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Claret Asset Management Corp

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13F filer, CIK 1735513, MONTREAL, Quebec, Canada

Claret Asset Management Corp reported $928,291,000 across 498 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735513-26-000003

Period
2026-06-30
Reported value
$928M
Holdings
498
Top 10 weight
36.12%
New
160
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBadded+131,957$8.53M
TSCOadded+162,982$5.15M
SFMadded+27,988$2.37M
OLLIadded+28,208$2.17M
DLTRadded+15,538$1.88M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-6,181-$2.21M
CLSreduced-3,575-$1.3M
SUNCreduced-17,037-$1.15M
CSCOreduced-9,146-$1.07M
GOOGreduced-3,004-$1.06M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001735513-26-000003, largest first. % of portfolio is the value over $928,291,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,673 shares; 2024Q4: 152,419 shares; 2025Q1: 152,161 shares; 2025Q2: 152,972 shares; 2025Q3: 151,859 shares; 2025Q4: 149,040 shares; 2026Q1: 144,055 shares; 2026Q2: 137,874 shares 137,874$49.3M5.31%-6,181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,662 shares; 2025Q2: 95,519 shares; 2025Q3: 95,893 shares; 2025Q4: 96,306 shares; 2026Q1: 95,336 shares; 2026Q2: 94,564 shares 94,564$47.3M5.1%-772Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,847 shares; 2024Q4: 401,362 shares; 2025Q1: not reported; 2025Q2: 415,229 shares; 2025Q3: 449,418 shares; 2025Q4: 464,003 shares; 2026Q1: 500,560 shares; 2026Q2: 632,517 shares 632,517$40.9M4.4%+131,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,254 shares; 2025Q2: 116,530 shares; 2025Q3: 114,427 shares; 2025Q4: 113,642 shares; 2026Q1: 112,418 shares; 2026Q2: 109,863 shares 109,863$31.8M3.42%-2,555Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,243 shares; 2024Q4: 301,743 shares; 2025Q1: 298,008 shares; 2025Q2: 296,388 shares; 2025Q3: 292,394 shares; 2025Q4: 287,893 shares; 2026Q1: 289,278 shares; 2026Q2: 283,709 shares 283,709$29.4M3.16%-5,569Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,633 shares; 2024Q4: 127,816 shares; 2025Q1: 123,515 shares; 2025Q2: 122,680 shares; 2025Q3: 118,880 shares; 2025Q4: 116,895 shares; 2026Q1: 115,307 shares; 2026Q2: 113,664 shares 113,664$28.6M3.08%-1,643Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,267 shares; 2026Q2: 685,523 shares 685,523$28.1M3.03%-21,744Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,936 shares; 2024Q4: 53,235 shares; 2025Q1: not reported; 2025Q2: 51,555 shares; 2025Q3: 50,734 shares; 2025Q4: 49,990 shares; 2026Q1: 48,908 shares; 2026Q2: 48,240 shares 48,240$27.2M2.93%-668Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,257 shares; 2024Q4: 2,040,138 shares; 2025Q1: 2,049,639 shares; 2025Q2: 2,064,325 shares; 2025Q3: 2,041,935 shares; 2025Q4: 2,037,652 shares; 2026Q1: 2,047,443 shares; 2026Q2: 2,036,893 shares 2,036,893$27.1M2.92%-10,550Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,152 shares; 2024Q4: 127,061 shares; 2025Q1: 128,187 shares; 2025Q2: 126,376 shares; 2025Q3: 124,490 shares; 2025Q4: 124,241 shares; 2026Q1: 125,077 shares; 2026Q2: 124,178 shares 124,178$25.7M2.77%-899Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,668 shares; 2024Q4: 53,444 shares; 2025Q1: 54,371 shares; 2025Q2: 54,569 shares; 2025Q3: 53,986 shares; 2025Q4: 53,470 shares; 2026Q1: 53,003 shares; 2026Q2: 54,588 shares 54,588$24.6M2.65%+1,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,291 shares; 2024Q4: 68,371 shares; 2025Q1: 68,620 shares; 2025Q2: 68,190 shares; 2025Q3: 67,529 shares; 2025Q4: 67,534 shares; 2026Q1: 63,531 shares; 2026Q2: 63,766 shares 63,766$23.8M2.56%+235Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,140 shares; 2026Q2: 249,128 shares 249,128$21.1M2.27%+27,988Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,148 shares; 2024Q4: 248,467 shares; 2025Q1: 245,075 shares; 2025Q2: 243,498 shares; 2025Q3: 241,104 shares; 2025Q4: 242,042 shares; 2026Q1: 241,912 shares; 2026Q2: 270,120 shares 270,120$20.8M2.24%+28,208Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,241 shares; 2024Q4: 1,495,190 shares; 2025Q1: not reported; 2025Q2: 1,700,738 shares; 2025Q3: 1,693,224 shares; 2025Q4: 1,660,588 shares; 2026Q1: 1,668,487 shares; 2026Q2: 1,670,234 shares 1,670,234$19.9M2.15%+1,747Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976 shares; 2024Q4: 12,827 shares; 2025Q1: 14,646 shares; 2025Q2: 16,830 shares; 2025Q3: 77,910 shares; 2025Q4: 120,355 shares; 2026Q1: 163,138 shares; 2026Q2: 161,814 shares 161,814$19.3M2.08%-1,324Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,034 shares; 2024Q4: 259,967 shares; 2025Q1: not reported; 2025Q2: 171,129 shares; 2025Q3: 169,975 shares; 2025Q4: 168,690 shares; 2026Q1: 166,085 shares; 2026Q2: 156,939 shares 156,939$18.4M1.99%-9,146Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,233 shares; 2024Q4: 154,944 shares; 2025Q1: 152,961 shares; 2025Q2: 153,655 shares; 2025Q3: 149,406 shares; 2025Q4: 147,521 shares; 2026Q1: 145,166 shares; 2026Q2: 143,855 shares 143,855$16.6M1.78%-1,311Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,422 shares; 2025Q2: 88,493 shares; 2025Q3: 88,552 shares; 2025Q4: 89,014 shares; 2026Q1: 88,514 shares; 2026Q2: 88,680 shares 88,680$15.7M1.69%+166Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,352 shares; 2024Q4: 124,751 shares; 2025Q1: 127,780 shares; 2025Q2: 126,730 shares; 2025Q3: 124,209 shares; 2025Q4: 122,998 shares; 2026Q1: 123,937 shares; 2026Q2: 124,169 shares 124,169$15.1M1.63%+232Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,993 shares; 2024Q4: 62,692 shares; 2025Q1: 61,490 shares; 2025Q2: 61,126 shares; 2025Q3: 59,855 shares; 2025Q4: 59,240 shares; 2026Q1: 58,479 shares; 2026Q2: 58,039 shares 58,039$14.7M1.59%-440Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 7,843 shares; 2025Q1: not reported; 2025Q2: 52,176 shares; 2025Q3: 113,461 shares; 2025Q4: 112,955 shares; 2026Q1: 114,010 shares; 2026Q2: 113,760 shares 113,760$14.6M1.57%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,554 shares; 2024Q4: 40,572 shares; 2025Q1: 40,741 shares; 2025Q2: 44,209 shares; 2025Q3: 43,813 shares; 2025Q4: 42,408 shares; 2026Q1: 40,200 shares; 2026Q2: 37,196 shares 37,196$13.1M1.42%-3,004Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,163 shares; 2024Q4: 29,623 shares; 2025Q1: 28,931 shares; 2025Q2: 25,812 shares; 2025Q3: 25,526 shares; 2025Q4: 25,157 shares; 2026Q1: 24,591 shares; 2026Q2: 24,477 shares 24,477$13.1M1.41%-114Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,040 shares; 2024Q4: 125,209 shares; 2025Q1: 123,561 shares; 2025Q2: 116,494 shares; 2025Q3: 88,474 shares; 2025Q4: 87,953 shares; 2026Q1: 87,929 shares; 2026Q2: 85,854 shares 85,854$12M1.29%-2,075Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,424 shares; 2024Q4: 174,623 shares; 2025Q1: 172,985 shares; 2025Q2: 186,359 shares; 2025Q3: 189,125 shares; 2025Q4: 186,516 shares; 2026Q1: 189,930 shares; 2026Q2: 187,581 shares 187,581$10.8M1.16%-2,349Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,081 shares; 2026Q1: 171,712 shares; 2026Q2: 154,675 shares 154,675$10.5M1.13%-17,037Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,777 shares; 2025Q2: 109,785 shares; 2025Q3: 105,125 shares; 2025Q4: 103,236 shares; 2026Q1: 105,602 shares; 2026Q2: 105,482 shares 105,482$9.17M0.99%-120Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,679 shares; 2024Q4: 116,265 shares; 2025Q1: 114,801 shares; 2025Q2: 113,997 shares; 2025Q3: 102,224 shares; 2025Q4: 99,937 shares; 2026Q1: 101,604 shares; 2026Q2: 264,586 shares 264,586$8.36M0.9%+162,982Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698,800 shares; 2024Q4: 3,698,800 shares; 2025Q1: 3,698,800 shares; 2025Q2: 3,698,800 shares; 2025Q3: 3,698,800 shares; 2025Q4: 3,698,800 shares; 2026Q1: 3,698,800 shares; 2026Q2: 3,698,800 shares 3,698,800$8.29M0.89%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,991 shares; 2024Q4: 225,614 shares; 2025Q1: 179,985 shares; 2025Q2: 179,617 shares; 2025Q3: 176,597 shares; 2025Q4: 176,308 shares; 2026Q1: 211,276 shares; 2026Q2: 212,115 shares 212,115$8.21M0.88%+839Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 30,212 shares; 2025Q1: 30,329 shares; 2025Q2: 30,430 shares; 2025Q3: 144,998 shares; 2025Q4: 152,610 shares; 2026Q1: 157,347 shares; 2026Q2: 156,526 shares 156,526$7.5M0.81%-821Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,619 shares; 2024Q4: 295,892 shares; 2025Q1: 292,793 shares; 2025Q2: 308,522 shares; 2025Q3: 283,977 shares; 2025Q4: 285,970 shares; 2026Q1: 288,881 shares; 2026Q2: 297,108 shares 297,108$7.15M0.77%+8,227Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 38,836 shares; 2025Q1: 42,234 shares; 2025Q2: 42,686 shares; 2025Q3: 42,543 shares; 2025Q4: 41,988 shares; 2026Q1: 41,935 shares; 2026Q2: 57,473 shares 57,473$6.95M0.75%+15,538Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,736 shares; 2024Q4: 63,253 shares; 2025Q1: 64,523 shares; 2025Q2: 61,035 shares; 2025Q3: 57,806 shares; 2025Q4: 56,631 shares; 2026Q1: 56,389 shares; 2026Q2: 57,961 shares 57,961$6.57M0.71%+1,572Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,246 shares; 2024Q4: 35,187 shares; 2025Q1: not reported; 2025Q2: 35,177 shares; 2025Q3: 35,271 shares; 2025Q4: 34,518 shares; 2026Q1: 32,539 shares; 2026Q2: 32,161 shares 32,161$6.43M0.69%-378Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,153 shares; 2024Q4: 90,881 shares; 2025Q1: 88,782 shares; 2025Q2: 88,538 shares; 2025Q3: 80,964 shares; 2025Q4: 80,609 shares; 2026Q1: 80,035 shares; 2026Q2: 79,883 shares 79,883$6.19M0.67%-152Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,027 shares; 2024Q4: 33,877 shares; 2025Q1: 33,650 shares; 2025Q2: 34,873 shares; 2025Q3: 34,078 shares; 2025Q4: 33,484 shares; 2026Q1: 33,410 shares; 2026Q2: 32,222 shares 32,222$5.95M0.64%-1,188Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,474 shares; 2025Q3: 27,912 shares; 2025Q4: 27,813 shares; 2026Q1: 27,492 shares; 2026Q2: 27,460 shares 27,460$5.94M0.64%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 5,118 shares; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: 5,677 shares; 2025Q4: 5,723 shares; 2026Q1: 5,726 shares; 2026Q2: 5,710 shares 5,710$5.34M0.58%-16Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,398 shares; 2025Q4: 368,398 shares; 2026Q1: 343,749 shares; 2026Q2: 341,499 shares 341,499$5.09M0.55%-2,250Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,230 shares; 2024Q4: 252,457 shares; 2025Q1: 250,509 shares; 2025Q2: 256,201 shares; 2025Q3: 245,784 shares; 2025Q4: 229,992 shares; 2026Q1: 236,314 shares; 2026Q2: 233,172 shares 233,172$5.02M0.54%-3,142Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 22,054 shares; 2025Q1: not reported; 2025Q2: 21,238 shares; 2025Q3: 21,129 shares; 2025Q4: 20,630 shares; 2026Q1: 20,559 shares; 2026Q2: 20,019 shares 20,019$4.76M0.51%-540Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,392 shares; 2024Q4: 46,150 shares; 2025Q1: 45,429 shares; 2025Q2: 45,395 shares; 2025Q3: 41,092 shares; 2025Q4: 40,843 shares; 2026Q1: 40,817 shares; 2026Q2: 40,663 shares 40,663$4.49M0.48%-154Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,745 shares; 2026Q2: 272,745 shares 272,745$4.46M0.48%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,611 shares; 2024Q4: 102,790 shares; 2025Q1: not reported; 2025Q2: 107,024 shares; 2025Q3: 105,278 shares; 2025Q4: 104,441 shares; 2026Q1: 103,355 shares; 2026Q2: 101,884 shares 101,884$4.4M0.47%-1,471Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,166 shares; 2024Q4: 31,284 shares; 2025Q1: 30,285 shares; 2025Q2: 30,718 shares; 2025Q3: 29,720 shares; 2025Q4: 28,505 shares; 2026Q1: 27,492 shares; 2026Q2: 23,640 shares 23,640$4.01M0.43%-3,852Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,038 shares; 2024Q4: 86,764 shares; 2025Q1: not reported; 2025Q2: 88,167 shares; 2025Q3: 88,015 shares; 2025Q4: 86,649 shares; 2026Q1: 86,392 shares; 2026Q2: 84,115 shares 84,115$3.41M0.37%-2,277Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: 6,607 shares; 2025Q4: 6,594 shares; 2026Q1: 8,348 shares; 2026Q2: 8,499 shares 8,499$3.38M0.36%+151Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,788 shares; 2025Q1: not reported; 2025Q2: 4,584 shares; 2025Q3: 4,434 shares; 2025Q4: 4,339 shares; 2026Q1: 4,324 shares; 2026Q2: 4,295 shares 4,295$3.25M0.35%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 3,822 shares; 2025Q1: 4,670 shares; 2025Q2: 4,265 shares; 2025Q3: 3,701 shares; 2025Q4: 3,756 shares; 2026Q1: 3,934 shares; 2026Q2: 8,921 shares 8,921$3.06M0.33%+4,987Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: not reported; 2025Q2: 29,054 shares; 2025Q3: 29,054 shares; 2025Q4: 28,988 shares; 2026Q1: 28,899 shares; 2026Q2: 28,922 shares 28,922$2.95M0.32%+23Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,094 shares; 2024Q4: 237,817 shares; 2025Q1: 281,024 shares; 2025Q2: 281,597 shares; 2025Q3: 290,317 shares; 2025Q4: 268,560 shares; 2026Q1: 264,594 shares; 2026Q2: 261,231 shares 261,231$2.76M0.3%-3,363Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 81,800 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 115,800 shares; 2026Q1: 115,800 shares; 2026Q2: 115,800 shares 115,800$2.37M0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 2,893 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,717 shares; 2025Q4: 2,843 shares; 2026Q1: 2,851 shares; 2026Q2: 3,030 shares 3,030$2.26M0.24%+179Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,313 shares; 2024Q4: 25,480 shares; 2025Q1: not reported; 2025Q2: 24,190 shares; 2025Q3: 24,051 shares; 2025Q4: 26,110 shares; 2026Q1: 27,021 shares; 2026Q2: 25,213 shares 25,213$2.19M0.24%-1,808Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 9,482 shares; 2025Q4: 9,467 shares; 2026Q1: 9,483 shares; 2026Q2: 5,908 shares 5,908$2.15M0.23%-3,575Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,785 shares; 2024Q4: 103,261 shares; 2025Q1: 82,976 shares; 2025Q2: 82,148 shares; 2025Q3: 81,649 shares; 2025Q4: 81,305 shares; 2026Q1: 81,001 shares; 2026Q2: 76,557 shares 76,557$1.92M0.21%-4,444Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,936 shares; 2026Q1: 17,758 shares; 2026Q2: 19,722 shares 19,722$1.87M0.2%+1,964Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,430 shares; 2025Q3: 5,001 shares; 2025Q4: 4,900 shares; 2026Q1: 4,886 shares; 2026Q2: 4,880 shares 4,880$1.77M0.19%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,359 shares; 2024Q4: 22,568 shares; 2025Q1: 21,533 shares; 2025Q2: 21,737 shares; 2025Q3: 20,964 shares; 2025Q4: 20,972 shares; 2026Q1: 20,805 shares; 2026Q2: 20,710 shares 20,710$1.68M0.18%-95Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,630 shares; 2024Q4: 59,625 shares; 2025Q1: 59,315 shares; 2025Q2: 61,400 shares; 2025Q3: 61,400 shares; 2025Q4: 60,280 shares; 2026Q1: 55,730 shares; 2026Q2: 55,645 shares 55,645$1.68M0.18%-85Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 10,759 shares; 2025Q4: 10,739 shares; 2026Q1: 10,757 shares; 2026Q2: 10,764 shares 10,764$1.67M0.18%+7Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,993 shares; 2024Q4: 31,462 shares; 2025Q1: 29,857 shares; 2025Q2: 23,402 shares; 2025Q3: 22,988 shares; 2025Q4: 22,394 shares; 2026Q1: 18,085 shares; 2026Q2: 17,829 shares 17,829$1.67M0.18%-256Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,205 shares; 2024Q4: 15,524 shares; 2025Q1: not reported; 2025Q2: 14,603 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 5,405 shares; 2026Q2: 14,466 shares 14,466$1.66M0.18%+9,061Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,164 shares; 2024Q4: 31,728 shares; 2025Q1: 31,256 shares; 2025Q2: 31,166 shares; 2025Q3: 31,215 shares; 2025Q4: 31,192 shares; 2026Q1: 33,983 shares; 2026Q2: 35,207 shares 35,207$1.63M0.18%+1,224Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,378 shares; 2024Q4: 18,398 shares; 2025Q1: 18,429 shares; 2025Q2: 17,531 shares; 2025Q3: 17,319 shares; 2025Q4: 17,304 shares; 2026Q1: 17,141 shares; 2026Q2: 22,475 shares 22,475$1.55M0.17%+5,334Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 5,939 shares; 2025Q1: 5,836 shares; 2025Q2: 5,824 shares; 2025Q3: 6,089 shares; 2025Q4: 6,087 shares; 2026Q1: 6,093 shares; 2026Q2: 6,043 shares 6,043$1.51M0.16%-50Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 11,174 shares; 2025Q1: 11,176 shares; 2025Q2: 10,961 shares; 2025Q3: 10,861 shares; 2025Q4: 9,779 shares; 2026Q1: 9,828 shares; 2026Q2: 28,892 shares 28,892$1.49M0.16%+19,064Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 3,844 shares; 2025Q3: 3,814 shares; 2025Q4: 3,777 shares; 2026Q1: 3,742 shares; 2026Q2: 2,533 shares 2,533$1.47M0.16%-1,209Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,164 shares; 2024Q4: 20,183 shares; 2025Q1: 18,771 shares; 2025Q2: 18,634 shares; 2025Q3: 17,603 shares; 2025Q4: 17,333 shares; 2026Q1: 17,256 shares; 2026Q2: 17,028 shares 17,028$1.33M0.14%-228Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,817 shares; 2024Q4: 250,324 shares; 2025Q1: 246,930 shares; 2025Q2: 244,636 shares; 2025Q3: 228,077 shares; 2025Q4: 221,178 shares; 2026Q1: 181,067 shares; 2026Q2: 166,580 shares 166,580$1.21M0.13%-14,487Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,062 shares; 2024Q4: 20,068 shares; 2025Q1: not reported; 2025Q2: 23,328 shares; 2025Q3: 25,740 shares; 2025Q4: 25,751 shares; 2026Q1: 25,755 shares; 2026Q2: 30,736 shares 30,736$1.2M0.13%+4,981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,185 shares; 2025Q2: 3,085 shares; 2025Q3: 3,343 shares; 2025Q4: 4,922 shares; 2026Q1: 4,714 shares; 2026Q2: 4,797 shares 4,797$1.14M0.12%+83Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,062 shares; 2025Q4: 35,099 shares; 2026Q1: 35,107 shares; 2026Q2: 62,429 shares 62,429$1.12M0.12%+27,322Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 7,269 shares; 2025Q1: 7,268 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,329 shares; 2026Q1: 12,461 shares; 2026Q2: 7,540 shares 7,540$1.08M0.12%-4,921Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 5,043 shares; 2025Q1: 5,013 shares; 2025Q2: 5,619 shares; 2025Q3: 5,662 shares; 2025Q4: 5,686 shares; 2026Q1: 5,687 shares; 2026Q2: 6,246 shares 6,246$1.04M0.11%+559Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,094 shares; 2026Q1: 1,088 shares; 2026Q2: 8,704 shares 8,704$1.04M0.11%+7,616Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566 shares; 2024Q4: 11,139 shares; 2025Q1: 10,953 shares; 2025Q2: 10,566 shares; 2025Q3: 10,185 shares; 2025Q4: 8,230 shares; 2026Q1: 8,200 shares; 2026Q2: 8,195 shares 8,195$1.02M0.11%-5Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 10,233 shares; 2025Q1: not reported; 2025Q2: 9,498 shares; 2025Q3: 9,420 shares; 2025Q4: 9,430 shares; 2026Q1: 9,407 shares; 2026Q2: 8,765 shares 8,765$1.02M0.11%-642Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,871 shares; 2024Q4: 17,356 shares; 2025Q1: not reported; 2025Q2: 15,054 shares; 2025Q3: 14,601 shares; 2025Q4: 14,254 shares; 2026Q1: 18,915 shares; 2026Q2: 18,725 shares 18,725$1.01M0.11%-190Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,346 shares; 2024Q4: 28,568 shares; 2025Q1: 28,735 shares; 2025Q2: 30,929 shares; 2025Q3: 35,434 shares; 2025Q4: 35,369 shares; 2026Q1: 35,311 shares; 2026Q2: 45,754 shares 45,754$1.01M0.11%+10,443Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,108 shares 204,108$1.01M0.11%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 8,544 shares; 2025Q1: 8,553 shares; 2025Q2: 9,704 shares; 2025Q3: 9,704 shares; 2025Q4: 9,794 shares; 2026Q1: 9,848 shares; 2026Q2: 14,365 shares 14,365$995K0.11%+4,517Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,642 shares; 2024Q4: 60,642 shares; 2025Q1: 60,707 shares; 2025Q2: 86,614 shares; 2025Q3: 86,614 shares; 2025Q4: 86,704 shares; 2026Q1: 86,724 shares; 2026Q2: 104,485 shares 104,485$989K0.11%+17,761Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,089 shares 40,089$985K0.11%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444 shares; 2024Q4: 5,448 shares; 2025Q1: 5,457 shares; 2025Q2: 5,472 shares; 2025Q3: 5,463 shares; 2025Q4: 4,156 shares; 2026Q1: 4,158 shares; 2026Q2: 2,801 shares 2,801$965K0.1%-1,357Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 11,507 shares; 2025Q1: 11,076 shares; 2025Q2: 11,718 shares; 2025Q3: 10,946 shares; 2025Q4: 10,845 shares; 2026Q1: 10,839 shares; 2026Q2: 10,785 shares 10,785$929K0.1%-54Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,200 shares; 2024Q4: 62,200 shares; 2025Q1: 62,200 shares; 2025Q2: 59,700 shares; 2025Q3: 60,350 shares; 2025Q4: 60,350 shares; 2026Q1: 54,950 shares; 2026Q2: 55,140 shares 55,140$875K0.09%+190Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 9,432 shares; 2025Q1: 9,434 shares; 2025Q2: 8,983 shares; 2025Q3: 8,942 shares; 2025Q4: 8,885 shares; 2026Q1: 10,386 shares; 2026Q2: 9,887 shares 9,887$853K0.09%-499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 2,911 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,730 shares; 2025Q4: 2,676 shares; 2026Q1: 2,641 shares; 2026Q2: 2,558 shares 2,558$837K0.09%-83Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,478 shares; 2025Q3: 4,527 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares; 2026Q2: 4,254 shares 4,254$822K0.09%-270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 6,444 shares; 2025Q1: 4,810 shares; 2025Q2: 2,435 shares; 2025Q3: 2,425 shares; 2025Q4: 2,124 shares; 2026Q1: 2,094 shares; 2026Q2: 1,930 shares 1,930$812K0.09%-164Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,145 shares; 2025Q2: 13,145 shares; 2025Q3: 13,145 shares; 2025Q4: 12,866 shares; 2026Q1: 12,859 shares; 2026Q2: 12,814 shares 12,814$739K0.08%-45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,157 shares; 2025Q1: 3,168 shares; 2025Q2: 3,334 shares; 2025Q3: 3,319 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares; 2026Q2: 3,320 shares 3,320$732K0.08%+4Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,013 shares; 2025Q4: 105,239 shares; 2026Q1: 83,707 shares; 2026Q2: 73,389 shares 73,389$724K0.08%-10,318Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,326 shares; 2025Q4: 1,368 shares; 2026Q1: 1,405 shares; 2026Q2: 1,399 shares 1,399$719K0.08%-6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 811 shares; 2025Q4: 905 shares; 2026Q1: 950 shares; 2026Q2: 966 shares 966$711K0.08%+16Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 8,631 shares; 2025Q1: 8,677 shares; 2025Q2: 8,510 shares; 2025Q3: 8,981 shares; 2025Q4: 8,807 shares; 2026Q1: 10,175 shares; 2026Q2: 8,754 shares 8,754$687K0.07%-1,421Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: 22,867 shares; 2025Q4: 22,867 shares; 2026Q1: 20,966 shares; 2026Q2: 20,966 shares 20,966$664K0.07%0Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,885 shares; 2024Q4: 152,885 shares; 2025Q1: not reported; 2025Q2: 153,935 shares; 2025Q3: 166,975 shares; 2025Q4: 167,150 shares; 2026Q1: 167,189 shares; 2026Q2: 170,589 shares 170,589$651K0.07%+3,400Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,874 shares; 2025Q3: 14,714 shares; 2025Q4: 14,690 shares; 2026Q1: 14,690 shares; 2026Q2: 16,410 shares 16,410$625K0.07%+1,720Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,485 shares; 2024Q4: 135,715 shares; 2025Q1: not reported; 2025Q2: 133,537 shares; 2025Q3: 133,537 shares; 2025Q4: 130,727 shares; 2026Q1: 36,086 shares; 2026Q2: 30,715 shares 30,715$587K0.06%-5,371Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,402 shares; 2025Q1: 9,387 shares; 2025Q2: 9,352 shares; 2025Q3: 8,865 shares; 2025Q4: 7,615 shares; 2026Q1: 7,605 shares; 2026Q2: 7,555 shares 7,555$563K0.06%-50Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,741 shares; 2024Q4: 156,359 shares; 2025Q1: not reported; 2025Q2: 155,514 shares; 2025Q3: 149,839 shares; 2025Q4: 143,580 shares; 2026Q1: 17,292 shares; 2026Q2: 11,282 shares 11,282$539K0.06%-6,010Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 9,443 shares; 2025Q1: 9,272 shares; 2025Q2: 9,258 shares; 2025Q3: 9,104 shares; 2025Q4: 8,720 shares; 2026Q1: 9,055 shares; 2026Q2: 9,970 shares 9,970$536K0.06%+915Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,327 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 3,450 shares; 2025Q4: 3,512 shares; 2026Q1: 3,690 shares; 2026Q2: 3,650 shares 3,650$535K0.06%-40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$530K0.06%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,652 shares; 2024Q4: 7,868 shares; 2025Q1: 10,180 shares; 2025Q2: 9,145 shares; 2025Q3: 7,341 shares; 2025Q4: 7,183 shares; 2026Q1: 7,136 shares; 2026Q2: 7,197 shares 7,197$477K0.05%+61Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 11,102 shares; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 4,076 shares 4,076$476K0.05%+1,950Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,326 shares; 2025Q1: 3,293 shares; 2025Q2: 3,168 shares; 2025Q3: 3,043 shares; 2025Q4: 2,954 shares; 2026Q1: 2,946 shares; 2026Q2: 2,936 shares 2,936$475K0.05%-10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 2,165 shares; 2025Q3: 2,002 shares; 2025Q4: 1,992 shares; 2026Q1: 1,861 shares; 2026Q2: 1,821 shares 1,821$474K0.05%-40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 884 shares; 2025Q4: 870 shares; 2026Q1: 872 shares; 2026Q2: 681 shares 681$468K0.05%-191Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,629 shares; 2025Q3: 1,743 shares; 2025Q4: 1,785 shares; 2026Q1: 1,913 shares; 2026Q2: 1,348 shares 1,348$460K0.05%-565Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 740 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 701 shares; 2025Q4: 741 shares; 2026Q1: 750 shares; 2026Q2: 1,442 shares 1,442$454K0.05%+692Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: 6,578 shares; 2025Q3: 6,389 shares; 2025Q4: 6,004 shares; 2026Q1: 6,004 shares; 2026Q2: 5,963 shares 5,963$452K0.05%-41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,139 shares; 2024Q4: 23,915 shares; 2025Q1: 1,710 shares; 2025Q2: 1,692 shares; 2025Q3: 1,652 shares; 2025Q4: 1,633 shares; 2026Q1: 1,608 shares; 2026Q2: 1,580 shares 1,580$444K0.05%-28Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810$441K0.05%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,669 shares; 2026Q1: 2,100 shares; 2026Q2: 2,107 shares 2,107$439K0.05%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,249 shares; 2025Q3: 1,234 shares; 2025Q4: 1,232 shares; 2026Q1: 1,247 shares; 2026Q2: 1,227 shares 1,227$415K0.04%-20Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,307 shares; 2025Q4: 3,282 shares; 2026Q1: 3,291 shares; 2026Q2: 2,363 shares 2,363$401K0.04%-928Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 503 shares; 2025Q1: 474 shares; 2025Q2: 550 shares; 2025Q3: 543 shares; 2025Q4: 910 shares; 2026Q1: 833 shares; 2026Q2: 783 shares 783$399K0.04%-50Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,904 shares; 2024Q4: 15,833 shares; 2025Q1: not reported; 2025Q2: 15,051 shares; 2025Q3: 14,407 shares; 2025Q4: 13,128 shares; 2026Q1: 12,944 shares; 2026Q2: 12,806 shares 12,806$398K0.04%-138Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,855 shares; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$387K0.04%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,103 shares; 2025Q1: 1,107 shares; 2025Q2: 1,098 shares; 2025Q3: 1,051 shares; 2025Q4: 1,049 shares; 2026Q1: 1,067 shares; 2026Q2: 1,030 shares 1,030$386K0.04%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 426 shares; 2025Q1: 447 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 319 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318$382K0.04%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295$379K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,174 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 984 shares 984$372K0.04%-283Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 1,542 shares; 2025Q3: 1,524 shares; 2025Q4: 1,585 shares; 2026Q1: 1,830 shares; 2026Q2: 1,510 shares 1,510$365K0.04%-320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 7,998 shares; 2025Q3: 7,976 shares; 2025Q4: not reported; 2026Q1: 7,447 shares; 2026Q2: 17,323 shares 17,323$359K0.04%+9,876Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 2,232 shares 2,232$343K0.04%-813Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,241 shares 2,241$340K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,482 shares; 2025Q1: 1,620 shares; 2025Q2: 1,293 shares; 2025Q3: 1,235 shares; 2025Q4: 1,229 shares; 2026Q1: 1,148 shares; 2026Q2: 852 shares 852$318K0.03%-296Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,585 shares; 2025Q4: 1,637 shares; 2026Q1: 1,626 shares; 2026Q2: 2,005 shares 2,005$314K0.03%+379Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 579 shares; 2025Q4: 608 shares; 2026Q1: 740 shares; 2026Q2: 626 shares 626$314K0.03%-114Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 752 shares; 2025Q4: 804 shares; 2026Q1: 973 shares; 2026Q2: 829 shares 829$311K0.03%-144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,118 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,164 shares; 2026Q1: 1,190 shares; 2026Q2: 1,148 shares 1,148$310K0.03%-42Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404 shares 404$308K0.03%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$308K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 2,979 shares; 2025Q1: 3,098 shares; 2025Q2: 2,962 shares; 2025Q3: 2,881 shares; 2025Q4: 2,869 shares; 2026Q1: 2,744 shares; 2026Q2: 3,203 shares 3,203$308K0.03%+459Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 698 shares; 2025Q1: 676 shares; 2025Q2: 673 shares; 2025Q3: 665 shares; 2025Q4: 661 shares; 2026Q1: 655 shares; 2026Q2: 279 shares 279$297K0.03%-376Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 369 shares; 2025Q3: 365 shares; 2025Q4: 364 shares; 2026Q1: not reported; 2026Q2: 527 shares 527$295K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 5,395 shares; 2025Q1: 5,472 shares; 2025Q2: 6,569 shares; 2025Q3: 6,501 shares; 2025Q4: 6,830 shares; 2026Q1: 6,929 shares; 2026Q2: 10,279 shares 10,279$290K0.03%+3,350Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 997 shares; 2025Q1: 1,507 shares; 2025Q2: 1,303 shares; 2025Q3: 1,093 shares; 2025Q4: 1,143 shares; 2026Q1: 1,278 shares; 2026Q2: 2,323 shares 2,323$289K0.03%+1,045Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; 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: 592 shares 592$283K0.03%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,417 shares; 2025Q1: 1,418 shares; 2025Q2: 1,326 shares; 2025Q3: 1,311 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,047 shares 1,047$282K0.03%-262Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,014 shares; 2024Q4: 29,317 shares; 2025Q1: 29,322 shares; 2025Q2: 22,837 shares; 2025Q3: 22,542 shares; 2025Q4: 22,494 shares; 2026Q1: 22,381 shares; 2026Q2: 10,428 shares 10,428$278K0.03%-11,953Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,508 shares; 2025Q1: 1,509 shares; 2025Q2: 1,414 shares; 2025Q3: 1,399 shares; 2025Q4: 1,396 shares; 2026Q1: 1,337 shares; 2026Q2: 1,634 shares 1,634$278K0.03%+297Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 7,406 shares; 2025Q1: 7,185 shares; 2025Q2: 8,163 shares; 2025Q3: 8,063 shares; 2025Q4: 8,047 shares; 2026Q1: 8,048 shares; 2026Q2: 5,794 shares 5,794$275K0.03%-2,254Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 207 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 230 shares 230$275K0.03%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,286 shares; 2026Q1: 3,291 shares; 2026Q2: 3,266 shares 3,266$270K0.03%-25Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 263 shares; 2025Q4: 270 shares; 2026Q1: 265 shares; 2026Q2: 890 shares 890$269K0.03%+625Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 658 shares 658$268K0.03%+110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 5,168 shares; 2025Q4: 5,044 shares; 2026Q1: 4,674 shares; 2026Q2: 4,660 shares 4,660$266K0.03%-14Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 607 shares; 2025Q1: 624 shares; 2025Q2: 581 shares; 2025Q3: 595 shares; 2025Q4: 576 shares; 2026Q1: 559 shares; 2026Q2: 582 shares 582$264K0.03%+23Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,357 shares 1,357$264K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 376 shares; 2025Q1: 374 shares; 2025Q2: 341 shares; 2025Q3: 337 shares; 2025Q4: 347 shares; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$263K0.03%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$263K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$262K0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 2,827 shares; 2025Q3: 2,349 shares; 2025Q4: 2,433 shares; 2026Q1: 2,434 shares; 2026Q2: 1,483 shares 1,483$261K0.03%-951Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,656 shares; 2025Q1: 1,708 shares; 2025Q2: 1,925 shares; 2025Q3: 1,860 shares; 2025Q4: 1,987 shares; 2026Q1: 1,870 shares; 2026Q2: 1,922 shares 1,922$260K0.03%+52Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,076 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 929 shares 929$260K0.03%-145Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,110 shares 9,110$260K0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,893 shares 1,893$259K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,836 shares; 2025Q1: 1,771 shares; 2025Q2: 1,871 shares; 2025Q3: 1,839 shares; 2025Q4: 1,786 shares; 2026Q1: 1,776 shares; 2026Q2: 1,757 shares 1,757$258K0.03%-19Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 381 shares; 2025Q3: 366 shares; 2025Q4: 361 shares; 2026Q1: 366 shares; 2026Q2: 264 shares 264$258K0.03%-102Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,469 shares; 2025Q4: not reported; 2026Q1: 1,912 shares; 2026Q2: 3,526 shares 3,526$253K0.03%+1,614Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 538 shares; 2025Q1: 542 shares; 2025Q2: 713 shares; 2025Q3: 659 shares; 2025Q4: 658 shares; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$252K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,325 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,427 shares; 2026Q1: 739 shares; 2026Q2: 711 shares 711$251K0.03%-28Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,594 shares; 2025Q4: 2,768 shares; 2026Q1: 2,769 shares; 2026Q2: 2,727 shares 2,727$251K0.03%-42Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$250K0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; 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: 918 shares 918$250K0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 707 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705$250K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: not reported; 2025Q2: 4,865 shares; 2025Q3: 4,768 shares; 2025Q4: 4,676 shares; 2026Q1: 4,639 shares; 2026Q2: 4,639 shares 4,639$249K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 301 shares; 2025Q4: 1,396 shares; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477$246K0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,008 shares; 2025Q3: 2,967 shares; 2025Q4: 3,148 shares; 2026Q1: 3,133 shares; 2026Q2: 2,720 shares 2,720$246K0.03%-413Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$246K0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735$246K0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,141 shares; 2025Q4: 4,131 shares; 2026Q1: 4,132 shares; 2026Q2: 3,121 shares 3,121$246K0.03%-1,011Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,375 shares 3,375$244K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 1,566 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,026 shares 1,026$244K0.03%-536Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,319 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 643 shares 643$243K0.03%-1,671Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$243K0.03%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,535 shares; 2025Q3: 4,472 shares; 2025Q4: 4,461 shares; 2026Q1: not reported; 2026Q2: 4,426 shares 4,426$243K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,274 shares; 2025Q4: 1,269 shares; 2026Q1: 1,261 shares; 2026Q2: 335 shares 335$242K0.03%-926Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,287 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 543 shares 543$242K0.03%-1,739Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821$242K0.03%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,224 shares; 2024Q4: 20,356 shares; 2025Q1: 20,370 shares; 2025Q2: 27,129 shares; 2025Q3: 26,765 shares; 2025Q4: 26,706 shares; 2026Q1: 26,710 shares; 2026Q2: 15,214 shares 15,214$242K0.03%-11,496Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,812 shares; 2025Q1: 3,815 shares; 2025Q2: 3,280 shares; 2025Q3: 3,236 shares; 2025Q4: 3,229 shares; 2026Q1: 3,230 shares; 2026Q2: 2,163 shares 2,163$242K0.03%-1,067Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; 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: 648 shares 648$242K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 492 shares; 2025Q1: 497 shares; 2025Q2: 532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$241K0.03%newTimeline
FNFABRINETQuarterly shares; oldest to newest; 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: 428 shares 428$241K0.03%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,334 shares; 2025Q4: 4,323 shares; 2026Q1: 4,324 shares; 2026Q2: 2,547 shares 2,547$241K0.03%-1,777Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: not reported; 2025Q4: 1,116 shares; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127$241K0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346$240K0.03%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,532 shares; 2025Q3: 1,513 shares; 2025Q4: 1,510 shares; 2026Q1: 1,511 shares; 2026Q2: 3,021 shares 3,021$240K0.03%+1,510Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: 1,828 shares; 2025Q4: 1,931 shares; 2026Q1: 1,923 shares; 2026Q2: 1,425 shares 1,425$240K0.03%-498Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,226 shares 3,226$239K0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173 shares 173$239K0.03%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,718 shares; 2025Q3: 24,369 shares; 2025Q4: 24,312 shares; 2026Q1: 24,316 shares; 2026Q2: 46,034 shares 46,034$238K0.03%+21,718Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: not reported; 2026Q2: 2,077 shares 2,077$237K0.03%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319$237K0.03%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$237K0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,002 shares; 2025Q4: 999 shares; 2026Q1: 999 shares; 2026Q2: 975 shares 975$237K0.03%-24Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,294 shares; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,329 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326$237K0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$237K0.03%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,695 shares; 2026Q2: 3,399 shares 3,399$237K0.03%-3,296Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,539 shares; 2025Q4: 2,533 shares; 2026Q1: 2,534 shares; 2026Q2: 487 shares 487$236K0.03%-2,047Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,997 shares; 2025Q3: 10,845 shares; 2025Q4: 10,820 shares; 2026Q1: 10,822 shares; 2026Q2: 2,741 shares 2,741$236K0.03%-8,081Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505$236K0.03%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,411 shares; 2025Q1: 2,413 shares; 2025Q2: 2,212 shares; 2025Q3: 2,183 shares; 2025Q4: 2,179 shares; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384$236K0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,635 shares; 2025Q3: 4,570 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares; 2026Q2: 1,537 shares 1,537$235K0.03%-3,023Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,510 shares 5,510$235K0.03%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$235K0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186$235K0.03%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 456 shares; 2025Q3: 450 shares; 2025Q4: 449 shares; 2026Q1: 453 shares; 2026Q2: 352 shares 352$235K0.03%-101Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$235K0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,938 shares; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,037 shares; 2025Q4: 4,028 shares; 2026Q1: 4,029 shares; 2026Q2: 4,478 shares 4,478$234K0.03%+449Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,486 shares; 2025Q4: 1,482 shares; 2026Q1: 1,483 shares; 2026Q2: 1,680 shares 1,680$234K0.03%+197Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,372 shares; 2025Q1: 3,374 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares; 2025Q4: 2,598 shares; 2026Q1: 2,599 shares; 2026Q2: 2,966 shares 2,966$234K0.03%+367Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 2,923 shares; 2025Q3: 2,882 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 1,982 shares 1,982$234K0.03%-893Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$234K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,844 shares 6,844$233K0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 603 shares; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 323 shares 323$233K0.03%-278Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,541 shares 3,541$233K0.03%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: 1,634 shares; 2025Q2: 1,070 shares; 2025Q3: 1,055 shares; 2025Q4: 1,052 shares; 2026Q1: 1,053 shares; 2026Q2: 604 shares 604$233K0.03%-449Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,616 shares; 2025Q1: 2,618 shares; 2025Q2: 697 shares; 2025Q3: 687 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 452 shares 452$233K0.03%-234Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 195 shares; 2026Q2: 183 shares 183$233K0.03%-12Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 6,763 shares; 2025Q4: 6,747 shares; 2026Q1: 6,748 shares; 2026Q2: 5,503 shares 5,503$233K0.03%-1,245Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 1,562 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,650 shares 1,650$233K0.03%+92Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,519 shares; 2024Q4: 37,309 shares; 2025Q1: not reported; 2025Q2: 33,242 shares; 2025Q3: 30,037 shares; 2025Q4: 26,902 shares; 2026Q1: 23,813 shares; 2026Q2: 22,618 shares 22,618$233K0.03%-1,195Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,395 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 663 shares 663$232K0.02%-729Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,712 shares; 2025Q1: 2,714 shares; 2025Q2: 2,557 shares; 2025Q3: 2,521 shares; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 2,141 shares 2,141$232K0.02%-374Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 227 shares; 2025Q4: 226 shares; 2026Q1: 226 shares; 2026Q2: 170 shares 170$232K0.02%-56Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 736 shares; 2025Q1: 737 shares; 2025Q2: 477 shares; 2025Q3: 470 shares; 2025Q4: 468 shares; 2026Q1: 469 shares; 2026Q2: 306 shares 306$232K0.02%-163Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,060 shares; 2025Q4: 1,057 shares; 2026Q1: 1,046 shares; 2026Q2: 646 shares 646$232K0.02%-400Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,474 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 2,256 shares 2,256$232K0.02%+785Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$232K0.02%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,102 shares; 2025Q3: not reported; 2025Q4: 6,003 shares; 2026Q1: 6,004 shares; 2026Q2: 4,245 shares 4,245$232K0.02%-1,759Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,193 shares 1,193$232K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,515 shares; 2025Q1: not reported; 2025Q2: 7,835 shares; 2025Q3: 7,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,412 shares 9,412$231K0.02%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441$231K0.02%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,615 shares; 2025Q4: 1,611 shares; 2026Q1: 1,612 shares; 2026Q2: 606 shares 606$231K0.02%-1,006Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 762 shares; 2025Q1: 763 shares; 2025Q2: 768 shares; 2025Q3: 757 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 614 shares 614$231K0.02%-141Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,826 shares; 2025Q3: 4,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,694 shares 6,694$231K0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 458 shares; 2025Q3: 452 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 290 shares 290$230K0.02%-161Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 2,913 shares; 2025Q4: 2,906 shares; 2026Q1: not reported; 2026Q2: 3,173 shares 3,173$230K0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,762 shares; 2025Q1: 2,764 shares; 2025Q2: 2,210 shares; 2025Q3: 2,179 shares; 2025Q4: 2,174 shares; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414$230K0.02%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,598 shares; 2026Q2: 4,668 shares 4,668$230K0.02%-930Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,773 shares; 2025Q4: 1,767 shares; 2026Q1: 1,760 shares; 2026Q2: 1,822 shares 1,822$230K0.02%+62Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 67 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 72 shares 72$230K0.02%+4Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,359 shares; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 1,793 shares; 2025Q4: 1,789 shares; 2026Q1: 1,790 shares; 2026Q2: 1,080 shares 1,080$230K0.02%-710Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,838 shares; 2025Q4: 1,833 shares; 2026Q1: 1,834 shares; 2026Q2: 1,063 shares 1,063$230K0.02%-771Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320$230K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 428 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 116 shares 116$230K0.02%-311Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: 3,250 shares; 2025Q4: 3,243 shares; 2026Q1: not reported; 2026Q2: 4,397 shares 4,397$230K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,446 shares 1,446$230K0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803$230K0.02%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,762 shares; 2025Q3: 7,654 shares; 2025Q4: 7,637 shares; 2026Q1: 7,638 shares; 2026Q2: 4,812 shares 4,812$230K0.02%-2,826Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 14,848 shares; 2025Q1: 14,859 shares; 2025Q2: 16,841 shares; 2025Q3: 16,606 shares; 2025Q4: 16,567 shares; 2026Q1: 16,570 shares; 2026Q2: 13,281 shares 13,281$230K0.02%-3,289Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,786 shares 2,786$230K0.02%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,187 shares; 2025Q4: 2,182 shares; 2026Q1: 2,183 shares; 2026Q2: 1,899 shares 1,899$230K0.02%-284Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,004 shares; 2024Q4: 40,444 shares; 2025Q1: 38,720 shares; 2025Q2: 36,367 shares; 2025Q3: 29,313 shares; 2025Q4: 22,804 shares; 2026Q1: 22,492 shares; 2026Q2: 22,051 shares 22,051$230K0.02%-441Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,619 shares; 2025Q4: not reported; 2026Q1: 1,616 shares; 2026Q2: 1,027 shares 1,027$229K0.02%-589Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,854 shares 3,854$229K0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 433 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 276 shares 276$229K0.02%-156Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078$229K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,572 shares 3,572$229K0.02%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 873 shares; 2025Q1: 874 shares; 2025Q2: 714 shares; 2025Q3: 704 shares; 2025Q4: 703 shares; 2026Q1: not reported; 2026Q2: 644 shares 644$229K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707$229K0.02%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,326 shares; 2025Q4: 4,315 shares; 2026Q1: 4,316 shares; 2026Q2: 2,923 shares 2,923$229K0.02%-1,393Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,164 shares; 2025Q4: 2,159 shares; 2026Q1: 2,160 shares; 2026Q2: 1,542 shares 1,542$229K0.02%-618Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,658 shares 3,658$229K0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,978 shares; 2025Q4: 1,973 shares; 2026Q1: 1,974 shares; 2026Q2: 1,461 shares 1,461$229K0.02%-513Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966$229K0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439 shares 439$229K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,178 shares; 2025Q1: 1,179 shares; 2025Q2: 787 shares; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 550 shares 550$229K0.02%-224Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 433 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 434 shares 434$229K0.02%-8Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553$229K0.02%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311$229K0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427 shares 1,427$229K0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,133 shares; 2025Q4: 3,125 shares; 2026Q1: 3,126 shares; 2026Q2: 1,573 shares 1,573$229K0.02%-1,553Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 11,611 shares; 2025Q1: 11,619 shares; 2025Q2: 11,761 shares; 2025Q3: 11,593 shares; 2025Q4: 11,566 shares; 2026Q1: 11,568 shares; 2026Q2: 16,495 shares 16,495$229K0.02%+4,927Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,617 shares 11,617$228K0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 495 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 493 shares 493$228K0.02%-1Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567 shares 567$228K0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 2,111 shares; 2025Q4: 2,106 shares; 2026Q1: not reported; 2026Q2: 4,375 shares 4,375$228K0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 5,204 shares; 2026Q1: not reported; 2026Q2: 8,825 shares 8,825$228K0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,756 shares; 2025Q1: 1,757 shares; 2025Q2: 2,175 shares; 2025Q3: 2,145 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 948 shares 948$228K0.02%-1,192Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,722 shares; 2025Q4: 2,716 shares; 2026Q1: 2,717 shares; 2026Q2: 2,786 shares 2,786$228K0.02%+69Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,016 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 501 shares 501$228K0.02%-512Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,756 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,267 shares 1,267$228K0.02%-485Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$228K0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397$228K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,860 shares 5,860$228K0.02%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,678 shares 4,678$228K0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,629 shares; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares; 2026Q2: 577 shares 577$228K0.02%-2,046Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 675 shares 675$228K0.02%-273Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 414 shares; 2025Q3: 408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$228K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,290 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,535 shares 1,535$228K0.02%+248Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 1,009 shares; 2025Q3: 995 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 718 shares 718$228K0.02%-275Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,876 shares; 2025Q1: 5,880 shares; 2025Q2: 5,527 shares; 2025Q3: 5,449 shares; 2025Q4: 5,436 shares; 2026Q1: 5,437 shares; 2026Q2: 4,012 shares 4,012$228K0.02%-1,425Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,120 shares; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 3,775 shares; 2025Q4: 3,766 shares; 2026Q1: 3,767 shares; 2026Q2: 2,368 shares 2,368$228K0.02%-1,399Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,211 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,591 shares 1,591$228K0.02%+383Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 3,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,329 shares 4,329$228K0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,120 shares 3,120$228K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,806 shares; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,575 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares; 2026Q2: 2,802 shares 2,802$228K0.02%-765Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080$228K0.02%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: 10,166 shares; 2025Q4: 10,143 shares; 2026Q1: 10,144 shares; 2026Q2: 7,717 shares 7,717$228K0.02%-2,427Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490$228K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,029 shares; 2025Q4: 4,020 shares; 2026Q1: 4,021 shares; 2026Q2: 2,282 shares 2,282$228K0.02%-1,739Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,287 shares; 2025Q3: 6,199 shares; 2025Q4: 6,184 shares; 2026Q1: 6,185 shares; 2026Q2: 7,859 shares 7,859$228K0.02%+1,674Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,427 shares; 2025Q1: 1,419 shares; 2025Q2: 1,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,621 shares 4,621$227K0.02%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 401 shares; 2025Q3: 395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777 shares 777$227K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 3,551 shares; 2025Q1: 3,554 shares; 2025Q2: 3,076 shares; 2025Q3: 3,033 shares; 2025Q4: 3,026 shares; 2026Q1: not reported; 2026Q2: 4,445 shares 4,445$227K0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 7,681 shares; 2025Q4: 7,663 shares; 2026Q1: 7,664 shares; 2026Q2: 6,634 shares 6,634$227K0.02%-1,030Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,825 shares; 2025Q4: 6,809 shares; 2026Q1: 6,810 shares; 2026Q2: 3,426 shares 3,426$227K0.02%-3,384Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$227K0.02%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,855 shares; 2025Q3: 3,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,699 shares 4,699$227K0.02%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,680 shares; 2025Q4: 4,669 shares; 2026Q1: 4,670 shares; 2026Q2: 4,469 shares 4,469$227K0.02%-201Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 562 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 422 shares 422$227K0.02%-139Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,507 shares; 2025Q1: 2,509 shares; 2025Q2: 2,246 shares; 2025Q3: 2,215 shares; 2025Q4: 2,209 shares; 2026Q1: not reported; 2026Q2: 2,957 shares 2,957$227K0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 1,994 shares; 2025Q4: 1,989 shares; 2026Q1: 1,990 shares; 2026Q2: 1,394 shares 1,394$227K0.02%-596Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,977 shares 8,977$227K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 804 shares; 2025Q3: 782 shares; 2025Q4: 780 shares; 2026Q1: 844 shares; 2026Q2: 801 shares 801$227K0.02%-43Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$227K0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 513 shares; 2025Q4: 512 shares; 2026Q1: not reported; 2026Q2: 768 shares 768$227K0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$227K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 554 shares; 2025Q3: 546 shares; 2025Q4: 545 shares; 2026Q1: 550 shares; 2026Q2: 546 shares 546$227K0.02%-4Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,064 shares; 2025Q1: 1,065 shares; 2025Q2: 821 shares; 2025Q3: 809 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280$227K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,802 shares; 2025Q2: 6,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,639 shares 8,639$227K0.02%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 999 shares 999$227K0.02%-300Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354 shares; 2025Q4: 4,344 shares; 2026Q1: 4,345 shares; 2026Q2: 3,719 shares 3,719$227K0.02%-626Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,019 shares; 2025Q4: 2,014 shares; 2026Q1: 2,028 shares; 2026Q2: 1,481 shares 1,481$227K0.02%-547Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 933 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 533 shares 533$227K0.02%-398Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031$227K0.02%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 4,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,592 shares 7,592$227K0.02%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563 shares; 2024Q4: 6,613 shares; 2025Q1: not reported; 2025Q2: 3,807 shares; 2025Q3: 3,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,957 shares 10,957$227K0.02%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,162 shares; 2025Q4: 1,159 shares; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$227K0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,280 shares; 2025Q3: 3,234 shares; 2025Q4: 3,217 shares; 2026Q1: 3,217 shares; 2026Q2: 3,161 shares 3,161$227K0.02%-56Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,112 shares; 2025Q3: 1,097 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 854 shares 854$227K0.02%-241Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,661 shares; 2025Q1: 1,662 shares; 2025Q2: 1,617 shares; 2025Q3: 1,594 shares; 2025Q4: 1,590 shares; 2026Q1: 1,591 shares; 2026Q2: 1,616 shares 1,616$227K0.02%+25Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,720 shares; 2025Q1: 1,721 shares; 2025Q2: 1,426 shares; 2025Q3: 1,406 shares; 2025Q4: 1,402 shares; 2026Q1: 1,403 shares; 2026Q2: 1,415 shares 1,415$227K0.02%+12Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,528 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,000 shares 1,000$227K0.02%-525Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,606 shares 2,606$227K0.02%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,901 shares; 2025Q4: 1,897 shares; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$227K0.02%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,249 shares; 2024Q4: 7,300 shares; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,618 shares; 2026Q2: 4,133 shares 4,133$227K0.02%-3,485Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,758 shares 4,758$227K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,685 shares; 2025Q1: 2,687 shares; 2025Q2: 2,298 shares; 2025Q3: 2,400 shares; 2025Q4: 2,395 shares; 2026Q1: not reported; 2026Q2: 5,302 shares 5,302$226K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 605 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 579 shares 579$226K0.02%-28Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,463 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,262 shares; 2025Q4: 1,260 shares; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$226K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,391 shares; 2025Q1: 2,393 shares; 2025Q2: 1,259 shares; 2025Q3: 1,241 shares; 2025Q4: 1,238 shares; 2026Q1: 1,239 shares; 2026Q2: 840 shares 840$226K0.02%-399Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 9,012 shares; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 5,251 shares; 2025Q4: 5,239 shares; 2026Q1: 5,240 shares; 2026Q2: 4,157 shares 4,157$226K0.02%-1,083Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423$226K0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,892 shares; 2025Q1: 1,893 shares; 2025Q2: 1,904 shares; 2025Q3: 1,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,183 shares 3,183$226K0.02%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886$226K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 403 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 404 shares 404$226K0.02%+2Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$226K0.02%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,431 shares; 2025Q4: 2,426 shares; 2026Q1: 2,426 shares; 2026Q2: 1,687 shares 1,687$226K0.02%-739Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,456 shares; 2025Q1: 1,457 shares; 2025Q2: 1,475 shares; 2025Q3: 1,455 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,100 shares 1,100$226K0.02%-352Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 850 shares; 2025Q1: 851 shares; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259$226K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,925 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares; 2026Q2: 1,698 shares 1,698$226K0.02%-223Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,394 shares; 2024Q4: 9,460 shares; 2025Q1: not reported; 2025Q2: 8,271 shares; 2025Q3: 8,155 shares; 2025Q4: 8,136 shares; 2026Q1: not reported; 2026Q2: 8,235 shares 8,235$226K0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,243 shares; 2025Q1: 2,235 shares; 2025Q2: 1,562 shares; 2025Q3: 1,540 shares; 2025Q4: 1,534 shares; 2026Q1: 1,525 shares; 2026Q2: 1,237 shares 1,237$226K0.02%-288Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,260 shares; 2025Q4: 1,255 shares; 2026Q1: 1,249 shares; 2026Q2: 1,009 shares 1,009$226K0.02%-240Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893 shares; 2025Q2: 768 shares; 2025Q3: 757 shares; 2025Q4: 764 shares; 2026Q1: not reported; 2026Q2: 1,161 shares 1,161$226K0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,550 shares 13,550$226K0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 3,078 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332$226K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809$226K0.02%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; 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: 6,369 shares 6,369$226K0.02%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,320 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares; 2026Q2: 1,206 shares 1,206$226K0.02%-111Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,660 shares 3,660$226K0.02%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,458 shares; 2025Q1: 4,461 shares; 2025Q2: 4,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,877 shares 4,877$226K0.02%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,460 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,078 shares 1,078$226K0.02%-379Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,525 shares; 2025Q3: 6,435 shares; 2025Q4: 6,420 shares; 2026Q1: not reported; 2026Q2: 7,813 shares 7,813$226K0.02%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$226K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,154 shares; 2025Q4: 1,151 shares; 2026Q1: 1,159 shares; 2026Q2: 1,179 shares 1,179$225K0.02%+20Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896$225K0.02%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446 shares 446$225K0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,736 shares; 2025Q4: 2,729 shares; 2026Q1: 2,730 shares; 2026Q2: 2,413 shares 2,413$225K0.02%-317Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221$225K0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,354 shares; 2025Q4: 1,351 shares; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$225K0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,978 shares 2,978$225K0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 809 shares; 2025Q3: 798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893$225K0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,291 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 1,061 shares 1,061$225K0.02%-227Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,571 shares; 2025Q1: 1,572 shares; 2025Q2: 1,883 shares; 2025Q3: 1,857 shares; 2025Q4: 1,853 shares; 2026Q1: 1,853 shares; 2026Q2: 1,647 shares 1,647$225K0.02%-206Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 679 shares; 2025Q4: 677 shares; 2026Q1: 681 shares; 2026Q2: 503 shares 503$225K0.02%-178Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,432 shares; 2025Q1: 1,433 shares; 2025Q2: 1,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,646 shares 2,646$225K0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,673 shares; 2025Q1: 4,676 shares; 2025Q2: 2,670 shares; 2025Q3: 2,632 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 1,540 shares 1,540$225K0.02%-1,086Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,169 shares; 2025Q4: 2,164 shares; 2026Q1: 2,165 shares; 2026Q2: 1,455 shares 1,455$225K0.02%-710Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,866 shares 4,866$225K0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,047 shares 12,047$225K0.02%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,767 shares; 2025Q1: 3,770 shares; 2025Q2: 3,009 shares; 2025Q3: 2,967 shares; 2025Q4: 2,960 shares; 2026Q1: 2,961 shares; 2026Q2: 2,202 shares 2,202$225K0.02%-759Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 993 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 753 shares 753$225K0.02%-238Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares; 2026Q1: 1,220 shares; 2026Q2: 1,163 shares 1,163$225K0.02%-57Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,067 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 747 shares 747$225K0.02%-318Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,428 shares; 2025Q4: 1,424 shares; 2026Q1: 1,425 shares; 2026Q2: 1,511 shares 1,511$225K0.02%+86Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,903 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,966 shares 1,966$225K0.02%+67Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,424 shares; 2025Q4: 4,414 shares; 2026Q1: 4,415 shares; 2026Q2: 3,182 shares 3,182$225K0.02%-1,233Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$224K0.02%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,565 shares; 2025Q1: 1,566 shares; 2025Q2: 1,605 shares; 2025Q3: 1,583 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,305 shares 1,305$224K0.02%-274Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$224K0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 9,177 shares; 2025Q1: 8,133 shares; 2025Q2: 7,946 shares; 2025Q3: 7,834 shares; 2025Q4: 7,816 shares; 2026Q1: not reported; 2026Q2: 9,009 shares 9,009$224K0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,366 shares 2,366$224K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 417 shares; 2025Q4: 416 shares; 2026Q1: 420 shares; 2026Q2: 388 shares 388$224K0.02%-32Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,916 shares; 2025Q1: 3,919 shares; 2025Q2: 3,257 shares; 2025Q3: 3,212 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares; 2026Q2: 4,036 shares 4,036$224K0.02%+831Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 871 shares; 2025Q4: 861 shares; 2026Q1: 862 shares; 2026Q2: 678 shares 678$224K0.02%-184Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,250 shares; 2025Q1: 4,253 shares; 2025Q2: 4,238 shares; 2025Q3: 4,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$224K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 819 shares; 2025Q3: 808 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 414 shares 414$224K0.02%-392Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,306 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,382 shares 1,382$224K0.02%+79Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,929 shares; 2025Q1: not reported; 2025Q2: 16,281 shares; 2025Q3: 16,052 shares; 2025Q4: 16,014 shares; 2026Q1: 16,017 shares; 2026Q2: 9,119 shares 9,119$224K0.02%-6,898Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 784 shares; 2025Q1: 785 shares; 2025Q2: 711 shares; 2025Q3: 701 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 673 shares 673$224K0.02%-27Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,034 shares 1,034$224K0.02%-364Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,070 shares; 2025Q1: 1,056 shares; 2025Q2: 952 shares; 2025Q3: 939 shares; 2025Q4: not reported; 2026Q1: 937 shares; 2026Q2: 1,051 shares 1,051$224K0.02%+114Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 737 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 422 shares 422$224K0.02%-313Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,771 shares; 2025Q3: 9,640 shares; 2025Q4: 9,543 shares; 2026Q1: not reported; 2026Q2: 10,218 shares 10,218$224K0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,717 shares; 2025Q1: 2,719 shares; 2025Q2: 2,849 shares; 2025Q3: 2,809 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares; 2026Q2: 2,948 shares 2,948$224K0.02%+145Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,944 shares 1,944$224K0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,920 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares; 2026Q2: 1,770 shares 1,770$224K0.02%-146Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 2,088 shares; 2025Q3: 2,058 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares; 2026Q2: 1,174 shares 1,174$224K0.02%-879Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,984 shares; 2025Q1: 2,986 shares; 2025Q2: 3,173 shares; 2025Q3: 3,128 shares; 2025Q4: 3,121 shares; 2026Q1: 3,122 shares; 2026Q2: 2,677 shares 2,677$224K0.02%-445Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 940 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 763 shares 763$224K0.02%-175Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,217 shares; 2025Q3: 4,158 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares; 2026Q2: 3,913 shares 3,913$224K0.02%-236Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,403 shares; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773$223K0.02%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,120 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 992 shares 992$223K0.02%-126Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,960 shares; 2025Q4: 1,955 shares; 2026Q1: not reported; 2026Q2: 2,493 shares 2,493$223K0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 956 shares; 2025Q1: 957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,825 shares 1,825$223K0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066$223K0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares; 2025Q2: 2,454 shares; 2025Q3: 2,420 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,304 shares 2,304$223K0.02%-111Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133$223K0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,603 shares; 2025Q3: 7,495 shares; 2025Q4: 7,478 shares; 2026Q1: 7,479 shares; 2026Q2: 4,492 shares 4,492$223K0.02%-2,987Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,194 shares; 2025Q3: 16,951 shares; 2025Q4: 16,912 shares; 2026Q1: 16,915 shares; 2026Q2: 22,499 shares 22,499$223K0.02%+5,584Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 440 shares; 2025Q4: 439 shares; 2026Q1: 439 shares; 2026Q2: 357 shares 357$223K0.02%-82Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 973 shares; 2025Q3: 959 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 1,058 shares 1,058$223K0.02%+101Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 4,124 shares; 2025Q4: 4,114 shares; 2026Q1: 4,115 shares; 2026Q2: 3,194 shares 3,194$223K0.02%-921Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,865 shares; 2025Q1: 3,868 shares; 2025Q2: 3,042 shares; 2025Q3: 2,999 shares; 2025Q4: 2,992 shares; 2026Q1: not reported; 2026Q2: 5,010 shares 5,010$223K0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,253 shares; 2024Q4: 6,297 shares; 2025Q1: 6,301 shares; 2025Q2: 5,344 shares; 2025Q3: 5,270 shares; 2025Q4: 5,257 shares; 2026Q1: not reported; 2026Q2: 8,101 shares 8,101$223K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 839 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 602 shares 602$223K0.02%-235Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,375 shares; 2025Q4: 2,369 shares; 2026Q1: not reported; 2026Q2: 3,119 shares 3,119$223K0.02%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,834 shares 12,834$223K0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 1,990 shares; 2026Q2: 1,641 shares 1,641$223K0.02%-349Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,629 shares; 2025Q1: 3,632 shares; 2025Q2: 2,944 shares; 2025Q3: 2,903 shares; 2025Q4: 2,896 shares; 2026Q1: 2,897 shares; 2026Q2: 2,519 shares 2,519$222K0.02%-378Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 472 shares; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$222K0.02%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,410 shares 7,410$222K0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,601 shares 9,601$222K0.02%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,644 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares; 2026Q2: 1,146 shares 1,146$222K0.02%-495Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,400 shares; 2025Q1: 4,403 shares; 2025Q2: 4,484 shares; 2025Q3: 4,421 shares; 2025Q4: 4,411 shares; 2026Q1: 4,412 shares; 2026Q2: 2,904 shares 2,904$222K0.02%-1,508Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,258 shares; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,804 shares; 2025Q4: 2,798 shares; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585$222K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,279 shares; 2025Q1: not reported; 2025Q2: 7,903 shares; 2025Q3: 7,794 shares; 2025Q4: 7,775 shares; 2026Q1: not reported; 2026Q2: 8,931 shares 8,931$222K0.02%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,071 shares; 2025Q3: 5,000 shares; 2025Q4: 4,988 shares; 2026Q1: not reported; 2026Q2: 7,574 shares 7,574$222K0.02%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,612 shares; 2025Q1: 2,614 shares; 2025Q2: 2,556 shares; 2025Q3: 2,520 shares; 2025Q4: 2,514 shares; 2026Q1: not reported; 2026Q2: 4,385 shares 4,385$222K0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,704 shares; 2025Q1: 1,705 shares; 2025Q2: 1,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$222K0.02%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$222K0.02%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,963 shares; 2025Q1: 1,964 shares; 2025Q2: 2,140 shares; 2025Q3: 2,110 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,515 shares 2,515$222K0.02%+410Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,202 shares; 2025Q4: 2,196 shares; 2026Q1: 2,197 shares; 2026Q2: 2,227 shares 2,227$221K0.02%+30Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$221K0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 3,014 shares; 2025Q4: 3,007 shares; 2026Q1: 3,007 shares; 2026Q2: 3,026 shares 3,026$221K0.02%+19Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,716 shares; 2025Q4: 1,712 shares; 2026Q1: 1,707 shares; 2026Q2: 1,538 shares 1,538$220K0.02%-169Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,544 shares 1,544$220K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,088 shares 3,088$220K0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: 2,247 shares; 2025Q2: 2,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$220K0.02%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,665 shares; 2025Q1: 2,667 shares; 2025Q2: 2,457 shares; 2025Q3: 2,423 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 1,955 shares 1,955$220K0.02%-463Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 11,095 shares; 2025Q1: not reported; 2025Q2: 11,827 shares; 2025Q3: 11,661 shares; 2025Q4: 11,633 shares; 2026Q1: 11,635 shares; 2026Q2: 8,349 shares 8,349$220K0.02%-3,286Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$220K0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,101 shares 12,101$219K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 733 shares; 2025Q4: 731 shares; 2026Q1: 737 shares; 2026Q2: 617 shares 617$219K0.02%-120Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares; 2026Q2: 1,300 shares 1,300$219K0.02%+84Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,809 shares; 2025Q1: 1,810 shares; 2025Q2: 1,353 shares; 2025Q3: 1,334 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 526 shares 526$219K0.02%-805Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 883 shares; 2025Q4: 879 shares; 2026Q1: 872 shares; 2026Q2: 743 shares 743$219K0.02%-129Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,396 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares; 2026Q2: 939 shares 939$219K0.02%-454Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,707 shares; 2025Q4: 6,692 shares; 2026Q1: 6,693 shares; 2026Q2: 4,575 shares 4,575$219K0.02%-2,118Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,715 shares; 2025Q1: 2,717 shares; 2025Q2: 2,842 shares; 2025Q3: 2,802 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,602 shares 2,602$219K0.02%-194Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$218K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,509 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$218K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,343 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 851 shares 851$218K0.02%-489Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,234 shares 3,234$218K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,016 shares; 2025Q4: 1,010 shares; 2026Q1: 1,000 shares; 2026Q2: 693 shares 693$217K0.02%-307Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,311 shares 10,311$217K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,801 shares 1,801$217K0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 614 shares; 2025Q4: not reported; 2026Q1: 612 shares; 2026Q2: 596 shares 596$216K0.02%-16Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,618 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares; 2026Q2: 2,348 shares 2,348$215K0.02%-264Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,557 shares; 2025Q4: 2,551 shares; 2026Q1: 2,552 shares; 2026Q2: 2,859 shares 2,859$215K0.02%+307Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: 4,530 shares; 2025Q4: 4,519 shares; 2026Q1: 4,520 shares; 2026Q2: 2,832 shares 2,832$213K0.02%-1,688Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,003 shares; 2025Q1: 3,005 shares; 2025Q2: 3,970 shares; 2025Q3: 3,915 shares; 2025Q4: 3,906 shares; 2026Q1: 3,907 shares; 2026Q2: 2,688 shares 2,688$212K0.02%-1,219Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 13,243 shares; 2025Q3: 13,166 shares; 2025Q4: 9,253 shares; 2026Q1: 9,254 shares; 2026Q2: 3,400 shares 3,400$205K0.02%-5,854Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,460 shares; 2025Q3: 10,301 shares; 2025Q4: 10,275 shares; 2026Q1: 10,277 shares; 2026Q2: 10,165 shares 10,165$201K0.02%-112Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,677 shares; 2024Q4: 47,677 shares; 2025Q1: 47,607 shares; 2025Q2: 47,607 shares; 2025Q3: 47,602 shares; 2025Q4: 47,392 shares; 2026Q1: 47,392 shares; 2026Q2: 12,965 shares 12,965$179K0.02%-34,427Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$163K0.02%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,375 shares; 2025Q2: 30,375 shares; 2025Q3: 30,375 shares; 2025Q4: 30,375 shares; 2026Q1: 30,375 shares; 2026Q2: 30,375 shares 30,375$123K0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,055 shares; 2024Q4: 30,230 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 27,480 shares; 2025Q4: 22,480 shares; 2026Q1: 22,355 shares; 2026Q2: 20,505 shares 20,505$121K0.01%-1,850Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,842 shares; 2024Q4: 15,541 shares; 2025Q1: 14,817 shares; 2025Q2: 14,038 shares; 2025Q3: 13,817 shares; 2025Q4: 12,873 shares; 2026Q1: 12,801 shares; 2026Q2: 12,736 shares 12,736$84K0.01%-65Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$27K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares; 2026Q2: 102,000 shares 102,000$3K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal1,499,000$4.97M-1,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,994,000$1.86M-6,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal984,000$1.2M-1,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,000,000$751K0
CHEGG INCCHEGG INC NOTE 9/0principal300,000$285K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IPGPIPG PHOTONICS CORP3,341$383Kshares
SEESEALED AIR CORP NEW7,322$308Kshares
HPEHEWLETT PACKARD ENTERPRISE C12,430$296Kshares
SAMBOSTON BEER INC1,241$286Kshares
TDCTERADATA CORP DEL10,442$268Kshares
HOLXHOLOGIC INC3,521$266Kshares
LSTRLANDSTAR SYS INC1,641$263Kshares
CNQCANADIAN NAT RES LTD MED TER4,953$242Kshares
GTESGATES INDL CORP PLC9,895$224Kshares
IBITISHARES BITCOIN TRUST ETF5,375$207Kshares
EFAISHARES TR2,085$203Kshares
DXCDXC TECHNOLOGY CO15,228$191Kshares
DVDOUBLEVERIFY HLDGS INC15,417$146Kshares
GTMZOOMINFO TECHNOLOGIES INC22,688$136Kshares
CLVTCLARIVATE PLC53,100$134Kshares
CERTCERTARA INC20,103$115Kshares
COTYCOTY INC49,719$100Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001735513-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001735513-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001735513-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001735513-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001735513-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001735513-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001735513-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001735513-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001735513-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001735513-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001735513-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001735513-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001735513-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001735513-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001735513-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001735513-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001735513-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001735513-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001735513-22-000002 Quarter ended 2022-03-312022-04-04acceptance time not in the bulk data set
13F-HR 0001735513-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001735513-21-000004 Quarter ended 2021-09-302021-12-02acceptance time not in the bulk data set
13F-HR 0001735513-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001735513-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001735513-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001735513-20-000004 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001735513-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001735513-20-000002 Quarter ended 2020-03-312020-04-06acceptance time not in the bulk data set
13F-HR 0001735513-20-000001 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001735513-19-000004 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001735513-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001735513-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001735513-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001735513-18-000002 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000913849-18-000350 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000913849-18-000223 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000913849-18-000177 Quarter ended 2017-12-312018-03-27acceptance time not in the bulk data set