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BAMCO INC /NY/

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13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $66,640,911,675 across 345 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001017918-26-000067

Period
2026-06-30
Reported value
$66.6B
Holdings
345
Top 10 weight
60.87%
New
54
Sold out
35

Part of the filer group Baron Capital

  • Baron Capital Management, Inc.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+145,775,147$24.9B
SHOPadded+6,437,316$735M
SPOTadded+1,113,589$511M
MORNadded+2,739,631$427M
VRSKadded+2,190,629$393M

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
WYNNreduced-1,044,518-$101M
ACGLreduced-837,309-$81.3M
FNDreduced-1,273,024-$75.6M
VRTreduced-201,323-$67.4M
LGNreduced-770,213-$65.6M

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 0001017918-26-000067, largest first. % of portfolio is the value over $66,640,911,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 145,775,147 shares 145,775,147$24.9B37.38%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,928,529 shares; 2024Q4: 14,578,809 shares; 2025Q1: 14,213,133 shares; 2025Q2: 13,018,798 shares; 2025Q3: 11,947,614 shares; 2025Q4: 11,927,475 shares; 2026Q1: 11,933,509 shares; 2026Q2: 12,524,752 shares 12,524,752$5.27B7.9%+591,243Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,431 shares; 2024Q4: 2,131,931 shares; 2025Q1: 2,071,653 shares; 2025Q2: 2,170,333 shares; 2025Q3: 2,394,117 shares; 2025Q4: 2,755,747 shares; 2026Q1: 2,699,389 shares; 2026Q2: 3,211,753 shares 3,211,753$1.8B2.7%+512,364Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,725,357 shares; 2024Q4: 20,462,724 shares; 2025Q1: 19,966,752 shares; 2025Q2: 19,727,230 shares; 2025Q3: 18,759,655 shares; 2025Q4: 17,987,505 shares; 2026Q1: 16,709,759 shares; 2026Q2: 15,872,450 shares 15,872,450$1.54B2.31%-837,309Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483,404 shares; 2024Q4: 5,550,789 shares; 2025Q1: 5,788,963 shares; 2025Q2: 5,955,212 shares; 2025Q3: 6,116,673 shares; 2025Q4: 6,106,485 shares; 2026Q1: 6,341,673 shares; 2026Q2: 7,279,087 shares 7,279,087$1.41B2.12%+937,414Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,481 shares; 2024Q4: 2,581,257 shares; 2025Q1: 2,519,934 shares; 2025Q2: 2,664,940 shares; 2025Q3: 2,285,499 shares; 2025Q4: 2,288,270 shares; 2026Q1: 4,718,230 shares; 2026Q2: 11,155,546 shares 11,155,546$1.27B1.91%+6,437,316Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,147 shares; 2024Q4: 897,166 shares; 2025Q1: 887,956 shares; 2025Q2: 937,323 shares; 2025Q3: 988,695 shares; 2025Q4: 997,291 shares; 2026Q1: 1,319,525 shares; 2026Q2: 2,433,114 shares 2,433,114$1.12B1.68%+1,113,589Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008,129 shares; 2024Q4: 5,915,183 shares; 2025Q1: 5,667,682 shares; 2025Q2: 5,589,520 shares; 2025Q3: 5,168,851 shares; 2025Q4: 5,147,550 shares; 2026Q1: 6,597,453 shares; 2026Q2: 8,994,456 shares 8,994,456$1.11B1.66%+2,397,003Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269,280 shares; 2024Q4: 7,217,828 shares; 2025Q1: 7,224,168 shares; 2025Q2: 7,051,368 shares; 2025Q3: 7,131,959 shares; 2025Q4: 7,060,309 shares; 2026Q1: 7,464,316 shares; 2026Q2: 11,655,694 shares 11,655,694$1.08B1.61%+4,191,378Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,623,284 shares; 2024Q4: 11,356,201 shares; 2025Q1: 11,602,411 shares; 2025Q2: 12,269,004 shares; 2025Q3: 12,269,167 shares; 2025Q4: 12,519,892 shares; 2026Q1: 13,412,846 shares; 2026Q2: 16,391,131 shares 16,391,131$1.07B1.6%+2,978,285Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,258 shares; 2024Q4: 2,005,522 shares; 2025Q1: 2,059,777 shares; 2025Q2: 2,032,620 shares; 2025Q3: 1,884,129 shares; 2025Q4: 1,798,041 shares; 2026Q1: 1,633,367 shares; 2026Q2: 1,976,778 shares 1,976,778$1.04B1.56%+343,411Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716,314 shares; 2024Q4: 4,682,492 shares; 2025Q1: 4,673,034 shares; 2025Q2: 4,990,652 shares; 2025Q3: 5,359,896 shares; 2025Q4: 7,386,575 shares; 2026Q1: 7,690,494 shares; 2026Q2: 9,328,354 shares 9,328,354$1.03B1.54%+1,637,860Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022,384 shares; 2024Q4: 3,916,203 shares; 2025Q1: 3,771,609 shares; 2025Q2: 3,652,761 shares; 2025Q3: 4,322,113 shares; 2025Q4: 4,212,957 shares; 2026Q1: 5,917,616 shares; 2026Q2: 7,601,009 shares 7,601,009$985M1.48%+1,683,393Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478,027 shares; 2024Q4: 2,355,611 shares; 2025Q1: 2,248,026 shares; 2025Q2: 2,231,916 shares; 2025Q3: 1,819,059 shares; 2025Q4: 2,888,845 shares; 2026Q1: 3,756,587 shares; 2026Q2: 4,200,856 shares 4,200,856$967M1.45%+444,269Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185,136 shares; 2024Q4: 5,290,546 shares; 2025Q1: 5,284,222 shares; 2025Q2: 5,475,549 shares; 2025Q3: 5,702,692 shares; 2025Q4: 4,809,928 shares; 2026Q1: 5,043,533 shares; 2026Q2: 6,536,697 shares 6,536,697$890M1.34%+1,493,164Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,415 shares; 2024Q4: 1,726,604 shares; 2025Q1: 1,738,858 shares; 2025Q2: 1,763,794 shares; 2025Q3: 1,788,590 shares; 2025Q4: 1,781,201 shares; 2026Q1: 2,027,765 shares; 2026Q2: 2,663,958 shares 2,663,958$879M1.32%+636,193Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,534 shares; 2024Q4: 1,252,586 shares; 2025Q1: 1,212,494 shares; 2025Q2: 1,214,330 shares; 2025Q3: 1,221,015 shares; 2025Q4: 1,302,611 shares; 2026Q1: 2,511,976 shares; 2026Q2: 4,702,605 shares 4,702,605$844M1.27%+2,190,629Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,507 shares; 2024Q4: 3,359,351 shares; 2025Q1: 4,024,351 shares; 2025Q2: 4,477,403 shares; 2025Q3: 6,353,801 shares; 2025Q4: 7,966,037 shares; 2026Q1: 9,366,068 shares; 2026Q2: 14,739,609 shares 14,739,609$634M0.95%+5,373,541Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,030,078 shares; 2024Q4: 30,837,759 shares; 2025Q1: 58,671,584 shares; 2025Q2: 59,974,407 shares; 2025Q3: 59,934,448 shares; 2025Q4: 59,959,449 shares; 2026Q1: 59,959,449 shares; 2026Q2: 59,959,449 shares 59,959,449$613M0.92%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785,436 shares; 2024Q4: 19,203,564 shares; 2025Q1: 19,032,522 shares; 2025Q2: 19,679,935 shares; 2025Q3: 19,255,566 shares; 2025Q4: 19,498,099 shares; 2026Q1: 16,314,175 shares; 2026Q2: 21,626,763 shares 21,626,763$612M0.92%+5,312,588Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156,895 shares; 2024Q4: 3,157,793 shares; 2025Q1: 4,007,218 shares; 2025Q2: 4,139,974 shares; 2025Q3: 4,746,553 shares; 2025Q4: 5,405,486 shares; 2026Q1: 9,714,605 shares; 2026Q2: 16,929,770 shares 16,929,770$600M0.9%+7,215,165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993,580 shares; 2024Q4: 2,846,647 shares; 2025Q1: 2,872,061 shares; 2025Q2: 2,889,282 shares; 2025Q3: 2,985,302 shares; 2025Q4: 2,988,943 shares; 2026Q1: 2,919,758 shares; 2026Q2: 2,965,306 shares 2,965,306$593M0.89%+45,548Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,588 shares; 2024Q4: 1,305,155 shares; 2025Q1: 1,299,508 shares; 2025Q2: 1,295,326 shares; 2025Q3: 1,414,305 shares; 2025Q4: 1,241,794 shares; 2026Q1: 759,515 shares; 2026Q2: 3,499,146 shares 3,499,146$546M0.82%+2,739,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,502 shares; 2024Q4: 1,080,063 shares; 2025Q1: 1,080,478 shares; 2025Q2: 1,078,330 shares; 2025Q3: 1,078,312 shares; 2025Q4: 1,225,159 shares; 2026Q1: 1,294,654 shares; 2026Q2: 1,956,523 shares 1,956,523$466M0.7%+661,869Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,608 shares; 2024Q4: 913,967 shares; 2025Q1: 913,967 shares; 2025Q2: 4,198,424 shares; 2025Q3: 4,609,768 shares; 2025Q4: 4,643,376 shares; 2026Q1: 4,047,376 shares; 2026Q2: 4,807,214 shares 4,807,214$418M0.63%+759,838Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,966,603 shares; 2025Q2: 2,570,600 shares; 2025Q3: 2,070,643 shares; 2025Q4: 1,545,572 shares; 2026Q1: 1,181,144 shares; 2026Q2: 979,821 shares 979,821$328M0.49%-201,323Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,740 shares; 2024Q4: 877,053 shares; 2025Q1: 643,097 shares; 2025Q2: 579,204 shares; 2025Q3: 605,912 shares; 2025Q4: 634,652 shares; 2026Q1: 636,267 shares; 2026Q2: 667,698 shares 667,698$319M0.48%+31,431Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853,278 shares; 2024Q4: 1,850,768 shares; 2025Q1: 1,853,052 shares; 2025Q2: 1,889,030 shares; 2025Q3: 1,889,530 shares; 2025Q4: 1,710,742 shares; 2026Q1: 1,659,690 shares; 2026Q2: 1,598,059 shares 1,598,059$282M0.42%-61,631Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,759 shares; 2024Q4: 1,151,495 shares; 2025Q1: 1,322,247 shares; 2025Q2: 1,228,446 shares; 2025Q3: 1,186,934 shares; 2025Q4: 1,277,492 shares; 2026Q1: 1,344,941 shares; 2026Q2: 1,232,060 shares 1,232,060$280M0.42%-112,881Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,125 shares; 2024Q4: 676,568 shares; 2025Q1: 1,098,803 shares; 2025Q2: 2,731,429 shares; 2025Q3: 3,378,831 shares; 2025Q4: 4,120,031 shares; 2026Q1: 5,119,835 shares; 2026Q2: 7,881,752 shares 7,881,752$256M0.38%+2,761,917Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,000 shares; 2024Q4: 134,000 shares; 2025Q1: 134,000 shares; 2025Q2: 498,499 shares; 2025Q3: 578,540 shares; 2025Q4: 880,076 shares; 2026Q1: 1,441,221 shares; 2026Q2: 1,758,065 shares 1,758,065$252M0.38%+316,844Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,342 shares; 2024Q4: 1,652,772 shares; 2025Q1: 1,699,711 shares; 2025Q2: 1,941,817 shares; 2025Q3: 1,966,876 shares; 2025Q4: 2,028,366 shares; 2026Q1: 2,059,076 shares; 2026Q2: 2,028,799 shares 2,028,799$232M0.35%-30,277Timeline
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: 4,674,583 shares; 2026Q2: 4,072,575 shares 4,072,575$227M0.34%-602,008Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,789 shares; 2024Q4: 323,335 shares; 2025Q1: 325,868 shares; 2025Q2: 354,475 shares; 2025Q3: 356,846 shares; 2025Q4: 328,010 shares; 2026Q1: 325,840 shares; 2026Q2: 315,789 shares 315,789$227M0.34%-10,051Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,133 shares; 2024Q4: 291,587 shares; 2025Q1: 139,288 shares; 2025Q2: 192,418 shares; 2025Q3: 178,348 shares; 2025Q4: 145,429 shares; 2026Q1: 243,975 shares; 2026Q2: 195,637 shares 195,637$204M0.31%-48,338Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,802 shares; 2024Q4: 136,557 shares; 2025Q1: 339,557 shares; 2025Q2: 682,066 shares; 2025Q3: 1,809,099 shares; 2025Q4: 2,119,505 shares; 2026Q1: 2,366,299 shares; 2026Q2: 2,523,332 shares 2,523,332$203M0.31%+157,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,950 shares; 2024Q4: 108,440 shares; 2025Q1: 130,108 shares; 2025Q2: 129,033 shares; 2025Q3: 157,439 shares; 2025Q4: 157,498 shares; 2026Q1: 382,577 shares; 2026Q2: 546,232 shares 546,232$195M0.29%+163,655Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,072 shares; 2024Q4: 484,330 shares; 2025Q1: 512,071 shares; 2025Q2: 529,935 shares; 2025Q3: 497,399 shares; 2025Q4: 537,840 shares; 2026Q1: 523,219 shares; 2026Q2: 514,536 shares 514,536$194M0.29%-8,683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,898 shares; 2024Q4: 117,772 shares; 2025Q1: 109,973 shares; 2025Q2: 117,139 shares; 2025Q3: 117,250 shares; 2025Q4: 117,784 shares; 2026Q1: 139,018 shares; 2026Q2: 541,579 shares 541,579$191M0.29%+402,561Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,011 shares; 2024Q4: 1,655,547 shares; 2025Q1: 1,603,930 shares; 2025Q2: 1,588,874 shares; 2025Q3: 1,408,241 shares; 2025Q4: 1,132,544 shares; 2026Q1: 860,026 shares; 2026Q2: 671,453 shares 671,453$191M0.29%-188,573Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,747 shares; 2024Q4: 280,994 shares; 2025Q1: 280,925 shares; 2025Q2: 238,933 shares; 2025Q3: 211,352 shares; 2025Q4: 146,334 shares; 2026Q1: 133,639 shares; 2026Q2: 138,464 shares 138,464$177M0.27%+4,825Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,075 shares; 2024Q4: 1,627,165 shares; 2025Q1: 1,953,565 shares; 2025Q2: 1,218,193 shares; 2025Q3: 1,218,229 shares; 2025Q4: 1,497,892 shares; 2026Q1: 1,226,430 shares; 2026Q2: 3,784,278 shares 3,784,278$175M0.26%+2,557,848Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 32,844 shares; 2025Q2: 98,639 shares; 2025Q3: 85,613 shares; 2025Q4: 86,476 shares; 2026Q1: 85,066 shares; 2026Q2: 140,540 shares 140,540$169M0.25%+55,474Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,503 shares; 2024Q4: 473,968 shares; 2025Q1: 523,157 shares; 2025Q2: 1,134,680 shares; 2025Q3: 1,156,885 shares; 2025Q4: 1,166,270 shares; 2026Q1: 932,031 shares; 2026Q2: 1,009,102 shares 1,009,102$166M0.25%+77,071Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620,555 shares 7,620,555$165M0.25%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,378 shares; 2025Q1: 233,415 shares; 2025Q2: 287,128 shares; 2025Q3: 289,391 shares; 2025Q4: 298,850 shares; 2026Q1: 391,730 shares; 2026Q2: 399,482 shares 399,482$151M0.23%+7,752Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,531 shares; 2024Q4: 346,699 shares; 2025Q1: 346,699 shares; 2025Q2: 391,992 shares; 2025Q3: 424,729 shares; 2025Q4: 434,342 shares; 2026Q1: 419,407 shares; 2026Q2: 562,662 shares 562,662$145M0.22%+143,255Timeline
MRNAMODERNA 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: 1,989,386 shares 1,989,386$139M0.21%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,455 shares; 2024Q4: 102,927 shares; 2025Q1: 102,927 shares; 2025Q2: 311,115 shares; 2025Q3: 627,093 shares; 2025Q4: 936,962 shares; 2026Q1: 915,083 shares; 2026Q2: 850,494 shares 850,494$138M0.21%-64,589Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,087 shares; 2024Q4: 530,854 shares; 2025Q1: 578,764 shares; 2025Q2: 618,233 shares; 2025Q3: 539,443 shares; 2025Q4: 490,582 shares; 2026Q1: 587,382 shares; 2026Q2: 508,356 shares 508,356$132M0.2%-79,026Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,831 shares; 2024Q4: 1,390,985 shares; 2025Q1: 1,362,945 shares; 2025Q2: 1,401,833 shares; 2025Q3: 1,362,985 shares; 2025Q4: 1,359,332 shares; 2026Q1: 1,074,451 shares; 2026Q2: 978,961 shares 978,961$132M0.2%-95,490Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,930 shares; 2024Q4: 281,029 shares; 2025Q1: 281,113 shares; 2025Q2: 273,059 shares; 2025Q3: 265,135 shares; 2025Q4: 270,126 shares; 2026Q1: 256,700 shares; 2026Q2: 233,313 shares 233,313$131M0.2%-23,387Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,666 shares; 2026Q1: 1,525,473 shares; 2026Q2: 1,240,273 shares 1,240,273$131M0.2%-285,200Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040,555 shares; 2024Q4: 6,673,226 shares; 2025Q1: 3,067,405 shares; 2025Q2: 3,153,908 shares; 2025Q3: 4,258,664 shares; 2025Q4: 3,784,848 shares; 2026Q1: 4,597,246 shares; 2026Q2: 4,245,033 shares 4,245,033$127M0.19%-352,213Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,304 shares; 2024Q4: 242,178 shares; 2025Q1: 213,400 shares; 2025Q2: 180,733 shares; 2025Q3: 167,694 shares; 2025Q4: 153,719 shares; 2026Q1: 138,648 shares; 2026Q2: 136,654 shares 136,654$127M0.19%-1,994Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,420 shares; 2024Q4: 4,675,471 shares; 2025Q1: 3,047,952 shares; 2025Q2: 2,446,767 shares; 2025Q3: 2,909,869 shares; 2025Q4: 3,286,261 shares; 2026Q1: 4,084,693 shares; 2026Q2: 4,999,756 shares 4,999,756$126M0.19%+915,063Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,679 shares; 2024Q4: 1,144,179 shares; 2025Q1: 1,144,179 shares; 2025Q2: 1,146,143 shares; 2025Q3: 1,130,190 shares; 2025Q4: 1,123,951 shares; 2026Q1: 1,061,403 shares; 2026Q2: 869,544 shares 869,544$117M0.18%-191,859Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,480 shares; 2024Q4: 897,555 shares; 2025Q1: 834,882 shares; 2025Q2: 506,473 shares; 2025Q3: 454,234 shares; 2025Q4: 409,604 shares; 2026Q1: 457,324 shares; 2026Q2: 471,598 shares 471,598$116M0.17%+14,274Timeline
MTHMERITAGE HOMES 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: 1,341,653 shares 1,341,653$112M0.17%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,980 shares; 2024Q4: not reported; 2025Q1: 792,536 shares; 2025Q2: 792,634 shares; 2025Q3: 891,522 shares; 2025Q4: 1,109,127 shares; 2026Q1: 1,065,747 shares; 2026Q2: 790,347 shares 790,347$107M0.16%-275,400Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,528 shares; 2024Q4: 279,528 shares; 2025Q1: 379,528 shares; 2025Q2: 519,528 shares; 2025Q3: 519,528 shares; 2025Q4: 596,528 shares; 2026Q1: 1,530,228 shares; 2026Q2: 2,141,744 shares 2,141,744$107M0.16%+611,516Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,855 shares; 2025Q2: 294,603 shares; 2025Q3: 294,678 shares; 2025Q4: 294,678 shares; 2026Q1: 291,152 shares; 2026Q2: 680,431 shares 680,431$107M0.16%+389,279Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,859 shares; 2024Q4: 107,844 shares; 2025Q1: 107,844 shares; 2025Q2: 87,844 shares; 2025Q3: 82,149 shares; 2025Q4: 77,799 shares; 2026Q1: 78,664 shares; 2026Q2: 78,501 shares 78,501$105M0.16%-163Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,240,606 shares; 2024Q4: 19,901,826 shares; 2025Q1: 20,481,379 shares; 2025Q2: 25,294,776 shares; 2025Q3: 21,557,287 shares; 2025Q4: 21,705,742 shares; 2026Q1: 23,337,826 shares; 2026Q2: 23,012,611 shares 23,012,611$103M0.16%-325,215Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,019 shares; 2024Q4: 160,227 shares; 2025Q1: 204,969 shares; 2025Q2: 274,443 shares; 2025Q3: 381,678 shares; 2025Q4: 544,779 shares; 2026Q1: 548,346 shares; 2026Q2: 748,466 shares 748,466$102M0.15%+200,120Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,345 shares; 2024Q4: 68,504 shares; 2025Q1: 52,123 shares; 2025Q2: 51,836 shares; 2025Q3: 56,539 shares; 2025Q4: 71,721 shares; 2026Q1: 110,588 shares; 2026Q2: 126,394 shares 126,394$96.5M0.14%+15,806Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,295 shares; 2024Q4: 319,734 shares; 2025Q1: 309,437 shares; 2025Q2: 263,473 shares; 2025Q3: 264,417 shares; 2025Q4: 267,703 shares; 2026Q1: 265,363 shares; 2026Q2: 291,397 shares 291,397$96.3M0.14%+26,034Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,075 shares; 2024Q4: 322,361 shares; 2025Q1: 321,907 shares; 2025Q2: 327,035 shares; 2025Q3: 327,649 shares; 2025Q4: 303,110 shares; 2026Q1: 181,481 shares; 2026Q2: 149,226 shares 149,226$96.1M0.14%-32,255Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,040 shares; 2025Q4: 700,040 shares; 2026Q1: 660,040 shares; 2026Q2: 660,557 shares 660,557$95.8M0.14%+517Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392,965 shares; 2024Q4: 2,499,356 shares; 2025Q1: 2,740,463 shares; 2025Q2: 3,670,460 shares; 2025Q3: 4,105,968 shares; 2025Q4: 4,674,455 shares; 2026Q1: 4,218,766 shares; 2026Q2: 3,768,624 shares 3,768,624$95.2M0.14%-450,142Timeline
HTFLHEARTFLOW 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: 1,237,506 shares; 2025Q4: 2,303,877 shares; 2026Q1: 3,827,531 shares; 2026Q2: 3,225,133 shares 3,225,133$94.6M0.14%-602,398Timeline
CWSTCASELLA WASTE 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: 446,242 shares; 2026Q1: 718,461 shares; 2026Q2: 965,239 shares 965,239$93.6M0.14%+246,778Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,762 shares; 2025Q3: 944,975 shares; 2025Q4: 999,570 shares; 2026Q1: 1,130,053 shares; 2026Q2: 1,117,678 shares 1,117,678$92.8M0.14%-12,375Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949,472 shares; 2024Q4: 2,391,691 shares; 2025Q1: 2,016,864 shares; 2025Q2: 2,510,075 shares; 2025Q3: 2,402,280 shares; 2025Q4: 3,635,917 shares; 2026Q1: 2,905,510 shares; 2026Q2: 2,132,011 shares 2,132,011$90.8M0.14%-773,499Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,166 shares; 2025Q4: 1,900,166 shares; 2026Q1: 1,740,166 shares; 2026Q2: 1,251,099 shares 1,251,099$90.6M0.14%-489,067Timeline
RBRKRUBRIK INC.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: 4,752 shares; 2026Q1: 277,535 shares; 2026Q2: 1,115,395 shares 1,115,395$89.5M0.13%+837,860Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares; 2026Q1: 741,485 shares; 2026Q2: 742,093 shares 742,093$89M0.13%+608Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,674 shares; 2024Q4: 278,391 shares; 2025Q1: 415,209 shares; 2025Q2: 368,163 shares; 2025Q3: 373,422 shares; 2025Q4: 381,878 shares; 2026Q1: 398,468 shares; 2026Q2: 341,931 shares 341,931$87M0.13%-56,537Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,141 shares; 2024Q4: 154,650 shares; 2025Q1: 57,412 shares; 2025Q2: 57,329 shares; 2025Q3: 57,242 shares; 2025Q4: 106,441 shares; 2026Q1: 117,942 shares; 2026Q2: 153,615 shares 153,615$86.1M0.13%+35,673Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,107,784 shares; 2024Q4: 7,817,443 shares; 2025Q1: 7,594,545 shares; 2025Q2: 7,365,805 shares; 2025Q3: 5,143,996 shares; 2025Q4: 1,858,796 shares; 2026Q1: 1,846,273 shares; 2026Q2: 1,844,141 shares 1,844,141$82.1M0.12%-2,132Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,915 shares; 2024Q4: 8,503 shares; 2025Q1: 49,805 shares; 2025Q2: 51,020 shares; 2025Q3: 48,196 shares; 2025Q4: 65,227 shares; 2026Q1: 62,994 shares; 2026Q2: 58,604 shares 58,604$81M0.12%-4,390Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,453 shares; 2024Q4: 58,198 shares; 2025Q1: 65,366 shares; 2025Q2: 61,514 shares; 2025Q3: 62,634 shares; 2025Q4: 61,964 shares; 2026Q1: 42,793 shares; 2026Q2: 46,955 shares 46,955$79.7M0.12%+4,162Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,433 shares; 2024Q4: 162,433 shares; 2025Q1: 162,433 shares; 2025Q2: 162,433 shares; 2025Q3: 177,633 shares; 2025Q4: 177,633 shares; 2026Q1: 167,976 shares; 2026Q2: 218,976 shares 218,976$78M0.12%+51,000Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 710,000 shares; 2025Q2: 810,000 shares; 2025Q3: 810,066 shares; 2025Q4: 810,066 shares; 2026Q1: 810,066 shares; 2026Q2: 1,260,992 shares 1,260,992$77.8M0.12%+450,926Timeline
FIGFIGMA 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: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 2,052,204 shares; 2026Q2: 4,264,145 shares 4,264,145$77.1M0.12%+2,211,941Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,847 shares; 2026Q2: 241,020 shares 241,020$76.7M0.12%-25,827Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$76.1M0.11%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,337 shares; 2024Q4: 1,559,277 shares; 2025Q1: 1,250,197 shares; 2025Q2: 1,241,174 shares; 2025Q3: 938,962 shares; 2025Q4: 1,013,488 shares; 2026Q1: 1,102,308 shares; 2026Q2: 1,055,150 shares 1,055,150$74.8M0.11%-47,158Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,956 shares; 2024Q4: 3,150,690 shares; 2025Q1: 1,203,068 shares; 2025Q2: 1,428,409 shares; 2025Q3: 1,738,774 shares; 2025Q4: 3,335,290 shares; 2026Q1: 3,529,651 shares; 2026Q2: 5,597,914 shares 5,597,914$74.8M0.11%+2,068,263Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,392 shares; 2025Q2: 157,034 shares; 2025Q3: 159,779 shares; 2025Q4: 215,231 shares; 2026Q1: 207,987 shares; 2026Q2: 430,165 shares 430,165$74.6M0.11%+222,178Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,654 shares; 2024Q4: 1,201,324 shares; 2025Q1: 1,196,046 shares; 2025Q2: 1,234,801 shares; 2025Q3: 1,295,284 shares; 2025Q4: 835,823 shares; 2026Q1: 645,066 shares; 2026Q2: 606,919 shares 606,919$74.2M0.11%-38,147Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400,648 shares; 2025Q2: 2,415,134 shares; 2025Q3: 2,371,232 shares; 2025Q4: 1,914,221 shares; 2026Q1: 1,279,093 shares; 2026Q2: 1,450,878 shares 1,450,878$72.4M0.11%+171,785Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,929 shares; 2024Q4: 53,067 shares; 2025Q1: 29,038 shares; 2025Q2: 30,985 shares; 2025Q3: 31,588 shares; 2025Q4: 24,431 shares; 2026Q1: 35,625 shares; 2026Q2: 36,286 shares 36,286$72.2M0.11%+661Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010,000 shares; 2024Q4: 3,010,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares; 2025Q3: 3,010,203 shares; 2025Q4: 3,010,428 shares; 2026Q1: 2,710,068 shares; 2026Q2: 2,712,386 shares 2,712,386$72.1M0.11%+2,318Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,625 shares; 2024Q4: 1,434,620 shares; 2025Q1: 1,522,815 shares; 2025Q2: 948,015 shares; 2025Q3: 1,003,699 shares; 2025Q4: 1,071,647 shares; 2026Q1: 635,540 shares; 2026Q2: 740,460 shares 740,460$71.1M0.11%+104,920Timeline
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: not reported; 2025Q3: 500,000 shares; 2025Q4: 650,000 shares; 2026Q1: 1,213,748 shares; 2026Q2: 3,906,083 shares 3,906,083$70M0.11%+2,692,335Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,894 shares; 2024Q4: 785,682 shares; 2025Q1: 509,556 shares; 2025Q2: 573,985 shares; 2025Q3: 616,242 shares; 2025Q4: 580,010 shares; 2026Q1: 94,599 shares; 2026Q2: 591,248 shares 591,248$69.6M0.1%+496,649Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,834 shares; 2025Q2: 824,165 shares; 2025Q3: 842,734 shares; 2025Q4: 844,634 shares; 2026Q1: 739,176 shares; 2026Q2: 649,916 shares 649,916$69.5M0.1%-89,260Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,959 shares; 2024Q4: 75,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,907 shares; 2025Q4: 738,016 shares; 2026Q1: 844,377 shares; 2026Q2: 544,402 shares 544,402$69.1M0.1%-299,975Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,557 shares; 2024Q4: 578,184 shares; 2025Q1: 597,089 shares; 2025Q2: 989,028 shares; 2025Q3: 1,378,122 shares; 2025Q4: 1,499,500 shares; 2026Q1: 2,159,694 shares; 2026Q2: 1,569,714 shares 1,569,714$68.9M0.1%-589,980Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 780,000 shares; 2025Q1: 785,000 shares; 2025Q2: 780,000 shares; 2025Q3: 759,525 shares; 2025Q4: 756,025 shares; 2026Q1: 750,025 shares; 2026Q2: 750,394 shares 750,394$67.8M0.1%+369Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,516 shares; 2024Q4: 109,262 shares; 2025Q1: 854,666 shares; 2025Q2: 1,337,236 shares; 2025Q3: 1,337,858 shares; 2025Q4: 1,219,590 shares; 2026Q1: 1,736,856 shares; 2026Q2: 692,338 shares 692,338$67.2M0.1%-1,044,518Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,056 shares; 2024Q4: 734,167 shares; 2025Q1: 704,485 shares; 2025Q2: 690,623 shares; 2025Q3: 684,941 shares; 2025Q4: 534,248 shares; 2026Q1: 426,805 shares; 2026Q2: 376,805 shares 376,805$65.5M0.1%-50,000Timeline
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: 295,028 shares 295,028$65.2M0.1%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,493 shares; 2024Q4: 147,427 shares; 2025Q1: 232,002 shares; 2025Q2: 206,249 shares; 2025Q3: 223,166 shares; 2025Q4: 225,132 shares; 2026Q1: 153,819 shares; 2026Q2: 218,448 shares 218,448$64.4M0.1%+64,629Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,799 shares; 2026Q1: not reported; 2026Q2: 1,158,552 shares 1,158,552$63.6M0.1%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,173 shares; 2025Q4: 3,750,173 shares; 2026Q1: 3,750,173 shares; 2026Q2: 3,502,140 shares 3,502,140$63.2M0.09%-248,033Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,000 shares; 2024Q4: 4,750,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,261 shares; 2025Q4: 5,000,261 shares; 2026Q1: 4,500,196 shares; 2026Q2: 4,502,594 shares 4,502,594$62.8M0.09%+2,398Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,851 shares; 2024Q4: 992,794 shares; 2025Q1: 1,024,064 shares; 2025Q2: 1,273,871 shares; 2025Q3: 1,480,776 shares; 2025Q4: 1,515,982 shares; 2026Q1: 1,499,091 shares; 2026Q2: 1,529,188 shares 1,529,188$62.1M0.09%+30,097Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,906 shares; 2024Q4: 171,506 shares; 2025Q1: 171,099 shares; 2025Q2: 177,019 shares; 2025Q3: 177,441 shares; 2025Q4: 177,148 shares; 2026Q1: 180,092 shares; 2026Q2: 180,071 shares 180,071$61.8M0.09%-21Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,015 shares; 2025Q4: 200,015 shares; 2026Q1: 165,015 shares; 2026Q2: 150,116 shares 150,116$60.3M0.09%-14,899Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,710 shares; 2024Q4: 268,289 shares; 2025Q1: 297,701 shares; 2025Q2: 309,400 shares; 2025Q3: 288,439 shares; 2025Q4: 314,886 shares; 2026Q1: 315,698 shares; 2026Q2: 311,275 shares 311,275$60.1M0.09%-4,423Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,842 shares; 2024Q4: 434,121 shares; 2025Q1: 416,148 shares; 2025Q2: 307,647 shares; 2025Q3: 300,931 shares; 2025Q4: 263,189 shares; 2026Q1: 199,750 shares; 2026Q2: 164,174 shares 164,174$58.9M0.09%-35,576Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,797 shares; 2024Q4: 253,317 shares; 2025Q1: 253,492 shares; 2025Q2: 253,672 shares; 2025Q3: 226,060 shares; 2025Q4: 207,437 shares; 2026Q1: 186,159 shares; 2026Q2: 173,931 shares 173,931$58.9M0.09%-12,228Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092,244 shares; 2026Q2: 2,744,568 shares 2,744,568$58.6M0.09%+652,324Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 165,104 shares 165,104$58.2M0.09%+163,104Timeline
SHAKSHAKE SHACK 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: 1,035,680 shares 1,035,680$58M0.09%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares; 2025Q3: 265,000 shares; 2025Q4: 277,801 shares; 2026Q1: 296,628 shares; 2026Q2: 309,044 shares 309,044$56.6M0.08%+12,416Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,028 shares; 2025Q4: 1,150,028 shares; 2026Q1: 1,200,064 shares; 2026Q2: 1,075,674 shares 1,075,674$56.1M0.08%-124,390Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 14,568 shares; 2025Q3: 13,529 shares; 2025Q4: 28,029 shares; 2026Q1: 116,670 shares; 2026Q2: 129,318 shares 129,318$56M0.08%+12,648Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,672 shares; 2024Q4: 2,207,299 shares; 2025Q1: 2,190,006 shares; 2025Q2: 2,435,657 shares; 2025Q3: 3,155,180 shares; 2025Q4: 3,155,180 shares; 2026Q1: 3,336,409 shares; 2026Q2: 1,937,326 shares 1,937,326$55.2M0.08%-1,399,083Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,954 shares; 2025Q2: 183,419 shares; 2025Q3: 2,252,512 shares; 2025Q4: 2,252,512 shares; 2026Q1: 2,186,585 shares; 2026Q2: 2,211,413 shares 2,211,413$54M0.08%+24,828Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374,077 shares; 2024Q4: 4,374,077 shares; 2025Q1: 4,609,546 shares; 2025Q2: 4,084,269 shares; 2025Q3: 1,932,889 shares; 2025Q4: 1,209,773 shares; 2026Q1: 715,395 shares; 2026Q2: 1,077,941 shares 1,077,941$53.7M0.08%+362,546Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,800 shares; 2024Q4: 390,400 shares; 2025Q1: 331,565 shares; 2025Q2: 171,243 shares; 2025Q3: 263,250 shares; 2025Q4: 355,446 shares; 2026Q1: 899,278 shares; 2026Q2: 904,259 shares 904,259$52.4M0.08%+4,981Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,516 shares; 2024Q4: 81,261 shares; 2025Q1: 128,356 shares; 2025Q2: 133,202 shares; 2025Q3: 178,103 shares; 2025Q4: 116,493 shares; 2026Q1: 116,961 shares; 2026Q2: 70,204 shares 70,204$52.3M0.08%-46,757Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,071 shares; 2024Q4: 363,714 shares; 2025Q1: 366,287 shares; 2025Q2: 373,245 shares; 2025Q3: 391,985 shares; 2025Q4: 299,141 shares; 2026Q1: 268,725 shares; 2026Q2: 139,367 shares 139,367$52M0.08%-129,358Timeline
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: 1,038,331 shares 1,038,331$50.9M0.08%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,829 shares; 2024Q4: 390,236 shares; 2025Q1: 391,236 shares; 2025Q2: 393,877 shares; 2025Q3: 392,110 shares; 2025Q4: 381,337 shares; 2026Q1: 367,448 shares; 2026Q2: 510,853 shares 510,853$50.9M0.08%+143,405Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,956 shares; 2024Q4: 404,539 shares; 2025Q1: 383,588 shares; 2025Q2: 378,732 shares; 2025Q3: 295,922 shares; 2025Q4: 285,044 shares; 2026Q1: 222,224 shares; 2026Q2: 128,884 shares 128,884$50.2M0.08%-93,340Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850,455 shares; 2024Q4: 2,484,012 shares; 2025Q1: 2,510,962 shares; 2025Q2: 2,699,877 shares; 2025Q3: 2,880,950 shares; 2025Q4: 3,327,989 shares; 2026Q1: 2,144,270 shares; 2026Q2: 1,990,657 shares 1,990,657$50.2M0.08%-153,613Timeline
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: 6,351 shares; 2026Q1: 3,347 shares; 2026Q2: 43,335 shares 43,335$50M0.08%+39,988Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,779 shares; 2025Q4: 2,981,743 shares; 2026Q1: 3,824,078 shares; 2026Q2: 4,567,336 shares 4,567,336$50M0.07%+743,258Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 684,222 shares; 2025Q1: 889,075 shares; 2025Q2: 935,388 shares; 2025Q3: 962,618 shares; 2025Q4: 1,096,931 shares; 2026Q1: 1,114,416 shares; 2026Q2: 705,163 shares 705,163$49.9M0.07%-409,253Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643,199 shares; 2026Q2: 1,644,259 shares 1,644,259$49.6M0.07%+1,060Timeline
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: 2,173,823 shares 2,173,823$49.5M0.07%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793,580 shares; 2024Q4: 5,757,166 shares; 2025Q1: 5,512,511 shares; 2025Q2: 4,684,350 shares; 2025Q3: 4,305,895 shares; 2025Q4: 4,274,350 shares; 2026Q1: 2,809,513 shares; 2026Q2: 2,779,552 shares 2,779,552$48.3M0.07%-29,961Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,707 shares; 2024Q4: 631,257 shares; 2025Q1: 201,007 shares; 2025Q2: 328,860 shares; 2025Q3: 292,623 shares; 2025Q4: 138,178 shares; 2026Q1: 484,763 shares; 2026Q2: 261,118 shares 261,118$46.9M0.07%-223,645Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,710 shares; 2024Q4: 420,366 shares; 2025Q1: 471,841 shares; 2025Q2: 518,364 shares; 2025Q3: 564,097 shares; 2025Q4: 564,297 shares; 2026Q1: 241,208 shares; 2026Q2: 151,040 shares 151,040$46.8M0.07%-90,168Timeline
MAIRMADISON AIR SOLUTIONS 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: 1,169,540 shares 1,169,540$45.6M0.07%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,286 shares; 2024Q4: 458,769 shares; 2025Q1: 443,444 shares; 2025Q2: 481,039 shares; 2025Q3: 458,182 shares; 2025Q4: 423,182 shares; 2026Q1: 198,216 shares; 2026Q2: 198,310 shares 198,310$45.6M0.07%+94Timeline
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: 982,805 shares 982,805$45.3M0.07%newTimeline
PHMPULTE 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: 329,727 shares 329,727$45.2M0.07%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303,115 shares; 2024Q4: 8,485,308 shares; 2025Q1: 7,543,907 shares; 2025Q2: 6,851,534 shares; 2025Q3: 6,852,218 shares; 2025Q4: 5,509,659 shares; 2026Q1: 5,009,659 shares; 2026Q2: 5,015,968 shares 5,015,968$45.1M0.07%+6,309Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,181 shares; 2024Q4: 1,818,181 shares; 2025Q1: 1,848,522 shares; 2025Q2: 1,888,050 shares; 2025Q3: 1,973,759 shares; 2025Q4: 2,001,724 shares; 2026Q1: 2,500,438 shares; 2026Q2: 2,494,871 shares 2,494,871$45.1M0.07%-5,567Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,107 shares; 2024Q4: 198,853 shares; 2025Q1: 179,711 shares; 2025Q2: 227,311 shares; 2025Q3: 242,466 shares; 2025Q4: 221,833 shares; 2026Q1: 206,788 shares; 2026Q2: 198,685 shares 198,685$43.8M0.07%-8,103Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,630 shares; 2024Q4: 2,292,630 shares; 2025Q1: 2,695,682 shares; 2025Q2: 2,764,395 shares; 2025Q3: 2,160,463 shares; 2025Q4: 2,160,599 shares; 2026Q1: 2,168,183 shares; 2026Q2: 2,137,406 shares 2,137,406$43.2M0.06%-30,777Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,997 shares; 2024Q4: 1,739,892 shares; 2025Q1: 1,661,829 shares; 2025Q2: 1,910,290 shares; 2025Q3: 1,855,610 shares; 2025Q4: 1,195,477 shares; 2026Q1: 2,674,571 shares; 2026Q2: 2,634,268 shares 2,634,268$42.8M0.06%-40,303Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,176 shares; 2024Q4: 343,487 shares; 2025Q1: 302,680 shares; 2025Q2: 333,317 shares; 2025Q3: 317,764 shares; 2025Q4: 311,588 shares; 2026Q1: 316,574 shares; 2026Q2: 479,738 shares 479,738$42M0.06%+163,164Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,750 shares; 2024Q4: 1,548,750 shares; 2025Q1: 1,424,912 shares; 2025Q2: 1,379,912 shares; 2025Q3: 1,279,912 shares; 2025Q4: 1,208,539 shares; 2026Q1: 998,020 shares; 2026Q2: 1,003,324 shares 1,003,324$41.9M0.06%+5,304Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,963 shares; 2024Q4: 81,500 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 79,700 shares; 2026Q1: 79,700 shares; 2026Q2: 466,256 shares 466,256$41.2M0.06%+386,556Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,756 shares; 2024Q4: 118,214 shares; 2025Q1: 84,998 shares; 2025Q2: 89,259 shares; 2025Q3: 89,466 shares; 2025Q4: 79,958 shares; 2026Q1: 79,754 shares; 2026Q2: 79,709 shares 79,709$40.9M0.06%-45Timeline
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: 1,392,531 shares; 2025Q4: 1,395,682 shares; 2026Q1: 1,245,682 shares; 2026Q2: 475,469 shares 475,469$40.5M0.06%-770,213Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,621 shares; 2024Q4: 407,901 shares; 2025Q1: 139,133 shares; 2025Q2: 247,472 shares; 2025Q3: 208,094 shares; 2025Q4: 219,566 shares; 2026Q1: 219,359 shares; 2026Q2: 227,094 shares 227,094$39.9M0.06%+7,735Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,114 shares; 2024Q4: 90,138 shares; 2025Q1: not reported; 2025Q2: 107,524 shares; 2025Q3: 436,831 shares; 2025Q4: not reported; 2026Q1: 525,270 shares; 2026Q2: 310,721 shares 310,721$39.2M0.06%-214,549Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,388 shares; 2024Q4: 871,818 shares; 2025Q1: 871,618 shares; 2025Q2: 872,483 shares; 2025Q3: 822,483 shares; 2025Q4: 813,353 shares; 2026Q1: 641,179 shares; 2026Q2: 544,036 shares 544,036$39.2M0.06%-97,143Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,806 shares; 2024Q4: 879,825 shares; 2025Q1: 876,756 shares; 2025Q2: 877,200 shares; 2025Q3: 645,621 shares; 2025Q4: 645,621 shares; 2026Q1: 655,522 shares; 2026Q2: 650,686 shares 650,686$38.2M0.06%-4,836Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this 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: 599,141 shares 599,141$37.5M0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,225 shares; 2024Q4: 146,216 shares; 2025Q1: 133,504 shares; 2025Q2: 100,773 shares; 2025Q3: 99,633 shares; 2025Q4: 97,334 shares; 2026Q1: 97,297 shares; 2026Q2: 93,927 shares 93,927$37.4M0.06%-3,370Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 725,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,149,025 shares; 2025Q3: 1,249,068 shares; 2025Q4: 1,493,518 shares; 2026Q1: 620,313 shares; 2026Q2: 410,585 shares 410,585$37.3M0.06%-209,728Timeline
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: not reported; 2025Q4: 1,393,634 shares; 2026Q1: 2,325,569 shares; 2026Q2: 1,787,600 shares 1,787,600$36.7M0.06%-537,969Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,141 shares; 2024Q4: 62,834 shares; 2025Q1: 59,134 shares; 2025Q2: 240,938 shares; 2025Q3: 239,755 shares; 2025Q4: 252,790 shares; 2026Q1: 166,058 shares; 2026Q2: 163,566 shares 163,566$36.6M0.05%-2,492Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,511,824 shares 1,511,824$36.1M0.05%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405,899 shares; 2024Q4: 10,078,316 shares; 2025Q1: 9,215,706 shares; 2025Q2: 8,000,606 shares; 2025Q3: 6,314,857 shares; 2025Q4: 5,772,623 shares; 2026Q1: 4,184,358 shares; 2026Q2: 4,429,188 shares 4,429,188$36M0.05%+244,830Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749,858 shares; 2026Q2: 1,752,844 shares 1,752,844$35.9M0.05%+2,986Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,250,037 shares; 2025Q4: 1,250,037 shares; 2026Q1: 1,000,037 shares; 2026Q2: 450,000 shares 450,000$35.8M0.05%-550,037Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398,360 shares; 2026Q1: 2,828,334 shares; 2026Q2: 2,265,775 shares 2,265,775$35.7M0.05%-562,559Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,870 shares; 2024Q4: 93,590 shares; 2025Q1: 86,240 shares; 2025Q2: 80,910 shares; 2025Q3: 75,829 shares; 2025Q4: 68,651 shares; 2026Q1: 57,929 shares; 2026Q2: 29,748 shares 29,748$35.5M0.05%-28,181Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,856 shares; 2024Q4: 602,856 shares; 2025Q1: 575,802 shares; 2025Q2: 575,802 shares; 2025Q3: 582,489 shares; 2025Q4: 578,673 shares; 2026Q1: 572,451 shares; 2026Q2: 560,789 shares 560,789$34.8M0.05%-11,662Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809,350 shares 809,350$34.4M0.05%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,703 shares; 2024Q4: 140,515 shares; 2025Q1: 140,515 shares; 2025Q2: 140,515 shares; 2025Q3: 598,290 shares; 2025Q4: 730,557 shares; 2026Q1: 830,574 shares; 2026Q2: 828,911 shares 828,911$34.3M0.05%-1,663Timeline
AXGNAXOGEN 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: 643,743 shares; 2026Q2: 740,210 shares 740,210$34.2M0.05%+96,467Timeline
ANDGANDERSEN 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: 500,000 shares; 2026Q1: 900,149 shares; 2026Q2: 901,874 shares 901,874$34M0.05%+1,725Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503,284 shares; 2024Q4: 3,503,284 shares; 2025Q1: 3,503,284 shares; 2025Q2: 3,503,284 shares; 2025Q3: 3,503,284 shares; 2025Q4: 3,503,284 shares; 2026Q1: 3,503,284 shares; 2026Q2: 3,503,284 shares 3,503,284$33.5M0.05%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,237 shares; 2026Q2: 523,234 shares 523,234$33.4M0.05%-7,003Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 504,700 shares; 2026Q1: 1,072,189 shares; 2026Q2: 1,253,120 shares 1,253,120$32.9M0.05%+180,931Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,452 shares; 2024Q4: 85,652 shares; 2025Q1: 156,353 shares; 2025Q2: 107,705 shares; 2025Q3: 109,692 shares; 2025Q4: 154,511 shares; 2026Q1: 59,858 shares; 2026Q2: 60,244 shares 60,244$32.7M0.05%+386Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,974 shares; 2024Q4: 2,332,160 shares; 2025Q1: 2,356,935 shares; 2025Q2: 2,422,584 shares; 2025Q3: 2,869,125 shares; 2025Q4: 2,536,596 shares; 2026Q1: 1,908,204 shares; 2026Q2: 1,910,096 shares 1,910,096$32.4M0.05%+1,892Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 192,621 shares; 2026Q2: 193,920 shares 193,920$32.3M0.05%+1,299Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,448 shares; 2024Q4: 119,704 shares; 2025Q1: 165,251 shares; 2025Q2: 222,479 shares; 2025Q3: 207,897 shares; 2025Q4: 175,245 shares; 2026Q1: 121,778 shares; 2026Q2: 114,224 shares 114,224$32.2M0.05%-7,554Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221,587 shares 1,221,587$32M0.05%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,520 shares; 2024Q4: 1,909,088 shares; 2025Q1: 1,829,494 shares; 2025Q2: 1,587,814 shares; 2025Q3: 1,371,243 shares; 2025Q4: 1,418,005 shares; 2026Q1: 1,658,318 shares; 2026Q2: 1,623,694 shares 1,623,694$30.9M0.05%-34,624Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,982 shares; 2024Q4: 904,982 shares; 2025Q1: 887,945 shares; 2025Q2: 889,454 shares; 2025Q3: 663,738 shares; 2025Q4: 664,491 shares; 2026Q1: 454,864 shares; 2026Q2: 427,888 shares 427,888$30.7M0.05%-26,976Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,640 shares; 2024Q4: 1,684,834 shares; 2025Q1: 1,832,925 shares; 2025Q2: 2,052,953 shares; 2025Q3: 2,053,712 shares; 2025Q4: 2,102,737 shares; 2026Q1: 2,050,073 shares; 2026Q2: 1,867,719 shares 1,867,719$30.5M0.05%-182,354Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,137 shares; 2024Q4: 391,262 shares; 2025Q1: 368,180 shares; 2025Q2: 358,291 shares; 2025Q3: 325,650 shares; 2025Q4: 262,070 shares; 2026Q1: 168,126 shares; 2026Q2: 167,676 shares 167,676$29.8M0.04%-450Timeline
MANEVERADERMICS 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: 59,668 shares; 2026Q2: 229,581 shares 229,581$28.2M0.04%+169,913Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,832 shares; 2026Q2: 99,259 shares 99,259$27.4M0.04%+44,427Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,748 shares; 2024Q4: 871,661 shares; 2025Q1: 867,824 shares; 2025Q2: 902,061 shares; 2025Q3: 954,128 shares; 2025Q4: 954,463 shares; 2026Q1: 1,135,099 shares; 2026Q2: 1,135,091 shares 1,135,091$27.3M0.04%-8Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,316 shares; 2025Q4: 2,200,349 shares; 2026Q1: 2,200,349 shares; 2026Q2: 2,204,959 shares 2,204,959$27.1M0.04%+4,610Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 778,000 shares; 2026Q2: 700,000 shares 700,000$25.9M0.04%-78,000Timeline
MPMP MATERIALS 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: 2,455 shares; 2026Q2: 455,258 shares 455,258$25.5M0.04%+452,803Timeline
BBDBANCO BRADESCO 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: 10,083,509 shares; 2026Q2: 7,302,361 shares 7,302,361$25.3M0.04%-2,781,148Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,421 shares; 2024Q4: 210,911 shares; 2025Q1: 230,611 shares; 2025Q2: 137,659 shares; 2025Q3: 170,525 shares; 2025Q4: 1,219,483 shares; 2026Q1: 998,339 shares; 2026Q2: 281,483 shares 281,483$25M0.04%-716,856Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 18,994 shares; 2025Q4: 29,482 shares; 2026Q1: 66,982 shares; 2026Q2: 63,346 shares 63,346$25M0.04%-3,636Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,386 shares; 2024Q4: 752,886 shares; 2025Q1: 746,782 shares; 2025Q2: 907,537 shares; 2025Q3: 1,181,824 shares; 2025Q4: 961,226 shares; 2026Q1: 964,167 shares; 2026Q2: 286,098 shares 286,098$24.6M0.04%-678,069Timeline
DFTXDEFINIUM 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: 520,108 shares 520,108$24.5M0.04%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,232 shares; 2024Q4: 278,341 shares; 2025Q1: 262,033 shares; 2025Q2: 261,984 shares; 2025Q3: 261,984 shares; 2025Q4: 231,243 shares; 2026Q1: 202,373 shares; 2026Q2: 172,116 shares 172,116$24.2M0.04%-30,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,172 shares; 2024Q4: 576,241 shares; 2025Q1: 364,015 shares; 2025Q2: 334,758 shares; 2025Q3: 335,547 shares; 2025Q4: 341,758 shares; 2026Q1: 73,753 shares; 2026Q2: 63,695 shares 63,695$23.8M0.04%-10,058Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,296 shares; 2024Q4: 131,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 996,534 shares; 2026Q2: 479,107 shares 479,107$22.9M0.03%-517,427Timeline
VSECVSE 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: 75,011 shares; 2026Q2: 100,166 shares 100,166$22.9M0.03%+25,155Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,295 shares; 2024Q4: 96,358 shares; 2025Q1: 96,358 shares; 2025Q2: 96,358 shares; 2025Q3: 96,358 shares; 2025Q4: 86,388 shares; 2026Q1: 85,918 shares; 2026Q2: 84,157 shares 84,157$22M0.03%-1,761Timeline
FRVOFERVO ENERGY 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: 751,114 shares 751,114$22M0.03%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,900 shares; 2026Q2: 181,430 shares 181,430$21.6M0.03%-2,470Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,262 shares; 2024Q4: 313,262 shares; 2025Q1: 334,309 shares; 2025Q2: 501,239 shares; 2025Q3: 502,449 shares; 2025Q4: 470,868 shares; 2026Q1: 496,733 shares; 2026Q2: 364,297 shares 364,297$21.4M0.03%-132,436Timeline
CWKCUSHMAN AND WAKEFIELD 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: 1,481,285 shares; 2026Q1: not reported; 2026Q2: 1,557,978 shares 1,557,978$20.9M0.03%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,703 shares 171,703$20.8M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 28,321 shares; 2025Q3: 29,425 shares; 2025Q4: 34,125 shares; 2026Q1: 41,176 shares; 2026Q2: 229,603 shares 229,603$20.8M0.03%+188,427Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,810 shares; 2025Q3: 543,461 shares; 2025Q4: 202,984 shares; 2026Q1: not reported; 2026Q2: 312,545 shares 312,545$20.7M0.03%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,165 shares; 2025Q2: 93,809 shares; 2025Q3: 106,214 shares; 2025Q4: 120,846 shares; 2026Q1: 206,401 shares; 2026Q2: 197,104 shares 197,104$20.6M0.03%-9,297Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082,925 shares; 2024Q4: 3,081,055 shares; 2025Q1: 3,125,112 shares; 2025Q2: 2,169,909 shares; 2025Q3: 1,839,036 shares; 2025Q4: 2,068,105 shares; 2026Q1: 2,059,399 shares; 2026Q2: 2,424,631 shares 2,424,631$20.2M0.03%+365,232Timeline
STUBSTUBHUB 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: 2,994,330 shares; 2025Q4: 2,953,213 shares; 2026Q1: 1,931,317 shares; 2026Q2: 1,571,955 shares 1,571,955$20.2M0.03%-359,362Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,272 shares; 2024Q4: 143,730 shares; 2025Q1: 175,654 shares; 2025Q2: 184,439 shares; 2025Q3: 183,773 shares; 2025Q4: 190,968 shares; 2026Q1: 173,025 shares; 2026Q2: 140,953 shares 140,953$19.9M0.03%-32,072Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,198 shares; 2024Q4: 1,067,763 shares; 2025Q1: 959,081 shares; 2025Q2: 578,128 shares; 2025Q3: 551,275 shares; 2025Q4: 675,281 shares; 2026Q1: 473,496 shares; 2026Q2: 288,564 shares 288,564$19.6M0.03%-184,932Timeline
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: 708,728 shares; 2026Q1: 708,474 shares; 2026Q2: 608,692 shares 608,692$19.2M0.03%-99,782Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,938 shares; 2025Q4: 562,105 shares; 2026Q1: 560,774 shares; 2026Q2: 256,786 shares 256,786$19M0.03%-303,988Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684,095 shares; 2025Q3: 2,335,346 shares; 2025Q4: 2,586,581 shares; 2026Q1: 2,125,643 shares; 2026Q2: 2,720,081 shares 2,720,081$18.9M0.03%+594,438Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,155 shares; 2024Q4: 686,832 shares; 2025Q1: 196,326 shares; 2025Q2: 156,006 shares; 2025Q3: 20,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,176 shares 336,176$17.8M0.03%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,024 shares; 2025Q2: 167,713 shares; 2025Q3: 191,566 shares; 2025Q4: 203,477 shares; 2026Q1: 230,354 shares; 2026Q2: 190,243 shares 190,243$17.6M0.03%-40,111Timeline
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: 12,582 shares; 2025Q4: 13,930 shares; 2026Q1: 20,980 shares; 2026Q2: 20,447 shares 20,447$17.5M0.03%-533Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,643 shares; 2024Q4: 2,383,701 shares; 2025Q1: 2,231,842 shares; 2025Q2: 1,951,364 shares; 2025Q3: 1,729,805 shares; 2025Q4: 1,688,274 shares; 2026Q1: 1,483,658 shares; 2026Q2: 1,176,247 shares 1,176,247$17.5M0.03%-307,411Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,805 shares; 2025Q1: 184,499 shares; 2025Q2: not reported; 2025Q3: 97,965 shares; 2025Q4: 77,982 shares; 2026Q1: 104,728 shares; 2026Q2: 101,174 shares 101,174$17.2M0.03%-3,554Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,322 shares; 2025Q4: 3,000,322 shares; 2026Q1: 3,000,322 shares; 2026Q2: 3,000,000 shares 3,000,000$17M0.03%-322Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,854 shares; 2024Q4: 432,500 shares; 2025Q1: 432,500 shares; 2025Q2: 332,500 shares; 2025Q3: 272,500 shares; 2025Q4: 257,500 shares; 2026Q1: 241,000 shares; 2026Q2: 245,000 shares 245,000$16.5M0.02%+4,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,741 shares; 2024Q4: 37,741 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 36,042 shares; 2025Q4: 35,709 shares; 2026Q1: 36,232 shares; 2026Q2: 36,429 shares 36,429$16.5M0.02%+197Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,200 shares; 2024Q4: 1,570,286 shares; 2025Q1: 1,416,680 shares; 2025Q2: 1,446,680 shares; 2025Q3: 1,321,680 shares; 2025Q4: 1,310,800 shares; 2026Q1: 1,060,800 shares; 2026Q2: 910,800 shares 910,800$16.3M0.02%-150,000Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,369 shares; 2024Q4: 410,369 shares; 2025Q1: 406,245 shares; 2025Q2: 420,723 shares; 2025Q3: 446,217 shares; 2025Q4: 446,217 shares; 2026Q1: 447,643 shares; 2026Q2: 445,669 shares 445,669$16M0.02%-1,974Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842,712 shares; 2025Q2: 855,893 shares; 2025Q3: 1,106,568 shares; 2025Q4: 898,793 shares; 2026Q1: 292,597 shares; 2026Q2: 1,087,053 shares 1,087,053$15.9M0.02%+794,456Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,954 shares; 2024Q4: 122,810 shares; 2025Q1: 158,108 shares; 2025Q2: 162,596 shares; 2025Q3: 218,260 shares; 2025Q4: 246,351 shares; 2026Q1: 233,268 shares; 2026Q2: 173,118 shares 173,118$15.9M0.02%-60,150Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,241 shares; 2024Q4: 45,011 shares; 2025Q1: 45,011 shares; 2025Q2: 45,111 shares; 2025Q3: 45,126 shares; 2025Q4: 38,907 shares; 2026Q1: 39,177 shares; 2026Q2: 36,576 shares 36,576$14.9M0.02%-2,601Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,575 shares; 2025Q3: 88,575 shares; 2025Q4: not reported; 2026Q1: 772,594 shares; 2026Q2: 372,699 shares 372,699$14.9M0.02%-399,895Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,801 shares; 2024Q4: 49,539 shares; 2025Q1: 44,371 shares; 2025Q2: 43,071 shares; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares; 2026Q1: 214,280 shares; 2026Q2: 144,788 shares 144,788$14.8M0.02%-69,492Timeline
HAWKHAWKEYE 360 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: 694,909 shares 694,909$14.1M0.02%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,248 shares; 2025Q2: 86,114 shares; 2025Q3: 84,614 shares; 2025Q4: 84,614 shares; 2026Q1: 84,614 shares; 2026Q2: 67,985 shares 67,985$13.8M0.02%-16,629Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,979 shares; 2025Q2: 439,981 shares; 2025Q3: 928,738 shares; 2025Q4: 940,642 shares; 2026Q1: not reported; 2026Q2: 1,014,717 shares 1,014,717$13.4M0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,760 shares; 2024Q4: 336,753 shares; 2025Q1: 311,265 shares; 2025Q2: 314,787 shares; 2025Q3: 329,787 shares; 2025Q4: 469,264 shares; 2026Q1: 507,649 shares; 2026Q2: 220,626 shares 220,626$13.4M0.02%-287,023Timeline
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: 225,000 shares; 2026Q2: 459,600 shares 459,600$13.2M0.02%+234,600Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,429 shares; 2024Q4: 135,229 shares; 2025Q1: 128,830 shares; 2025Q2: 127,830 shares; 2025Q3: 127,330 shares; 2025Q4: 124,814 shares; 2026Q1: 110,119 shares; 2026Q2: 109,894 shares 109,894$13M0.02%-225Timeline
XEX-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: not reported; 2026Q2: 695,538 shares 695,538$12.8M0.02%newTimeline
PEBPEBBLEBROOK HOTEL 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: 699,157 shares; 2026Q2: 624,157 shares 624,157$12.1M0.02%-75,000Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,504 shares; 2024Q4: 2,008,882 shares; 2025Q1: 1,943,882 shares; 2025Q2: 1,928,299 shares; 2025Q3: 1,728,387 shares; 2025Q4: 165,076 shares; 2026Q1: 165,076 shares; 2026Q2: 153,511 shares 153,511$11.7M0.02%-11,565Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,113 shares; 2024Q4: 26,113 shares; 2025Q1: 27,011 shares; 2025Q2: 48,429 shares; 2025Q3: 48,456 shares; 2025Q4: 51,437 shares; 2026Q1: 51,700 shares; 2026Q2: 50,234 shares 50,234$11.1M0.02%-1,466Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 287,744 shares 287,744$11.1M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,548 shares; 2025Q1: 340,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,848 shares; 2026Q1: 451,631 shares; 2026Q2: 454,031 shares 454,031$10.9M0.02%+2,400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,751 shares; 2024Q4: 441,571 shares; 2025Q1: 498,503 shares; 2025Q2: 482,386 shares; 2025Q3: 476,224 shares; 2025Q4: 360,345 shares; 2026Q1: 165,728 shares; 2026Q2: 142,692 shares 142,692$10.8M0.02%-23,036Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,925 shares; 2025Q3: 456,325 shares; 2025Q4: 420,544 shares; 2026Q1: 694,087 shares; 2026Q2: 452,588 shares 452,588$10.7M0.02%-241,499Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,961 shares; 2024Q4: 261,961 shares; 2025Q1: 222,991 shares; 2025Q2: 220,991 shares; 2025Q3: 218,922 shares; 2025Q4: 71,314 shares; 2026Q1: 52,776 shares; 2026Q2: 46,717 shares 46,717$10.6M0.02%-6,059Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,813 shares; 2026Q2: 233,813 shares 233,813$9.3M0.01%+46,000Timeline
IEMGISHARES 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: 111,940 shares 111,940$9.27M0.01%newTimeline
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: 63,835 shares; 2026Q2: 47,835 shares 47,835$9.07M0.01%-16,000Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,250,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,250,000 shares; 2026Q1: 3,250,000 shares; 2026Q2: 3,250,000 shares 3,250,000$8.29M0.01%0Timeline
ESSESSEX PPTY TR 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: 18,525 shares; 2026Q1: 16,125 shares; 2026Q2: 25,225 shares 25,225$7.36M0.01%+9,100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,293 shares 12,293$7.14M0.01%newTimeline
INIOINNIO 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: not reported; 2026Q2: 175,001 shares 175,001$6.92M0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,681 shares; 2024Q4: 295,681 shares; 2025Q1: 295,681 shares; 2025Q2: 360,009 shares; 2025Q3: 451,826 shares; 2025Q4: 422,964 shares; 2026Q1: 336,533 shares; 2026Q2: 336,533 shares 336,533$6.69M0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF 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: 185,954 shares 185,954$6.61M0.01%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: 3,600 shares; 2026Q1: 22,500 shares; 2026Q2: 25,172 shares 25,172$6.39M0.01%+2,672Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: 110,200 shares; 2025Q4: 110,200 shares; 2026Q1: 110,200 shares; 2026Q2: 110,200 shares 110,200$5.77M0.01%0Timeline
CURBCURBLINE PPTYS 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: 189,643 shares 189,643$5.77M0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares; 2026Q2: 5,569 shares 5,569$5.21M0.01%-780Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,735 shares; 2026Q1: 60,011 shares; 2026Q2: 33,611 shares 33,611$4.88M0.01%-26,400Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,663 shares; 2024Q4: 78,123 shares; 2025Q1: 48,637 shares; 2025Q2: 41,423 shares; 2025Q3: 41,423 shares; 2025Q4: 38,777 shares; 2026Q1: 36,589 shares; 2026Q2: 36,589 shares 36,589$4.86M0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 110,000 shares; 2025Q4: 120,000 shares; 2026Q1: 130,000 shares; 2026Q2: 138,987 shares 138,987$4.71M0.01%+8,987Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,635 shares; 2024Q4: 41,635 shares; 2025Q1: 37,635 shares; 2025Q2: 30,766 shares; 2025Q3: 24,712 shares; 2025Q4: 28,820 shares; 2026Q1: 23,670 shares; 2026Q2: 9,219 shares 9,219$4.62M0.01%-14,451Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,435 shares; 2024Q4: 1,348,906 shares; 2025Q1: 1,200,503 shares; 2025Q2: 1,061,765 shares; 2025Q3: 984,871 shares; 2025Q4: 984,871 shares; 2026Q1: 398,072 shares; 2026Q2: 102,513 shares 102,513$4.6M0.01%-295,559Timeline
ROIVROIVANT SCIENCES 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: 105,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$4.42M0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,353 shares; 2025Q3: 67,525 shares; 2025Q4: 67,525 shares; 2026Q1: 67,525 shares; 2026Q2: 67,525 shares 67,525$4.37M0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,890 shares; 2024Q4: 54,390 shares; 2025Q1: 56,890 shares; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059$4.18M0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$3.87M0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,932 shares; 2026Q2: 10,774 shares 10,774$3.67M0.01%-7,158Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,783 shares; 2025Q2: 1,594,613 shares; 2025Q3: 1,696,314 shares; 2025Q4: 2,000,621 shares; 2026Q1: 1,568,430 shares; 2026Q2: 190,942 shares 190,942$3.24M<0.01%-1,377,488Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 18,000 shares; 2025Q1: 12,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 7,500 shares; 2026Q2: 6,000 shares 6,000$2.98M<0.01%-1,500Timeline
ELANELANCO ANIMAL 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: 80,000 shares; 2026Q1: 163,463 shares; 2026Q2: 118,039 shares 118,039$2.9M<0.01%-45,424Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,738 shares; 2024Q4: 105,393 shares; 2025Q1: 88,404 shares; 2025Q2: 88,780 shares; 2025Q3: 88,571 shares; 2025Q4: 28,090 shares; 2026Q1: 14,404 shares; 2026Q2: 11,326 shares 11,326$2.85M<0.01%-3,078Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 22,000 shares 22,000$2.83M<0.01%-3,000Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,186 shares; 2024Q4: 527,186 shares; 2025Q1: 527,186 shares; 2025Q2: 527,186 shares; 2025Q3: 525,778 shares; 2025Q4: 513,197 shares; 2026Q1: 163,197 shares; 2026Q2: 43,050 shares 43,050$2.82M<0.01%-120,147Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 3,500 shares; 2025Q4: 1,652 shares; 2026Q1: 16,646 shares; 2026Q2: 10,238 shares 10,238$2.78M<0.01%-6,408Timeline
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: not reported; 2026Q1: 32,000 shares; 2026Q2: 16,500 shares 16,500$2.48M<0.01%-15,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,392 shares 3,392$2.45M<0.01%newTimeline
MDGLMADRIGAL 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: 2,600 shares; 2025Q4: 2,500 shares; 2026Q1: 5,300 shares; 2026Q2: 4,500 shares 4,500$2.42M<0.01%-800Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 12,500 shares 12,500$2.34M<0.01%+10,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares; 2026Q2: 40,994 shares 40,994$2.34M<0.01%+12,794Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$2.29M<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 18,500 shares; 2025Q3: 24,000 shares; 2025Q4: 26,500 shares; 2026Q1: 30,000 shares; 2026Q2: 18,000 shares 18,000$2.27M<0.01%-12,000Timeline
WHWYNDHAM HOTELS & RESORTS 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: 56,080 shares; 2026Q1: not reported; 2026Q2: 25,964 shares 25,964$2.19M<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,204 shares 7,204$2.18M<0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 9,100 shares; 2026Q2: 9,620 shares 9,620$2.01M<0.01%+520Timeline
PTGXPROTAGONIST 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: 8,300 shares; 2026Q1: 15,000 shares; 2026Q2: 16,000 shares 16,000$1.96M<0.01%+1,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.93M<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,746 shares; 2024Q4: 49,146 shares; 2025Q1: 39,728 shares; 2025Q2: 21,466 shares; 2025Q3: 21,466 shares; 2025Q4: 14,922 shares; 2026Q1: 13,367 shares; 2026Q2: 12,129 shares 12,129$1.88M<0.01%-1,238Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,844 shares; 2025Q2: 216,214 shares; 2025Q3: 216,214 shares; 2025Q4: 202,402 shares; 2026Q1: 139,697 shares; 2026Q2: 51,421 shares 51,421$1.74M<0.01%-88,276Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$1.73M<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,100 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 56,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.51M<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389,444 shares; 2024Q4: 6,388,156 shares; 2025Q1: 2,123,363 shares; 2025Q2: 1,749,441 shares; 2025Q3: 1,749,441 shares; 2025Q4: 124,363 shares; 2026Q1: 124,363 shares; 2026Q2: 124,363 shares 124,363$1.47M<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,046 shares; 2024Q4: 1,429,198 shares; 2025Q1: 1,427,745 shares; 2025Q2: 1,237,433 shares; 2025Q3: 1,376,781 shares; 2025Q4: 1,353,715 shares; 2026Q1: 62,630 shares; 2026Q2: 89,307 shares 89,307$1.35M<0.01%+26,677Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,052 shares; 2026Q1: 1,110 shares; 2026Q2: 1,352 shares 1,352$1.3M<0.01%+242Timeline
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: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,135 shares; 2026Q1: 6,000 shares; 2026Q2: 5,919 shares 5,919$1.19M<0.01%-81Timeline
IONSIONIS 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: 25,000 shares; 2025Q4: 36,000 shares; 2026Q1: 45,000 shares; 2026Q2: 14,000 shares 14,000$1.11M<0.01%-31,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 36,700 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$1.07M<0.01%-10,000Timeline
AXPAMERICAN EXPRESS 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: 2,700 shares 2,700$913K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,203 shares 5,203$907K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$904K<0.01%newTimeline
CYTKCYTOKINETICS 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: 24,500 shares; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 10,000 shares 10,000$852K<0.01%-13,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$809K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,827 shares; 2026Q1: 7,292 shares; 2026Q2: 5,147 shares 5,147$787K<0.01%-2,145Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,000 shares; 2025Q4: 15,950 shares; 2026Q1: 7,720 shares; 2026Q2: 7,500 shares 7,500$752K<0.01%-220Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$739K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.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: not reported; 2026Q2: 3,000 shares 3,000$734K<0.01%newTimeline
RACEFERRARI 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: 11 shares; 2025Q4: 98 shares; 2026Q1: 1,503 shares; 2026Q2: 1,958 shares 1,958$729K<0.01%+455Timeline
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: not reported; 2026Q2: 83,966 shares 83,966$686K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,110 shares; 2026Q1: 5,016 shares; 2026Q2: 4,947 shares 4,947$681K<0.01%-69Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 10,100 shares; 2025Q1: 10,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,600 shares; 2025Q4: 3,580 shares; 2026Q1: 3,452 shares; 2026Q2: 3,050 shares 3,050$666K<0.01%-402Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,254 shares; 2024Q4: 176,346 shares; 2025Q1: 8,210 shares; 2025Q2: 9,697 shares; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 2,760 shares; 2026Q2: 3,036 shares 3,036$527K<0.01%+276Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares; 2025Q4: 7,713 shares; 2026Q1: 7,713 shares; 2026Q2: 7,449 shares 7,449$509K<0.01%-264Timeline
TNGXTANGO 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: 15,000 shares 15,000$469K<0.01%newTimeline
VIKVIKING HOLDINGS 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: 4,477 shares 4,477$469K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,912 shares; 2026Q1: 13,803 shares; 2026Q2: 13,643 shares 13,643$464K<0.01%-160Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 4,000 shares; 2026Q2: 5,884 shares 5,884$464K<0.01%+1,884Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 15,260 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$455K<0.01%0Timeline
SNPSSYNOPSYS 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: 23,788 shares; 2025Q4: 23,255 shares; 2026Q1: 4,473 shares; 2026Q2: 985 shares 985$439K<0.01%-3,488Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 3,300 shares; 2025Q3: 3,500 shares; 2025Q4: 2,865 shares; 2026Q1: 2,704 shares; 2026Q2: 2,668 shares 2,668$423K<0.01%-36Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$406K<0.01%newTimeline
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: 1,500 shares 1,500$400K<0.01%newTimeline
ELVNENLIVEN 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: 7,500 shares 7,500$381K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 1,626 shares; 2026Q2: 1,782 shares 1,782$347K<0.01%+156Timeline
ABVXABIVAX 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: 14,000 shares; 2025Q4: 25,000 shares; 2026Q1: 5,500 shares; 2026Q2: 2,500 shares 2,500$333K<0.01%-3,000Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$305K<0.01%newTimeline
PBRPETROLEO BRASILEIRO 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: not reported; 2026Q2: 18,666 shares 18,666$302K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,201 shares; 2026Q2: 3,290 shares 3,290$295K<0.01%-1,911Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,698 shares; 2024Q4: 46,684 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 107,320 shares; 2025Q4: 111,871 shares; 2026Q1: 63,292 shares; 2026Q2: 11,373 shares 11,373$294K<0.01%-51,919Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,474 shares 14,474$218K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$216K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 276 shares 276$142K<0.01%+97Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,007 shares; 2024Q4: 20,807 shares; 2025Q1: 24,568 shares; 2025Q2: 24,283 shares; 2025Q3: 24,283 shares; 2025Q4: 20,463 shares; 2026Q1: 20,335 shares; 2026Q2: 500 shares 500$130K<0.01%-19,835Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445,540 shares; 2024Q4: 4,136,984 shares; 2025Q1: 3,275,806 shares; 2025Q2: 2,795,147 shares; 2025Q3: 2,496,323 shares; 2025Q4: 1,207,499 shares; 2026Q1: 561,441 shares; 2026Q2: 1,800 shares 1,800$127K<0.01%-559,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,328 shares; 2024Q4: 301,279 shares; 2025Q1: 320,866 shares; 2025Q2: 12,471 shares; 2025Q3: 9,030 shares; 2025Q4: 14,293 shares; 2026Q1: not reported; 2026Q2: 408 shares 408$118K<0.01%newTimeline
WSOWATSCO 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: 103 shares; 2026Q1: 227 shares; 2026Q2: 269 shares 269$112K<0.01%+42Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,879 shares; 2024Q4: 45,505 shares; 2025Q1: 30,200 shares; 2025Q2: 14,300 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$106K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,574 shares; 2024Q4: 20,936 shares; 2025Q1: 7,675 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776$72.2K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88 shares 88$45.7K<0.01%newTimeline
PIIMPINJ 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: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 314 shares 314$45K<0.01%+295Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,755 shares; 2024Q4: 1,125,941 shares; 2025Q1: 1,126,717 shares; 2025Q2: 1,073,912 shares; 2025Q3: 1,527,395 shares; 2025Q4: 1,354,401 shares; 2026Q1: 1,273,764 shares; 2026Q2: 740 shares 740$43.9K<0.01%-1,273,024Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,908 shares; 2024Q4: 1,065,579 shares; 2025Q1: 1,613,953 shares; 2025Q2: 1,751,387 shares; 2025Q3: 1,711,465 shares; 2025Q4: 1,004,536 shares; 2026Q1: 944,301 shares; 2026Q2: 2,166 shares 2,166$37.7K<0.01%-942,135Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$17.6K<0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,488 shares; 2024Q4: 32,488 shares; 2025Q1: 30,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$14.6K<0.01%newTimeline
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: 13,005 shares; 2026Q2: 123 shares 123$14.3K<0.01%-12,882Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BMIBADGER METER INC312,213$47.6Mshares
ALKTALKAMI TECHNOLOGY INC2,308,036$36.2Mshares
SKYCHAMPION HOMES INC469,822$34.9Mshares
TMHCTAYLOR MORRISON HOME CORP554,505$32.3Mshares
VRNSVARONIS SYS INC1,239,294$26.6Mshares
GLIBKLIBERTY CAP CORP688,388$25.6Mshares
SHWSHERWIN WILLIAMS CO70,846$22.7Mshares
ARXACCELERANT HOLDINGS1,208,794$16.1Mshares
INSPINSPIRE MED SYS INC298,470$15.4Mshares
NOWSERVICENOW INC134,330$14Mshares
EPRTESSENTIAL PPTYS RLTY TR INC434,808$13.2Mshares
WIXWIX COM LTD136,080$12.3Mshares
SPRYARS PHARMACEUTICALS INC1,273,341$10.2Mshares
AHRAMERICAN HEALTHCARE REIT INC204,159$9.63Mshares
CGCARLYLE GROUP INC157,000$7.6Mshares
PDDPDD HOLDINGS INC61,948$6.33Mshares
ADCAGREE RLTY CORP83,347$6.28Mshares
VIAVIA TRANSN INC370,985$5.56Mshares
AMTAMERICAN TOWER CORP23,709$4.09Mshares
VKTXVIKING THERAPEUTICS INC125,486$4.08Mshares
CWANCLEARWATER ANALYTICS HLDGS I154,864$3.66Mshares
FVRRFIVERR INTL LTD327,869$3.29Mshares
AMHAMERICAN HOMES 4 RENT93,977$2.62Mshares
PODDINSULET CORP11,229$2.36Mshares
SEISOLARIS ENERGY INFRAS INC38,970$2.2Mshares
TERNTERNS PHARMACEUTICALS INC35,000$1.85Mshares
SYKSTRYKER CORPORATION5,500$1.81Mshares
ABBVABBVIE INC8,000$1.74Mshares
ASNDASCENDIS PHARMA A/S5,600$1.28Mshares
APGEAPOGEE THERAPEUTICS INC15,000$1.26Mshares
MDLNMEDLINE INC14,000$623Kshares
KMXCARMAX INC10,875$452Kshares
RHIROBERT HALF INC.15,600$396Kshares
RMBSRAMBUS INC DEL3,111$268Kshares
TEAMATLASSIAN CORPORATION1,845$126Kshares

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 0001017918-26-000067 base2026-08-14acceptance 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 0001017918-26-000067 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001017918-26-000043 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001017918-26-000015 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001017918-25-000059 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001017918-25-000041 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001017918-25-000031 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001017918-25-000019 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001017918-24-000083 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001017918-24-000013 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001017918-24-000010 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001017918-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001017918-23-000018 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001017918-23-000015 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001017918-23-000011 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001017918-23-000006 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019904 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016144 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010459 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004346 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019987 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015422 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010690 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR 0001567619-21-003623 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019469 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015365 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010397 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-004172 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001567619-19-021327 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-017101 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001567619-19-011240 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004339 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006206 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000981 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-022399 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001140361-18-007528 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042937 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001140361-17-031647 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020615 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006581 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-086662 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-086439 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076720 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065724 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053153 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041659 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032000 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020306 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007719 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001140361-15-007120 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041519 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032952 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-14-021495 Quarter ended 2013-12-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-021507 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-008204 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-14-007905 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042775 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-032504 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032492 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set