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Malaga Cove Capital, LLC

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13F filer, CIK 1603001, PV ESTATES, CA

Malaga Cove Capital, LLC reported $314,081,976 across 185 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 31.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001280

Period
2026-06-30
Reported value
$314M
Holdings
185
Top 10 weight
31.75%
New
15
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+25,074$2.52M
FDXFnew+9,516$1.44M
BILadded+14,216$1.3M
APHnew+3,866$682K
AXONadded+943$529K

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
APAexited-63,864-$2.71M
BIRKexited-39,583-$1.42M
PCORexited-18,806-$1.07M
MBLYreduced-77,640-$752K
SITEreduced-6,072-$695K

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 0001420506-26-001280, largest first. % of portfolio is the value over $314,081,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,750 shares; 2024Q4: 228,144 shares; 2025Q1: 226,980 shares; 2025Q2: 180,386 shares; 2025Q3: 179,871 shares; 2025Q4: 177,434 shares; 2026Q1: 171,107 shares; 2026Q2: 168,105 shares 168,105$15.9M5.06%-3,002Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826 shares; 2024Q4: 14,679 shares; 2025Q1: 14,565 shares; 2025Q2: 14,314 shares; 2025Q3: 14,258 shares; 2025Q4: 13,890 shares; 2026Q1: 13,397 shares; 2026Q2: 13,197 shares 13,197$14.1M4.47%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,423 shares; 2024Q4: 44,329 shares; 2025Q1: 45,660 shares; 2025Q2: 46,431 shares; 2025Q3: 47,347 shares; 2025Q4: 46,647 shares; 2026Q1: 45,456 shares; 2026Q2: 44,940 shares 44,940$10.7M3.41%-516Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 15,498 shares; 2025Q1: 15,913 shares; 2025Q2: 15,616 shares; 2025Q3: 15,508 shares; 2025Q4: 15,390 shares; 2026Q1: 14,895 shares; 2026Q2: 14,232 shares 14,232$10.2M3.26%-663Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,610 shares; 2024Q4: 34,208 shares; 2025Q1: 34,255 shares; 2025Q2: 34,282 shares; 2025Q3: 34,012 shares; 2025Q4: 38,625 shares; 2026Q1: 36,200 shares; 2026Q2: 33,888 shares 33,888$10.1M3.21%-2,312Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,888 shares; 2025Q3: 75,740 shares; 2025Q4: 74,847 shares; 2026Q1: 68,181 shares; 2026Q2: 93,255 shares 93,255$9.39M2.99%+25,074Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,744 shares; 2024Q4: 105,654 shares; 2025Q1: 115,529 shares; 2025Q2: 131,153 shares; 2025Q3: 125,155 shares; 2025Q4: 94,483 shares; 2026Q1: 83,931 shares; 2026Q2: 98,147 shares 98,147$8.99M2.86%+14,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,613 shares; 2024Q4: 25,108 shares; 2025Q1: 25,191 shares; 2025Q2: 24,478 shares; 2025Q3: 24,287 shares; 2025Q4: 23,221 shares; 2026Q1: 23,019 shares; 2026Q2: 22,793 shares 22,793$7.46M2.38%-226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,816 shares; 2024Q4: 19,194 shares; 2025Q1: 19,398 shares; 2025Q2: 18,912 shares; 2025Q3: 18,754 shares; 2025Q4: 18,387 shares; 2026Q1: 19,086 shares; 2026Q2: 19,081 shares 19,081$6.82M2.17%-5Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,518 shares; 2024Q4: 21,170 shares; 2025Q1: 21,008 shares; 2025Q2: 20,746 shares; 2025Q3: 20,473 shares; 2025Q4: 19,905 shares; 2026Q1: 19,570 shares; 2026Q2: 19,398 shares 19,398$6.07M1.93%-172Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,267 shares; 2024Q4: 20,047 shares; 2025Q1: 17,683 shares; 2025Q2: 13,616 shares; 2025Q3: 13,575 shares; 2025Q4: 13,086 shares; 2026Q1: 12,719 shares; 2026Q2: 12,618 shares 12,618$6.03M1.92%-101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 13,754 shares; 2025Q1: 13,923 shares; 2025Q2: 13,901 shares; 2025Q3: 13,563 shares; 2025Q4: 13,571 shares; 2026Q1: 13,516 shares; 2026Q2: 13,562 shares 13,562$5.7M1.82%+46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,078 shares; 2024Q4: 15,739 shares; 2025Q1: 13,886 shares; 2025Q2: 13,806 shares; 2025Q3: 13,788 shares; 2025Q4: 13,799 shares; 2026Q1: 13,321 shares; 2026Q2: 13,245 shares 13,245$4.8M1.53%-76Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,168 shares; 2024Q4: 6,826 shares; 2025Q1: 6,773 shares; 2025Q2: 6,592 shares; 2025Q3: 6,570 shares; 2025Q4: 6,558 shares; 2026Q1: 6,662 shares; 2026Q2: 6,258 shares 6,258$4.78M1.52%-404Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,325 shares; 2024Q4: 26,416 shares; 2025Q1: 26,504 shares; 2025Q2: 25,866 shares; 2025Q3: 25,854 shares; 2025Q4: 25,332 shares; 2026Q1: 25,230 shares; 2026Q2: 25,157 shares 25,157$4.77M1.52%-73Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 16,338 shares; 2025Q1: 17,714 shares; 2025Q2: 17,052 shares; 2025Q3: 16,787 shares; 2025Q4: 16,540 shares; 2026Q1: 16,026 shares; 2026Q2: 16,088 shares 16,088$4.66M1.48%+62Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,170 shares; 2025Q1: 10,112 shares; 2025Q2: 9,975 shares; 2025Q3: 9,985 shares; 2025Q4: 9,994 shares; 2026Q1: 9,955 shares; 2026Q2: 9,915 shares 9,915$4.55M1.45%-40Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,518 shares; 2024Q4: 17,894 shares; 2025Q1: 17,914 shares; 2025Q2: 17,767 shares; 2025Q3: 17,796 shares; 2025Q4: 17,513 shares; 2026Q1: 17,463 shares; 2026Q2: 17,827 shares 17,827$4.51M1.44%+364Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,941 shares; 2024Q4: 47,721 shares; 2025Q1: 47,882 shares; 2025Q2: 47,098 shares; 2025Q3: 46,798 shares; 2025Q4: 44,931 shares; 2026Q1: 47,976 shares; 2026Q2: 47,451 shares 47,451$4.38M1.39%-525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 7,286 shares; 2025Q1: 7,269 shares; 2025Q2: 7,138 shares; 2025Q3: 7,106 shares; 2025Q4: 6,962 shares; 2026Q1: 6,892 shares; 2026Q2: 6,649 shares 6,649$3.75M1.19%-243Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,372 shares; 2024Q4: 25,753 shares; 2025Q1: 28,451 shares; 2025Q2: 30,742 shares; 2025Q3: 30,981 shares; 2025Q4: 29,395 shares; 2026Q1: 28,691 shares; 2026Q2: 28,235 shares 28,235$3.63M1.16%-456Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,122 shares; 2024Q4: 216,669 shares; 2025Q1: 340,438 shares; 2025Q2: 374,673 shares; 2025Q3: 373,085 shares; 2025Q4: 351,325 shares; 2026Q1: 343,010 shares; 2026Q2: 341,365 shares 341,365$3.49M1.11%-1,645Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,204 shares; 2024Q4: 18,087 shares; 2025Q1: 18,070 shares; 2025Q2: 14,236 shares; 2025Q3: 14,008 shares; 2025Q4: 14,485 shares; 2026Q1: 13,808 shares; 2026Q2: 13,081 shares 13,081$3.41M1.08%-727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,784 shares; 2024Q4: 22,558 shares; 2025Q1: 22,704 shares; 2025Q2: 18,006 shares; 2025Q3: 17,906 shares; 2025Q4: 17,716 shares; 2026Q1: 17,802 shares; 2026Q2: 16,947 shares 16,947$3.39M1.08%-855Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884 shares; 2024Q4: 9,863 shares; 2025Q1: 9,775 shares; 2025Q2: 9,687 shares; 2025Q3: 9,565 shares; 2025Q4: 9,470 shares; 2026Q1: 9,815 shares; 2026Q2: 9,525 shares 9,525$3.27M1.04%-290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,399 shares; 2025Q1: 9,499 shares; 2025Q2: 9,019 shares; 2025Q3: 8,932 shares; 2025Q4: 9,391 shares; 2026Q1: 9,366 shares; 2026Q2: 8,625 shares 8,625$3.26M1.04%-741Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,364 shares; 2025Q1: 2,430 shares; 2025Q2: 1,648 shares; 2025Q3: 1,590 shares; 2025Q4: 1,592 shares; 2026Q1: 1,507 shares; 2026Q2: 1,507 shares 1,507$3M0.95%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 54,493 shares; 2025Q1: 54,716 shares; 2025Q2: 52,765 shares; 2025Q3: 52,494 shares; 2025Q4: 49,134 shares; 2026Q1: 49,440 shares; 2026Q2: 47,518 shares 47,518$2.99M0.95%-1,922Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,411 shares; 2024Q4: 12,871 shares; 2025Q1: 13,240 shares; 2025Q2: 13,985 shares; 2025Q3: 14,034 shares; 2025Q4: 15,871 shares; 2026Q1: 15,592 shares; 2026Q2: 15,424 shares 15,424$2.91M0.93%-168Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 12,015 shares; 2025Q3: 11,615 shares; 2025Q4: 15,162 shares; 2026Q1: 14,870 shares; 2026Q2: 16,679 shares 16,679$2.83M0.9%+1,809Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 9,921 shares; 2025Q1: 12,037 shares; 2025Q2: 11,654 shares; 2025Q3: 11,484 shares; 2025Q4: 11,511 shares; 2026Q1: 10,794 shares; 2026Q2: 10,589 shares 10,589$2.6M0.83%-205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,450 shares; 2024Q4: 33,829 shares; 2025Q1: 33,532 shares; 2025Q2: 32,874 shares; 2025Q3: 32,752 shares; 2025Q4: 21,587 shares; 2026Q1: 21,163 shares; 2026Q2: 21,292 shares 21,292$2.5M0.8%+129Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,504 shares; 2024Q4: 20,520 shares; 2025Q1: 20,460 shares; 2025Q2: 19,629 shares; 2025Q3: 19,689 shares; 2025Q4: 19,418 shares; 2026Q1: 18,973 shares; 2026Q2: 22,063 shares 22,063$2.5M0.79%+3,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 2,057 shares; 2025Q3: 2,224 shares; 2025Q4: 2,718 shares; 2026Q1: 2,543 shares; 2026Q2: 2,587 shares 2,587$2.42M0.77%+44Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,421 shares; 2024Q4: 8,311 shares; 2025Q1: 8,048 shares; 2025Q2: 7,995 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares; 2026Q1: 7,630 shares; 2026Q2: 7,943 shares 7,943$2.31M0.73%+313Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,710 shares; 2025Q1: 2,718 shares; 2025Q2: 3,118 shares; 2025Q3: 3,193 shares; 2025Q4: 3,626 shares; 2026Q1: 3,714 shares; 2026Q2: 3,618 shares 3,618$2.3M0.73%-96Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,020 shares; 2024Q4: 61,899 shares; 2025Q1: 88,770 shares; 2025Q2: 107,067 shares; 2025Q3: 106,920 shares; 2025Q4: 106,607 shares; 2026Q1: 105,951 shares; 2026Q2: 132,031 shares 132,031$2.24M0.71%+26,080Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,015 shares; 2024Q4: 15,194 shares; 2025Q1: 15,151 shares; 2025Q2: 10,075 shares; 2025Q3: 10,112 shares; 2025Q4: 9,857 shares; 2026Q1: 10,029 shares; 2026Q2: 10,308 shares 10,308$2.23M0.71%+279Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,556 shares; 2025Q2: 4,442 shares; 2025Q3: 4,504 shares; 2025Q4: 4,307 shares; 2026Q1: 4,392 shares; 2026Q2: 5,589 shares 5,589$2.22M0.71%+1,197Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,973 shares; 2024Q4: 23,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 3,733 shares; 2026Q2: 3,670 shares 3,670$2.13M0.68%-63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: 4,978 shares; 2025Q1: 6,541 shares; 2025Q2: 4,463 shares; 2025Q3: 4,455 shares; 2025Q4: 4,417 shares; 2026Q1: 4,890 shares; 2026Q2: 5,203 shares 5,203$1.94M0.62%+313Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 9,518 shares; 2025Q1: 12,376 shares; 2025Q2: 15,988 shares; 2025Q3: 16,196 shares; 2025Q4: 15,835 shares; 2026Q1: 15,193 shares; 2026Q2: 13,964 shares 13,964$1.9M0.61%-1,229Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,567 shares; 2025Q1: 1,540 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 15,777 shares; 2026Q1: 20,104 shares; 2026Q2: 26,323 shares 26,323$1.88M0.6%+6,219Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,867 shares; 2024Q4: 45,961 shares; 2025Q1: 47,862 shares; 2025Q2: 47,964 shares; 2025Q3: 75,475 shares; 2025Q4: 71,427 shares; 2026Q1: 75,707 shares; 2026Q2: 71,738 shares 71,738$1.81M0.58%-3,969Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 1,210 shares; 2025Q4: 1,160 shares; 2026Q1: 1,567 shares; 2026Q2: 1,506 shares 1,506$1.81M0.58%-61Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 514 shares; 2025Q1: 502 shares; 2025Q2: 486 shares; 2025Q3: 607 shares; 2025Q4: 819 shares; 2026Q1: 1,037 shares; 2026Q2: 1,055 shares 1,055$1.79M0.57%+18Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,229 shares; 2025Q1: 7,150 shares; 2025Q2: 9,990 shares; 2025Q3: 10,190 shares; 2025Q4: 9,257 shares; 2026Q1: 9,144 shares; 2026Q2: 9,123 shares 9,123$1.77M0.56%-21Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,005 shares; 2025Q1: 5,938 shares; 2025Q2: 6,405 shares; 2025Q3: 13,496 shares; 2025Q4: 12,945 shares; 2026Q1: 12,765 shares; 2026Q2: 12,339 shares 12,339$1.77M0.56%-426Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,417 shares; 2024Q4: 22,584 shares; 2025Q1: 22,526 shares; 2025Q2: 15,307 shares; 2025Q3: 15,027 shares; 2025Q4: 14,481 shares; 2026Q1: 16,031 shares; 2026Q2: 15,354 shares 15,354$1.75M0.56%-677Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 15,825 shares; 2025Q1: 15,625 shares; 2025Q2: 14,951 shares; 2025Q3: 12,220 shares; 2025Q4: 12,187 shares; 2026Q1: 11,818 shares; 2026Q2: 11,697 shares 11,697$1.71M0.55%-121Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,016 shares; 2025Q4: 33,702 shares; 2026Q1: 34,076 shares; 2026Q2: 33,654 shares 33,654$1.7M0.54%-422Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,006 shares; 2024Q4: 34,185 shares; 2025Q1: 34,146 shares; 2025Q2: 33,363 shares; 2025Q3: 13,943 shares; 2025Q4: 14,377 shares; 2026Q1: 13,536 shares; 2026Q2: 13,369 shares 13,369$1.68M0.54%-167Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 607 shares; 2025Q3: 627 shares; 2025Q4: 783 shares; 2026Q1: 796 shares; 2026Q2: 791 shares 791$1.65M0.52%-5Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 24,009 shares; 2025Q2: 23,545 shares; 2025Q3: 37,400 shares; 2025Q4: 46,340 shares; 2026Q1: 45,534 shares; 2026Q2: 45,455 shares 45,455$1.61M0.51%-79Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,722 shares; 2025Q1: 2,492 shares; 2025Q2: 3,319 shares; 2025Q3: 3,237 shares; 2025Q4: 3,099 shares; 2026Q1: 3,189 shares; 2026Q2: 3,181 shares 3,181$1.59M0.51%-8Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 2,478 shares; 2026Q1: 2,578 shares; 2026Q2: 3,503 shares 3,503$1.53M0.49%+925Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,651 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 5,255 shares; 2026Q1: 5,234 shares; 2026Q2: 5,400 shares 5,400$1.47M0.47%+166Timeline
IOTSAMSARA 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: 31,187 shares; 2025Q4: 42,230 shares; 2026Q1: 42,650 shares; 2026Q2: 45,213 shares 45,213$1.47M0.47%+2,563Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 3,023 shares; 2025Q4: 5,521 shares; 2026Q1: 7,200 shares; 2026Q2: 8,101 shares 8,101$1.45M0.46%+901Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 9,516 shares 9,516$1.44M0.46%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,078 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013$1.42M0.45%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 6,445 shares; 2025Q1: 7,379 shares; 2025Q2: 10,052 shares; 2025Q3: 13,302 shares; 2025Q4: 12,763 shares; 2026Q1: 12,054 shares; 2026Q2: 13,477 shares 13,477$1.4M0.45%+1,423Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,629 shares; 2025Q1: 5,394 shares; 2025Q2: 5,494 shares; 2025Q3: 5,194 shares; 2025Q4: 10,614 shares; 2026Q1: 13,964 shares; 2026Q2: 17,737 shares 17,737$1.4M0.44%+3,773Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 42,527 shares; 2025Q4: 50,809 shares; 2026Q1: 43,059 shares; 2026Q2: 40,159 shares 40,159$1.31M0.42%-2,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 5,298 shares; 2025Q1: 5,347 shares; 2025Q2: 7,141 shares; 2025Q3: 7,266 shares; 2025Q4: 6,844 shares; 2026Q1: 6,934 shares; 2026Q2: 6,858 shares 6,858$1.31M0.42%-76Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114 shares; 2024Q4: 13,377 shares; 2025Q1: 24,783 shares; 2025Q2: 23,691 shares; 2025Q3: 22,368 shares; 2025Q4: 21,978 shares; 2026Q1: 20,812 shares; 2026Q2: 19,819 shares 19,819$1.29M0.41%-993Timeline
AZNASTRAZENECA 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: 6,628 shares; 2026Q2: 6,791 shares 6,791$1.29M0.41%+163Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 954 shares; 2025Q1: 1,004 shares; 2025Q2: 1,486 shares; 2025Q3: 2,304 shares; 2025Q4: 2,350 shares; 2026Q1: 2,429 shares; 2026Q2: 2,272 shares 2,272$1.27M0.41%-157Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,079 shares; 2025Q1: 1,077 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 7,540 shares; 2026Q1: 13,086 shares; 2026Q2: 12,764 shares 12,764$1.27M0.4%-322Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,930 shares; 2025Q1: 3,354 shares; 2025Q2: 2,504 shares; 2025Q3: 1,253 shares; 2025Q4: 1,246 shares; 2026Q1: 1,231 shares; 2026Q2: 1,210 shares 1,210$1.22M0.39%-21Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,989 shares; 2025Q1: 1,789 shares; 2025Q2: 1,912 shares; 2025Q3: 2,634 shares; 2025Q4: 2,472 shares; 2026Q1: 2,591 shares; 2026Q2: 2,405 shares 2,405$1.19M0.38%-186Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 12,057 shares; 2025Q2: 15,794 shares; 2025Q3: 16,150 shares; 2025Q4: 17,388 shares; 2026Q1: 15,153 shares; 2026Q2: 14,971 shares 14,971$1.19M0.38%-182Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 6,703 shares; 2025Q1: 8,312 shares; 2025Q2: 8,076 shares; 2025Q3: 8,071 shares; 2025Q4: 8,337 shares; 2026Q1: 8,427 shares; 2026Q2: 8,167 shares 8,167$1.15M0.37%-260Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: 1,299 shares; 2025Q2: 2,265 shares; 2025Q3: 2,163 shares; 2025Q4: 3,395 shares; 2026Q1: 3,097 shares; 2026Q2: 3,806 shares 3,806$1.12M0.36%+709Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,247 shares; 2025Q2: 1,216 shares; 2025Q3: 1,196 shares; 2025Q4: 1,201 shares; 2026Q1: 1,151 shares; 2026Q2: 1,156 shares 1,156$1.11M0.35%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: 23,367 shares; 2025Q1: 22,736 shares; 2025Q2: 22,282 shares; 2025Q3: 23,232 shares; 2025Q4: 32,617 shares; 2026Q1: 29,554 shares; 2026Q2: 28,640 shares 28,640$1.06M0.34%-914Timeline
WDFCWD 40 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: 1,587 shares; 2026Q1: 3,356 shares; 2026Q2: 4,338 shares 4,338$1.06M0.34%+982Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 3,509 shares; 2025Q3: 3,434 shares; 2025Q4: 3,430 shares; 2026Q1: 3,384 shares; 2026Q2: 3,308 shares 3,308$1.04M0.33%-76Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,354 shares; 2025Q1: 5,297 shares; 2025Q2: 5,171 shares; 2025Q3: 5,215 shares; 2025Q4: 5,205 shares; 2026Q1: 5,054 shares; 2026Q2: 5,036 shares 5,036$1.03M0.33%-18Timeline
PANWPALO ALTO 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: not reported; 2026Q1: 2,559 shares; 2026Q2: 2,992 shares 2,992$1.02M0.32%+433Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 1,617 shares; 2025Q1: 1,517 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,592 shares; 2026Q1: 3,009 shares; 2026Q2: 3,227 shares 3,227$990K0.32%+218Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 1,690 shares 1,690$947K0.3%+943Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,810 shares; 2025Q4: 1,805 shares; 2026Q1: 2,804 shares; 2026Q2: 2,433 shares 2,433$941K0.3%-371Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 9,299 shares; 2025Q3: 12,188 shares; 2025Q4: 11,190 shares; 2026Q1: 12,353 shares; 2026Q2: 14,681 shares 14,681$940K0.3%+2,328Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,537 shares; 2025Q1: 5,166 shares; 2025Q2: 4,566 shares; 2025Q3: 5,578 shares; 2025Q4: 5,390 shares; 2026Q1: 6,246 shares; 2026Q2: 5,839 shares 5,839$915K0.29%-407Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,221 shares; 2024Q4: 20,996 shares; 2025Q1: 20,596 shares; 2025Q2: 19,996 shares; 2025Q3: 19,996 shares; 2025Q4: 19,246 shares; 2026Q1: 19,232 shares; 2026Q2: 19,112 shares 19,112$908K0.29%-120Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 7,161 shares; 2025Q1: 6,948 shares; 2025Q2: 6,548 shares; 2025Q3: 6,948 shares; 2025Q4: 8,054 shares; 2026Q1: 13,009 shares; 2026Q2: 12,321 shares 12,321$904K0.29%-688Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 15,733 shares; 2026Q1: 23,198 shares; 2026Q2: 20,465 shares 20,465$899K0.29%-2,733Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 2,442 shares; 2025Q1: 3,730 shares; 2025Q2: 5,406 shares; 2025Q3: 5,405 shares; 2025Q4: 4,989 shares; 2026Q1: 4,970 shares; 2026Q2: 4,637 shares 4,637$896K0.29%-333Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 3,735 shares; 2025Q1: 3,685 shares; 2025Q2: 3,462 shares; 2025Q3: 3,652 shares; 2025Q4: 3,768 shares; 2026Q1: 4,031 shares; 2026Q2: 3,428 shares 3,428$872K0.28%-603Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 6,786 shares; 2026Q1: 10,196 shares; 2026Q2: 10,105 shares 10,105$870K0.28%-91Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 10,176 shares; 2025Q1: 10,148 shares; 2025Q2: 9,979 shares; 2025Q3: 10,572 shares; 2025Q4: 9,094 shares; 2026Q1: 9,902 shares; 2026Q2: 9,489 shares 9,489$858K0.27%-413Timeline
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: 1,215 shares; 2026Q1: 989 shares; 2026Q2: 1,973 shares 1,973$841K0.27%+984Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,625 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,092 shares; 2025Q4: 3,092 shares; 2026Q1: 2,949 shares; 2026Q2: 2,809 shares 2,809$837K0.27%-140Timeline
TWTRADEWEB MKTS 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: 8,297 shares; 2025Q4: 8,036 shares; 2026Q1: 7,992 shares; 2026Q2: 8,397 shares 8,397$837K0.27%+405Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,612 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,427 shares; 2026Q1: 2,791 shares; 2026Q2: 4,438 shares 4,438$820K0.26%+1,647Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 2,197 shares; 2025Q2: 11,380 shares; 2025Q3: 10,470 shares; 2025Q4: 11,040 shares; 2026Q1: 10,280 shares; 2026Q2: 9,304 shares 9,304$810K0.26%-976Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,160 shares; 2026Q1: 2,916 shares; 2026Q2: 6,408 shares 6,408$797K0.25%+3,492Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 8,161 shares; 2025Q1: 15,094 shares; 2025Q2: 18,267 shares; 2025Q3: 15,987 shares; 2025Q4: 15,410 shares; 2026Q1: 14,412 shares; 2026Q2: 10,446 shares 10,446$758K0.24%-3,966Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,852 shares; 2024Q4: 26,118 shares; 2025Q1: 26,221 shares; 2025Q2: 26,274 shares; 2025Q3: 26,545 shares; 2025Q4: 30,776 shares; 2026Q1: 29,440 shares; 2026Q2: 26,083 shares 26,083$739K0.24%-3,357Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,919 shares; 2025Q2: 3,387 shares; 2025Q3: 3,687 shares; 2025Q4: 3,380 shares; 2026Q1: 3,652 shares; 2026Q2: 3,608 shares 3,608$724K0.23%-44Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 11,194 shares; 2025Q1: 10,994 shares; 2025Q2: not reported; 2025Q3: 6,642 shares; 2025Q4: 14,295 shares; 2026Q1: 14,048 shares; 2026Q2: 17,585 shares 17,585$722K0.23%+3,537Timeline
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: 7,629 shares; 2026Q1: 8,386 shares; 2026Q2: 8,759 shares 8,759$690K0.22%+373Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,429 shares; 2024Q4: 9,200 shares; 2025Q1: 9,038 shares; 2025Q2: 8,794 shares; 2025Q3: 8,859 shares; 2025Q4: 8,918 shares; 2026Q1: 8,780 shares; 2026Q2: 8,730 shares 8,730$683K0.22%-50Timeline
APHAMPHENOL 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: 3,866 shares 3,866$682K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,420 shares; 2025Q1: 4,691 shares; 2025Q2: 4,700 shares; 2025Q3: 4,600 shares; 2025Q4: 4,709 shares; 2026Q1: 4,158 shares; 2026Q2: 4,086 shares 4,086$677K0.22%-72Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,030 shares; 2025Q1: 2,184 shares; 2025Q2: 1,964 shares; 2025Q3: 1,864 shares; 2025Q4: 2,047 shares; 2026Q1: 2,036 shares; 2026Q2: 1,782 shares 1,782$669K0.21%-254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,778 shares; 2025Q3: 1,876 shares; 2025Q4: 2,152 shares; 2026Q1: 1,931 shares; 2026Q2: 1,847 shares 1,847$651K0.21%-84Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,840 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 4,070 shares; 2025Q4: 5,589 shares; 2026Q1: 5,544 shares; 2026Q2: 3,692 shares 3,692$641K0.2%-1,852Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: 3,502 shares; 2025Q2: 5,357 shares; 2025Q3: 5,229 shares; 2025Q4: 5,758 shares; 2026Q1: 4,950 shares; 2026Q2: 4,907 shares 4,907$637K0.2%-43Timeline
LINLINDE 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: 1,353 shares; 2026Q1: 1,249 shares; 2026Q2: 1,222 shares 1,222$634K0.2%-27Timeline
MPCMARATHON PETE 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: 2,569 shares; 2025Q4: 3,217 shares; 2026Q1: 2,510 shares; 2026Q2: 2,457 shares 2,457$628K0.2%-53Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 1,513 shares; 2026Q2: 1,478 shares 1,478$614K0.2%-35Timeline
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: 26,570 shares; 2026Q1: 24,316 shares; 2026Q2: 24,296 shares 24,296$614K0.2%-20Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,914 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 13,659 shares; 2025Q3: 13,659 shares; 2025Q4: 13,659 shares; 2026Q1: 13,659 shares; 2026Q2: 13,385 shares 13,385$609K0.19%-274Timeline
CGNXCOGNEX 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: 9,816 shares; 2026Q1: 7,902 shares; 2026Q2: 7,849 shares 7,849$568K0.18%-53Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 5,096 shares; 2025Q1: 4,764 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 5,184 shares; 2026Q1: 6,512 shares; 2026Q2: 6,217 shares 6,217$564K0.18%-295Timeline
NUENUCOR 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: 1,685 shares; 2026Q2: 2,491 shares 2,491$555K0.18%+806Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 9,466 shares; 2025Q1: 16,971 shares; 2025Q2: 17,834 shares; 2025Q3: 23,233 shares; 2025Q4: 25,121 shares; 2026Q1: 21,312 shares; 2026Q2: 17,995 shares 17,995$549K0.17%-3,317Timeline
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: not reported; 2025Q4: 10,999 shares; 2026Q1: 17,418 shares; 2026Q2: 26,713 shares 26,713$525K0.17%+9,295Timeline
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: not reported; 2025Q3: 1,992 shares; 2025Q4: 10,315 shares; 2026Q1: 8,604 shares; 2026Q2: 7,073 shares 7,073$523K0.17%-1,531Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 5,379 shares; 2025Q4: 10,126 shares; 2026Q1: 9,661 shares; 2026Q2: 9,465 shares 9,465$520K0.17%-196Timeline
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: 4,536 shares; 2025Q4: 4,026 shares; 2026Q1: 4,023 shares; 2026Q2: 3,896 shares 3,896$509K0.16%-127Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 415 shares; 2025Q1: 874 shares; 2025Q2: 814 shares; 2025Q3: 1,188 shares; 2025Q4: 1,101 shares; 2026Q1: 1,733 shares; 2026Q2: 1,918 shares 1,918$501K0.16%+185Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,715 shares; 2025Q2: 2,523 shares; 2025Q3: 2,623 shares; 2025Q4: 2,523 shares; 2026Q1: 2,823 shares; 2026Q2: 2,474 shares 2,474$497K0.16%-349Timeline
ULUNILEVER 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: 8,626 shares; 2026Q1: 8,658 shares; 2026Q2: 8,139 shares 8,139$489K0.16%-519Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 2,076 shares; 2025Q2: 2,260 shares; 2025Q3: 3,730 shares; 2025Q4: 3,723 shares; 2026Q1: 3,332 shares; 2026Q2: 3,051 shares 3,051$484K0.15%-281Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,842 shares; 2026Q2: 1,749 shares 1,749$472K0.15%-93Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; 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: 5,400 shares; 2026Q2: 4,900 shares 4,900$471K0.15%-500Timeline
LPLALPL FINL 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: 775 shares; 2025Q4: 825 shares; 2026Q1: 817 shares; 2026Q2: 1,664 shares 1,664$469K0.15%+847Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736 shares; 2026Q2: 3,536 shares 3,536$458K0.15%+1,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,395 shares; 2025Q1: 2,136 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 1,898 shares; 2026Q2: 1,801 shares 1,801$457K0.15%-97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; 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: 1,024 shares; 2026Q2: 864 shares 864$444K0.14%-160Timeline
TRGPTARGA RES 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: 1,701 shares; 2026Q2: 1,646 shares 1,646$441K0.14%-55Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 1,846 shares; 2026Q2: 1,846 shares 1,846$440K0.14%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 2,956 shares; 2025Q2: 5,260 shares; 2025Q3: 5,173 shares; 2025Q4: 4,997 shares; 2026Q1: 4,827 shares; 2026Q2: 5,516 shares 5,516$435K0.14%+689Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,211 shares; 2025Q2: 6,384 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares; 2026Q1: 6,359 shares; 2026Q2: 5,619 shares 5,619$433K0.14%-740Timeline
TTCTORO 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: 3,522 shares; 2025Q4: 3,311 shares; 2026Q1: 3,305 shares; 2026Q2: 4,350 shares 4,350$424K0.13%+1,045Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,737 shares; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531$423K0.13%newTimeline
LRNSTRIDE 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: 4,480 shares; 2026Q1: 4,397 shares; 2026Q2: 4,797 shares 4,797$414K0.13%+400Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,955 shares; 2025Q3: 4,807 shares; 2025Q4: 4,653 shares; 2026Q1: 4,407 shares; 2026Q2: 3,710 shares 3,710$409K0.13%-697Timeline
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: 6,150 shares; 2025Q4: 5,624 shares; 2026Q1: 5,356 shares; 2026Q2: 5,597 shares 5,597$408K0.13%+241Timeline
BSXBOSTON SCIENTIFIC 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: 3,397 shares; 2026Q1: 4,282 shares; 2026Q2: 9,508 shares 9,508$406K0.13%+5,226Timeline
WCCWESCO 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: 1,599 shares; 2025Q4: 1,358 shares; 2026Q1: 1,148 shares; 2026Q2: 1,157 shares 1,157$400K0.13%+9Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 3,132 shares; 2025Q1: 4,506 shares; 2025Q2: 3,784 shares; 2025Q3: 2,898 shares; 2025Q4: 2,390 shares; 2026Q1: 2,281 shares; 2026Q2: 2,413 shares 2,413$398K0.13%+132Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,529 shares; 2025Q3: 2,329 shares; 2025Q4: 2,275 shares; 2026Q1: 2,181 shares; 2026Q2: 2,163 shares 2,163$396K0.13%-18Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 594 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 1,050 shares; 2025Q4: 1,040 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$386K0.12%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$383K0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,289 shares; 2025Q3: 1,245 shares; 2025Q4: 1,179 shares; 2026Q1: 1,158 shares; 2026Q2: 1,154 shares 1,154$381K0.12%-4Timeline
TDGTRANSDIGM 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: 284 shares 284$378K0.12%newTimeline
CPRTCOPART 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: 8,676 shares; 2026Q1: 14,114 shares; 2026Q2: 13,339 shares 13,339$376K0.12%-775Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,296 shares; 2026Q2: 1,270 shares 1,270$372K0.12%-26Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 10,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,886 shares 10,886$365K0.12%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,241 shares; 2024Q4: 16,844 shares; 2025Q1: 17,392 shares; 2025Q2: 17,168 shares; 2025Q3: 35,557 shares; 2025Q4: 36,821 shares; 2026Q1: 29,499 shares; 2026Q2: 19,389 shares 19,389$351K0.11%-10,110Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 44,176 shares; 2025Q2: 41,037 shares; 2025Q3: 54,382 shares; 2025Q4: 63,063 shares; 2026Q1: 66,434 shares; 2026Q2: 49,865 shares 49,865$335K0.11%-16,569Timeline
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: 2,360 shares; 2026Q2: 2,971 shares 2,971$332K0.11%+611Timeline
CITHE CIGNA 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: 1,189 shares; 2026Q1: 1,180 shares; 2026Q2: 1,145 shares 1,145$316K0.1%-35Timeline
ROKROCKWELL AUTOMATION 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: 805 shares; 2026Q2: 632 shares 632$313K0.1%-173Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,203 shares 1,203$310K0.1%-6Timeline
YUMYUM BRANDS 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: 1,909 shares 1,909$305K0.1%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,567 shares; 2025Q1: 10,688 shares; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares; 2025Q4: 10,184 shares; 2026Q1: 8,653 shares; 2026Q2: 2,581 shares 2,581$295K0.09%-6,072Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 1,966 shares; 2026Q1: 2,350 shares; 2026Q2: 2,160 shares 2,160$295K0.09%-190Timeline
CDWCDW 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: 2,085 shares 2,085$293K0.09%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 7,378 shares; 2026Q1: 7,161 shares; 2026Q2: 5,858 shares 5,858$287K0.09%-1,303Timeline
S&P GLOBAL INCS&P GLOBAL 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: 700 shares 700$285K0.09%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273$285K0.09%newTimeline
CMECME 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: 1,286 shares 1,286$284K0.09%newTimeline
TTEKTETRA TECH 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: 9,125 shares; 2026Q1: 10,441 shares; 2026Q2: 9,713 shares 9,713$281K0.09%-728Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510$271K0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 798 shares; 2025Q4: 706 shares; 2026Q1: 691 shares; 2026Q2: 603 shares 603$269K0.09%-88Timeline
SYMSYMBOTIC 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: 4,271 shares; 2026Q2: 5,943 shares 5,943$267K0.09%+1,672Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,946 shares; 2024Q4: 71,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,911 shares; 2026Q1: 19,623 shares; 2026Q2: 19,573 shares 19,573$261K0.08%-50Timeline
PGRPROGRESSIVE 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: 1,625 shares; 2026Q2: 1,178 shares 1,178$257K0.08%-447Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,823 shares; 2026Q1: 23,765 shares; 2026Q2: 21,546 shares 21,546$251K0.08%-2,219Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 4,090 shares; 2025Q3: 3,609 shares; 2025Q4: 4,409 shares; 2026Q1: 3,446 shares; 2026Q2: 3,444 shares 3,444$249K0.08%-2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,766 shares; 2026Q2: 1,600 shares 1,600$247K0.08%-166Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 11,473 shares; 2025Q3: 11,757 shares; 2025Q4: 10,382 shares; 2026Q1: 13,284 shares; 2026Q2: 9,707 shares 9,707$245K0.08%-3,577Timeline
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: 1,247 shares 1,247$243K0.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,103 shares 1,103$235K0.07%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 5,327 shares; 2025Q1: 7,505 shares; 2025Q2: 7,367 shares; 2025Q3: 5,624 shares; 2025Q4: 5,484 shares; 2026Q1: 3,945 shares; 2026Q2: 3,835 shares 3,835$225K0.07%-110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820$222K0.07%newTimeline
CSLCARLISLE 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: 730 shares; 2026Q2: 593 shares 593$215K0.07%-137Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,075 shares; 2025Q3: 1,975 shares; 2025Q4: 2,548 shares; 2026Q1: 2,648 shares; 2026Q2: 1,814 shares 1,814$214K0.07%-834Timeline
LOWLOWES 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: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 948 shares 948$209K0.07%-103Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 85,676 shares; 2026Q1: 88,840 shares; 2026Q2: 11,200 shares 11,200$108K0.03%-77,640Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APAAPA CORPORATION63,864$2.71Mshares
BIRKBIRKENSTOCK HOLDING PLC39,583$1.42Mshares
PCORPROCORE TECHNOLOGIES INC18,806$1.07Mshares
STZCONSTELLATION BRANDS INC4,375$656Kshares
TECHBIO-TECHNE CORP12,510$654Kshares
NCNONCINO INC41,835$627Kshares
XOMEXXON MOBIL CORP2,641$448Kshares
TTANSERVICETITAN INC6,665$423Kshares
KRCKILROY REALTY CORP14,490$409Kshares
NPOENPRO INC1,592$399Kshares
BNBROOKFIELD CORP9,654$391Kshares
ANFABERCROMBIE & FITCH CO3,812$348Kshares
GWREGUIDEWIRE SOFTWARE INC2,321$347Kshares
EXPEEXPEDIA GROUP INC1,466$338Kshares
CAECAE INC9,642$251Kshares
ZTSZOETIS INC2,084$246Kshares
TOSTTOAST INC9,199$244Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,943$242Kshares
TEAMATLASSIAN CORPORATION3,092$211Kshares
UUNITY SOFTWARE INC9,604$211Kshares
SYKSTRYKER CORPORATION635$209Kshares
PATHUIPATH INC10,000$111Kshares

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 0001420506-26-001280 base2026-07-24acceptance 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 0001420506-26-001280 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001420506-26-000831 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001420506-26-000227 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-25-003156 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001726 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001420506-25-000941 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001420506-25-000560 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002189 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001420506-24-001279 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001420506-24-000693 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001420506-24-000147 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001420506-23-001875 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001420506-23-001364 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001420506-23-001167 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000310 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001420506-22-001978 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001420506-22-001357 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001420506-22-000674 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001420506-22-000222 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001171520-21-000465 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001420506-21-000918 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001420506-21-000496 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001420506-21-000107 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001420506-20-001127 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001420506-20-000770 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001420506-20-000647 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000196 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000982 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001420506-19-000858 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000295 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001420506-19-000069 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001420506-18-000824 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001420506-18-000603 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001420506-18-000294 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001420506-18-000056 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001420506-17-000699 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001420506-17-000477 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001420506-17-000265 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001420506-17-000052 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001420506-16-001265 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001420506-16-001086 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0001420506-16-000885 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001420506-16-000673 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001420506-15-000534 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001420506-15-000344 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001420506-15-000189 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001420506-15-000005 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0001420506-14-000383 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001420506-14-000237 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001420506-14-000180 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000119 Quarter ended 2013-12-312014-03-19acceptance time not in the bulk data set