69,679 shares; 2026Q1: 71,534 shares; 2026Q2: 74,259 shares 74,259 $11.3M 1.52% +2,725 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,789 shares; 2024Q4: 255,921 shares; 2025Q1: 158,171 shares; 2025Q2: 64,190 shares; 2025Q3: 105,882 shares; 2025Q4: 129,807 shares; 2026Q1: 128,680 shares; 2026Q2: 128,680 shares 128,680 $11.2M 1.51% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 37,108 shares; 2025Q2: 42,449 shares; 2025Q3: 46,209 shares; 2025Q4: 44,659 shares; 2026Q1: 45,206 shares; 2026Q2: 48,359 shares 48,359 $11M 1.48% +3,153 Timeline 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: not reported; 2025Q4: 25,753 shares; 2026Q1: 28,863 shares; 2026Q2: 25,293 shares 25,293 $11M 1.48% -3,570 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: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 18,451 shares; 2026Q1: 24,477 shares; 2026Q2: 36,826 shares 36,826 $10.7M 1.44% +12,349 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: 18,611 shares; 2024Q4: 18,763 shares; 2025Q1: 16,757 shares; 2025Q2: 18,575 shares; 2025Q3: 27,456 shares; 2025Q4: 28,571 shares; 2026Q1: 28,802 shares; 2026Q2: 28,430 shares 28,430 $10.6M 1.43% -372 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,999 shares; 2024Q4: 13,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,741 shares; 2026Q2: 72,751 shares 72,751 $10.5M 1.41% +4,010 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: 81,467 shares; 2024Q4: 76,718 shares; 2025Q1: 54,509 shares; 2025Q2: 64,600 shares; 2025Q3: 71,842 shares; 2025Q4: 70,698 shares; 2026Q1: 51,705 shares; 2026Q2: 51,649 shares 51,649 $10.3M 1.4% -56 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: not reported; 2026Q2: 180,710 shares 180,710 $10.1M 1.37% new Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,655 shares; 2025Q3: 105,617 shares; 2025Q4: 139,897 shares; 2026Q1: 143,502 shares; 2026Q2: 123,151 shares 123,151 $9.78M 1.32% -20,351 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,640 shares; 2024Q4: 132,811 shares; 2025Q1: 229,066 shares; 2025Q2: 262,391 shares; 2025Q3: 194,272 shares; 2025Q4: 230,209 shares; 2026Q1: 145,470 shares; 2026Q2: 177,163 shares 177,163 $9.6M 1.3% +31,693 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP 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: not reported; 2026Q1: 31,393 shares; 2026Q2: 42,583 shares 42,583 $9.52M 1.29% +11,190 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: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,102 shares; 2025Q4: 3,967 shares; 2026Q1: 3,130 shares; 2026Q2: 31,300 shares 31,300 $9.44M 1.28% +28,170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,425 shares; 2026Q1: 44,450 shares; 2026Q2: 102,684 shares 102,684 $8.94M 1.21% +58,234 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,050 shares; 2026Q1: 116,515 shares; 2026Q2: 61,940 shares 61,940 $8.65M 1.17% -54,575 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: not reported; 2024Q4: 48,150 shares; 2025Q1: 54,850 shares; 2025Q2: 34,350 shares; 2025Q3: 39,700 shares; 2025Q4: 106,764 shares; 2026Q1: 108,916 shares; 2026Q2: 84,052 shares 84,052 $8.56M 1.16% -24,864 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: 26,085 shares; 2024Q4: 34,108 shares; 2025Q1: 30,969 shares; 2025Q2: 34,122 shares; 2025Q3: 41,349 shares; 2025Q4: 39,804 shares; 2026Q1: 22,376 shares; 2026Q2: 22,617 shares 22,617 $8.54M 1.15% +241 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS 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: 5,238 shares; 2025Q4: 7,287 shares; 2026Q1: 7,411 shares; 2026Q2: 8,447 shares 8,447 $8.54M 1.15% +1,036 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL 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: 74,050 shares; 2025Q4: 102,740 shares; 2026Q1: 106,440 shares; 2026Q2: 128,240 shares 128,240 $8.43M 1.14% +21,800 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,450 shares; 2024Q4: 1,498,594 shares; 2025Q1: 1,213,632 shares; 2025Q2: 859,091 shares; 2025Q3: 814,961 shares; 2025Q4: 774,257 shares; 2026Q1: 506,825 shares; 2026Q2: 354,983 shares 354,983 $8.4M 1.13% -151,842 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,775 shares; 2025Q4: 455,557 shares; 2026Q1: 345,352 shares; 2026Q2: 323,882 shares 323,882 $8.03M 1.09% -21,470 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE 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: 155,065 shares; 2026Q2: 192,919 shares 192,919 $7.97M 1.08% +37,854 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: 2,899 shares; 2025Q4: 4,119 shares; 2026Q1: 4,639 shares; 2026Q2: 3,869 shares 3,869 $7.67M 1.04% -770 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,965 shares; 2025Q4: 144,355 shares; 2026Q1: 148,260 shares; 2026Q2: 154,449 shares 154,449 $7.65M 1.03% +6,189 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,408 shares; 2024Q4: 377,214 shares; 2025Q1: 362,303 shares; 2025Q2: 215,410 shares; 2025Q3: 12,293 shares; 2025Q4: 15,093 shares; 2026Q1: 168,329 shares; 2026Q2: 184,858 shares 184,858 $7.49M 1.01% +16,529 Timeline 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: 15,935 shares; 2024Q4: 12,340 shares; 2025Q1: 7,482 shares; 2025Q2: 10,402 shares; 2025Q3: 10,400 shares; 2025Q4: 9,500 shares; 2026Q1: 7,560 shares; 2026Q2: 6,302 shares 6,302 $7.4M 1% -1,258 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: 15,272 shares; 2025Q2: 25,574 shares; 2025Q3: 59,498 shares; 2025Q4: 56,301 shares; 2026Q1: 56,309 shares; 2026Q2: 61,389 shares 61,389 $7.21M 0.97% +5,080 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,585 shares; 2025Q3: 121,550 shares; 2025Q4: 127,492 shares; 2026Q1: 140,994 shares; 2026Q2: 105,043 shares 105,043 $7.21M 0.97% -35,951 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,710 shares; 2025Q1: 41,210 shares; 2025Q2: 42,510 shares; 2025Q3: 42,575 shares; 2025Q4: 43,260 shares; 2026Q1: 48,321 shares; 2026Q2: 48,416 shares 48,416 $7.06M 0.95% +95 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: 32,275 shares; 2024Q4: 20,498 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 17,555 shares; 2025Q4: 50,175 shares; 2026Q1: 52,470 shares; 2026Q2: 44,755 shares 44,755 $7.01M 0.95% -7,715 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,975 shares; 2025Q1: 163,510 shares; 2025Q2: 211,010 shares; 2025Q3: 242,005 shares; 2025Q4: 252,950 shares; 2026Q1: 223,230 shares; 2026Q2: 155,520 shares 155,520 $6.97M 0.94% -67,710 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,814 shares; 2024Q4: 338,199 shares; 2025Q1: 84,953 shares; 2025Q2: 124,670 shares; 2025Q3: 34,554 shares; 2025Q4: 31,574 shares; 2026Q1: 32,882 shares; 2026Q2: 166,100 shares 166,100 $6.57M 0.89% +133,218 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: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: not reported; 2026Q1: 62,399 shares; 2026Q2: 92,429 shares 92,429 $6.48M 0.87% +30,030 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX 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: 138,270 shares; 2026Q1: 163,406 shares; 2026Q2: 260,824 shares 260,824 $6.4M 0.86% +97,418 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,020 shares; 2025Q2: 95,195 shares; 2025Q3: 171,985 shares; 2025Q4: 170,710 shares; 2026Q1: 178,960 shares; 2026Q2: 178,150 shares 178,150 $6.16M 0.83% -810 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,445 shares; 2025Q1: 156,799 shares; 2025Q2: 134,249 shares; 2025Q3: 164,310 shares; 2025Q4: 182,338 shares; 2026Q1: 155,216 shares; 2026Q2: 52,977 shares 52,977 $6.06M 0.82% -102,239 Timeline 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: 11,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 5,498 shares; 2026Q2: 8,358 shares 8,358 $6.02M 0.81% +2,860 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,380 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 32,645 shares; 2025Q4: 31,305 shares; 2026Q1: 31,305 shares; 2026Q2: 31,305 shares 31,305 $5.9M 0.8% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 34,666 shares; 2025Q3: 39,111 shares; 2025Q4: 47,187 shares; 2026Q1: 48,112 shares; 2026Q2: 45,238 shares 45,238 $5.72M 0.77% -2,874 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: 22,288 shares; 2024Q4: 23,064 shares; 2025Q1: 23,358 shares; 2025Q2: 27,154 shares; 2025Q3: 28,492 shares; 2025Q4: 31,715 shares; 2026Q1: 20,761 shares; 2026Q2: 17,419 shares 17,419 $5.7M 0.77% -3,342 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,750 shares; 2024Q4: 92,849 shares; 2025Q1: 49,330 shares; 2025Q2: not reported; 2025Q3: 71,405 shares; 2025Q4: 83,975 shares; 2026Q1: 72,745 shares; 2026Q2: 50,745 shares 50,745 $5.7M 0.77% -22,000 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,191 shares; 2026Q2: 18,066 shares 18,066 $5.38M 0.73% +5,875 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: 2,930 shares; 2025Q4: 3,697 shares; 2026Q1: 3,707 shares; 2026Q2: 3,707 shares 3,707 $5.12M 0.69% 0 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: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,996 shares; 2026Q2: 2,571 shares 2,571 $5.11M 0.69% +575 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 203,595 shares; 2025Q4: 202,505 shares; 2026Q1: 189,165 shares; 2026Q2: 182,245 shares 182,245 $4.9M 0.66% -6,920 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 41,000 shares; 2025Q1: 47,500 shares; 2025Q2: 30,600 shares; 2025Q3: 28,605 shares; 2025Q4: 16,900 shares; 2026Q1: 43,058 shares; 2026Q2: 42,748 shares 42,748 $4.81M 0.65% -310 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: 116,885 shares; 2025Q2: 116,885 shares; 2025Q3: 112,585 shares; 2025Q4: 118,400 shares; 2026Q1: 113,460 shares; 2026Q2: 127,160 shares 127,160 $4.48M 0.6% +13,700 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,396 shares; 2026Q1: 34,442 shares; 2026Q2: 37,123 shares 37,123 $4.42M 0.6% +2,681 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 64,190 shares 64,190 $4.26M 0.58% new 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: 10,089 shares; 2024Q4: 6,689 shares; 2025Q1: 6,500 shares; 2025Q2: 6,835 shares; 2025Q3: 6,343 shares; 2025Q4: 6,387 shares; 2026Q1: 6,292 shares; 2026Q2: 6,102 shares 6,102 $4.19M 0.57% -190 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,490 shares; 2026Q2: 10,515 shares 10,515 $4.05M 0.55% +25 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 266,135 shares 266,135 $3.53M 0.48% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,715 shares 32,715 $3.38M 0.46% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,775 shares 7,775 $3.12M 0.42% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,692 shares; 2024Q4: 268,280 shares; 2025Q1: 198,626 shares; 2025Q2: 104,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,770 shares 46,770 $3.1M 0.42% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,538 shares; 2024Q4: 272,032 shares; 2025Q1: 266,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,050 shares 66,050 $3.05M 0.41% new Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,791 shares; 2024Q4: 352,315 shares; 2025Q1: 262,502 shares; 2025Q2: 759,188 shares; 2025Q3: 694,050 shares; 2025Q4: 620,937 shares; 2026Q1: 190,733 shares; 2026Q2: 190,733 shares 190,733 $3.03M 0.41% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,080 shares 23,080 $3.01M 0.41% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,505 shares; 2026Q2: 167,905 shares 167,905 $2.98M 0.4% +18,400 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 162,522 shares; 2026Q1: 270,615 shares; 2026Q2: 276,776 shares 276,776 $2.91M 0.39% +6,161 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,275 shares; 2026Q2: 12,275 shares 12,275 $2.86M 0.39% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,421 shares; 2026Q2: 130,932 shares 130,932 $2.82M 0.38% -165,489 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 33,583 shares 33,583 $2.43M 0.33% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,688 shares; 2025Q2: not reported; 2025Q3: 566,320 shares; 2025Q4: 719,434 shares; 2026Q1: 728,509 shares; 2026Q2: 741,091 shares 741,091 $2.27M 0.31% +12,582 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,625 shares; 2026Q1: 2,655 shares; 2026Q2: 7,719 shares 7,719 $2.21M 0.3% +5,064 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,200 shares; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 61,062 shares; 2026Q1: 62,114 shares; 2026Q2: 40,785 shares 40,785 $2.19M 0.3% -21,329 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,835 shares; 2025Q1: 21,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,852 shares 46,852 $2.16M 0.29% new 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: 11,378 shares; 2025Q4: 11,378 shares; 2026Q1: 12,001 shares; 2026Q2: 12,239 shares 12,239 $2.16M 0.29% +238 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS 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: 34,485 shares; 2025Q4: 95,215 shares; 2026Q1: 103,099 shares; 2026Q2: 65,751 shares 65,751 $2.14M 0.29% -37,348 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: 14,441 shares; 2024Q4: 18,134 shares; 2025Q1: 12,126 shares; 2025Q2: 11,012 shares; 2025Q3: 16,726 shares; 2025Q4: 5,196 shares; 2026Q1: 5,453 shares; 2026Q2: 8,608 shares 8,608 $2.05M 0.28% +3,155 Timeline HSLV HIGHLANDER SILVER CORP More: the full row for HIGHLANDER SILVER 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: 422,804 shares; 2026Q2: 428,593 shares 428,593 $2.01M 0.27% +5,789 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE 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: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 6,902 shares 6,902 $2.01M 0.27% +5,160 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL 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: 26,800 shares; 2026Q2: 26,800 shares 26,800 $1.94M 0.26% 0 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,489 shares; 2025Q4: 213,736 shares; 2026Q1: 249,877 shares; 2026Q2: 191,800 shares 191,800 $1.88M 0.25% -58,077 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: 78,487 shares; 2025Q1: 53,152 shares; 2025Q2: 7,650 shares; 2025Q3: 26,500 shares; 2025Q4: 29,385 shares; 2026Q1: 9,820 shares; 2026Q2: 10,143 shares 10,143 $1.72M 0.23% +323 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,242 shares; 2025Q2: 154,600 shares; 2025Q3: 145,510 shares; 2025Q4: not reported; 2026Q1: 16,827 shares; 2026Q2: 26,992 shares 26,992 $1.7M 0.23% +10,165 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,427 shares; 2024Q4: 18,742 shares; 2025Q1: 18,699 shares; 2025Q2: 16,796 shares; 2025Q3: 16,638 shares; 2025Q4: 16,750 shares; 2026Q1: 15,718 shares; 2026Q2: 16,023 shares 16,023 $1.66M 0.22% +305 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 27,450 shares 27,450 $1.63M 0.22% new Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 17,190 shares; 2025Q1: 23,645 shares; 2025Q2: 77,380 shares; 2025Q3: 77,380 shares; 2025Q4: 77,835 shares; 2026Q1: 107,965 shares; 2026Q2: 38,915 shares 38,915 $1.55M 0.21% -69,050 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 2,634 shares; 2026Q2: 7,744 shares 7,744 $1.51M 0.2% +5,110 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,907 shares; 2025Q3: 177,659 shares; 2025Q4: 180,520 shares; 2026Q1: 130,234 shares; 2026Q2: 92,410 shares 92,410 $1.38M 0.19% -37,824 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: 3,536 shares; 2025Q4: 3,536 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares 3,787 $1.34M 0.18% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,850 shares; 2024Q4: 55,100 shares; 2025Q1: 51,600 shares; 2025Q2: 35,535 shares; 2025Q3: 33,355 shares; 2025Q4: 21,195 shares; 2026Q1: 20,833 shares; 2026Q2: 8,384 shares 8,384 $1.3M 0.18% -12,449 Timeline CSX CSX CORP More: the full row for CSX 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: 11,100 shares; 2026Q2: 26,440 shares 26,440 $1.26M 0.17% +15,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,099 shares 9,099 $1.24M 0.17% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: 2,109 shares; 2026Q2: 6,850 shares 6,850 $1.19M 0.16% +4,741 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577 $1.14M 0.15% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,322 shares; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares; 2026Q2: 12,915 shares 12,915 $1.12M 0.15% +5,575 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: 6,445 shares; 2025Q2: 6,345 shares; 2025Q3: 7,045 shares; 2025Q4: 9,275 shares; 2026Q1: 9,275 shares; 2026Q2: 9,665 shares 9,665 $1.09M 0.15% +390 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,075 shares; 2025Q4: not reported; 2026Q1: 9,210 shares; 2026Q2: 18,915 shares 18,915 $1.07M 0.14% +9,705 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303 shares 1,303 $1.04M 0.14% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,391 shares; 2026Q2: 5,656 shares 5,656 $959K 0.13% +265 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,550 shares; 2024Q4: 387,470 shares; 2025Q1: 370,672 shares; 2025Q2: 264,943 shares; 2025Q3: 288,866 shares; 2025Q4: 397,781 shares; 2026Q1: 62,397 shares; 2026Q2: 21,642 shares 21,642 $923K 0.12% -40,755 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: 17,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 3,236 shares; 2026Q1: 3,905 shares; 2026Q2: 3,129 shares 3,129 $885K 0.12% -776 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares; 2025Q4: 3,720 shares; 2026Q1: 3,777 shares; 2026Q2: 5,117 shares 5,117 $846K 0.11% +1,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 744 shares; 2026Q2: 703 shares 703 $811K 0.11% -41 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,025 shares 59,025 $781K 0.11% new 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: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,640 shares; 2026Q2: 3,420 shares 3,420 $755K 0.1% +780 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865 $655K 0.09% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares 8,340 $553K 0.07% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,629 shares 2,629 $520K 0.07% new Timeline FROG JFROG LTD More: the full row for JFROG 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: 5,655 shares 5,655 $514K 0.07% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 45,390 shares; 2025Q1: 101,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,550 shares; 2026Q1: 32,840 shares; 2026Q2: 9,760 shares 9,760 $503K 0.07% -23,080 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: not reported; 2024Q4: 3,362 shares; 2025Q1: 7,300 shares; 2025Q2: 8,456 shares; 2025Q3: 10,652 shares; 2025Q4: 7,558 shares; 2026Q1: 2,344 shares; 2026Q2: 801 shares 801 $451K 0.06% -1,543 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,429 shares; 2025Q4: 5,396 shares; 2026Q1: 6,079 shares; 2026Q2: 562 shares 562 $425K 0.06% -5,517 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE 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: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares 5,970 $386K 0.05% 0 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,745 shares; 2026Q2: 10,995 shares 10,995 $364K 0.05% +250 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 7,231 shares; 2025Q2: 18,463 shares; 2025Q3: 20,278 shares; 2025Q4: 6,711 shares; 2026Q1: 5,610 shares; 2026Q2: 4,554 shares 4,554 $329K 0.04% -1,056 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: not reported; 2024Q4: 3,538 shares; 2025Q1: 3,389 shares; 2025Q2: 3,805 shares; 2025Q3: 4,789 shares; 2025Q4: 475 shares; 2026Q1: 472 shares; 2026Q2: 332 shares 332 $311K 0.04% -140 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $257K 0.03% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 11,993 shares; 2025Q4: 12,668 shares; 2026Q1: 12,966 shares; 2026Q2: 1,183 shares 1,183 $238K 0.03% -11,783 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,140 shares 6,140 $235K 0.03% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,727 shares; 2024Q4: 596,373 shares; 2025Q1: 583,564 shares; 2025Q2: 435,364 shares; 2025Q3: 227,734 shares; 2025Q4: 156,458 shares; 2026Q1: 158,513 shares; 2026Q2: 7,033 shares 7,033 $213K 0.03% -151,480 Timeline FIGS FIGS INC More: the full row for FIGS 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: 13,665 shares 13,665 $140K 0.02% new Timeline KOPN KOPIN CORP More: the full row for KOPIN 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: 23,499 shares; 2026Q1: 10,800 shares; 2026Q2: 15,265 shares 15,265 $68.4K 0.01% +4,465 Timeline