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AXIOM INVESTORS LLC /DE

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13F filer, CIK 1109147, GREENWICH, CT

AXIOM INVESTORS LLC /DE reported $11,556,987,962 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 62.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109147-26-000006

Period
2026-06-30
Reported value
$11.6B
Holdings
133
Top 10 weight
62.83%
New
31
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+879,325$511M
MUadded+390,889$451M
LITEadded+404,804$347M
GEVadded+132,455$156M
TSEMnew+523,887$137M

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
APHreduced-3,883,867-$685M
JPMreduced-1,284,708-$421M
MSFTexited-370,781-$137M
NVDAreduced-602,342-$121M
GOOGLreduced-328,511-$117M

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 0001109147-26-000006, largest first. % of portfolio is the value over $11,556,987,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641,513 shares; 2024Q4: 10,672,077 shares; 2025Q1: 2,824,043 shares; 2025Q2: 6,164,363 shares; 2025Q3: 7,539,332 shares; 2025Q4: 5,919,538 shares; 2026Q1: 7,147,064 shares; 2026Q2: 6,544,722 shares 6,544,722$1.31B11.33%-602,342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420,432 shares; 2024Q4: 3,409,569 shares; 2025Q1: 1,269,707 shares; 2025Q2: 728,118 shares; 2025Q3: 859,313 shares; 2025Q4: 3,379,116 shares; 2026Q1: 3,532,440 shares; 2026Q2: 3,203,929 shares 3,203,929$1.14B9.91%-328,511Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; 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: 379,428 shares; 2026Q2: 434,755 shares 434,755$865M7.48%+55,327Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,200 shares; 2026Q2: 589,089 shares 589,089$680M5.88%+390,889Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565,402 shares; 2024Q4: 5,006,220 shares; 2025Q1: 3,151,682 shares; 2025Q2: 4,136,246 shares; 2025Q3: 3,802,029 shares; 2025Q4: 3,083,013 shares; 2026Q1: 2,378,310 shares; 2026Q2: 2,751,037 shares 2,751,037$656M5.67%+372,727Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,556,964 shares; 2025Q1: 3,111,979 shares; 2025Q2: 3,259,245 shares; 2025Q3: 3,803,964 shares; 2025Q4: 3,600,059 shares; 2026Q1: 3,114,846 shares; 2026Q2: 2,787,121 shares 2,787,121$583M5.04%-327,725Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,481 shares; 2025Q2: 928,960 shares; 2025Q3: 1,281,307 shares; 2025Q4: 1,274,089 shares; 2026Q1: 1,513,654 shares; 2026Q2: 1,380,572 shares 1,380,572$516M4.46%-133,082Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 930,284 shares; 2025Q1: 1,719,115 shares; 2025Q2: 1,665,236 shares; 2025Q3: 1,731,323 shares; 2025Q4: 2,624,117 shares; 2026Q1: 2,856,017 shares; 2026Q2: 1,571,309 shares 1,571,309$514M4.45%-1,284,708Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879,325 shares 879,325$511M4.42%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,417 shares; 2025Q1: 255,851 shares; 2025Q2: 570,358 shares; 2025Q3: 578,186 shares; 2025Q4: 237,197 shares; 2026Q1: 278,603 shares; 2026Q2: 411,058 shares 411,058$483M4.18%+132,455Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,390 shares; 2024Q4: 2,409,125 shares; 2025Q1: 1,077,954 shares; 2025Q2: 906,367 shares; 2025Q3: 1,008,349 shares; 2025Q4: 979,413 shares; 2026Q1: 857,910 shares; 2026Q2: 899,501 shares 899,501$430M3.72%+41,591Timeline
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: 1,655 shares; 2026Q2: 406,459 shares 406,459$349M3.02%+404,804Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,565 shares; 2025Q4: 27,880 shares; 2026Q1: 498,563 shares; 2026Q2: 691,749 shares 691,749$186M1.61%+193,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,168 shares; 2024Q4: 1,723,822 shares; 2025Q1: 1,532,821 shares; 2025Q2: 967,850 shares; 2025Q3: 742,215 shares; 2025Q4: 682,714 shares; 2026Q1: 574,172 shares; 2026Q2: 631,399 shares 631,399$183M1.58%+57,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,860 shares; 2025Q3: 624,001 shares; 2025Q4: 665,529 shares; 2026Q1: 562,533 shares; 2026Q2: 406,798 shares 406,798$154M1.33%-155,735Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q4: not reported; 2026Q1: 219,922 shares; 2026Q2: 1,595,000 shares 1,595,000$145M1.25%+1,375,078Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523,887 shares 523,887$137M1.18%newTimeline
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: 1,768,122 shares 1,768,122$132M1.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; 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: 491,072 shares 491,072$125M1.08%newTimeline
TERTERADYNE 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: 253,463 shares; 2026Q2: 251,481 shares 251,481$122M1.05%-1,982Timeline
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: 139,482 shares; 2026Q1: 153,309 shares; 2026Q2: 154,908 shares 154,908$117M1.02%+1,599Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,445 shares; 2024Q4: 42,788 shares; 2025Q1: 45,802 shares; 2025Q2: 837,204 shares; 2025Q3: 719,375 shares; 2025Q4: 871,469 shares; 2026Q1: 866,385 shares; 2026Q2: 763,444 shares 763,444$116M1%-102,941Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,400 shares; 2024Q4: 413,500 shares; 2025Q1: 755,000 shares; 2025Q2: 857,500 shares; 2025Q3: 973,000 shares; 2025Q4: 907,500 shares; 2026Q1: 1,207,900 shares; 2026Q2: 1,103,300 shares 1,103,300$107M0.92%-104,600Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,047 shares; 2026Q1: 693,081 shares; 2026Q2: 686,423 shares 686,423$100M0.87%-6,658Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,782 shares; 2024Q4: 772,282 shares; 2025Q1: 730,640 shares; 2025Q2: 438,372 shares; 2025Q3: 296,726 shares; 2025Q4: 294,808 shares; 2026Q1: 1,170,760 shares; 2026Q2: 1,469,074 shares 1,469,074$93.7M0.81%+298,314Timeline
EMEEMCOR 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: 99,778 shares 99,778$82.8M0.72%newTimeline
NOKNOKIA 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: 6,153,400 shares 6,153,400$81.7M0.71%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651,615 shares 651,615$76.5M0.66%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971,135 shares; 2025Q4: 3,994,417 shares; 2026Q1: 4,267,387 shares; 2026Q2: 383,520 shares 383,520$67.6M0.59%-3,883,867Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,396 shares; 2025Q1: 172,633 shares; 2025Q2: 148,979 shares; 2025Q3: 160,675 shares; 2025Q4: 379,991 shares; 2026Q1: 343,756 shares; 2026Q2: 325,291 shares 325,291$56.7M0.49%-18,465Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,220 shares; 2024Q4: 910,992 shares; 2025Q1: 1,058,843 shares; 2025Q2: 849,327 shares; 2025Q3: 681,669 shares; 2025Q4: 539,537 shares; 2026Q1: 445,443 shares; 2026Q2: 326,280 shares 326,280$55.5M0.48%-119,163Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,715 shares; 2024Q4: 647,801 shares; 2025Q1: 622,122 shares; 2025Q2: 572,548 shares; 2025Q3: 531,283 shares; 2025Q4: 488,870 shares; 2026Q1: 411,395 shares; 2026Q2: 403,520 shares 403,520$54.7M0.47%-7,875Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,793 shares; 2024Q4: 345,816 shares; 2025Q1: 300,641 shares; 2025Q2: 213,777 shares; 2025Q3: 115,759 shares; 2025Q4: 35,408 shares; 2026Q1: 53,179 shares; 2026Q2: 57,764 shares 57,764$54M0.47%+4,585Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,711 shares; 2024Q4: 194,209 shares; 2025Q1: 32,957 shares; 2025Q2: 31,829 shares; 2025Q3: 36,685 shares; 2025Q4: 51,915 shares; 2026Q1: 134,140 shares; 2026Q2: 99,685 shares 99,685$38.8M0.34%-34,455Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,153 shares; 2024Q4: 38,185 shares; 2025Q1: 26,712 shares; 2025Q2: 36,017 shares; 2025Q3: 63,757 shares; 2025Q4: 75,704 shares; 2026Q1: 76,640 shares; 2026Q2: 68,212 shares 68,212$37M0.32%-8,428Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; 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: 1,408,480 shares 1,408,480$36.6M0.32%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,677 shares; 2026Q2: 202,470 shares 202,470$35.5M0.31%-178,207Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,400 shares; 2024Q4: 973,100 shares; 2025Q1: 552,600 shares; 2025Q2: 522,700 shares; 2025Q3: 546,000 shares; 2025Q4: 512,300 shares; 2026Q1: 538,720 shares; 2026Q2: 665,600 shares 665,600$32.9M0.28%+126,880Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,991 shares; 2025Q2: 164,239 shares; 2025Q3: 138,530 shares; 2025Q4: 84,897 shares; 2026Q1: 47,464 shares; 2026Q2: 55,704 shares 55,704$31.2M0.27%+8,240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,212 shares; 2024Q4: 836,418 shares; 2025Q1: 875,340 shares; 2025Q2: 606,954 shares; 2025Q3: 283,010 shares; 2025Q4: 243,378 shares; 2026Q1: 90,920 shares; 2026Q2: 89,593 shares 89,593$30.7M0.27%-1,327Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 10,040 shares; 2025Q1: 1,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: 54,437 shares 54,437$29.5M0.26%+53,632Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,625 shares; 2025Q2: 142,108 shares; 2025Q3: 247,828 shares; 2025Q4: 183,144 shares; 2026Q1: 211,068 shares; 2026Q2: 204,433 shares 204,433$25M0.22%-6,635Timeline
SEISOLARIS ENERGY INFRAS 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: 231,300 shares; 2026Q2: 308,860 shares 308,860$24.9M0.22%+77,560Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,059 shares; 2024Q4: 36,208 shares; 2025Q1: 20,260 shares; 2025Q2: 28,617 shares; 2025Q3: 43,271 shares; 2025Q4: 43,492 shares; 2026Q1: 36,365 shares; 2026Q2: 29,735 shares 29,735$23.6M0.2%-6,630Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,124 shares; 2024Q4: 42,040 shares; 2025Q1: 40,177 shares; 2025Q2: 38,807 shares; 2025Q3: 44,325 shares; 2025Q4: 50,996 shares; 2026Q1: 52,633 shares; 2026Q2: 35,780 shares 35,780$23M0.2%-16,853Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,945 shares; 2025Q1: 32,518 shares; 2025Q2: 52,012 shares; 2025Q3: 65,744 shares; 2025Q4: 32,404 shares; 2026Q1: 39,471 shares; 2026Q2: 26,737 shares 26,737$22.4M0.19%-12,734Timeline
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: 95,909 shares; 2026Q1: 94,533 shares; 2026Q2: 73,388 shares 73,388$22.2M0.19%-21,145Timeline
GHGUARDANT HEALTH 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: 203,642 shares; 2026Q1: 154,026 shares; 2026Q2: 146,458 shares 146,458$22M0.19%-7,568Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,265 shares; 2025Q4: 107,624 shares; 2026Q1: 109,395 shares; 2026Q2: 96,899 shares 96,899$21M0.18%-12,496Timeline
GTXGARRETT MOTION 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: 871,165 shares; 2026Q1: 638,664 shares; 2026Q2: 545,495 shares 545,495$19.8M0.17%-93,169Timeline
LGNLEGENCE 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: 225,101 shares 225,101$19.2M0.17%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,185 shares 343,185$19.2M0.17%newTimeline
IMAXIMAX 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: 387,670 shares; 2026Q2: 480,765 shares 480,765$19.2M0.17%+93,095Timeline
PLXSPLEXUS 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: 75,956 shares; 2026Q2: 63,317 shares 63,317$19M0.16%-12,639Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,302 shares; 2025Q2: 91,734 shares; 2025Q3: 122,151 shares; 2025Q4: 131,890 shares; 2026Q1: 97,230 shares; 2026Q2: 82,533 shares 82,533$18.9M0.16%-14,697Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,855 shares; 2024Q4: 998,422 shares; 2025Q1: 112,714 shares; 2025Q2: 84,340 shares; 2025Q3: 92,744 shares; 2025Q4: 66,713 shares; 2026Q1: 42,264 shares; 2026Q2: 51,279 shares 51,279$18.7M0.16%+9,015Timeline
JANJANUS LIVING 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: 643,830 shares 643,830$18.5M0.16%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,310 shares; 2025Q3: 153,529 shares; 2025Q4: 161,293 shares; 2026Q1: 89,267 shares; 2026Q2: 149,945 shares 149,945$18.5M0.16%+60,678Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,081 shares 202,081$18.4M0.16%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 46,800 shares; 2025Q1: 28,500 shares; 2025Q2: 18,600 shares; 2025Q3: 54,100 shares; 2025Q4: 47,100 shares; 2026Q1: 30,500 shares; 2026Q2: 46,400 shares 46,400$18.3M0.16%+15,900Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 259,867 shares 259,867$18.1M0.16%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469,825 shares; 2025Q1: 340,420 shares; 2025Q2: 361,775 shares; 2025Q3: 646,332 shares; 2025Q4: 436,345 shares; 2026Q1: 435,990 shares; 2026Q2: 520,870 shares 520,870$18M0.16%+84,880Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,195 shares; 2024Q4: 594,658 shares; 2025Q1: 567,433 shares; 2025Q2: 522,458 shares; 2025Q3: 441,711 shares; 2025Q4: 121,446 shares; 2026Q1: 103,092 shares; 2026Q2: 95,649 shares 95,649$17.5M0.15%-7,443Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,577 shares; 2024Q4: 1,908,954 shares; 2025Q1: 1,302,311 shares; 2025Q2: 1,037,552 shares; 2025Q3: 1,408,459 shares; 2025Q4: 971,714 shares; 2026Q1: 235,019 shares; 2026Q2: 30,981 shares 30,981$17.5M0.15%-204,038Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,500 shares; 2024Q4: 158,900 shares; 2025Q1: 127,100 shares; 2025Q2: 134,100 shares; 2025Q3: 146,400 shares; 2025Q4: 155,400 shares; 2026Q1: 108,300 shares; 2026Q2: 203,500 shares 203,500$16.9M0.15%+95,200Timeline
AROCARCHROCK 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: 295,025 shares; 2026Q2: 412,054 shares 412,054$16.8M0.15%+117,029Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,998 shares; 2024Q4: 64,475 shares; 2025Q1: 61,877 shares; 2025Q2: 56,762 shares; 2025Q3: 52,590 shares; 2025Q4: 48,073 shares; 2026Q1: 40,075 shares; 2026Q2: 39,734 shares 39,734$16.7M0.14%-341Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,513 shares; 2024Q4: 62,432 shares; 2025Q1: 37,986 shares; 2025Q2: 14,532 shares; 2025Q3: 17,116 shares; 2025Q4: 47,912 shares; 2026Q1: 71,614 shares; 2026Q2: 100,168 shares 100,168$16.3M0.14%+28,554Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 265,585 shares; 2026Q2: 140,585 shares 140,585$15.8M0.14%-125,000Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; 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: 728,905 shares; 2026Q2: 1,064,946 shares 1,064,946$15.6M0.13%+336,041Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,543 shares; 2026Q2: 41,546 shares 41,546$15.5M0.13%-28,997Timeline
LFUSLITTELFUSE 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: 46,820 shares; 2026Q2: 33,859 shares 33,859$15.4M0.13%-12,961Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,508 shares; 2024Q4: 173,192 shares; 2025Q1: 121,460 shares; 2025Q2: 124,332 shares; 2025Q3: 119,228 shares; 2025Q4: 201,364 shares; 2026Q1: 92,005 shares; 2026Q2: 156,187 shares 156,187$15.1M0.13%+64,182Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,675 shares; 2026Q2: 315,300 shares 315,300$15.1M0.13%-283,375Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,346 shares; 2025Q3: 79,738 shares; 2025Q4: 35,591 shares; 2026Q1: 27,965 shares; 2026Q2: 18,681 shares 18,681$14.9M0.13%-9,284Timeline
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: not reported; 2026Q1: 119,085 shares; 2026Q2: 211,738 shares 211,738$14.7M0.13%+92,653Timeline
AIRAAR 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: 93,750 shares; 2026Q2: 102,396 shares 102,396$14.6M0.13%+8,646Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,900 shares; 2024Q4: 111,289 shares; 2025Q1: 42,418 shares; 2025Q2: 58,591 shares; 2025Q3: 106,039 shares; 2025Q4: 102,152 shares; 2026Q1: 81,644 shares; 2026Q2: 57,569 shares 57,569$14.1M0.12%-24,075Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,610 shares 275,610$13.8M0.12%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,555 shares 457,555$12.9M0.11%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,057 shares 74,057$12.8M0.11%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,810 shares 32,810$11.5M0.1%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,032 shares; 2025Q3: 98,302 shares; 2025Q4: 78,376 shares; 2026Q1: 45,004 shares; 2026Q2: 67,658 shares 67,658$11.1M0.1%+22,654Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737,325 shares; 2026Q2: 695,540 shares 695,540$11.1M0.1%-41,785Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,654 shares; 2025Q2: 124,269 shares; 2025Q3: 151,397 shares; 2025Q4: 168,216 shares; 2026Q1: 153,644 shares; 2026Q2: 120,911 shares 120,911$10.9M0.09%-32,733Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,969 shares; 2025Q2: 51,233 shares; 2025Q3: 80,113 shares; 2025Q4: 89,468 shares; 2026Q1: 85,475 shares; 2026Q2: 81,683 shares 81,683$10M0.09%-3,792Timeline
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: 52,460 shares; 2025Q3: 83,031 shares; 2025Q4: 83,554 shares; 2026Q1: 91,749 shares; 2026Q2: 86,880 shares 86,880$9.65M0.08%-4,869Timeline
IDCCINTERDIGITAL 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: 46,918 shares; 2025Q4: 54,301 shares; 2026Q1: 46,360 shares; 2026Q2: 33,936 shares 33,936$9.61M0.08%-12,424Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,015 shares; 2026Q2: 63,178 shares 63,178$9.36M0.08%-31,837Timeline
LIONLIONSGATE STUDIOS 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: 608,906 shares 608,906$9.32M0.08%newTimeline
EZPWEZCORP 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: 251,920 shares 251,920$8.71M0.08%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,242 shares; 2026Q1: 139,229 shares; 2026Q2: 63,690 shares 63,690$8.45M0.07%-75,539Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,448 shares; 2025Q3: 17,341 shares; 2025Q4: 21,130 shares; 2026Q1: 22,969 shares; 2026Q2: 22,939 shares 22,939$8.17M0.07%-30Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,194 shares; 2024Q4: 156,844 shares; 2025Q1: 102,881 shares; 2025Q2: 108,306 shares; 2025Q3: 164,187 shares; 2025Q4: 165,025 shares; 2026Q1: 146,998 shares; 2026Q2: 45,185 shares 45,185$7.24M0.06%-101,813Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630,485 shares; 2024Q4: 1,706,260 shares; 2025Q1: 720,340 shares; 2025Q2: 594,000 shares; 2025Q3: 7,281,397 shares; 2025Q4: 8,320,628 shares; 2026Q1: 4,036,626 shares; 2026Q2: 530,688 shares 530,688$7.09M0.06%-3,505,938Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251,786 shares; 2024Q4: 7,494,180 shares; 2025Q1: 8,033,218 shares; 2025Q2: 9,650,990 shares; 2025Q3: 5,078,085 shares; 2025Q4: 1,840,970 shares; 2026Q1: 466,849 shares; 2026Q2: 242,180 shares 242,180$7.03M0.06%-224,669Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052$6.94M0.06%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 95,230 shares 95,230$6.89M0.06%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,802 shares 81,802$6.83M0.06%newTimeline
CIBGRUPO CIBEST 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: not reported; 2026Q2: 85,470 shares 85,470$6.79M0.06%newTimeline
UNFIUNITED NAT FOODS 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: 143,970 shares; 2026Q2: 145,855 shares 145,855$6.66M0.06%+1,885Timeline
LMATLEMAITRE VASCULAR 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: 55,490 shares; 2026Q2: 69,294 shares 69,294$6.65M0.06%+13,804Timeline
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: 34,746 shares 34,746$6.59M0.06%newTimeline
XENEXENON 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: 99,568 shares; 2026Q2: 108,238 shares 108,238$6.53M0.06%+8,670Timeline
SYNASYNAPTICS 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: 52,379 shares 52,379$6.51M0.06%newTimeline
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: 7,497 shares; 2026Q2: 44,459 shares 44,459$6.21M0.05%+36,962Timeline
BBIOBRIDGEBIO PHARMA 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: 109,897 shares; 2025Q4: 207,519 shares; 2026Q1: 199,988 shares; 2026Q2: 76,148 shares 76,148$5.67M0.05%-123,840Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,171 shares; 2024Q4: 802,397 shares; 2025Q1: 409,363 shares; 2025Q2: 326,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,160 shares 87,160$5.56M0.05%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,307 shares; 2025Q2: 27,106 shares; 2025Q3: 49,253 shares; 2025Q4: 63,390 shares; 2026Q1: 56,529 shares; 2026Q2: 22,631 shares 22,631$5.54M0.05%-33,898Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,685 shares; 2025Q3: 572,290 shares; 2025Q4: 721,496 shares; 2026Q1: 472,036 shares; 2026Q2: 280,861 shares 280,861$5.04M0.04%-191,175Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,952 shares; 2024Q4: 283,193 shares; 2025Q1: 148,130 shares; 2025Q2: 190,750 shares; 2025Q3: 312,770 shares; 2025Q4: 261,097 shares; 2026Q1: 150,115 shares; 2026Q2: 76,770 shares 76,770$5.02M0.04%-73,345Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 278,560 shares 278,560$4.99M0.04%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: 66,232 shares 66,232$4.77M0.04%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,335 shares; 2024Q4: 69,896 shares; 2025Q1: 54,375 shares; 2025Q2: 56,115 shares; 2025Q3: 104,636 shares; 2025Q4: 106,185 shares; 2026Q1: 163,978 shares; 2026Q2: 94,465 shares 94,465$4.39M0.04%-69,513Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,260 shares; 2026Q2: 17,102 shares 17,102$4.37M0.04%+6,842Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,745 shares; 2026Q1: 203,670 shares; 2026Q2: 80,165 shares 80,165$4.09M0.04%-123,505Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,528 shares; 2024Q4: 217,567 shares; 2025Q1: 140,718 shares; 2025Q2: 109,093 shares; 2025Q3: 168,235 shares; 2025Q4: 181,474 shares; 2026Q1: 193,310 shares; 2026Q2: 53,664 shares 53,664$3.74M0.03%-139,646Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,400 shares; 2025Q1: 15,900 shares; 2025Q2: 18,000 shares; 2025Q3: 27,100 shares; 2025Q4: 31,100 shares; 2026Q1: 38,200 shares; 2026Q2: 28,700 shares 28,700$3.12M0.03%-9,500Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 29,100 shares; 2025Q2: 86,700 shares; 2025Q3: 228,000 shares; 2025Q4: 214,700 shares; 2026Q1: 153,700 shares; 2026Q2: 116,600 shares 116,600$3.01M0.03%-37,100Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213$2.4M0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973 shares; 2026Q2: 6,033 shares 6,033$2.38M0.02%+4,060Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 1,500 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,600 shares; 2026Q1: 2,900 shares; 2026Q2: 3,000 shares 3,000$2.25M0.02%+100Timeline
VORVOR BIOPHARMA 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: 95,745 shares; 2026Q2: 92,105 shares 92,105$1.7M0.01%-3,640Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,212 shares; 2025Q4: 43,760 shares; 2026Q1: 40,874 shares; 2026Q2: 2,946 shares 2,946$1.66M0.01%-37,928Timeline
ESLTELBIT SYS 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: 809 shares; 2026Q2: 1,214 shares 1,214$921K0.01%+405Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,040 shares 4,040$747K0.01%newTimeline
ITUBITAU UNIBANCO HLDG 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: not reported; 2025Q4: not reported; 2026Q1: 86,800 shares; 2026Q2: 85,500 shares 85,500$699K0.01%-1,300Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,800 shares; 2024Q4: 34,800 shares; 2025Q1: 44,000 shares; 2025Q2: 37,800 shares; 2025Q3: 23,400 shares; 2025Q4: 14,700 shares; 2026Q1: 12,300 shares; 2026Q2: 10,600 shares 10,600$395K<0.01%-1,700Timeline
CMICUMMINS 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: 415 shares 415$296K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares 2,775$264K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,484 shares; 2025Q2: 16,025 shares; 2025Q3: 13,570 shares; 2025Q4: 3,844 shares; 2026Q1: 2,904 shares; 2026Q2: 2,304 shares 2,304$221K<0.01%-600Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 8,880 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares; 2025Q4: 8,748 shares; 2026Q1: 7,168 shares; 2026Q2: 4,720 shares 4,720$197K<0.01%-2,448Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,490 shares; 2024Q4: 832,525 shares; 2025Q1: 355,405 shares; 2025Q2: 749,742 shares; 2025Q3: 1,021,941 shares; 2025Q4: 1,098,515 shares; 2026Q1: 1,229 shares; 2026Q2: 919 shares 919$105K<0.01%-310Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP370,781$137Mshares
DHRDANAHER CORP DEL446,062$84.6Mshares
INSMINSMED INC239,447$39.2Mshares
SPOTSPOTIFY TECHNOLOGY S A54,145$26.3Mshares
NXTNEXTPOWER INC147,341$17.8Mshares
AZNASTRAZENECA PLC-SPONS ADR62,728$12.4Mshares
OSISOSI SYSTEMS INC45,072$12Mshares
ISRGINTUITIVE SURGICAL INC22,780$10.5Mshares
PIPRPIPER SANDLER COS136,708$10.5Mshares
JBTMJBT MAREL CORPORATION76,978$9.84Mshares
CRCRANE COMPANY54,108$9.25Mshares
MIAXMIAMI INTL HLDGS INC163,282$6.35Mshares
CENXCENTURY ALUM CO58,610$3.44Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP100,814$3.41Mshares
WGSGENEDX HOLDINGS CORP51,006$3.28Mshares
MMSIMERIT MED SYS INC44,145$3.04Mshares
RDNTRADNET INC51,038$2.85Mshares
BETABETA TECHNOLOGIES INC131,445$1.93Mshares
HTHTH WORLD GROUP LTD5,800$292Kshares

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 0001109147-26-000006 base2026-08-12acceptance 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 0001109147-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001109147-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001109147-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001109147-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001109147-25-000005 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR/A 0001109147-25-000004 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001109147-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001109147-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001109147-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001109147-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001109147-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001109147-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001109147-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001109147-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001109147-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001109147-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001109147-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001109147-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001109147-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001109147-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001109147-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001109147-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001109147-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001109147-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001109147-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001109147-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001109147-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001109147-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001109147-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001109147-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001109147-19-000004 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001109147-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001109147-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001109147-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001109147-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001109147-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001109147-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001109147-17-000005 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001109147-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001109147-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001109147-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001109147-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001109147-16-000010 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001109147-16-000009 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001109147-16-000008 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001109147-15-000006 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001109147-15-000005 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001109147-15-000004 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001109147-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001109147-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001109147-14-000004 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001109147-14-000003 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001109147-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001109147-13-000009 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001109147-13-000007 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set