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Artisan Partners Limited Partnership

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13F filer, CIK 1466153, Milwaukee, WI

Artisan Partners Limited Partnership reported $63,075,327,393 across 341 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-349319

Period
2026-06-30
Reported value
$63.1B
Holdings
341
Top 10 weight
27.86%
New
57
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASNDnew+2,634,024$703M
WTWadded+1,754,431$459M
MRSHadded+2,393,389$399M
CPNGadded+16,769,469$291M
SITMadded+289,116$216M

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
LRCXreduced-4,243,428-$1.84B
ASNDexited-3,230,188-$739M
NOKexited-91,298,033-$734M
AMDreduced-1,032,876-$600M
SUreduced-6,405,621-$345M

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 0001193125-26-349319, largest first. % of portfolio is the value over $61,320,717,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,704,117 shares; 2024Q4: 23,390,647 shares; 2025Q1: 23,424,340 shares; 2025Q2: 23,833,290 shares; 2025Q3: 23,638,106 shares; 2025Q4: 23,247,700 shares; 2026Q1: 22,666,011 shares; 2026Q2: 21,595,895 shares 21,595,895$2.1B3.42%-1,070,116Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,362,107 shares; 2024Q4: 15,973,876 shares; 2025Q1: 15,663,670 shares; 2025Q2: 15,803,214 shares; 2025Q3: 15,336,335 shares; 2025Q4: 14,759,534 shares; 2026Q1: 15,475,573 shares; 2026Q2: 13,687,258 shares 13,687,258$1.98B3.23%-1,788,315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898,437 shares; 2024Q4: 9,417,537 shares; 2025Q1: 7,469,940 shares; 2025Q2: 8,086,562 shares; 2025Q3: 7,529,565 shares; 2025Q4: 5,680,236 shares; 2026Q1: 5,620,213 shares; 2026Q2: 5,534,119 shares 5,534,119$1.98B3.23%-86,094Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438,747 shares; 2024Q4: 2,875,850 shares; 2025Q1: 3,350,780 shares; 2025Q2: 3,675,179 shares; 2025Q3: 4,576,805 shares; 2025Q4: 5,032,751 shares; 2026Q1: 5,127,175 shares; 2026Q2: 4,581,222 shares 4,581,222$1.77B2.89%-545,953Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,137,875 shares; 2024Q4: 18,138,435 shares; 2025Q1: 17,749,859 shares; 2025Q2: 18,176,812 shares; 2025Q3: 17,725,669 shares; 2025Q4: 17,206,336 shares; 2026Q1: 17,451,048 shares; 2026Q2: 18,930,716 shares 18,930,716$1.75B2.85%+1,479,668Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285,027 shares; 2024Q4: 11,295,763 shares; 2025Q1: 11,535,423 shares; 2025Q2: 11,578,643 shares; 2025Q3: 11,839,651 shares; 2025Q4: 11,620,256 shares; 2026Q1: 11,497,962 shares; 2026Q2: 11,355,426 shares 11,355,426$1.59B2.59%-142,536Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863,701 shares; 2024Q4: 4,437,167 shares; 2025Q1: 4,487,434 shares; 2025Q2: 4,620,873 shares; 2025Q3: 4,588,907 shares; 2025Q4: 4,517,317 shares; 2026Q1: 4,593,883 shares; 2026Q2: 4,521,044 shares 4,521,044$1.53B2.49%-72,839Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,291 shares; 2025Q1: 4,290,924 shares; 2025Q2: 7,184,870 shares; 2025Q3: 7,071,360 shares; 2025Q4: 6,873,977 shares; 2026Q1: 8,278,945 shares; 2026Q2: 8,636,406 shares 8,636,406$1.5B2.45%+357,461Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499,793 shares; 2024Q4: 3,496,104 shares; 2025Q1: 3,516,528 shares; 2025Q2: 3,579,098 shares; 2025Q3: 3,544,838 shares; 2025Q4: 3,461,646 shares; 2026Q1: 3,786,617 shares; 2026Q2: 5,541,048 shares 5,541,048$1.45B2.36%+1,754,431Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,880 shares; 2024Q4: 2,633,546 shares; 2025Q1: 2,581,053 shares; 2025Q2: 2,595,754 shares; 2025Q3: 2,646,052 shares; 2025Q4: 2,602,953 shares; 2026Q1: 2,605,656 shares; 2026Q2: 2,893,595 shares 2,893,595$1.45B2.36%+287,939Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513,242 shares; 2024Q4: 3,069,995 shares; 2025Q1: 2,785,890 shares; 2025Q2: 2,349,776 shares; 2025Q3: 2,186,510 shares; 2025Q4: 1,756,942 shares; 2026Q1: 1,467,982 shares; 2026Q2: 1,508,778 shares 1,508,778$1.4B2.28%+40,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,376 shares; 2024Q4: 2,617,362 shares; 2025Q1: 2,113,107 shares; 2025Q2: 2,287,703 shares; 2025Q3: 2,265,811 shares; 2025Q4: 2,410,398 shares; 2026Q1: 2,342,672 shares; 2026Q2: 2,367,016 shares 2,367,016$1.33B2.17%+24,344Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434,488 shares; 2024Q4: 5,642,095 shares; 2025Q1: 5,535,989 shares; 2025Q2: 5,892,150 shares; 2025Q3: 5,829,901 shares; 2025Q4: 5,699,823 shares; 2026Q1: 5,519,637 shares; 2026Q2: 5,292,605 shares 5,292,605$1.26B2.05%-227,032Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480,934 shares; 2024Q4: 3,485,200 shares; 2025Q1: 3,411,336 shares; 2025Q2: 3,443,454 shares; 2025Q3: 3,437,011 shares; 2025Q4: 3,357,826 shares; 2026Q1: 4,875,857 shares; 2026Q2: 7,269,246 shares 7,269,246$1.21B1.98%+2,393,389Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976,342 shares; 2024Q4: 3,971,869 shares; 2025Q1: 3,895,835 shares; 2025Q2: 3,930,536 shares; 2025Q3: 4,015,192 shares; 2025Q4: 4,672,994 shares; 2026Q1: 5,209,004 shares; 2026Q2: 5,132,462 shares 5,132,462$1.12B1.83%-76,542Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,232 shares; 2024Q4: 388,321 shares; 2025Q1: 389,964 shares; 2025Q2: 439,474 shares; 2025Q3: 1,273,955 shares; 2025Q4: 12,575,932 shares; 2026Q1: 28,796,203 shares; 2026Q2: 31,733,342 shares 31,733,342$1.09B1.77%+2,937,139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077,785 shares; 2024Q4: 4,622,810 shares; 2025Q1: 3,179,238 shares; 2025Q2: 4,489,499 shares; 2025Q3: 6,679,157 shares; 2025Q4: 4,618,514 shares; 2026Q1: 5,418,628 shares; 2026Q2: 4,419,586 shares 4,419,586$1.05B1.72%-999,042Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272,872 shares; 2025Q3: 3,433,957 shares; 2025Q4: 3,371,385 shares; 2026Q1: 5,058,865 shares; 2026Q2: 4,743,434 shares 4,743,434$917M1.49%-315,431Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,669,665 shares; 2026Q2: 50,439,134 shares 50,439,134$876M1.43%+16,769,469Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,527 shares; 2024Q4: 3,110,903 shares; 2025Q1: 2,195,483 shares; 2025Q2: 2,267,319 shares; 2025Q3: 2,770,920 shares; 2025Q4: 2,850,401 shares; 2026Q1: 2,657,893 shares; 2026Q2: 2,411,792 shares 2,411,792$866M1.41%-246,101Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; 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: 2,634,024 shares 2,634,024$703M1.15%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,931 shares; 2024Q4: 1,302,196 shares; 2025Q1: 645,107 shares; 2025Q2: 644,603 shares; 2025Q3: 940,457 shares; 2025Q4: 974,087 shares; 2026Q1: 1,306,047 shares; 2026Q2: 1,356,543 shares 1,356,543$623M1.02%+50,496Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,347 shares; 2024Q4: 2,067,551 shares; 2025Q1: 2,135,832 shares; 2025Q2: 2,176,045 shares; 2025Q3: 1,266,770 shares; 2025Q4: 1,117,428 shares; 2026Q1: 1,644,152 shares; 2026Q2: 1,850,623 shares 1,850,623$614M1%+206,471Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,685 shares; 2025Q3: 316,153 shares; 2025Q4: 1,579,013 shares; 2026Q1: 2,054,574 shares; 2026Q2: 1,612,184 shares 1,612,184$609M0.99%-442,390Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,510,623 shares; 2025Q2: 16,677,718 shares; 2025Q3: 17,316,358 shares; 2025Q4: 16,903,794 shares; 2026Q1: 12,352,083 shares; 2026Q2: 10,837,212 shares 10,837,212$601M0.98%-1,514,871Timeline
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: 1,166,715 shares; 2026Q1: 5,201,144 shares; 2026Q2: 6,625,703 shares 6,625,703$599M0.98%+1,424,559Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,119,319 shares; 2024Q4: 24,289,019 shares; 2025Q1: 24,344,423 shares; 2025Q2: 33,722,975 shares; 2025Q3: 33,868,775 shares; 2025Q4: 32,818,241 shares; 2026Q1: 17,262,055 shares; 2026Q2: 10,856,434 shares 10,856,434$584M0.95%-6,405,621Timeline
WWDWOODWARD 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: 730,961 shares; 2025Q4: 1,065,294 shares; 2026Q1: 1,409,344 shares; 2026Q2: 1,368,457 shares 1,368,457$582M0.95%-40,887Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884,097 shares; 2024Q4: 3,126,339 shares; 2025Q1: 3,217,268 shares; 2025Q2: 3,314,341 shares; 2025Q3: 4,937,683 shares; 2025Q4: 4,843,749 shares; 2026Q1: 6,527,301 shares; 2026Q2: 5,441,718 shares 5,441,718$580M0.95%-1,085,583Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795,745 shares; 2024Q4: 5,604,153 shares; 2025Q1: 3,292,466 shares; 2025Q2: 2,422,863 shares; 2025Q3: 853,935 shares; 2025Q4: 763,089 shares; 2026Q1: 1,192,157 shares; 2026Q2: 1,176,856 shares 1,176,856$562M0.92%-15,301Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546,018 shares; 2024Q4: 6,529,955 shares; 2025Q1: 6,406,551 shares; 2025Q2: 6,462,204 shares; 2025Q3: 6,833,041 shares; 2025Q4: 6,647,378 shares; 2026Q1: 6,573,023 shares; 2026Q2: 6,467,467 shares 6,467,467$540M0.88%-105,556Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992,755 shares; 2024Q4: 8,591,368 shares; 2025Q1: 7,330,724 shares; 2025Q2: 4,702,294 shares; 2025Q3: 4,872,084 shares; 2025Q4: 3,831,865 shares; 2026Q1: 3,004,182 shares; 2026Q2: 3,472,509 shares 3,472,509$531M0.87%+468,327Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540,726 shares; 2024Q4: 5,120,641 shares; 2025Q1: 4,863,297 shares; 2025Q2: 5,251,353 shares; 2025Q3: 5,051,047 shares; 2025Q4: 4,856,734 shares; 2026Q1: 5,354,463 shares; 2026Q2: 5,466,001 shares 5,466,001$524M0.85%+111,538Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,225 shares; 2024Q4: 699,942 shares; 2025Q1: 1,372,894 shares; 2025Q2: 1,339,050 shares; 2025Q3: 1,065,080 shares; 2025Q4: 768,012 shares; 2026Q1: 694,413 shares; 2026Q2: 433,047 shares 433,047$509M0.83%-261,366Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,523 shares; 2024Q4: 4,050,089 shares; 2025Q1: 3,876,128 shares; 2025Q2: 3,697,993 shares; 2025Q3: 4,021,991 shares; 2025Q4: 3,907,289 shares; 2026Q1: 3,957,996 shares; 2026Q2: 3,718,461 shares 3,718,461$501M0.82%-239,535Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018,866 shares; 2024Q4: 5,893,681 shares; 2025Q1: 5,851,374 shares; 2025Q2: 5,061,033 shares; 2025Q3: 6,410,900 shares; 2025Q4: 5,830,205 shares; 2026Q1: 6,367,777 shares; 2026Q2: 4,802,017 shares 4,802,017$494M0.81%-1,565,760Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775,471 shares; 2024Q4: 7,332,465 shares; 2025Q1: 7,802,205 shares; 2025Q2: 7,341,843 shares; 2025Q3: 6,881,474 shares; 2025Q4: 4,393,240 shares; 2026Q1: 4,362,111 shares; 2026Q2: 4,074,005 shares 4,074,005$465M0.76%-288,106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990,730 shares; 2024Q4: 2,901,766 shares; 2025Q1: 2,648,992 shares; 2025Q2: 2,145,841 shares; 2025Q3: 2,047,367 shares; 2025Q4: 1,883,108 shares; 2026Q1: 2,098,045 shares; 2026Q2: 2,256,045 shares 2,256,045$451M0.74%+158,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,476 shares; 2024Q4: 1,212,831 shares; 2025Q1: 1,304,223 shares; 2025Q2: 1,196,481 shares; 2025Q3: 1,370,479 shares; 2025Q4: 1,695,291 shares; 2026Q1: 2,068,019 shares; 2026Q2: 2,385,434 shares 2,385,434$440M0.72%+317,415Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,631 shares; 2025Q3: 234,223 shares; 2025Q4: 216,211 shares; 2026Q1: 208,177 shares; 2026Q2: 202,113 shares 202,113$401M0.65%-6,064Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,774 shares; 2025Q1: 87,288 shares; 2025Q2: 110,096 shares; 2025Q3: 104,777 shares; 2025Q4: 1,723,710 shares; 2026Q1: 2,274,209 shares; 2026Q2: 2,089,380 shares 2,089,380$396M0.65%-184,829Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,044 shares; 2024Q4: 41,618 shares; 2025Q1: 39,039 shares; 2025Q2: 30,280 shares; 2025Q3: 38,468 shares; 2025Q4: 50,178 shares; 2026Q1: 240,038 shares; 2026Q2: 328,382 shares 328,382$394M0.64%+88,344Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,499 shares; 2025Q3: 619,592 shares; 2025Q4: 597,069 shares; 2026Q1: 576,225 shares; 2026Q2: 568,008 shares 568,008$366M0.6%-8,217Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072,610 shares; 2026Q1: 4,629,325 shares; 2026Q2: 4,663,275 shares 4,663,275$366M0.6%+33,950Timeline
SITMSITIME 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: 196,007 shares; 2026Q2: 485,123 shares 485,123$362M0.59%+289,116Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,191,653 shares; 2025Q1: 7,274,412 shares; 2025Q2: 9,849,868 shares; 2025Q3: 10,630,266 shares; 2025Q4: 7,951,029 shares; 2026Q1: 5,029,666 shares; 2026Q2: 786,238 shares 786,238$341M0.56%-4,243,428Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,960,411 shares; 2024Q4: 31,949,730 shares; 2025Q1: 32,375,349 shares; 2025Q2: 32,950,999 shares; 2025Q3: 32,615,158 shares; 2025Q4: 31,822,953 shares; 2026Q1: 31,333,813 shares; 2026Q2: 29,808,634 shares 29,808,634$335M0.55%-1,525,179Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,432,778 shares; 2025Q1: 3,027,934 shares; 2025Q2: 4,952,738 shares; 2025Q3: 5,152,640 shares; 2025Q4: 4,394,738 shares; 2026Q1: 3,973,094 shares; 2026Q2: 4,549,041 shares 4,549,041$334M0.54%+575,947Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,799 shares; 2024Q4: 651,614 shares; 2025Q1: 748,211 shares; 2025Q2: 917,376 shares; 2025Q3: 833,124 shares; 2025Q4: 554,847 shares; 2026Q1: 348,127 shares; 2026Q2: 886,087 shares 886,087$331M0.54%+537,960Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022,832 shares; 2024Q4: 6,599,264 shares; 2025Q1: 5,239,711 shares; 2025Q2: 6,321,775 shares; 2025Q3: 7,370,467 shares; 2025Q4: 6,263,041 shares; 2026Q1: 5,496,370 shares; 2026Q2: 5,538,404 shares 5,538,404$325M0.53%+42,034Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,190 shares; 2024Q4: 575,223 shares; 2025Q1: 917,467 shares; 2025Q2: 941,779 shares; 2025Q3: 1,131,110 shares; 2025Q4: 1,005,648 shares; 2026Q1: 987,893 shares; 2026Q2: 1,191,876 shares 1,191,876$318M0.52%+203,983Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398,526 shares; 2024Q4: 925,760 shares; 2025Q1: 1,021,991 shares; 2025Q2: 865,558 shares; 2025Q3: 811,654 shares; 2025Q4: 715,654 shares; 2026Q1: 921,970 shares; 2026Q2: 601,059 shares 601,059$312M0.51%-320,911Timeline
LHXL3HARRIS 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: 693,175 shares; 2025Q4: 1,900,509 shares; 2026Q1: 1,763,242 shares; 2026Q2: 1,043,646 shares 1,043,646$303M0.49%-719,596Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775,626 shares; 2024Q4: 6,323,052 shares; 2025Q1: 2,850,754 shares; 2025Q2: 2,486,964 shares; 2025Q3: 2,333,254 shares; 2025Q4: 1,527,275 shares; 2026Q1: 1,541,203 shares; 2026Q2: 508,327 shares 508,327$295M0.48%-1,032,876Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,104,924 shares; 2025Q1: 3,109,308 shares; 2025Q2: 1,286,238 shares; 2025Q3: 995,511 shares; 2025Q4: 730,070 shares; 2026Q1: 949,586 shares; 2026Q2: 2,880,113 shares 2,880,113$289M0.47%+1,930,527Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,437 shares; 2025Q1: 5,004,248 shares; 2025Q2: 6,954,733 shares; 2025Q3: 6,246,995 shares; 2025Q4: 5,104,961 shares; 2026Q1: 4,621,865 shares; 2026Q2: 3,853,615 shares 3,853,615$286M0.47%-768,250Timeline
JPMJPMORGAN CHASE & 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: 47,892 shares; 2025Q4: 47,918 shares; 2026Q1: 1,218,651 shares; 2026Q2: 870,063 shares 870,063$285M0.46%-348,588Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,486,421 shares; 2025Q1: 4,381,142 shares; 2025Q2: 4,878,145 shares; 2025Q3: 7,292,986 shares; 2025Q4: 6,637,578 shares; 2026Q1: 6,347,427 shares; 2026Q2: 6,680,820 shares 6,680,820$283M0.46%+333,393Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,556 shares; 2024Q4: 837,981 shares; 2025Q1: 845,437 shares; 2025Q2: 842,491 shares; 2025Q3: 797,643 shares; 2025Q4: 672,607 shares; 2026Q1: 4,054,382 shares; 2026Q2: 4,931,716 shares 4,931,716$278M0.45%+877,334Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,472 shares; 2024Q4: 2,733,176 shares; 2025Q1: 2,528,148 shares; 2025Q2: 2,480,300 shares; 2025Q3: 2,375,919 shares; 2025Q4: 1,993,220 shares; 2026Q1: 1,284,355 shares; 2026Q2: 1,515,238 shares 1,515,238$277M0.45%+230,883Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,536,416 shares; 2025Q1: 2,852,669 shares; 2025Q2: 3,207,416 shares; 2025Q3: 2,984,436 shares; 2025Q4: 3,127,601 shares; 2026Q1: 3,020,204 shares; 2026Q2: 2,662,861 shares 2,662,861$272M0.44%-357,343Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,190 shares; 2024Q4: 162,169 shares; 2025Q1: 218,780 shares; 2025Q2: 210,652 shares; 2025Q3: 242,903 shares; 2025Q4: 155,395 shares; 2026Q1: 141,258 shares; 2026Q2: 145,883 shares 145,883$248M0.4%+4,625Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,563 shares; 2024Q4: 2,713,457 shares; 2025Q1: 2,436,585 shares; 2025Q2: 2,055,390 shares; 2025Q3: 1,992,958 shares; 2025Q4: 1,246,723 shares; 2026Q1: 1,047,159 shares; 2026Q2: 627,850 shares 627,850$239M0.39%-419,309Timeline
TDYTELEDYNE 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: 221,471 shares; 2025Q4: 192,067 shares; 2026Q1: 186,429 shares; 2026Q2: 347,178 shares 347,178$232M0.38%+160,749Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,503 shares; 2025Q3: 354,781 shares; 2025Q4: 1,266,153 shares; 2026Q1: 1,344,848 shares; 2026Q2: 1,115,283 shares 1,115,283$224M0.36%-229,565Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,352 shares; 2026Q1: 814,571 shares; 2026Q2: 1,478,928 shares 1,478,928$222M0.36%+664,357Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,199 shares; 2025Q2: 2,198,739 shares; 2025Q3: 2,944,248 shares; 2025Q4: 2,502,697 shares; 2026Q1: 2,177,225 shares; 2026Q2: 2,089,760 shares 2,089,760$219M0.36%-87,465Timeline
MUMICRON TECHNOLOGY 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: 136,703 shares; 2026Q2: 186,067 shares 186,067$215M0.35%+49,364Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,264 shares; 2024Q4: 194,364 shares; 2025Q1: 175,894 shares; 2025Q2: 389,824 shares; 2025Q3: 354,899 shares; 2025Q4: 373,708 shares; 2026Q1: 534,576 shares; 2026Q2: 560,753 shares 560,753$210M0.34%+26,177Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; 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: 2,797,540 shares 2,797,540$210M0.34%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,455 shares; 2024Q4: 252,635 shares; 2025Q1: 203,178 shares; 2025Q2: 354,962 shares; 2025Q3: 890,072 shares; 2025Q4: 1,181,416 shares; 2026Q1: 2,058,308 shares; 2026Q2: 2,640,024 shares 2,640,024$209M0.34%+581,716Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152,223 shares 1,152,223$207M0.34%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276,267 shares; 2025Q3: 1,192,148 shares; 2025Q4: 1,094,914 shares; 2026Q1: 1,059,209 shares; 2026Q2: 1,059,496 shares 1,059,496$206M0.34%+287Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,566 shares; 2024Q4: 926,754 shares; 2025Q1: 736,782 shares; 2025Q2: 698,616 shares; 2025Q3: 526,928 shares; 2025Q4: 399,177 shares; 2026Q1: 530,353 shares; 2026Q2: 704,625 shares 704,625$206M0.34%+174,272Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411,086 shares; 2024Q4: 3,500,568 shares; 2025Q1: 3,060,132 shares; 2025Q2: 2,924,581 shares; 2025Q3: 2,718,436 shares; 2025Q4: 2,393,215 shares; 2026Q1: 2,139,982 shares; 2026Q2: 2,156,751 shares 2,156,751$205M0.33%+16,769Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,259 shares; 2024Q4: 2,762,734 shares; 2025Q1: 2,814,280 shares; 2025Q2: 2,740,841 shares; 2025Q3: 2,567,513 shares; 2025Q4: 1,511,992 shares; 2026Q1: 1,450,907 shares; 2026Q2: 1,660,307 shares 1,660,307$197M0.32%+209,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157,423 shares; 2024Q4: 2,392,140 shares; 2025Q1: 2,410,629 shares; 2025Q2: 969,989 shares; 2025Q3: 911,715 shares; 2025Q4: 1,533,380 shares; 2026Q1: 612,826 shares; 2026Q2: 650,501 shares 650,501$188M0.31%+37,675Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460,802 shares; 2025Q1: 586,129 shares; 2025Q2: 1,247,609 shares; 2025Q3: 2,427,045 shares; 2025Q4: 2,315,324 shares; 2026Q1: 2,122,816 shares; 2026Q2: 2,224,763 shares 2,224,763$183M0.3%+101,947Timeline
GLWCORNING 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: 75,297 shares; 2025Q4: 105,988 shares; 2026Q1: not reported; 2026Q2: 715,286 shares 715,286$183M0.3%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,621 shares; 2024Q4: 358,777 shares; 2025Q1: 341,854 shares; 2025Q2: 207,647 shares; 2025Q3: 192,749 shares; 2025Q4: 153,862 shares; 2026Q1: 150,873 shares; 2026Q2: 130,154 shares 130,154$180M0.29%-20,719Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,033 shares; 2024Q4: 982,942 shares; 2025Q1: 923,301 shares; 2025Q2: 989,507 shares; 2025Q3: 959,384 shares; 2025Q4: 994,743 shares; 2026Q1: 924,516 shares; 2026Q2: 517,659 shares 517,659$178M0.29%-406,857Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,406 shares; 2026Q2: 1,447,442 shares 1,447,442$171M0.28%+1,270,036Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,661,574 shares; 2025Q4: 5,468,996 shares; 2026Q1: 10,044,557 shares; 2026Q2: 13,865,184 shares 13,865,184$171M0.28%+3,820,627Timeline
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: 535,046 shares; 2026Q1: 605,477 shares; 2026Q2: 564,599 shares 564,599$171M0.28%-40,878Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,969,688 shares; 2024Q4: 33,366,999 shares; 2025Q1: 16,151,656 shares; 2025Q2: 14,339,833 shares; 2025Q3: 10,455,872 shares; 2025Q4: 8,361,955 shares; 2026Q1: 9,335,931 shares; 2026Q2: 12,687,151 shares 12,687,151$170M0.28%+3,351,220Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,884 shares; 2024Q4: 1,452,008 shares; 2025Q1: 1,569,406 shares; 2025Q2: not reported; 2025Q3: 1,069,634 shares; 2025Q4: 664,054 shares; 2026Q1: 322,874 shares; 2026Q2: 422,328 shares 422,328$167M0.27%+99,454Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,274 shares; 2024Q4: 1,887,698 shares; 2025Q1: 1,880,366 shares; 2025Q2: 2,115,036 shares; 2025Q3: 2,281,492 shares; 2025Q4: 2,322,204 shares; 2026Q1: 3,090,778 shares; 2026Q2: 3,102,766 shares 3,102,766$165M0.27%+11,988Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,149 shares; 2024Q4: 509,252 shares; 2025Q1: 460,804 shares; 2025Q2: 401,364 shares; 2025Q3: 446,253 shares; 2025Q4: 384,490 shares; 2026Q1: 346,469 shares; 2026Q2: 207,080 shares 207,080$158M0.26%-139,389Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,926 shares; 2024Q4: 1,199,935 shares; 2025Q1: 1,336,936 shares; 2025Q2: 1,176,119 shares; 2025Q3: 1,104,974 shares; 2025Q4: 917,655 shares; 2026Q1: 553,010 shares; 2026Q2: 368,110 shares 368,110$157M0.26%-184,900Timeline
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: not reported; 2025Q4: 477,485 shares; 2026Q1: 450,009 shares; 2026Q2: 426,573 shares 426,573$147M0.24%-23,436Timeline
HTHTH WORLD GROUP 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: 1,619,778 shares; 2026Q2: 3,399,365 shares 3,399,365$142M0.23%+1,779,587Timeline
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: 648,671 shares; 2025Q4: 1,076,924 shares; 2026Q1: 1,729,361 shares; 2026Q2: 1,931,590 shares 1,931,590$140M0.23%+202,229Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,989,191 shares 1,989,191$139M0.23%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121,542 shares; 2025Q2: 1,292,167 shares; 2025Q3: 1,143,520 shares; 2025Q4: 1,000,812 shares; 2026Q1: 515,774 shares; 2026Q2: 510,787 shares 510,787$138M0.23%-4,987Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,969 shares; 2024Q4: 222,022 shares; 2025Q1: 303,480 shares; 2025Q2: 300,494 shares; 2025Q3: not reported; 2025Q4: 895,530 shares; 2026Q1: 560,579 shares; 2026Q2: 274,306 shares 274,306$132M0.22%-286,273Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,719 shares; 2025Q4: 428,495 shares; 2026Q1: 1,227,170 shares; 2026Q2: 394,179 shares 394,179$132M0.22%-832,991Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368,672 shares; 2024Q4: 1,592,362 shares; 2025Q1: 1,280,605 shares; 2025Q2: 1,866,157 shares; 2025Q3: 1,833,515 shares; 2025Q4: 1,591,139 shares; 2026Q1: 1,516,658 shares; 2026Q2: 1,559,852 shares 1,559,852$128M0.21%+43,194Timeline
SMTCSEMTECH 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: 317,658 shares; 2025Q4: 493,605 shares; 2026Q1: 1,558,034 shares; 2026Q2: 763,924 shares 763,924$124M0.2%-794,110Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,454 shares; 2024Q4: 103,224 shares; 2025Q1: not reported; 2025Q2: 54,625 shares; 2025Q3: 31,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231,729 shares 1,231,729$122M0.2%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,023 shares; 2024Q4: 237,695 shares; 2025Q1: 238,761 shares; 2025Q2: 185,526 shares; 2025Q3: 196,133 shares; 2025Q4: 202,153 shares; 2026Q1: 230,175 shares; 2026Q2: 120,468 shares 120,468$122M0.2%-109,707Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,003 shares; 2025Q2: 773,192 shares; 2025Q3: 715,058 shares; 2025Q4: 588,598 shares; 2026Q1: 668,158 shares; 2026Q2: 489,716 shares 489,716$120M0.2%-178,442Timeline
CSXCSX 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: 2,524,146 shares 2,524,146$120M0.2%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 139,760 shares 139,760$120M0.2%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,004 shares; 2024Q4: 1,407,778 shares; 2025Q1: 1,934,714 shares; 2025Q2: 1,507,946 shares; 2025Q3: 1,327,795 shares; 2025Q4: 1,060,968 shares; 2026Q1: 1,145,240 shares; 2026Q2: 970,325 shares 970,325$119M0.19%-174,915Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,881 shares; 2024Q4: 314,895 shares; 2025Q1: 517,928 shares; 2025Q2: 518,891 shares; 2025Q3: 247,108 shares; 2025Q4: 472,935 shares; 2026Q1: 644,781 shares; 2026Q2: 297,848 shares 297,848$118M0.19%-346,933Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592,521 shares; 2025Q1: 970,502 shares; 2025Q2: 1,082,155 shares; 2025Q3: 782,922 shares; 2025Q4: 704,711 shares; 2026Q1: 978,051 shares; 2026Q2: 2,360,012 shares 2,360,012$118M0.19%+1,381,961Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,769,788 shares; 2024Q4: 34,831,319 shares; 2025Q1: 35,134,998 shares; 2025Q2: 39,845,418 shares; 2025Q3: 26,637,704 shares; 2025Q4: 27,977,786 shares; 2026Q1: 27,805,098 shares; 2026Q2: 30,655,509 shares 30,655,509$116M0.19%+2,850,411Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253,436 shares; 2024Q4: 2,163,819 shares; 2025Q1: 1,831,939 shares; 2025Q2: 1,188,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,801 shares; 2026Q2: 1,151,879 shares 1,151,879$115M0.19%+621,078Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,950 shares; 2024Q4: 558,556 shares; 2025Q1: 4,299,230 shares; 2025Q2: 4,951,715 shares; 2025Q3: 3,848,053 shares; 2025Q4: 1,854,894 shares; 2026Q1: 662,734 shares; 2026Q2: 443,946 shares 443,946$113M0.18%-218,788Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,846 shares; 2024Q4: 207,469 shares; 2025Q1: 137,738 shares; 2025Q2: 201,571 shares; 2025Q3: 206,254 shares; 2025Q4: 198,693 shares; 2026Q1: 183,540 shares; 2026Q2: 210,205 shares 210,205$113M0.18%+26,665Timeline
CHRWC H ROBINSON WORLDWIDE 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: 598,130 shares 598,130$113M0.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,985 shares; 2026Q1: 241,110 shares; 2026Q2: 149,573 shares 149,573$108M0.18%-91,537Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,815 shares; 2024Q4: 2,144,704 shares; 2025Q1: 1,849,537 shares; 2025Q2: 2,185,653 shares; 2025Q3: 2,531,737 shares; 2025Q4: 1,984,345 shares; 2026Q1: 1,326,462 shares; 2026Q2: 1,290,103 shares 1,290,103$105M0.17%-36,359Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333,244 shares; 2025Q1: 425,841 shares; 2025Q2: 512,109 shares; 2025Q3: 492,117 shares; 2025Q4: 555,255 shares; 2026Q1: 564,855 shares; 2026Q2: 453,393 shares 453,393$104M0.17%-111,462Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,129 shares; 2026Q1: 505,955 shares; 2026Q2: 534,098 shares 534,098$103M0.17%+28,143Timeline
SPCXSPACE EXPLORATION TECHN 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: 590,999 shares 590,999$101M0.16%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,773 shares; 2024Q4: 2,651,489 shares; 2025Q1: 3,338,996 shares; 2025Q2: 2,034,535 shares; 2025Q3: 860,625 shares; 2025Q4: 1,243,137 shares; 2026Q1: 669,054 shares; 2026Q2: 279,829 shares 279,829$99.2M0.16%-389,225Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,524 shares; 2024Q4: 1,286,765 shares; 2025Q1: 1,055,352 shares; 2025Q2: 991,148 shares; 2025Q3: 1,029,121 shares; 2025Q4: 1,256,752 shares; 2026Q1: 1,161,305 shares; 2026Q2: 1,076,768 shares 1,076,768$97.8M0.16%-84,537Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,708 shares; 2025Q3: 669,912 shares; 2025Q4: 617,140 shares; 2026Q1: 594,524 shares; 2026Q2: 554,277 shares 554,277$96.2M0.16%-40,247Timeline
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: not reported; 2026Q1: 708,101 shares; 2026Q2: 932,236 shares 932,236$94.8M0.15%+224,135Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,044 shares; 2024Q4: 635,773 shares; 2025Q1: 551,319 shares; 2025Q2: 546,635 shares; 2025Q3: 416,490 shares; 2025Q4: 377,423 shares; 2026Q1: 280,338 shares; 2026Q2: 383,678 shares 383,678$94.1M0.15%+103,340Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,057 shares; 2025Q2: 434,454 shares; 2025Q3: 447,566 shares; 2025Q4: 264,087 shares; 2026Q1: 148,806 shares; 2026Q2: 342,762 shares 342,762$92.2M0.15%+193,956Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,275 shares 278,275$92M0.15%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,344 shares; 2024Q4: 127,536 shares; 2025Q1: 82,752 shares; 2025Q2: 13,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,692 shares 87,692$91.4M0.15%newTimeline
BRKRBRUKER 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: 421,201 shares; 2025Q4: 1,192,708 shares; 2026Q1: 1,427,781 shares; 2026Q2: 1,491,726 shares 1,491,726$89.8M0.15%+63,945Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,673 shares; 2024Q4: 53,146 shares; 2025Q1: 50,335 shares; 2025Q2: 55,950 shares; 2025Q3: 51,720 shares; 2025Q4: 44,592 shares; 2026Q1: 30,137 shares; 2026Q2: 28,062 shares 28,062$89.7M0.15%-2,075Timeline
MSCIMSCI 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: 156,539 shares 156,539$87.7M0.14%newTimeline
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: 65,251 shares; 2025Q4: 218,176 shares; 2026Q1: not reported; 2026Q2: 176,879 shares 176,879$87.6M0.14%newTimeline
TWLOTWILIO 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: 413,729 shares 413,729$85.4M0.14%newTimeline
UNHUNITEDHEALTH 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: 204,738 shares 204,738$85.1M0.14%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,010 shares; 2024Q4: 361,276 shares; 2025Q1: 393,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,838 shares; 2026Q1: 884,899 shares; 2026Q2: 362,658 shares 362,658$83.3M0.14%-522,241Timeline
CRHCRH 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: 2,467,039 shares; 2025Q4: 1,793,888 shares; 2026Q1: 816,200 shares; 2026Q2: 772,787 shares 772,787$82.7M0.13%-43,413Timeline
MDLNMEDLINE 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: 4,591,588 shares; 2026Q1: 6,629,443 shares; 2026Q2: 2,006,502 shares 2,006,502$79.1M0.13%-4,622,941Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,292 shares; 2024Q4: 1,515,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,031 shares; 2026Q2: 200,459 shares 200,459$75.9M0.12%+18,428Timeline
WAYWAYSTAR HLDG 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: 2,518,390 shares; 2025Q4: 3,164,546 shares; 2026Q1: 4,408,404 shares; 2026Q2: 3,679,251 shares 3,679,251$75.5M0.12%-729,153Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,835 shares; 2024Q4: 238,975 shares; 2025Q1: 278,840 shares; 2025Q2: 322,822 shares; 2025Q3: 310,238 shares; 2025Q4: 281,603 shares; 2026Q1: 176,162 shares; 2026Q2: 223,025 shares 223,025$75.4M0.12%+46,863Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,382 shares; 2024Q4: 2,112,182 shares; 2025Q1: 2,142,129 shares; 2025Q2: 2,698,680 shares; 2025Q3: 3,130,252 shares; 2025Q4: 2,969,178 shares; 2026Q1: 2,749,680 shares; 2026Q2: 2,374,480 shares 2,374,480$73.3M0.12%-375,200Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,081 shares; 2024Q4: 529,227 shares; 2025Q1: 576,531 shares; 2025Q2: 629,891 shares; 2025Q3: 644,199 shares; 2025Q4: 459,491 shares; 2026Q1: 539,323 shares; 2026Q2: 692,735 shares 692,735$72.4M0.12%+153,412Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,506 shares; 2024Q4: 1,859,809 shares; 2025Q1: 1,829,319 shares; 2025Q2: 1,828,838 shares; 2025Q3: 4,363,856 shares; 2025Q4: 3,682,047 shares; 2026Q1: 3,610,885 shares; 2026Q2: 2,784,047 shares 2,784,047$71.9M0.12%-826,838Timeline
AMEAMETEK 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: 179,025 shares; 2026Q1: 273,372 shares; 2026Q2: 293,159 shares 293,159$70.9M0.12%+19,787Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,478 shares; 2025Q4: 468,870 shares; 2026Q1: 658,752 shares; 2026Q2: 704,134 shares 704,134$70.5M0.11%+45,382Timeline
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: not reported; 2026Q2: 368,074 shares 368,074$69.8M0.11%newTimeline
COINCOINBASE 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: 665,688 shares; 2025Q4: 471,945 shares; 2026Q1: 502,082 shares; 2026Q2: 466,035 shares 466,035$68.1M0.11%-36,047Timeline
CATCATERPILLAR 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: 36,479 shares; 2026Q1: 149,683 shares; 2026Q2: 62,605 shares 62,605$66.7M0.11%-87,078Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399,987 shares; 2025Q1: 700,739 shares; 2025Q2: 695,704 shares; 2025Q3: 670,415 shares; 2025Q4: 608,598 shares; 2026Q1: 922,641 shares; 2026Q2: 893,387 shares 893,387$66.3M0.11%-29,254Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009,210 shares; 2024Q4: 4,484,485 shares; 2025Q1: 5,386,691 shares; 2025Q2: 5,686,888 shares; 2025Q3: 4,650,905 shares; 2025Q4: 4,560,372 shares; 2026Q1: 5,312,778 shares; 2026Q2: 4,893,717 shares 4,893,717$63M0.1%-419,061Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,477 shares; 2025Q2: 739,701 shares; 2025Q3: 1,153,955 shares; 2025Q4: 1,309,579 shares; 2026Q1: 1,638,490 shares; 2026Q2: 1,073,197 shares 1,073,197$62.7M0.1%-565,293Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,233 shares; 2024Q4: 112,821 shares; 2025Q1: 3,179,159 shares; 2025Q2: not reported; 2025Q3: 1,623,721 shares; 2025Q4: 919,312 shares; 2026Q1: 828,994 shares; 2026Q2: 649,846 shares 649,846$62.4M0.1%-179,148Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,728 shares; 2024Q4: 431,532 shares; 2025Q1: 423,139 shares; 2025Q2: 424,824 shares; 2025Q3: 1,131,501 shares; 2025Q4: 1,137,575 shares; 2026Q1: 1,119,014 shares; 2026Q2: 1,047,943 shares 1,047,943$59.6M0.1%-71,071Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,384 shares; 2024Q4: 287,522 shares; 2025Q1: 280,559 shares; 2025Q2: 278,140 shares; 2025Q3: 612,357 shares; 2025Q4: 555,484 shares; 2026Q1: 836,376 shares; 2026Q2: 737,570 shares 737,570$59.5M0.1%-98,806Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,424 shares; 2024Q4: 63,239 shares; 2025Q1: 64,101 shares; 2025Q2: 75,846 shares; 2025Q3: 150,414 shares; 2025Q4: 159,715 shares; 2026Q1: 148,346 shares; 2026Q2: 146,622 shares 146,622$59M0.1%-1,724Timeline
MUSAMURPHY USA 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: 109,091 shares 109,091$58.8M0.1%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,045 shares; 2024Q4: 455,334 shares; 2025Q1: 318,078 shares; 2025Q2: 153,512 shares; 2025Q3: 147,151 shares; 2025Q4: 130,619 shares; 2026Q1: 175,967 shares; 2026Q2: 355,774 shares 355,774$57.7M0.09%+179,807Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,949 shares; 2024Q4: 603,237 shares; 2025Q1: 487,435 shares; 2025Q2: 653,520 shares; 2025Q3: 757,121 shares; 2025Q4: 544,350 shares; 2026Q1: 826,830 shares; 2026Q2: 896,942 shares 896,942$57.2M0.09%+70,112Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423,391 shares; 2025Q1: 784,918 shares; 2025Q2: 855,109 shares; 2025Q3: 884,424 shares; 2025Q4: 840,190 shares; 2026Q1: 598,318 shares; 2026Q2: 692,558 shares 692,558$56M0.09%+94,240Timeline
VIRTVIRTU FINL 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: 877,357 shares 877,357$52.3M0.09%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,138 shares; 2024Q4: 169,976 shares; 2025Q1: 170,020 shares; 2025Q2: 214,533 shares; 2025Q3: 246,944 shares; 2025Q4: 253,729 shares; 2026Q1: 303,647 shares; 2026Q2: 330,738 shares 330,738$51.5M0.08%+27,091Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,693 shares; 2024Q4: 420,326 shares; 2025Q1: 493,457 shares; 2025Q2: 487,221 shares; 2025Q3: 443,219 shares; 2025Q4: 328,118 shares; 2026Q1: 169,948 shares; 2026Q2: 136,465 shares 136,465$51.2M0.08%-33,483Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,433,275 shares; 2025Q1: 4,161,724 shares; 2025Q2: 3,314,906 shares; 2025Q3: 3,078,062 shares; 2025Q4: 1,947,504 shares; 2026Q1: 2,098,311 shares; 2026Q2: 634,303 shares 634,303$50M0.08%-1,464,008Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489,782 shares; 2024Q4: 3,332,849 shares; 2025Q1: 2,972,823 shares; 2025Q2: 2,778,422 shares; 2025Q3: 1,997,521 shares; 2025Q4: 2,647,804 shares; 2026Q1: 2,463,881 shares; 2026Q2: 2,989,201 shares 2,989,201$48.6M0.08%+525,320Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,677 shares; 2024Q4: 491,507 shares; 2025Q1: 454,646 shares; 2025Q2: 401,678 shares; 2025Q3: 585,892 shares; 2025Q4: 546,641 shares; 2026Q1: 457,070 shares; 2026Q2: 461,591 shares 461,591$48.3M0.08%+4,521Timeline
CLBTCELLEBRITE DI 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: 1,434,888 shares; 2026Q1: 2,185,797 shares; 2026Q2: 3,266,753 shares 3,266,753$47.7M0.08%+1,080,956Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,810 shares; 2024Q4: 2,355,799 shares; 2025Q1: 2,278,459 shares; 2025Q2: 2,733,782 shares; 2025Q3: 2,613,242 shares; 2025Q4: 2,349,842 shares; 2026Q1: 2,290,060 shares; 2026Q2: 2,601,598 shares 2,601,598$47M0.08%+311,538Timeline
MDAMDA SPACE 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: 1,293,000 shares; 2026Q2: 1,120,700 shares 1,120,700$46.3M0.08%-172,300Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,265 shares; 2026Q2: 372,818 shares 372,818$45.6M0.07%+18,553Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,073 shares; 2024Q4: 87,563 shares; 2025Q1: 51,480 shares; 2025Q2: 285,711 shares; 2025Q3: 244,453 shares; 2025Q4: 85,307 shares; 2026Q1: 70,348 shares; 2026Q2: 87,821 shares 87,821$45.1M0.07%+17,473Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,671 shares; 2024Q4: 1,505,562 shares; 2025Q1: 1,131,768 shares; 2025Q2: 2,122,268 shares; 2025Q3: 2,547,952 shares; 2025Q4: 2,341,074 shares; 2026Q1: 2,254,488 shares; 2026Q2: 1,559,441 shares 1,559,441$45M0.07%-695,047Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,058 shares; 2024Q4: 677,406 shares; 2025Q1: 683,215 shares; 2025Q2: 676,971 shares; 2025Q3: 626,285 shares; 2025Q4: 531,910 shares; 2026Q1: 464,722 shares; 2026Q2: 287,610 shares 287,610$44.9M0.07%-177,112Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,326 shares; 2024Q4: 1,988,796 shares; 2025Q1: 1,636,269 shares; 2025Q2: 1,541,807 shares; 2025Q3: 2,109,772 shares; 2025Q4: 1,349,122 shares; 2026Q1: 1,111,741 shares; 2026Q2: 831,006 shares 831,006$43.5M0.07%-280,735Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258,056 shares; 2025Q3: 1,211,937 shares; 2025Q4: 1,098,414 shares; 2026Q1: 1,342,003 shares; 2026Q2: 1,427,938 shares 1,427,938$43.3M0.07%+85,935Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,246 shares; 2024Q4: 471,849 shares; 2025Q1: 302,393 shares; 2025Q2: 287,221 shares; 2025Q3: 293,665 shares; 2025Q4: 702,818 shares; 2026Q1: 607,462 shares; 2026Q2: 309,266 shares 309,266$43.2M0.07%-298,196Timeline
LASRNLIGHT 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: 1,101,436 shares; 2026Q1: 1,077,786 shares; 2026Q2: 607,690 shares 607,690$42.3M0.07%-470,096Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,519 shares; 2024Q4: 256,537 shares; 2025Q1: 259,743 shares; 2025Q2: 281,296 shares; 2025Q3: 287,193 shares; 2025Q4: 352,994 shares; 2026Q1: 386,095 shares; 2026Q2: 471,473 shares 471,473$40.8M0.07%+85,378Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,664 shares; 2024Q4: 770,188 shares; 2025Q1: 704,439 shares; 2025Q2: 671,472 shares; 2025Q3: 668,846 shares; 2025Q4: 659,057 shares; 2026Q1: 692,974 shares; 2026Q2: 260,245 shares 260,245$39.6M0.06%-432,729Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,479 shares; 2025Q3: 236,841 shares; 2025Q4: 263,591 shares; 2026Q1: 390,669 shares; 2026Q2: 354,816 shares 354,816$39.4M0.06%-35,853Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,050 shares; 2024Q4: 50,009 shares; 2025Q1: 44,582 shares; 2025Q2: 44,428 shares; 2025Q3: 37,642 shares; 2025Q4: 30,944 shares; 2026Q1: 28,957 shares; 2026Q2: 18,449 shares 18,449$38.4M0.06%-10,508Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,320 shares; 2024Q4: 135,383 shares; 2025Q1: 114,669 shares; 2025Q2: 124,506 shares; 2025Q3: 104,934 shares; 2025Q4: 107,281 shares; 2026Q1: 89,476 shares; 2026Q2: 97,455 shares 97,455$38M0.06%+7,979Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720,031 shares; 2024Q4: 4,555,231 shares; 2025Q1: 3,778,331 shares; 2025Q2: 3,571,331 shares; 2025Q3: 3,319,030 shares; 2025Q4: 3,900,930 shares; 2026Q1: 3,945,230 shares; 2026Q2: 3,620,422 shares 3,620,422$37.9M0.06%-324,808Timeline
KODKODIAK 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: 836,506 shares; 2026Q1: 690,322 shares; 2026Q2: 968,037 shares 968,037$37.7M0.06%+277,715Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,414 shares; 2025Q1: 111,147 shares; 2025Q2: 134,713 shares; 2025Q3: 116,268 shares; 2025Q4: 129,867 shares; 2026Q1: 103,098 shares; 2026Q2: 99,973 shares 99,973$37.2M0.06%-3,125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,547 shares; 2024Q4: 1,292,617 shares; 2025Q1: 1,285,704 shares; 2025Q2: 1,102,138 shares; 2025Q3: 979,203 shares; 2025Q4: 4,510,397 shares; 2026Q1: 364,887 shares; 2026Q2: 517,119 shares 517,119$36.9M0.06%+152,232Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,252 shares; 2024Q4: 1,324,938 shares; 2025Q1: 1,336,377 shares; 2025Q2: 1,319,714 shares; 2025Q3: 1,231,840 shares; 2025Q4: 1,038,013 shares; 2026Q1: 970,663 shares; 2026Q2: 622,578 shares 622,578$35.9M0.06%-348,085Timeline
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: not reported; 2026Q1: 250,076 shares; 2026Q2: 563,731 shares 563,731$35.3M0.06%+313,655Timeline
FRPTFRESHPET 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: 298,914 shares; 2026Q2: 592,725 shares 592,725$35M0.06%+293,811Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,051 shares; 2025Q1: 429,395 shares; 2025Q2: 621,647 shares; 2025Q3: 597,445 shares; 2025Q4: 542,216 shares; 2026Q1: 270,942 shares; 2026Q2: 384,107 shares 384,107$34.7M0.06%+113,165Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,300 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,691,574 shares; 2025Q2: 1,671,876 shares; 2025Q3: 1,560,358 shares; 2025Q4: 1,276,567 shares; 2026Q1: 1,190,034 shares; 2026Q2: 704,456 shares 704,456$34.3M0.06%-485,578Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,777 shares; 2024Q4: 680,129 shares; 2025Q1: 543,856 shares; 2025Q2: 400,191 shares; 2025Q3: 388,098 shares; 2025Q4: 313,596 shares; 2026Q1: 295,969 shares; 2026Q2: 190,108 shares 190,108$34M0.06%-105,861Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331,813 shares; 2026Q2: 1,325,134 shares 1,325,134$33.5M0.05%-6,679Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,838 shares; 2024Q4: 279,648 shares; 2025Q1: 287,400 shares; 2025Q2: 270,153 shares; 2025Q3: 249,844 shares; 2025Q4: 165,241 shares; 2026Q1: 137,216 shares; 2026Q2: 115,374 shares 115,374$32.9M0.05%-21,842Timeline
RALRALLIANT 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: 742,302 shares; 2026Q1: 694,284 shares; 2026Q2: 446,111 shares 446,111$32.8M0.05%-248,173Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,941 shares; 2024Q4: 450,210 shares; 2025Q1: 373,394 shares; 2025Q2: 362,326 shares; 2025Q3: 526,242 shares; 2025Q4: 785,742 shares; 2026Q1: 780,575 shares; 2026Q2: 732,323 shares 732,323$32.7M0.05%-48,252Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,245 shares; 2025Q2: 771,521 shares; 2025Q3: 887,432 shares; 2025Q4: 879,349 shares; 2026Q1: 857,310 shares; 2026Q2: 754,949 shares 754,949$32.5M0.05%-102,361Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996,229 shares; 2025Q2: 3,724,932 shares; 2025Q3: 3,524,777 shares; 2025Q4: 2,973,147 shares; 2026Q1: 2,651,468 shares; 2026Q2: 1,756,795 shares 1,756,795$32.3M0.05%-894,673Timeline
CHEFCHEFS WHSE 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: 334,734 shares 334,734$32.2M0.05%newTimeline
PBPROSPERITY BANCSHARES 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: 648,554 shares; 2026Q1: 675,646 shares; 2026Q2: 435,970 shares 435,970$31.8M0.05%-239,676Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,248 shares; 2024Q4: 1,002,764 shares; 2025Q1: 1,010,838 shares; 2025Q2: 998,563 shares; 2025Q3: 932,209 shares; 2025Q4: 690,975 shares; 2026Q1: 644,087 shares; 2026Q2: 414,433 shares 414,433$31.6M0.05%-229,654Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,018 shares; 2024Q4: 1,054,523 shares; 2025Q1: 612,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099,719 shares; 2026Q2: 1,224,497 shares 1,224,497$31.5M0.05%+124,778Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452,038 shares; 2025Q4: 4,016,945 shares; 2026Q1: 2,351,451 shares; 2026Q2: 3,467,310 shares 3,467,310$31.4M0.05%+1,115,859Timeline
WFRDWEATHERFORD INTL 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: 379,307 shares 379,307$30.9M0.05%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 281,800 shares; 2025Q1: 402,700 shares; 2025Q2: 403,900 shares; 2025Q3: 360,140 shares; 2025Q4: 364,090 shares; 2026Q1: 284,690 shares; 2026Q2: 308,990 shares 308,990$30.4M0.05%+24,300Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476,608 shares; 2024Q4: 3,478,408 shares; 2025Q1: 3,508,450 shares; 2025Q2: 3,454,600 shares; 2025Q3: 3,234,904 shares; 2025Q4: 2,725,900 shares; 2026Q1: 2,549,034 shares; 2026Q2: 1,634,936 shares 1,634,936$30.3M0.05%-914,098Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230,122 shares; 2024Q4: 2,231,286 shares; 2025Q1: 2,250,702 shares; 2025Q2: 2,242,950 shares; 2025Q3: 1,875,365 shares; 2025Q4: 1,538,731 shares; 2026Q1: 1,439,889 shares; 2026Q2: 1,030,396 shares 1,030,396$29.9M0.05%-409,493Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,175 shares; 2024Q4: 1,053,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,691 shares 167,691$29.5M0.05%newTimeline
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: not reported; 2026Q1: 267,574 shares; 2026Q2: 587,697 shares 587,697$29.3M0.05%+320,123Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,646 shares; 2024Q4: 3,503,827 shares; 2025Q1: 4,210,902 shares; 2025Q2: 7,526,606 shares; 2025Q3: 7,508,355 shares; 2025Q4: 4,621,156 shares; 2026Q1: 3,853,557 shares; 2026Q2: 1,995,783 shares 1,995,783$29M0.05%-1,857,774Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,277 shares; 2024Q4: 442,796 shares; 2025Q1: 446,751 shares; 2025Q2: 403,312 shares; 2025Q3: 295,750 shares; 2025Q4: 246,701 shares; 2026Q1: 172,935 shares; 2026Q2: 110,264 shares 110,264$28.2M0.05%-62,671Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,555 shares; 2025Q3: 1,026,828 shares; 2025Q4: 875,363 shares; 2026Q1: 815,938 shares; 2026Q2: 524,942 shares 524,942$28M0.05%-290,996Timeline
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: 83,472 shares; 2026Q2: 28,653 shares 28,653$27.7M0.05%-54,819Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,895 shares; 2024Q4: 1,502,587 shares; 2025Q1: 1,864,937 shares; 2025Q2: 1,849,024 shares; 2025Q3: 2,073,329 shares; 2025Q4: 1,472,204 shares; 2026Q1: 1,081,811 shares; 2026Q2: 417,923 shares 417,923$27.6M0.05%-663,888Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,335 shares; 2025Q1: 212,207 shares; 2025Q2: 211,466 shares; 2025Q3: 218,028 shares; 2025Q4: 185,812 shares; 2026Q1: 212,250 shares; 2026Q2: 136,633 shares 136,633$27.5M0.04%-75,617Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,213 shares; 2024Q4: 1,252,859 shares; 2025Q1: 1,264,483 shares; 2025Q2: 1,248,645 shares; 2025Q3: 1,166,470 shares; 2025Q4: 983,968 shares; 2026Q1: 917,075 shares; 2026Q2: 589,204 shares 589,204$27.4M0.04%-327,871Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,540 shares; 2024Q4: 1,004,060 shares; 2025Q1: 1,012,736 shares; 2025Q2: 1,009,272 shares; 2025Q3: 939,484 shares; 2025Q4: 792,480 shares; 2026Q1: 738,707 shares; 2026Q2: 474,616 shares 474,616$27.2M0.04%-264,091Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,864 shares; 2024Q4: 785,487 shares; 2025Q1: 1,253,678 shares; 2025Q2: 1,403,485 shares; 2025Q3: 1,662,442 shares; 2025Q4: 1,700,550 shares; 2026Q1: 1,504,665 shares; 2026Q2: 1,504,665 shares 1,504,665$27.1M0.04%0Timeline
UGIUGI 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: 573,746 shares; 2025Q4: 1,288,711 shares; 2026Q1: 1,201,838 shares; 2026Q2: 773,053 shares 773,053$26.7M0.04%-428,785Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161,276 shares; 2024Q4: 4,816,621 shares; 2025Q1: 3,766,926 shares; 2025Q2: 3,549,501 shares; 2025Q3: 2,899,134 shares; 2025Q4: 2,694,232 shares; 2026Q1: 1,413,596 shares; 2026Q2: 1,038,566 shares 1,038,566$26M0.04%-375,030Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,037 shares; 2025Q3: 270,192 shares; 2025Q4: 227,613 shares; 2026Q1: 285,489 shares; 2026Q2: 183,373 shares 183,373$25.8M0.04%-102,116Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,634 shares; 2024Q4: 1,553,960 shares; 2025Q1: 1,715,029 shares; 2025Q2: 2,025,727 shares; 2025Q3: 1,476,607 shares; 2025Q4: 1,252,924 shares; 2026Q1: 1,476,490 shares; 2026Q2: 951,841 shares 951,841$25.8M0.04%-524,649Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,349 shares; 2024Q4: 900,891 shares; 2025Q1: 955,415 shares; 2025Q2: 930,513 shares; 2025Q3: 815,798 shares; 2025Q4: 627,139 shares; 2026Q1: 584,865 shares; 2026Q2: 376,357 shares 376,357$25.8M0.04%-208,508Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 310,706 shares 310,706$25.3M0.04%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,000 shares; 2025Q1: 469,972 shares; 2025Q2: 468,348 shares; 2025Q3: 439,729 shares; 2025Q4: 356,615 shares; 2026Q1: 332,781 shares; 2026Q2: 214,048 shares 214,048$25.3M0.04%-118,733Timeline
MASMASCO 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: 245,251 shares; 2026Q2: 309,961 shares 309,961$25.2M0.04%+64,710Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,121 shares; 2026Q2: 258,269 shares 258,269$25.2M0.04%-123,852Timeline
VLTOVERALTO 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: 372,199 shares; 2026Q2: 282,218 shares 282,218$25M0.04%-89,981Timeline
SGOVISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,527 shares 248,527$25M0.04%newTimeline
SLGNSILGAN 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: 870,049 shares; 2026Q1: 815,983 shares; 2026Q2: 523,939 shares 523,939$24.3M0.04%-292,044Timeline
CBRSCEREBRAS SYSTEMS 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: 108,217 shares 108,217$23.9M0.04%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,819 shares; 2025Q3: 271,832 shares; 2025Q4: 231,526 shares; 2026Q1: 217,158 shares; 2026Q2: 139,333 shares 139,333$23.5M0.04%-77,825Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,632 shares; 2024Q4: 1,071,596 shares; 2025Q1: 917,222 shares; 2025Q2: 1,379,068 shares; 2025Q3: 718,175 shares; 2025Q4: 704,077 shares; 2026Q1: 659,067 shares; 2026Q2: 574,925 shares 574,925$23.4M0.04%-84,142Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,031 shares; 2024Q4: 629,342 shares; 2025Q1: 886,660 shares; 2025Q2: 883,588 shares; 2025Q3: 619,276 shares; 2025Q4: 530,702 shares; 2026Q1: 441,513 shares; 2026Q2: 137,704 shares 137,704$23.4M0.04%-303,809Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,057 shares; 2024Q4: 164,012 shares; 2025Q1: 160,243 shares; 2025Q2: 158,517 shares; 2025Q3: 244,515 shares; 2025Q4: 221,943 shares; 2026Q1: 270,612 shares; 2026Q2: 99,304 shares 99,304$22.8M0.04%-171,308Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,724 shares; 2024Q4: 582,023 shares; 2025Q1: 587,026 shares; 2025Q2: 578,339 shares; 2025Q3: 541,222 shares; 2025Q4: 456,462 shares; 2026Q1: 425,774 shares; 2026Q2: 272,248 shares 272,248$22.8M0.04%-153,526Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,778 shares; 2024Q4: 149,856 shares; 2025Q1: 151,153 shares; 2025Q2: 150,636 shares; 2025Q3: 140,181 shares; 2025Q4: 118,230 shares; 2026Q1: 110,277 shares; 2026Q2: 70,818 shares 70,818$22.5M0.04%-39,459Timeline
DBVTDBV TECHNOLOGIES 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: 51,920 shares; 2025Q4: 3,309,055 shares; 2026Q1: 2,219,386 shares; 2026Q2: 1,372,851 shares 1,372,851$22.5M0.04%-846,535Timeline
RVTYREVVITY 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: 333,968 shares; 2026Q1: 312,370 shares; 2026Q2: 200,616 shares 200,616$22.3M0.04%-111,754Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509,838 shares; 2024Q4: 2,703,178 shares; 2025Q1: 2,194,601 shares; 2025Q2: 2,098,649 shares; 2025Q3: 2,123,543 shares; 2025Q4: 1,930,348 shares; 2026Q1: 1,840,151 shares; 2026Q2: 1,689,307 shares 1,689,307$22M0.04%-150,844Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,375 shares; 2024Q4: 544,655 shares; 2025Q1: 549,319 shares; 2025Q2: 542,581 shares; 2025Q3: 560,041 shares; 2025Q4: 511,875 shares; 2026Q1: 409,323 shares; 2026Q2: 305,324 shares 305,324$21.9M0.04%-103,999Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930,097 shares; 2024Q4: 5,239,151 shares; 2025Q1: 5,203,716 shares; 2025Q2: 5,001,938 shares; 2025Q3: 5,013,995 shares; 2025Q4: 4,757,942 shares; 2026Q1: 4,861,774 shares; 2026Q2: 1,023,677 shares 1,023,677$21.8M0.04%-3,838,097Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,395 shares; 2024Q4: 1,252,159 shares; 2025Q1: 1,254,819 shares; 2025Q2: 944,945 shares; 2025Q3: 969,601 shares; 2025Q4: 1,004,908 shares; 2026Q1: 1,041,116 shares; 2026Q2: 119,528 shares 119,528$21.6M0.04%-921,588Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042,067 shares; 2024Q4: 2,054,112 shares; 2025Q1: 2,072,066 shares; 2025Q2: 1,795,585 shares; 2025Q3: 1,706,757 shares; 2025Q4: 1,437,888 shares; 2026Q1: 1,345,181 shares; 2026Q2: 859,707 shares 859,707$21.3M0.03%-485,474Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,235 shares; 2024Q4: 368,142 shares; 2025Q1: 447,986 shares; 2025Q2: 448,351 shares; 2025Q3: 538,556 shares; 2025Q4: 443,267 shares; 2026Q1: 836,975 shares; 2026Q2: 185,936 shares 185,936$21.3M0.03%-651,039Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,558 shares; 2024Q4: 359,749 shares; 2025Q1: 362,924 shares; 2025Q2: 361,181 shares; 2025Q3: 343,082 shares; 2025Q4: 289,330 shares; 2026Q1: 269,879 shares; 2026Q2: 156,177 shares 156,177$21.3M0.03%-113,702Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; 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: 619,522 shares 619,522$20.8M0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,938 shares; 2024Q4: 556,224 shares; 2025Q1: 644,791 shares; 2025Q2: 642,562 shares; 2025Q3: 600,208 shares; 2025Q4: 509,556 shares; 2026Q1: 433,573 shares; 2026Q2: 284,044 shares 284,044$20.7M0.03%-149,529Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654,812 shares 654,812$20.6M0.03%newTimeline
USARUSA RARE EARTH 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: 953,723 shares 953,723$20.6M0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,094 shares; 2024Q4: 466,960 shares; 2025Q1: 400,834 shares; 2025Q2: 759,687 shares; 2025Q3: 670,959 shares; 2025Q4: 139,030 shares; 2026Q1: 130,031 shares; 2026Q2: 83,517 shares 83,517$19.8M0.03%-46,514Timeline
RJFRAYMOND JAMES FINL 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: 195,666 shares; 2026Q2: 129,620 shares 129,620$19.7M0.03%-66,046Timeline
BROBROWN & BROWN 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: 506,724 shares; 2026Q2: 305,217 shares 305,217$19.6M0.03%-201,507Timeline
PAYXPAYCHEX 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: 299,664 shares; 2026Q2: 198,585 shares 198,585$19.5M0.03%-101,079Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,516 shares; 2024Q4: 1,719,413 shares; 2025Q1: 1,734,373 shares; 2025Q2: 1,728,400 shares; 2025Q3: 1,610,946 shares; 2025Q4: 1,357,468 shares; 2026Q1: 1,052,752 shares; 2026Q2: 685,651 shares 685,651$18.9M0.03%-367,101Timeline
MXLMAXLINEAR 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: 143,441 shares 143,441$18.4M0.03%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,971 shares; 2024Q4: 2,337,150 shares; 2025Q1: 1,849,358 shares; 2025Q2: 2,048,404 shares; 2025Q3: 1,977,615 shares; 2025Q4: 1,429,360 shares; 2026Q1: 548,306 shares; 2026Q2: 110,993 shares 110,993$18M0.03%-437,313Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,018 shares; 2024Q4: 691,299 shares; 2025Q1: 603,214 shares; 2025Q2: 539,303 shares; 2025Q3: 558,326 shares; 2025Q4: 436,576 shares; 2026Q1: 307,307 shares; 2026Q2: 284,899 shares 284,899$17.9M0.03%-22,408Timeline
ALMRALAMAR BIOSCIENCES 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: 613,744 shares 613,744$16.6M0.03%newTimeline
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: 169,966 shares; 2025Q4: 145,698 shares; 2026Q1: 192,029 shares; 2026Q2: 127,015 shares 127,015$16.5M0.03%-65,014Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,018 shares; 2025Q1: 331,884 shares; 2025Q2: 507,116 shares; 2025Q3: 1,098,329 shares; 2025Q4: 1,617,353 shares; 2026Q1: 573,859 shares; 2026Q2: 224,246 shares 224,246$15.9M0.03%-349,613Timeline
PCVXVAXCYTE 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: 304,049 shares; 2026Q1: 297,432 shares; 2026Q2: 270,590 shares 270,590$15.7M0.03%-26,842Timeline
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: not reported; 2026Q1: 124,297 shares; 2026Q2: 15,995 shares 15,995$15.6M0.03%-108,302Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,429 shares; 2024Q4: 425,717 shares; 2025Q1: 939,459 shares; 2025Q2: 986,255 shares; 2025Q3: 1,365,099 shares; 2025Q4: 1,520,700 shares; 2026Q1: 1,187,349 shares; 2026Q2: 682,588 shares 682,588$15.4M0.03%-504,761Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,580 shares; 2024Q4: 268,657 shares; 2025Q1: 402,786 shares; 2025Q2: 737,369 shares; 2025Q3: 890,451 shares; 2025Q4: 828,283 shares; 2026Q1: 470,483 shares; 2026Q2: 87,291 shares 87,291$15.1M0.02%-383,192Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,903 shares; 2025Q3: 290,241 shares; 2025Q4: 300,931 shares; 2026Q1: 312,822 shares; 2026Q2: 29,927 shares 29,927$15M0.02%-282,895Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,666,084 shares; 2025Q1: 2,296,213 shares; 2025Q2: 2,466,029 shares; 2025Q3: 2,507,971 shares; 2025Q4: 2,932,600 shares; 2026Q1: 2,314,797 shares; 2026Q2: 181,270 shares 181,270$15M0.02%-2,133,527Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,418 shares; 2024Q4: 958,493 shares; 2025Q1: 880,401 shares; 2025Q2: 860,106 shares; 2025Q3: 559,883 shares; 2025Q4: 581,343 shares; 2026Q1: 580,526 shares; 2026Q2: 41,908 shares 41,908$14.8M0.02%-538,618Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,691 shares; 2026Q1: 619,457 shares; 2026Q2: 659,786 shares 659,786$14.7M0.02%+40,329Timeline
UNPUNION PAC 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: 605,230 shares; 2026Q1: 626,963 shares; 2026Q2: 52,199 shares 52,199$14.2M0.02%-574,764Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,808 shares; 2024Q4: 438,034 shares; 2025Q1: 441,816 shares; 2025Q2: 179,911 shares; 2025Q3: 171,913 shares; 2025Q4: 144,462 shares; 2026Q1: 135,133 shares; 2026Q2: 86,751 shares 86,751$14.1M0.02%-48,382Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,807 shares; 2025Q3: 589,243 shares; 2025Q4: 344,226 shares; 2026Q1: not reported; 2026Q2: 155,316 shares 155,316$14.1M0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,642 shares; 2025Q4: 214,577 shares; 2026Q1: 462,864 shares; 2026Q2: 179,659 shares 179,659$13.8M0.02%-283,205Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,084 shares; 2026Q2: 118,172 shares 118,172$13.8M0.02%-37,912Timeline
HSAIHESAI 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: 846,226 shares; 2026Q1: 1,031,044 shares; 2026Q2: 745,869 shares 745,869$13.6M0.02%-285,175Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,019 shares; 2024Q4: 2,477,372 shares; 2025Q1: 3,012,088 shares; 2025Q2: 2,960,255 shares; 2025Q3: 3,037,943 shares; 2025Q4: 3,145,027 shares; 2026Q1: 2,857,837 shares; 2026Q2: 235,437 shares 235,437$13.4M0.02%-2,622,400Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,782 shares; 2024Q4: 108,541 shares; 2025Q1: 108,275 shares; 2025Q2: 145,707 shares; 2025Q3: 202,078 shares; 2025Q4: 206,910 shares; 2026Q1: 225,877 shares; 2026Q2: 461,826 shares 461,826$13.4M0.02%+235,949Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,766 shares; 2024Q4: 1,232,895 shares; 2025Q1: 1,241,443 shares; 2025Q2: 1,218,040 shares; 2025Q3: 1,250,016 shares; 2025Q4: 1,295,159 shares; 2026Q1: 1,338,949 shares; 2026Q2: 100,404 shares 100,404$13M0.02%-1,238,545Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,724 shares; 2024Q4: 537,377 shares; 2025Q1: 598,154 shares; 2025Q2: 587,859 shares; 2025Q3: 603,290 shares; 2025Q4: 624,558 shares; 2026Q1: 650,690 shares; 2026Q2: 52,890 shares 52,890$13M0.02%-597,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,877 shares; 2025Q2: 556,901 shares; 2025Q3: 588,587 shares; 2025Q4: 610,938 shares; 2026Q1: 795,539 shares; 2026Q2: 81,964 shares 81,964$12.8M0.02%-713,575Timeline
ARXSARXIS 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: 274,110 shares 274,110$12.6M0.02%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: 937,761 shares 937,761$12.6M0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410,573 shares; 2024Q4: 11,232,262 shares; 2025Q1: 9,659,288 shares; 2025Q2: 8,518,201 shares; 2025Q3: 4,756,162 shares; 2025Q4: 2,569,376 shares; 2026Q1: 44,384 shares; 2026Q2: 288,246 shares 288,246$12.3M0.02%+243,862Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,589 shares; 2024Q4: 1,246,471 shares; 2025Q1: 1,479,259 shares; 2025Q2: 1,459,208 shares; 2025Q3: 1,503,367 shares; 2025Q4: 1,546,991 shares; 2026Q1: 1,417,333 shares; 2026Q2: 114,075 shares 114,075$12.3M0.02%-1,303,258Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,287 shares; 2024Q4: 1,264,655 shares; 2025Q1: 1,262,340 shares; 2025Q2: 1,024,347 shares; 2025Q3: 888,037 shares; 2025Q4: 1,356,963 shares; 2026Q1: 1,047,700 shares; 2026Q2: 84,100 shares 84,100$12M0.02%-963,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518,792 shares; 2024Q4: 3,258,919 shares; 2025Q1: 3,281,801 shares; 2025Q2: 3,223,632 shares; 2025Q3: 3,512,027 shares; 2025Q4: 3,642,716 shares; 2026Q1: 3,785,859 shares; 2026Q2: 258,483 shares 258,483$12M0.02%-3,527,376Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,093 shares; 2024Q4: 627,292 shares; 2025Q1: 666,837 shares; 2025Q2: 745,787 shares; 2025Q3: 758,349 shares; 2025Q4: 785,489 shares; 2026Q1: 816,639 shares; 2026Q2: 39,592 shares 39,592$11.8M0.02%-777,047Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,492 shares; 2026Q2: 355,153 shares 355,153$11.6M0.02%+39,661Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,500 shares; 2024Q4: 821,679 shares; 2025Q1: 1,297,079 shares; 2025Q2: 1,107,807 shares; 2025Q3: 778,540 shares; 2025Q4: 496,240 shares; 2026Q1: 584,370 shares; 2026Q2: 775,370 shares 775,370$11.6M0.02%+191,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,485 shares; 2024Q4: 312,267 shares; 2025Q1: 516,758 shares; 2025Q2: 582,809 shares; 2025Q3: 592,719 shares; 2025Q4: 613,928 shares; 2026Q1: 642,528 shares; 2026Q2: 40,497 shares 40,497$11.4M0.02%-602,031Timeline
STZCONSTELLATION 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: 192,534 shares; 2025Q4: 150,639 shares; 2026Q1: 134,506 shares; 2026Q2: 80,915 shares 80,915$11.3M0.02%-53,591Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,419 shares; 2024Q4: 1,053,876 shares; 2025Q1: 1,327,248 shares; 2025Q2: 1,300,748 shares; 2025Q3: 1,334,597 shares; 2025Q4: 1,383,297 shares; 2026Q1: 1,061,859 shares; 2026Q2: 87,246 shares 87,246$11.2M0.02%-974,613Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 457,908 shares; 2025Q1: 721,200 shares; 2025Q2: 708,769 shares; 2025Q3: 727,302 shares; 2025Q4: 752,904 shares; 2026Q1: 781,441 shares; 2026Q2: 63,219 shares 63,219$11.1M0.02%-718,222Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,071 shares; 2024Q4: 24,523 shares; 2025Q1: 24,440 shares; 2025Q2: 24,063 shares; 2025Q3: 24,696 shares; 2025Q4: 23,947 shares; 2026Q1: 30,732 shares; 2026Q2: 61,918 shares 61,918$11M0.02%+31,186Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,806 shares; 2024Q4: 1,556,806 shares; 2025Q1: 1,882,617 shares; 2025Q2: 1,033,985 shares; 2025Q3: 167,045 shares; 2025Q4: 149,057 shares; 2026Q1: 286,968 shares; 2026Q2: 585,115 shares 585,115$10.8M0.02%+298,147Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611,013 shares; 2025Q1: 565,075 shares; 2025Q2: 511,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 973,496 shares 973,496$10.8M0.02%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; 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: 313,978 shares 313,978$10.8M0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,570 shares; 2024Q4: 888,239 shares; 2025Q1: 735,154 shares; 2025Q2: 720,474 shares; 2025Q3: 739,388 shares; 2025Q4: 594,431 shares; 2026Q1: 578,804 shares; 2026Q2: 48,437 shares 48,437$10.1M0.02%-530,367Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,240 shares; 2025Q3: 108,636 shares; 2025Q4: 125,454 shares; 2026Q1: 167,700 shares; 2026Q2: 194,922 shares 194,922$9.63M0.02%+27,222Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,032 shares; 2024Q4: 887,082 shares; 2025Q1: 947,117 shares; 2025Q2: 928,155 shares; 2025Q3: 952,588 shares; 2025Q4: 987,083 shares; 2026Q1: 1,025,143 shares; 2026Q2: 97,862 shares 97,862$9.42M0.02%-927,281Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295,592 shares; 2024Q4: 2,043,851 shares; 2025Q1: 2,060,077 shares; 2025Q2: 2,672,971 shares; 2025Q3: 2,497,958 shares; 2025Q4: 1,386,008 shares; 2026Q1: not reported; 2026Q2: 49,171 shares 49,171$9.37M0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,004 shares 16,004$9.23M0.02%newTimeline
AMANTERO MIDSTREAM 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: 395,008 shares 395,008$8.99M0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217,914 shares; 2024Q4: 3,353,759 shares; 2025Q1: 4,155,756 shares; 2025Q2: 4,072,776 shares; 2025Q3: 4,179,697 shares; 2025Q4: 4,327,459 shares; 2026Q1: 4,475,806 shares; 2026Q2: 363,105 shares 363,105$8.91M0.01%-4,112,701Timeline
MBLYMOBILEYE 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: 960,453 shares; 2026Q2: 887,998 shares 887,998$8.6M0.01%-72,455Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,498 shares 189,498$8.34M0.01%newTimeline
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: 517,497 shares; 2025Q4: 542,448 shares; 2026Q1: 742,203 shares; 2026Q2: 66,890 shares 66,890$8.32M0.01%-675,313Timeline
CWCURTISS WRIGHT 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: 10,583 shares 10,583$8.02M0.01%newTimeline
YSSYORK SPACE SYSTEMS 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: 705,746 shares; 2026Q2: 311,427 shares 311,427$7.67M0.01%-394,319Timeline
DPCDPC HOLDINGS 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: 140,793 shares 140,793$6.91M0.01%newTimeline
AXTIAXT 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: 95,607 shares 95,607$6.89M0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; 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: 275,717 shares 275,717$6.28M0.01%newTimeline
ASAMER SPORTS 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: 370,697 shares; 2025Q4: 5,214,439 shares; 2026Q1: 4,738,498 shares; 2026Q2: 144,079 shares 144,079$4.88M0.01%-4,594,419Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,398 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 118,161 shares; 2025Q3: 116,932 shares; 2025Q4: 123,932 shares; 2026Q1: 176,496 shares; 2026Q2: 157,489 shares 157,489$4.57M0.01%-19,007Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,568 shares; 2026Q2: 67,612 shares 67,612$4.31M0.01%-2,956Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 13,142 shares; 2025Q1: 11,664 shares; 2025Q2: 10,530 shares; 2025Q3: 10,524 shares; 2025Q4: 13,307 shares; 2026Q1: 12,366 shares; 2026Q2: 12,111 shares 12,111$3.81M0.01%-255Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,397 shares; 2025Q4: 3,723 shares; 2026Q1: 2,573 shares; 2026Q2: 920 shares 920$1.83M<0.01%-1,653Timeline
KEPKOREA ELEC PWR 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: 142,443 shares; 2026Q1: 142,443 shares; 2026Q2: 142,443 shares 142,443$1.72M<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,858 shares; 2026Q1: 122,511 shares; 2026Q2: 61,663 shares 61,663$1.68M<0.01%-60,848Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,000 shares; 2025Q2: 153,400 shares; 2025Q3: 110,400 shares; 2025Q4: 137,200 shares; 2026Q1: 195,000 shares; 2026Q2: 430,900 shares 430,900$1.62M<0.01%+235,900Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: not reported; 2025Q2: 75,386 shares; 2025Q3: 75,386 shares; 2025Q4: 60,191 shares; 2026Q1: 125,134 shares; 2026Q2: 139,383 shares 139,383$1.46M<0.01%+14,249Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; 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: 323,006 shares; 2026Q2: 263,538 shares 263,538$996K<0.01%-59,468Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,733 shares; 2025Q3: 60,483 shares; 2025Q4: 41,883 shares; 2026Q1: 25,883 shares; 2026Q2: 37,383 shares 37,383$888K<0.01%+11,500Timeline
AUGOAURA MINERALS 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: 48,882 shares; 2025Q4: 28,382 shares; 2026Q1: 22,582 shares; 2026Q2: 13,682 shares 13,682$861K<0.01%-8,900Timeline
GFLGFL ENVIRONMENTAL 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: 7,340 shares; 2026Q1: 16,708 shares; 2026Q2: 20,418 shares 20,418$751K<0.01%+3,710Timeline
EGYVAALCO ENERGY 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: 147,763 shares; 2026Q2: 147,763 shares 147,763$751K<0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,257 shares; 2024Q4: 545,365 shares; 2025Q1: 503,520 shares; 2025Q2: 522,140 shares; 2025Q3: 515,829 shares; 2025Q4: 443,356 shares; 2026Q1: 1,396 shares; 2026Q2: 1,796 shares 1,796$670K<0.01%+400Timeline
COOKTRAEGER 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: 40,000 shares; 2026Q2: 5,594 shares 5,594$441K<0.01%-34,406Timeline
BLDRBUILDERS FIRSTSOURCE 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: 1,961 shares; 2025Q4: 2,900 shares; 2026Q1: 2,920 shares; 2026Q2: 2,900 shares 2,900$259K<0.01%-20Timeline
INTCINTEL 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: 1,479 shares 1,479$207K<0.01%newTimeline
IJKISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$8.45K<0.01%newTimeline
IWPISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 53 shares 53$7.72K<0.01%+42Timeline
NWSNEWS 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: 22 shares; 2026Q2: 38 shares 38$1.07K<0.01%+16Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput440,000$329M-10,000
SMHVANECK ETF TRUST COMput416,300$273Mnew
NVDANVIDIA CORPORATION COMcall727,200$146Mnew
AMATAPPLIED MATLS INC COMput200,000$145Mnew
AAPLAPPLE INC COMcall451,000$131Mnew
ALABASTERA LABS INC COMcall263,800$127Mnew
GEGE AEROSPACE COMput309,500$116Mnew
ALABASTERA LABS INC COMput239,200$116Mnew
GSGOLDMAN SACHS GROUP INC COMput104,900$106Mnew
GEGE AEROSPACE COMcall271,700$102Mnew
CCITIGROUP INC COMput559,600$78.3Mnew
CATCATERPILLAR INC COMput56,700$60.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput57,400$27.4Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,230,188$739Mshares
NOKNOKIA CORP91,298,033$734Mshares
RBLXROBLOX CORP5,812,398$329Mshares
CORCENCORA INC1,035,185$325Mshares
IWMISHARES TR1,220,000$303Mput
XYLXYLEM INC2,275,214$272Mshares
STSENSATA TECHNOLOGIES HLDG PL7,428,537$262Mshares
HWMHOWMET AEROSPACE INC760,000$175Mput
ORCLORACLE CORP963,824$142Mshares
MDTMEDTRONIC PLC1,328,676$115Mshares
CMECME GROUP INC363,300$107Mshares
WFCWELLS FARGO & CO1,344,000$107Mcall
BLDTOPBUILD COR260,619$91.6Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC265,500$89.7Mcall
FICOFAIR ISAAC CORP72,816$77.7Mshares
RKTROCKET COS INC5,197,983$74.1Mshares
SPGIS&P GLOBAL INC170,895$72.7Mshares
LMTLOCKHEED MARTIN CORP101,600$61.4Mput
VEEVVEEVA SYS INC344,400$60.5Mshares
CVNACARVANA CO184,932$58.1Mshares
LMTLOCKHEED MARTIN CORP92,662$56Mshares
MRXMAREX GROUP PLC1,216,883$54.2Mshares
ZSZSCALER INC385,216$54Mshares
CIGICOLLIERS INTL GROUP INC499,855$53.4Mshares
PCORPROCORE TECHNOLOGIES INC866,703$49.4Mshares
AMGAFFILIATED MANAGERS GROUP173,595$48Mshares
BVNCOMPANIA DE MINAS BUENAVENTU1,030,490$37.1Mshares
ISRGINTUITIVE SURGICAL INC80,203$37Mshares
BWINTHE BALDWIN INSURANCE GRP IN1,217,970$26.7Mshares
CALXCALIX INC529,875$26Mshares
PVLAPALVELLA THERAPEUTICS INC NE193,796$24.2Mshares
SAILSAILPOINT INC1,706,651$22.6Mshares
RGENREPLIGEN CORP190,100$22.4Mshares
BBIOBRIDGEBIO PHARMA INC254,392$18.9Mshares
MGMMGM RESORTS INTERNATIONAL472,188$17.5Mshares
AGIOAGIOS PHARMACEUTICALS INC481,516$16.3Mshares
TMUST-MOBILE US INC68,323$14.3Mshares
RXSTRXSIGHT INC2,058,684$12.7Mshares
LINELINEAGE INC329,491$10.8Mshares
DOXAMDOCS LTD140,326$9.16Mshares
VGVENTURE GLOBAL INC509,534$8.03Mshares
OCULOCULAR THERAPEUTIX INC902,931$7.65Mshares
MCMOELIS & CO128,399$7.32Mshares
PSNPARSONS CORP DEL99,547$5.39Mshares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG5,485,000$5.26Mprincipal
NTRANATERA INC18,509$3.7Mshares
PCGPG&E CORP127,908$2.25Mshares
INDYISHARES TR8,480$358Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P114,935$317Kshares
PPLPPL CORP5,463$209Kshares

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 0001193125-26-349319 base2026-08-13acceptance 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 0001193125-26-349319 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001193125-26-220594 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001193125-26-052992 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-275718 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-007551 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000950123-25-005057 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-001671 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-010870 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000950123-24-007755 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000950123-24-004496 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001407 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009727 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-007143 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000950123-23-004389 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001361 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000950123-22-011368 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008562 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005578 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001852 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-014724 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010392 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-005751 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000950123-21-001395 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000950123-20-011278 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008264 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-004418 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000950123-20-001573 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000950123-19-010587 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000950123-19-007411 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004180 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-001198 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000950123-18-011062 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-007979 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-004535 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000950123-18-001351 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-010156 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007286 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004403 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000950123-17-001227 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021629 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019383 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-016777 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014004 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011297 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008400 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-005598 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001616 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011696 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000950123-14-008578 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-005796 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002045 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009199 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005968 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set