Skip to content

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Follow

13F filer, CIK 2079571, WARSAW, Poland

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported $300,468,194 across 199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079571-26-000004

Period
2026-06-30
Reported value
$300M
Holdings
199
Top 10 weight
36.44%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,843$3.67M
TSMadded+5,526$2.64M
AXONadded+4,285$2.4M
KLACadded+7,748$2.34M
STXnew+2,308$2.23M

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
AMDreduced-18,699-$10.9M
MUreduced-7,618-$8.79M
MPWRreduced-1,325-$1.83M
ISRGreduced-4,020-$1.6M
NFLXreduced-18,765-$1.34M

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 0002079571-26-000004, largest first. % of portfolio is the value over $300,468,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,009 shares; 2024Q4: 110,723 shares; 2025Q1: 103,953 shares; 2025Q2: 95,225 shares; 2025Q3: 91,507 shares; 2025Q4: 99,263 shares; 2026Q1: 91,176 shares; 2026Q2: 96,773 shares 96,773$19.4M6.44%+5,597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,308 shares; 2024Q4: 23,731 shares; 2025Q1: 29,749 shares; 2025Q2: 31,051 shares; 2025Q3: 28,743 shares; 2025Q4: 31,160 shares; 2026Q1: 33,825 shares; 2026Q2: 43,668 shares 43,668$16.3M5.42%+9,843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,331 shares; 2024Q4: 40,476 shares; 2025Q1: 40,097 shares; 2025Q2: 29,600 shares; 2025Q3: 36,505 shares; 2025Q4: 44,105 shares; 2026Q1: 41,199 shares; 2026Q2: 41,780 shares 41,780$14.8M4.91%+581Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,215 shares; 2024Q4: 40,122 shares; 2025Q1: 26,310 shares; 2025Q2: 26,310 shares; 2025Q3: 22,195 shares; 2025Q4: 22,866 shares; 2026Q1: 18,223 shares; 2026Q2: 10,605 shares 10,605$12.2M4.07%-7,618Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,233 shares; 2024Q4: 44,860 shares; 2025Q1: 51,384 shares; 2025Q2: 34,664 shares; 2025Q3: 31,687 shares; 2025Q4: 45,657 shares; 2026Q1: 42,149 shares; 2026Q2: 48,233 shares 48,233$11.5M3.83%+6,084Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,330 shares; 2024Q4: 55,281 shares; 2025Q1: 41,907 shares; 2025Q2: 15,557 shares; 2025Q3: 24,813 shares; 2025Q4: 26,621 shares; 2026Q1: 35,338 shares; 2026Q2: 16,639 shares 16,639$9.67M3.22%-18,699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,241 shares; 2024Q4: 31,015 shares; 2025Q1: 30,627 shares; 2025Q2: 44,666 shares; 2025Q3: 44,078 shares; 2025Q4: 34,100 shares; 2026Q1: 27,830 shares; 2026Q2: 24,874 shares 24,874$7.2M2.4%-2,956Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,616 shares; 2025Q1: 8,191 shares; 2025Q2: 8,330 shares; 2025Q3: 8,088 shares; 2025Q4: 51,405 shares; 2026Q1: 49,648 shares; 2026Q2: 71,583 shares 71,583$7.11M2.37%+21,935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: 763 shares; 2025Q2: 1,815 shares; 2025Q3: 3,537 shares; 2025Q4: 16,128 shares; 2026Q1: 14,695 shares; 2026Q2: 15,124 shares 15,124$5.71M1.9%+429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 3,533 shares; 2025Q1: 3,536 shares; 2025Q2: 7,010 shares; 2025Q3: 6,691 shares; 2025Q4: 11,196 shares; 2026Q1: 9,467 shares; 2026Q2: 10,016 shares 10,016$5.64M1.88%+549Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 9,235 shares; 2025Q1: 10,800 shares; 2025Q2: 15,192 shares; 2025Q3: 14,737 shares; 2025Q4: 11,492 shares; 2026Q1: 9,085 shares; 2026Q2: 9,208 shares 9,208$4.73M1.57%+123Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 529 shares; 2026Q1: 3,995 shares; 2026Q2: 8,280 shares 8,280$4.64M1.54%+4,285Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: 9,534 shares; 2025Q1: 8,751 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares; 2025Q4: 7,765 shares; 2026Q1: 7,890 shares; 2026Q2: 6,385 shares 6,385$4.6M1.53%-1,505Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,604 shares; 2024Q4: 20,630 shares; 2025Q1: 16,939 shares; 2025Q2: 15,638 shares; 2025Q3: 15,050 shares; 2025Q4: 17,490 shares; 2026Q1: 20,850 shares; 2026Q2: 27,887 shares 27,887$4.37M1.45%+7,037Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,305 shares; 2024Q4: 65,982 shares; 2025Q1: 47,465 shares; 2025Q2: 43,915 shares; 2025Q3: 38,065 shares; 2025Q4: 38,065 shares; 2026Q1: 35,965 shares; 2026Q2: 35,925 shares 35,925$4.27M1.42%-40Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 21,396 shares; 2025Q1: 20,221 shares; 2025Q2: 20,797 shares; 2025Q3: 21,699 shares; 2025Q4: 20,945 shares; 2026Q1: 20,538 shares; 2026Q2: 16,208 shares 16,208$4.22M1.4%-4,330Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 22,256 shares; 2025Q1: 17,457 shares; 2025Q2: 17,657 shares; 2025Q3: 17,657 shares; 2025Q4: 18,407 shares; 2026Q1: 17,107 shares; 2026Q2: 14,032 shares 14,032$4.19M1.4%-3,075Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,785 shares; 2024Q4: 47,400 shares; 2025Q1: 36,770 shares; 2025Q2: 17,335 shares; 2025Q3: 15,155 shares; 2025Q4: 15,155 shares; 2026Q1: 15,155 shares; 2026Q2: 11,467 shares 11,467$4.07M1.35%-3,688Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 5,014 shares; 2025Q1: 5,074 shares; 2025Q2: 4,985 shares; 2025Q3: 3,344 shares; 2025Q4: 52,841 shares; 2026Q1: 70,491 shares; 2026Q2: 62,621 shares 62,621$3.94M1.31%-7,870Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 1,900 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares; 2026Q1: 2,316 shares; 2026Q2: 7,842 shares 7,842$3.75M1.25%+5,526Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,486 shares; 2024Q4: 84,879 shares; 2025Q1: 68,445 shares; 2025Q2: 14,970 shares; 2025Q3: 14,681 shares; 2025Q4: 16,679 shares; 2026Q1: 14,681 shares; 2026Q2: 12,184 shares 12,184$3.63M1.21%-2,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 13,548 shares; 2025Q1: 12,328 shares; 2025Q2: 19,134 shares; 2025Q3: 17,418 shares; 2025Q4: 9,464 shares; 2026Q1: 6,841 shares; 2026Q2: 9,569 shares 9,569$3.28M1.09%+2,728Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,866 shares; 2025Q1: 3,607 shares; 2025Q2: 3,429 shares; 2025Q3: 2,934 shares; 2025Q4: 2,955 shares; 2026Q1: 3,172 shares; 2026Q2: 2,972 shares 2,972$3.16M1.05%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,354 shares; 2025Q1: 5,860 shares; 2025Q2: 6,078 shares; 2025Q3: 5,612 shares; 2025Q4: 9,418 shares; 2026Q1: 9,111 shares; 2026Q2: 9,602 shares 9,602$3.14M1.05%+491Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 5,701 shares; 2026Q1: 10,101 shares; 2026Q2: 11,371 shares 11,371$3.09M1.03%+1,270Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 20,878 shares; 2026Q1: 21,978 shares; 2026Q2: 20,755 shares 20,755$3M1%-1,223Timeline
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: 5,508 shares; 2026Q2: 10,248 shares 10,248$3M1%+4,740Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,785 shares; 2026Q1: 19,435 shares; 2026Q2: 28,252 shares 28,252$2.87M0.96%+8,817Timeline
KLACKLA 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: 868 shares; 2026Q2: 8,616 shares 8,616$2.6M0.87%+7,748Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares; 2026Q1: 2,958 shares; 2026Q2: 2,958 shares 2,958$2.54M0.84%0Timeline
LRCXLAM RESEARCH 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: 5,615 shares; 2026Q2: 5,695 shares 5,695$2.47M0.82%+80Timeline
GSGOLDMAN SACHS 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: 2,728 shares; 2026Q1: 2,730 shares; 2026Q2: 2,418 shares 2,418$2.45M0.81%-312Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,536 shares; 2025Q1: 95,536 shares; 2025Q2: 95,469 shares; 2025Q3: 89,019 shares; 2025Q4: 101,519 shares; 2026Q1: 88,519 shares; 2026Q2: 83,834 shares 83,834$2.37M0.79%-4,685Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 30,528 shares; 2025Q1: 26,498 shares; 2025Q2: 27,198 shares; 2025Q3: 23,498 shares; 2025Q4: 23,498 shares; 2026Q1: 21,498 shares; 2026Q2: 18,145 shares 18,145$2.33M0.78%-3,353Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 39,650 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 35,667 shares; 2025Q4: 15,220 shares; 2026Q1: 39,845 shares; 2026Q2: 30,445 shares 30,445$2.31M0.77%-9,400Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this 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: 2,308 shares 2,308$2.23M0.74%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: 64,000 shares; 2025Q1: 43,650 shares; 2025Q2: 33,150 shares; 2025Q3: 29,750 shares; 2025Q4: 29,750 shares; 2026Q1: 25,700 shares; 2026Q2: 16,650 shares 16,650$2.21M0.74%-9,050Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,220 shares; 2024Q4: 17,220 shares; 2025Q1: 41,920 shares; 2025Q2: 33,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$2.19M0.73%newTimeline
CIENCIENA 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: 4,714 shares; 2026Q1: 4,351 shares; 2026Q2: 4,289 shares 4,289$2.1M0.7%-62Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,570 shares; 2024Q4: 28,570 shares; 2025Q1: 28,570 shares; 2025Q2: 25,470 shares; 2025Q3: 23,770 shares; 2025Q4: 23,770 shares; 2026Q1: 19,520 shares; 2026Q2: 13,640 shares 13,640$2.09M0.69%-5,880Timeline
TTMITTM 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: 11,781 shares; 2026Q1: 10,565 shares; 2026Q2: 11,035 shares 11,035$2.06M0.69%+470Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 10,691 shares; 2025Q1: 9,701 shares; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares; 2025Q4: 8,841 shares; 2026Q1: 8,991 shares; 2026Q2: 7,462 shares 7,462$2.01M0.67%-1,529Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 997 shares; 2025Q4: 2,440 shares; 2026Q1: 14,900 shares; 2026Q2: 10,699 shares 10,699$1.97M0.66%-4,201Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,529 shares; 2024Q4: 5,390 shares; 2025Q1: 4,615 shares; 2025Q2: 3,585 shares; 2025Q3: 3,387 shares; 2025Q4: 3,458 shares; 2026Q1: 2,723 shares; 2026Q2: 1,398 shares 1,398$1.93M0.64%-1,325Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 195 shares; 2025Q1: 1,705 shares; 2025Q2: 1,525 shares; 2025Q3: 1,428 shares; 2025Q4: 1,448 shares; 2026Q1: 1,245 shares; 2026Q2: 1,130 shares 1,130$1.92M0.64%-115Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,264 shares; 2026Q1: 2,292 shares; 2026Q2: 2,486 shares 2,486$1.9M0.63%+194Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 6,950 shares; 2025Q1: 6,530 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 6,680 shares; 2026Q1: 7,200 shares; 2026Q2: 6,980 shares 6,980$1.89M0.63%-220Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 9,367 shares; 2026Q2: 8,722 shares 8,722$1.86M0.62%-645Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 5,350 shares; 2025Q1: 4,382 shares; 2025Q2: 5,564 shares; 2025Q3: 5,736 shares; 2025Q4: 5,929 shares; 2026Q1: 5,198 shares; 2026Q2: 5,192 shares 5,192$1.77M0.59%-6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 5,100 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$1.61M0.54%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,223 shares; 2024Q4: 35,255 shares; 2025Q1: 114,255 shares; 2025Q2: 121,495 shares; 2025Q3: 78,225 shares; 2025Q4: 44,175 shares; 2026Q1: 35,075 shares; 2026Q2: 35,075 shares 35,075$1.58M0.52%0Timeline
COHRCOHERENT 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: 3,700 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984$1.57M0.52%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,200 shares; 2025Q3: 10,800 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,300 shares 10,300$1.55M0.51%-1,700Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 10,298 shares 10,298$1.53M0.51%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 14,039 shares; 2025Q2: 14,039 shares; 2025Q3: 14,129 shares; 2025Q4: 14,179 shares; 2026Q1: 13,850 shares; 2026Q2: 13,458 shares 13,458$1.52M0.51%-392Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,200 shares; 2024Q4: 63,700 shares; 2025Q1: 40,750 shares; 2025Q2: 39,650 shares; 2025Q3: 37,350 shares; 2025Q4: 44,000 shares; 2026Q1: 43,910 shares; 2026Q2: 42,450 shares 42,450$1.5M0.5%-1,460Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 6,528 shares; 2025Q1: 8,305 shares; 2025Q2: 9,305 shares; 2025Q3: 8,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,030 shares; 2026Q2: 5,002 shares 5,002$1.48M0.49%-28Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 3,970 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,562 shares; 2025Q4: 2,962 shares; 2026Q1: 2,527 shares; 2026Q2: 2,512 shares 2,512$1.45M0.48%-15Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,963 shares; 2025Q1: 33,493 shares; 2025Q2: 37,662 shares; 2025Q3: 17,790 shares; 2025Q4: 21,322 shares; 2026Q1: 19,630 shares; 2026Q2: 20,030 shares 20,030$1.44M0.48%+400Timeline
CFGCITIZENS FINL 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: 14,736 shares; 2026Q1: 18,936 shares; 2026Q2: 20,236 shares 20,236$1.42M0.47%+1,300Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 5,103 shares; 2025Q3: 5,070 shares; 2025Q4: 5,114 shares; 2026Q1: 4,950 shares; 2026Q2: 5,406 shares 5,406$1.38M0.46%+456Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 9,746 shares; 2026Q1: 9,799 shares; 2026Q2: 9,388 shares 9,388$1.38M0.46%-411Timeline
VSXYVICTORIAS SECRET AND 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: 10,700 shares; 2026Q1: 18,700 shares; 2026Q2: 16,225 shares 16,225$1.35M0.45%-2,475Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 14,750 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1.33M0.44%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 92,700 shares; 2025Q2: 149,700 shares; 2025Q3: 144,300 shares; 2025Q4: 154,510 shares; 2026Q1: 140,630 shares; 2026Q2: 98,630 shares 98,630$1.32M0.44%-42,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 3,437 shares; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 11,007 shares; 2026Q1: 7,207 shares; 2026Q2: 5,837 shares 5,837$1.3M0.43%-1,370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,406 shares; 2025Q3: 1,164 shares; 2025Q4: 1,740 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$1.3M0.43%0Timeline
KRMNKARMAN 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: 34,127 shares; 2026Q1: 22,127 shares; 2026Q2: 25,900 shares 25,900$1.29M0.43%+3,773Timeline
FTAIFTAI AVIATION 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: 2,400 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610$1.25M0.42%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: not reported; 2025Q4: 15,545 shares; 2026Q1: 15,583 shares; 2026Q2: 15,454 shares 15,454$1.19M0.4%-129Timeline
STLDSTEEL DYNAMICS 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: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 5,168 shares 5,168$1.19M0.39%+1,586Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,300 shares; 2025Q3: 6,750 shares; 2025Q4: 10,500 shares; 2026Q1: 13,400 shares; 2026Q2: 14,900 shares 14,900$1.17M0.39%+1,500Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 105 shares; 2025Q1: 70 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 2,342 shares; 2026Q1: 2,871 shares; 2026Q2: 2,905 shares 2,905$1.17M0.39%+34Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$1.14M0.38%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,357 shares; 2024Q4: 21,357 shares; 2025Q1: 15,042 shares; 2025Q2: 13,347 shares; 2025Q3: 12,499 shares; 2025Q4: 12,499 shares; 2026Q1: 12,499 shares; 2026Q2: 13,373 shares 13,373$1.1M0.36%+874Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 58,588 shares; 2025Q1: 58,688 shares; 2025Q2: 51,063 shares; 2025Q3: 47,820 shares; 2025Q4: 38,408 shares; 2026Q1: 21,213 shares; 2026Q2: 21,887 shares 21,887$1.09M0.36%+674Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: 437 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares; 2026Q2: 5,340 shares 5,340$1.07M0.36%+95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 21,869 shares; 2025Q1: 5,670 shares; 2025Q2: 3,430 shares; 2025Q3: 4,010 shares; 2025Q4: 3,491 shares; 2026Q1: 2,681 shares; 2026Q2: 2,526 shares 2,526$1.06M0.35%-155Timeline
ETNEATON CORP 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: 2,469 shares 2,469$1.05M0.35%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,778 shares; 2025Q1: 71,528 shares; 2025Q2: 70,600 shares; 2025Q3: 61,600 shares; 2025Q4: 71,081 shares; 2026Q1: 67,900 shares; 2026Q2: 67,900 shares 67,900$1.03M0.34%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 22,470 shares; 2025Q1: 18,870 shares; 2025Q2: 18,845 shares; 2025Q3: 17,845 shares; 2025Q4: 9,850 shares; 2026Q1: 10,450 shares; 2026Q2: 10,450 shares 10,450$1.02M0.34%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,331 shares; 2024Q4: 42,331 shares; 2025Q1: 17,470 shares; 2025Q2: 26,735 shares; 2025Q3: 26,735 shares; 2025Q4: 17,523 shares; 2026Q1: 13,774 shares; 2026Q2: 11,523 shares 11,523$936K0.31%-2,251Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 1,029 shares; 2025Q1: 670 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 3,147 shares; 2026Q2: 5,467 shares 5,467$901K0.3%+2,320Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 15,000 shares; 2025Q4: 17,100 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$892K0.3%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,012 shares; 2025Q1: 3,339 shares; 2025Q2: 2,800 shares; 2025Q3: 3,350 shares; 2025Q4: 4,600 shares; 2026Q1: 5,467 shares; 2026Q2: 5,467 shares 5,467$879K0.29%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 1,200 shares 1,200$868K0.29%+1,167Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 5,406 shares; 2025Q2: 4,631 shares; 2025Q3: 4,136 shares; 2025Q4: 5,953 shares; 2026Q1: 4,195 shares; 2026Q2: 7,394 shares 7,394$844K0.28%+3,199Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470$835K0.28%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 8,480 shares 8,480$815K0.27%-2,170Timeline
GEVGE VERNOVA 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: 693 shares 693$814K0.27%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 11,600 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 8,740 shares; 2026Q2: 8,740 shares 8,740$797K0.27%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$787K0.26%0Timeline
BEBLOOM ENERGY 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: 1,050 shares; 2026Q2: 2,584 shares 2,584$782K0.26%+1,534Timeline
PHPARKER-HANNIFIN 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: 692 shares; 2026Q1: 692 shares; 2026Q2: 775 shares 775$758K0.25%+83Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090$707K0.24%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 9,433 shares 9,433$701K0.23%+9,283Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 500 shares; 2025Q2: 650 shares; 2025Q3: 710 shares; 2025Q4: 790 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$669K0.22%0Timeline
TKOTKO GROUP 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: 2,100 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255$655K0.22%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 16,400 shares; 2026Q1: 20,500 shares; 2026Q2: 26,000 shares 26,000$646K0.21%+5,500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 800 shares; 2026Q1: 400 shares; 2026Q2: 1,208 shares 1,208$627K0.21%+808Timeline
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: 21,800 shares 21,800$623K0.21%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,578 shares; 2026Q1: 3,700 shares; 2026Q2: 3,474 shares 3,474$590K0.2%-226Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 270 shares; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$565K0.19%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,630 shares; 2026Q1: 15,230 shares; 2026Q2: 15,760 shares 15,760$527K0.18%+530Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,400 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$521K0.17%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400$502K0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 1,054 shares; 2026Q1: 1,829 shares; 2026Q2: 629 shares 629$475K0.16%-1,200Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,329 shares; 2024Q4: 14,329 shares; 2025Q1: 10,886 shares; 2025Q2: 12,386 shares; 2025Q3: 12,386 shares; 2025Q4: 10,886 shares; 2026Q1: 2,884 shares; 2026Q2: 2,855 shares 2,855$474K0.16%-29Timeline
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: 800 shares; 2025Q3: 3,109 shares; 2025Q4: 25,723 shares; 2026Q1: 7,405 shares; 2026Q2: 6,465 shares 6,465$467K0.16%-940Timeline
ADIANALOG DEVICES 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: 32 shares; 2026Q2: 1,173 shares 1,173$466K0.16%+1,141Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 10,496 shares; 2025Q1: 25,154 shares; 2025Q2: 23,973 shares; 2025Q3: 22,803 shares; 2025Q4: 5,950 shares; 2026Q1: 6,667 shares; 2026Q2: 8,105 shares 8,105$462K0.15%+1,438Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,500 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$459K0.15%0Timeline
APTVAPTIV 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: 5,200 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$454K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,734 shares 1,734$436K0.15%+32Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 23,416 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 25,650 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$432K0.14%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 870 shares; 2025Q4: 770 shares; 2026Q1: 685 shares; 2026Q2: 830 shares 830$428K0.14%+145Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,642 shares; 2026Q1: 4,076 shares; 2026Q2: 3,645 shares 3,645$425K0.14%-431Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,059 shares; 2026Q2: 9,059 shares 9,059$421K0.14%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,400 shares; 2024Q4: 100,400 shares; 2025Q1: 82,000 shares; 2025Q2: 47,000 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 22,200 shares; 2026Q2: 13,000 shares 13,000$421K0.14%-9,200Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$415K0.14%0Timeline
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: 22,686 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900$409K0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 115 shares; 2026Q2: 2,940 shares 2,940$402K0.13%+2,825Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 1,935 shares; 2025Q2: 2,204 shares; 2025Q3: 1,458 shares; 2025Q4: 1,941 shares; 2026Q1: 2,271 shares; 2026Q2: 1,571 shares 1,571$385K0.13%-700Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,600 shares; 2026Q1: 1,200 shares; 2026Q2: 900 shares 900$367K0.12%-300Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$362K0.12%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,800 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$345K0.11%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 898 shares; 2025Q3: 839 shares; 2025Q4: 1,100 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$336K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,296 shares; 2024Q4: 13,276 shares; 2025Q1: 11,908 shares; 2025Q2: 11,464 shares; 2025Q3: 11,825 shares; 2025Q4: 8,045 shares; 2026Q1: 4,820 shares; 2026Q2: 800 shares 800$318K0.11%-4,020Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$317K0.11%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$313K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 145 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259$311K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,730 shares; 2026Q1: 900 shares; 2026Q2: 2,216 shares 2,216$310K0.1%+1,316Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 737 shares; 2026Q2: 804 shares 804$291K0.1%+67Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$288K0.1%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 1,575 shares; 2025Q1: 1,500 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,400 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$286K0.1%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,724 shares; 2025Q1: 56,949 shares; 2025Q2: 50,720 shares; 2025Q3: 25,802 shares; 2025Q4: 23,150 shares; 2026Q1: 23,150 shares; 2026Q2: 14,400 shares 14,400$283K0.09%-8,750Timeline
VRSNVERISIGN 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: 1,029 shares 1,029$259K0.09%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,228 shares; 2025Q2: 25,588 shares; 2025Q3: 22,478 shares; 2025Q4: 18,178 shares; 2026Q1: 17,531 shares; 2026Q2: 8,500 shares 8,500$257K0.09%-9,031Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 180 shares; 2025Q1: 250 shares; 2025Q2: 2,560 shares; 2025Q3: 2,475 shares; 2025Q4: 24,569 shares; 2026Q1: 22,265 shares; 2026Q2: 3,500 shares 3,500$250K0.08%-18,765Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 6,139 shares; 2025Q2: 6,986 shares; 2025Q3: 6,292 shares; 2025Q4: 2,745 shares; 2026Q1: 1,490 shares; 2026Q2: 1,579 shares 1,579$244K0.08%+89Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares; 2026Q2: 2,500 shares 2,500$242K0.08%-1,800Timeline
VLOVALERO ENERGY 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: 437 shares; 2026Q2: 889 shares 889$232K0.08%+452Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: 2,137 shares; 2025Q1: 1,668 shares; 2025Q2: 650 shares; 2025Q3: 813 shares; 2025Q4: 492 shares; 2026Q1: 4,345 shares; 2026Q2: 2,139 shares 2,139$222K0.07%-2,206Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,000 shares 1,000$221K0.07%-100Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$217K0.07%0Timeline
IRTCIRHYTHM 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: 1,600 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$214K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,700 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$212K0.07%0Timeline
CLSCELESTICA 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: 172 shares; 2026Q2: 504 shares 504$183K0.06%+332Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 43,600 shares; 2025Q1: 45,200 shares; 2025Q2: 38,900 shares; 2025Q3: 21,900 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$181K0.06%0Timeline
CVXCHEVRON 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: 480 shares; 2025Q4: 480 shares; 2026Q1: 2,070 shares; 2026Q2: 1,054 shares 1,054$175K0.06%-1,016Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 392 shares; 2025Q1: 240 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$166K0.06%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,899 shares; 2025Q1: 1,332 shares; 2025Q2: 1,245 shares; 2025Q3: 1,225 shares; 2025Q4: 368 shares; 2026Q1: 881 shares; 2026Q2: 663 shares 663$158K0.05%-218Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$138K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183 shares; 2024Q4: 10,552 shares; 2025Q1: 1,709 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 538 shares; 2026Q1: 1,396 shares; 2026Q2: 1,051 shares 1,051$136K0.05%-345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585 shares; 2026Q2: 953 shares 953$130K0.04%+368Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 6,778 shares; 2025Q3: 7,058 shares; 2025Q4: 5,928 shares; 2026Q1: 3,928 shares; 2026Q2: 3,000 shares 3,000$128K0.04%-928Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 371 shares; 2026Q1: 392 shares; 2026Q2: 869 shares 869$121K0.04%+477Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$119K0.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 837 shares; 2026Q1: not reported; 2026Q2: 355 shares 355$119K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 389 shares; 2026Q2: 424 shares 424$108K0.04%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 4,905 shares; 2025Q1: 14,166 shares; 2025Q2: 13,285 shares; 2025Q3: 12,613 shares; 2025Q4: 2,763 shares; 2026Q1: 3,215 shares; 2026Q2: 1,290 shares 1,290$107K0.04%-1,925Timeline
VGNTVERSIGENT 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: 2,466 shares 2,466$104K0.03%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$102K0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 2,891 shares; 2025Q1: 1,440 shares; 2025Q2: 2,882 shares; 2025Q3: 3,244 shares; 2025Q4: 1,622 shares; 2026Q1: 783 shares; 2026Q2: 1,088 shares 1,088$102K0.03%+305Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,089 shares; 2026Q1: 1,962 shares; 2026Q2: 2,722 shares 2,722$99.7K0.03%+760Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 379 shares 379$96.9K0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 764 shares 764$81.7K0.03%-180Timeline
CRCLCIRCLE INTERNET 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: 2,741 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$80K0.03%0Timeline
CEGCONSTELLATION ENERGY 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: 329 shares; 2026Q1: 345 shares; 2026Q2: 322 shares 322$80K0.03%-23Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 200 shares 200$66.7K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456 shares 456$66.3K0.02%newTimeline
NOVTNOVANTA 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: 406 shares 406$65.9K0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 444 shares 444$60.9K0.02%0Timeline
ZSZSCALER 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: 815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,660 shares; 2026Q2: 388 shares 388$54.8K0.02%-3,272Timeline
TGTTARGET 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: 235 shares; 2026Q1: 235 shares; 2026Q2: 405 shares 405$52.9K0.02%+170Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 65 shares; 2025Q4: 83 shares; 2026Q1: 120 shares; 2026Q2: 183 shares 183$51.5K0.02%+63Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,968 shares; 2025Q2: 32,559 shares; 2025Q3: 36,875 shares; 2025Q4: 7,766 shares; 2026Q1: 1,895 shares; 2026Q2: 2,857 shares 2,857$46.6K0.02%+962Timeline
GOOGLALPHABET 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: 77 shares; 2026Q1: 150 shares; 2026Q2: 130 shares 130$46.5K0.02%-20Timeline
SCCOSOUTHERN COPPER 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: 116 shares; 2026Q1: 131 shares; 2026Q2: 206 shares 206$35.9K0.01%+75Timeline
CSCOCISCO 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: 200 shares; 2025Q4: 210 shares; 2026Q1: 310 shares; 2026Q2: 303 shares 303$35.6K0.01%-7Timeline
ALLALLSTATE 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: 157 shares; 2026Q2: 134 shares 134$31.9K0.01%-23Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 194 shares 194$28.3K0.01%+71Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$28.3K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$24.1K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 66 shares; 2025Q4: 58 shares; 2026Q1: 153 shares; 2026Q2: 126 shares 126$23.9K0.01%-27Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 171 shares; 2026Q2: 426 shares 426$22.6K0.01%+255Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 2,055 shares; 2026Q1: 1,600 shares; 2026Q2: 1,463 shares 1,463$22K0.01%-137Timeline
GILDGILEAD SCIENCES 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: 170 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163$20.6K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 100 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59$20.4K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$20.1K0.01%newTimeline
JHXJAMES HARDIE INDS 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: 840 shares; 2026Q1: 840 shares; 2026Q2: 757 shares 757$19.8K0.01%-83Timeline
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: 40 shares; 2025Q3: 74 shares; 2025Q4: 163 shares; 2026Q1: 203 shares; 2026Q2: 117 shares 117$17.7K0.01%-86Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$15.5K0.01%newTimeline
SBUXSTARBUCKS 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: 148 shares 148$15.1K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 96 shares 96$12.3K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 130 shares 130$11.8K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 76 shares 76$8.57K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$7.84K<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$7.74K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP37,450$969Kshares
CORCENCORA INC2,918$917Kshares
ADSKAUTODESK INC2,270$543Kshares
GWREGUIDEWIRE SOFTWARE INC1,700$254Kshares
BABAALIBABA GROUP HLDG LTD1,495$188Kshares
TMDXTRANSMEDICS GROUP INC1,800$179Kshares
CRWVCOREWEAVE INC1,245$96.5Kshares
CLFCLEVELAND-CLIFFS INC NEW4,427$37.4Kshares
CPAYCORPAY INC76$22.1Kshares
MCDMCDONALDS CORP70$21.8Kshares
CVSCVS HEALTH CORP226$16.2Kshares
HONHONEYWELL INTL INC71$16Kshares
DEDEERE & CO19$10.7Kshares

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 0002079571-26-000004 base2026-07-21acceptance time not in the bulk data set