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EVENTIDE ASSET MANAGEMENT, LLC

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13F filer, CIK 1442891, Boston, MA

EVENTIDE ASSET MANAGEMENT, LLC reported $7,483,882,245 across 301 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005306

Period
2026-06-30
Reported value
$7.48B
Holdings
301
Top 10 weight
23.83%
New
60
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+299,614$89.1M
AVLNnew+1,375,486$45.3M
DELLadded+88,309$37.8M
CDNSadded+84,368$31.6M
RELYnew+1,332,003$29.9M

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
XMTRreduced-808,394-$78.3M
GHreduced-404,551-$60.7M
PLDexited-427,133-$56.1M
AXSMreduced-202,738-$49.6M
APGEreduced-297,423-$39.5M

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 0001580642-26-005306, largest first. % of portfolio is the value over $7,483,882,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837,300 shares; 2024Q4: 3,807,937 shares; 2025Q1: 3,566,738 shares; 2025Q2: 3,458,963 shares; 2025Q3: 3,321,338 shares; 2025Q4: 2,511,091 shares; 2026Q1: 2,362,379 shares; 2026Q2: 1,957,828 shares 1,957,828$294M3.93%-404,551Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561,210 shares; 2025Q1: 737,195 shares; 2025Q2: 996,897 shares; 2025Q3: 904,695 shares; 2025Q4: 669,089 shares; 2026Q1: 688,402 shares; 2026Q2: 673,431 shares 673,431$292M3.9%-14,971Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418,664 shares; 2024Q4: 3,151,897 shares; 2025Q1: 3,153,803 shares; 2025Q2: 3,157,846 shares; 2025Q3: 3,117,906 shares; 2025Q4: 2,936,126 shares; 2026Q1: 2,960,239 shares; 2026Q2: 2,151,845 shares 2,151,845$208M2.78%-808,394Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,407 shares; 2024Q4: 386,847 shares; 2025Q1: 385,279 shares; 2025Q2: 388,475 shares; 2025Q3: 398,521 shares; 2025Q4: 403,274 shares; 2026Q1: 406,555 shares; 2026Q2: 415,039 shares 415,039$203M2.72%+8,484Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445,363 shares; 2024Q4: 2,606,938 shares; 2025Q1: 2,527,000 shares; 2025Q2: 2,637,485 shares; 2025Q3: 2,522,563 shares; 2025Q4: 2,093,582 shares; 2026Q1: 1,408,871 shares; 2026Q2: 1,248,389 shares 1,248,389$146M1.95%-160,482Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,176 shares; 2024Q4: 64,128 shares; 2025Q1: 70,550 shares; 2025Q2: 67,461 shares; 2025Q3: 66,084 shares; 2025Q4: 66,820 shares; 2026Q1: 68,110 shares; 2026Q2: 68,410 shares 68,410$136M1.82%+300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,464 shares; 2024Q4: 444,127 shares; 2025Q1: 451,328 shares; 2025Q2: 351,400 shares; 2025Q3: 375,619 shares; 2025Q4: 480,550 shares; 2026Q1: 502,287 shares; 2026Q2: 490,719 shares 490,719$132M1.76%-11,568Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,495 shares; 2024Q4: 533,260 shares; 2025Q1: 576,488 shares; 2025Q2: 598,831 shares; 2025Q3: 606,679 shares; 2025Q4: 610,644 shares; 2026Q1: 591,691 shares; 2026Q2: 599,458 shares 599,458$130M1.74%+7,767Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,514 shares; 2025Q1: 198,590 shares; 2025Q2: 200,407 shares; 2025Q3: 192,698 shares; 2025Q4: 187,122 shares; 2026Q1: 133,200 shares; 2026Q2: 106,999 shares 106,999$125M1.67%-26,201Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,755 shares; 2025Q2: 79,871 shares; 2025Q3: 80,244 shares; 2025Q4: 95,940 shares; 2026Q1: 97,795 shares; 2026Q2: 103,445 shares 103,445$117M1.57%+5,650Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,189 shares; 2024Q4: 104,144 shares; 2025Q1: 113,743 shares; 2025Q2: 125,383 shares; 2025Q3: 125,371 shares; 2025Q4: 121,221 shares; 2026Q1: 125,657 shares; 2026Q2: 125,668 shares 125,668$117M1.56%+11Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,207 shares; 2024Q4: 2,659,240 shares; 2025Q1: 2,661,608 shares; 2025Q2: 2,913,246 shares; 2025Q3: 2,799,456 shares; 2025Q4: 2,431,333 shares; 2026Q1: 2,197,385 shares; 2026Q2: 2,111,410 shares 2,111,410$116M1.55%-85,975Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,721 shares; 2024Q4: 739,410 shares; 2025Q1: 740,062 shares; 2025Q2: 691,573 shares; 2025Q3: 691,512 shares; 2025Q4: 692,486 shares; 2026Q1: 760,825 shares; 2026Q2: 880,338 shares 880,338$105M1.4%+119,513Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,517 shares; 2024Q4: 25,211 shares; 2025Q1: 42,514 shares; 2025Q2: 39,619 shares; 2025Q3: 46,549 shares; 2025Q4: 45,282 shares; 2026Q1: 39,639 shares; 2026Q2: 339,253 shares 339,253$101M1.35%+299,614Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928,019 shares; 2025Q2: 4,932,351 shares; 2025Q3: 4,957,252 shares; 2025Q4: 4,994,728 shares; 2026Q1: 5,945,488 shares; 2026Q2: 6,253,673 shares 6,253,673$98.1M1.31%+308,185Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,002 shares; 2024Q4: 826,483 shares; 2025Q1: 827,935 shares; 2025Q2: 591,733 shares; 2025Q3: 610,088 shares; 2025Q4: 621,156 shares; 2026Q1: 611,138 shares; 2026Q2: 611,272 shares 611,272$93.5M1.25%+134Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,925 shares; 2024Q4: 626,157 shares; 2025Q1: 521,580 shares; 2025Q2: 531,223 shares; 2025Q3: 541,333 shares; 2025Q4: 514,890 shares; 2026Q1: 523,557 shares; 2026Q2: 536,108 shares 536,108$90.6M1.21%+12,551Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,860 shares; 2026Q1: 306,838 shares; 2026Q2: 306,850 shares 306,850$89.8M1.2%+12Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,356 shares; 2024Q4: 390,603 shares; 2025Q1: 356,200 shares; 2025Q2: 349,150 shares; 2025Q3: 350,794 shares; 2025Q4: 238,916 shares; 2026Q1: 239,835 shares; 2026Q2: 342,324 shares 342,324$89M1.19%+102,489Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,618 shares; 2024Q4: 127,874 shares; 2025Q1: 129,914 shares; 2025Q2: 132,791 shares; 2025Q3: 140,897 shares; 2025Q4: 145,891 shares; 2026Q1: 252,151 shares; 2026Q2: 251,535 shares 251,535$85.7M1.14%-616Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 566,368 shares; 2025Q1: 619,091 shares; 2025Q2: 593,097 shares; 2025Q3: 651,043 shares; 2025Q4: 673,082 shares; 2026Q1: 682,847 shares; 2026Q2: 728,019 shares 728,019$83.9M1.12%+45,172Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,454 shares; 2024Q4: 383,454 shares; 2025Q1: 470,230 shares; 2025Q2: 848,141 shares; 2025Q3: 379,330 shares; 2025Q4: 917,115 shares; 2026Q1: 1,374,292 shares; 2026Q2: 1,380,219 shares 1,380,219$80.2M1.07%+5,927Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,869 shares; 2024Q4: 42,207 shares; 2025Q1: 42,231 shares; 2025Q2: 42,299 shares; 2025Q3: 41,242 shares; 2025Q4: 68,373 shares; 2026Q1: 58,154 shares; 2026Q2: 57,790 shares 57,790$79.7M1.07%-364Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,388 shares; 2024Q4: 618,063 shares; 2025Q1: 460,058 shares; 2025Q2: 486,042 shares; 2025Q3: 462,841 shares; 2025Q4: 487,636 shares; 2026Q1: 492,711 shares; 2026Q2: 499,466 shares 499,466$79.4M1.06%+6,755Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,041 shares; 2024Q4: 71,827 shares; 2025Q1: 35,449 shares; 2025Q2: 17,355 shares; 2025Q3: 28,093 shares; 2025Q4: 47,732 shares; 2026Q1: 97,193 shares; 2026Q2: 185,502 shares 185,502$79.3M1.06%+88,309Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,623 shares; 2024Q4: 823,390 shares; 2025Q1: 879,809 shares; 2025Q2: 921,639 shares; 2025Q3: 916,489 shares; 2025Q4: 1,296,826 shares; 2026Q1: 1,312,534 shares; 2026Q2: 1,380,261 shares 1,380,261$77.7M1.04%+67,727Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,887 shares; 2024Q4: 828,711 shares; 2025Q1: 744,850 shares; 2025Q2: 725,672 shares; 2025Q3: 746,398 shares; 2025Q4: 571,226 shares; 2026Q1: 519,558 shares; 2026Q2: 316,820 shares 316,820$77.5M1.04%-202,738Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,632 shares; 2026Q1: 127,466 shares; 2026Q2: 147,984 shares 147,984$71.4M0.95%+20,518Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,561 shares; 2024Q4: 438,309 shares; 2025Q1: 439,855 shares; 2025Q2: 441,990 shares; 2025Q3: 455,674 shares; 2025Q4: 427,045 shares; 2026Q1: 430,871 shares; 2026Q2: 436,562 shares 436,562$71.1M0.95%+5,691Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,164 shares; 2024Q4: 2,475,167 shares; 2025Q1: 2,470,345 shares; 2025Q2: 2,474,398 shares; 2025Q3: 2,481,575 shares; 2025Q4: 2,486,040 shares; 2026Q1: 2,488,669 shares; 2026Q2: 2,494,706 shares 2,494,706$69.4M0.93%+6,037Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,966 shares; 2024Q4: 68,208 shares; 2025Q1: 68,620 shares; 2025Q2: 69,189 shares; 2025Q3: 69,330 shares; 2025Q4: 88,932 shares; 2026Q1: 89,386 shares; 2026Q2: 93,231 shares 93,231$67.1M0.9%+3,845Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,973 shares; 2024Q4: 892,234 shares; 2025Q1: 1,015,523 shares; 2025Q2: 1,044,438 shares; 2025Q3: 1,085,237 shares; 2025Q4: 793,160 shares; 2026Q1: 832,248 shares; 2026Q2: 898,241 shares 898,241$66.9M0.89%+65,993Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,129 shares; 2024Q4: 39,907 shares; 2025Q1: 44,004 shares; 2025Q2: 48,553 shares; 2025Q3: 49,443 shares; 2025Q4: 50,258 shares; 2026Q1: 50,751 shares; 2026Q2: 52,116 shares 52,116$66.5M0.89%+1,365Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,395 shares; 2024Q4: 1,100,993 shares; 2025Q1: 1,181,675 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,005,107 shares; 2025Q4: 483,589 shares; 2026Q1: 546,310 shares; 2026Q2: 583,665 shares 583,665$62.2M0.83%+37,355Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,353 shares; 2025Q1: 523,715 shares; 2025Q2: 524,132 shares; 2025Q3: 526,319 shares; 2025Q4: 527,595 shares; 2026Q1: 528,143 shares; 2026Q2: 528,645 shares 528,645$61.5M0.82%+502Timeline
LBRTLIBERTY 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: 1,970,459 shares; 2026Q1: 2,403,098 shares; 2026Q2: 2,314,729 shares 2,314,729$60.6M0.81%-88,369Timeline
BLTEBELITE BIO 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: 195,312 shares; 2025Q4: 383,091 shares; 2026Q1: 357,650 shares; 2026Q2: 390,829 shares 390,829$60.2M0.8%+33,179Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,998 shares; 2025Q1: 173,346 shares; 2025Q2: 176,545 shares; 2025Q3: 183,253 shares; 2025Q4: 394,724 shares; 2026Q1: 401,951 shares; 2026Q2: 407,626 shares 407,626$59.8M0.8%+5,675Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,902 shares; 2024Q4: 455,728 shares; 2025Q1: 525,138 shares; 2025Q2: 562,990 shares; 2025Q3: 644,590 shares; 2025Q4: 626,430 shares; 2026Q1: 626,925 shares; 2026Q2: 504,210 shares 504,210$57.8M0.77%-122,715Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,546 shares; 2024Q4: 384,096 shares; 2025Q1: 471,529 shares; 2025Q2: 544,901 shares; 2025Q3: 674,642 shares; 2025Q4: 707,048 shares; 2026Q1: 711,839 shares; 2026Q2: 711,213 shares 711,213$55.9M0.75%-626Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 166,214 shares; 2025Q2: 154,296 shares; 2025Q3: 155,608 shares; 2025Q4: 155,983 shares; 2026Q1: 73,665 shares; 2026Q2: 74,014 shares 74,014$55.1M0.74%+349Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331,555 shares; 2025Q1: 515,040 shares; 2025Q2: 521,318 shares; 2025Q3: 570,769 shares; 2025Q4: 1,133,220 shares; 2026Q1: 1,143,590 shares; 2026Q2: 1,158,290 shares 1,158,290$55.1M0.74%+14,700Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,168 shares; 2024Q4: 723,989 shares; 2025Q1: 1,057,020 shares; 2025Q2: 1,076,708 shares; 2025Q3: 1,117,834 shares; 2025Q4: 1,149,146 shares; 2026Q1: 1,171,467 shares; 2026Q2: 1,149,055 shares 1,149,055$54.7M0.73%-22,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,363 shares; 2024Q4: 53,788 shares; 2025Q1: 203,319 shares; 2025Q2: 247,611 shares; 2025Q3: 238,539 shares; 2025Q4: 239,284 shares; 2026Q1: 259,419 shares; 2026Q2: 273,735 shares 273,735$54.4M0.73%+14,316Timeline
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: 396,904 shares; 2025Q4: 327,911 shares; 2026Q1: 320,576 shares; 2026Q2: 394,957 shares 394,957$52.6M0.7%+74,381Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,902 shares; 2025Q2: 167,982 shares; 2025Q3: 167,954 shares; 2025Q4: 169,367 shares; 2026Q1: 169,572 shares; 2026Q2: 169,825 shares 169,825$50.1M0.67%+253Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,638 shares; 2024Q4: 34,743 shares; 2025Q1: 35,043 shares; 2025Q2: 528,336 shares; 2025Q3: 533,086 shares; 2025Q4: 541,867 shares; 2026Q1: 539,880 shares; 2026Q2: 544,082 shares 544,082$50M0.67%+4,202Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381,324 shares; 2025Q3: 1,381,324 shares; 2025Q4: 2,622,306 shares; 2026Q1: 2,622,306 shares; 2026Q2: 2,660,000 shares 2,660,000$49.6M0.66%+37,694Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635,406 shares; 2024Q4: 2,638,702 shares; 2025Q1: 2,639,547 shares; 2025Q2: 2,641,401 shares; 2025Q3: 2,390,912 shares; 2025Q4: 1,876,239 shares; 2026Q1: 1,424,282 shares; 2026Q2: 1,361,228 shares 1,361,228$49.3M0.66%-63,054Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,661 shares; 2024Q4: 194,191 shares; 2025Q1: 234,700 shares; 2025Q2: 235,867 shares; 2025Q3: 244,320 shares; 2025Q4: 236,158 shares; 2026Q1: 235,730 shares; 2026Q2: 241,049 shares 241,049$48.9M0.65%+5,319Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,923 shares; 2024Q4: 222,808 shares; 2025Q1: 114,852 shares; 2025Q2: 116,629 shares; 2025Q3: 120,814 shares; 2025Q4: 119,335 shares; 2026Q1: 121,287 shares; 2026Q2: 143,966 shares 143,966$48.6M0.65%+22,679Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890,000 shares; 2026Q1: 890,000 shares; 2026Q2: 873,492 shares 873,492$48.2M0.64%-16,508Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,148 shares; 2024Q4: 254,148 shares; 2025Q1: 382,696 shares; 2025Q2: 249,500 shares; 2025Q3: 170,108 shares; 2025Q4: 479,611 shares; 2026Q1: 479,098 shares; 2026Q2: 564,398 shares 564,398$48.1M0.64%+85,300Timeline
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: not reported; 2025Q4: 575,000 shares; 2026Q1: 575,000 shares; 2026Q2: 575,000 shares 575,000$45.6M0.61%0Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375,486 shares 1,375,486$45.3M0.61%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,051 shares; 2024Q4: 372,229 shares; 2025Q1: 372,229 shares; 2025Q2: 372,229 shares; 2025Q3: 595,038 shares; 2025Q4: 378,261 shares; 2026Q1: 261,425 shares; 2026Q2: 227,845 shares 227,845$42.7M0.57%-33,580Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,459 shares; 2024Q4: 161,199 shares; 2025Q1: 165,599 shares; 2025Q2: 168,608 shares; 2025Q3: 175,067 shares; 2025Q4: 190,483 shares; 2026Q1: 194,635 shares; 2026Q2: 199,560 shares 199,560$42.1M0.56%+4,925Timeline
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: 137,263 shares; 2026Q1: 137,760 shares; 2026Q2: 138,192 shares 138,192$41.7M0.56%+432Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,227 shares; 2024Q4: 176,159 shares; 2025Q1: 172,720 shares; 2025Q2: 150,308 shares; 2025Q3: 178,772 shares; 2025Q4: 168,275 shares; 2026Q1: 169,460 shares; 2026Q2: 173,453 shares 173,453$41.2M0.55%+3,993Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,549,019 shares; 2026Q1: 2,549,019 shares; 2026Q2: 3,891,019 shares 3,891,019$40.1M0.54%+1,342,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,061 shares; 2024Q4: 75,483 shares; 2025Q1: 18,658 shares; 2025Q2: 14,971 shares; 2025Q3: 15,921 shares; 2025Q4: 16,808 shares; 2026Q1: 19,851 shares; 2026Q2: 104,219 shares 104,219$39.1M0.52%+84,368Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,364 shares; 2024Q4: 128,945 shares; 2025Q1: 135,296 shares; 2025Q2: 143,964 shares; 2025Q3: 162,454 shares; 2025Q4: 170,628 shares; 2026Q1: 170,635 shares; 2026Q2: 176,976 shares 176,976$39M0.52%+6,341Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,289 shares; 2025Q2: 67,321 shares; 2025Q3: 69,104 shares; 2025Q4: 70,702 shares; 2026Q1: 69,843 shares; 2026Q2: 69,514 shares 69,514$38.9M0.52%-329Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,961 shares; 2025Q1: not reported; 2025Q2: 1,388 shares; 2025Q3: 56,473 shares; 2025Q4: 56,601 shares; 2026Q1: 62,374 shares; 2026Q2: 114,962 shares 114,962$38.6M0.52%+52,588Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332,005 shares; 2024Q4: 3,753,260 shares; 2025Q1: 3,754,793 shares; 2025Q2: 1,356,186 shares; 2025Q3: 1,859,095 shares; 2025Q4: 1,642,559 shares; 2026Q1: 1,037,000 shares; 2026Q2: 1,037,000 shares 1,037,000$38.6M0.52%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 583,467 shares; 2025Q1: 396,604 shares; 2025Q2: 796,598 shares; 2025Q3: 769,756 shares; 2025Q4: 777,666 shares; 2026Q1: 797,585 shares; 2026Q2: 804,046 shares 804,046$38.5M0.52%+6,461Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,309 shares; 2024Q4: 598,655 shares; 2025Q1: not reported; 2025Q2: 483,677 shares; 2025Q3: 483,656 shares; 2025Q4: 485,161 shares; 2026Q1: 486,232 shares; 2026Q2: 486,594 shares 486,594$37.7M0.5%+362Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,235 shares; 2025Q3: 111,759 shares; 2025Q4: 124,596 shares; 2026Q1: 117,183 shares; 2026Q2: 97,373 shares 97,373$37.5M0.5%-19,810Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 1,060,557 shares; 2025Q3: 1,204,363 shares; 2025Q4: 1,269,651 shares; 2026Q1: 1,445,864 shares; 2026Q2: 1,446,742 shares 1,446,742$36.8M0.49%+878Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,632 shares; 2024Q4: 677,702 shares; 2025Q1: 677,981 shares; 2025Q2: 547,355 shares; 2025Q3: 547,296 shares; 2025Q4: 548,267 shares; 2026Q1: 548,824 shares; 2026Q2: 548,874 shares 548,874$36.5M0.49%+50Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,748 shares; 2026Q1: 233,248 shares; 2026Q2: 231,484 shares 231,484$35.4M0.47%-1,764Timeline
APGEAPOGEE 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: 436,015 shares; 2026Q1: 557,423 shares; 2026Q2: 260,000 shares 260,000$34.5M0.46%-297,423Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,343 shares; 2026Q1: 8,807 shares; 2026Q2: 17,370 shares 17,370$34.4M0.46%+8,563Timeline
DXCMDEXCOM 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: 474,310 shares; 2026Q1: 495,003 shares; 2026Q2: 498,202 shares 498,202$33.6M0.45%+3,199Timeline
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: 686,162 shares; 2026Q2: 710,000 shares 710,000$33.4M0.45%+23,838Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,927 shares; 2024Q4: 532,192 shares; 2025Q1: 532,192 shares; 2025Q2: 384,231 shares; 2025Q3: 584,296 shares; 2025Q4: 362,130 shares; 2026Q1: 437,130 shares; 2026Q2: 437,130 shares 437,130$32.6M0.44%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,892 shares; 2024Q4: 569,451 shares; 2025Q1: 594,299 shares; 2025Q2: 624,734 shares; 2025Q3: 719,047 shares; 2025Q4: 739,746 shares; 2026Q1: 753,499 shares; 2026Q2: 767,984 shares 767,984$32.1M0.43%+14,485Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,910 shares; 2024Q4: 177,234 shares; 2025Q1: 196,636 shares; 2025Q2: 195,094 shares; 2025Q3: 220,048 shares; 2025Q4: 234,404 shares; 2026Q1: 236,136 shares; 2026Q2: 239,140 shares 239,140$32M0.43%+3,004Timeline
OVIDOVID 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: 4,285,000 shares; 2026Q1: 9,916,911 shares; 2026Q2: 11,812,241 shares 11,812,241$31.8M0.42%+1,895,330Timeline
NRIXNURIX 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: 1,297,893 shares; 2026Q1: 1,297,893 shares; 2026Q2: 1,297,893 shares 1,297,893$31.5M0.42%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 105,999 shares; 2026Q1: 95,010 shares; 2026Q2: 92,404 shares 92,404$30.8M0.41%-2,606Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares; 2026Q1: 37,021 shares; 2026Q2: 77,487 shares 77,487$30.6M0.41%+40,466Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,998 shares; 2025Q3: 19,898 shares; 2025Q4: 21,287 shares; 2026Q1: 39,460 shares; 2026Q2: 539,040 shares 539,040$30.5M0.41%+499,580Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares; 2026Q1: 370,000 shares; 2026Q2: 370,000 shares 370,000$30.2M0.4%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796,604 shares; 2025Q1: 1,014,167 shares; 2025Q2: 1,440,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332,003 shares 1,332,003$29.9M0.4%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,001 shares; 2024Q4: 32,090 shares; 2025Q1: 32,676 shares; 2025Q2: 33,849 shares; 2025Q3: 35,300 shares; 2025Q4: 36,280 shares; 2026Q1: 51,068 shares; 2026Q2: 52,607 shares 52,607$29.4M0.39%+1,539Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,564 shares; 2024Q4: 1,615,198 shares; 2025Q1: 2,262,102 shares; 2025Q2: 1,851,991 shares; 2025Q3: 2,418,727 shares; 2025Q4: 2,540,661 shares; 2026Q1: 2,533,502 shares; 2026Q2: 1,641,712 shares 1,641,712$29.2M0.39%-891,790Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,818 shares; 2025Q2: 308,030 shares; 2025Q3: 308,043 shares; 2025Q4: 395,392 shares; 2026Q1: 395,572 shares; 2026Q2: 395,651 shares 395,651$28.9M0.39%+79Timeline
ULSUL 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: 267,774 shares; 2026Q2: 281,062 shares 281,062$28.6M0.38%+13,288Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,195 shares; 2025Q2: 50,982 shares; 2025Q3: 51,819 shares; 2025Q4: 52,191 shares; 2026Q1: 56,012 shares; 2026Q2: 56,458 shares 56,458$27.9M0.37%+446Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,875 shares; 2025Q2: 1,065,572 shares; 2025Q3: 1,409,144 shares; 2025Q4: 1,412,717 shares; 2026Q1: 1,412,290 shares; 2026Q2: 1,413,874 shares 1,413,874$27.8M0.37%+1,584Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,983 shares 100,983$27M0.36%newTimeline
CGONCG ONCOLOGY 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: 312,445 shares; 2026Q1: 369,985 shares; 2026Q2: 369,839 shares 369,839$26.3M0.35%-146Timeline
BKRBAKER HUGHES 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: 30,629 shares; 2025Q4: 349,974 shares; 2026Q1: 438,017 shares; 2026Q2: 459,110 shares 459,110$25.6M0.34%+21,093Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,637 shares; 2024Q4: 308,956 shares; 2025Q1: 308,836 shares; 2025Q2: 309,168 shares; 2025Q3: 309,521 shares; 2025Q4: 310,111 shares; 2026Q1: 309,927 shares; 2026Q2: 152,351 shares 152,351$25.4M0.34%-157,576Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,358 shares; 2024Q4: 57,612 shares; 2025Q1: 58,313 shares; 2025Q2: 59,073 shares; 2025Q3: 59,362 shares; 2025Q4: 59,391 shares; 2026Q1: 59,942 shares; 2026Q2: 60,634 shares 60,634$24.1M0.32%+692Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,770 shares; 2024Q4: 107,350 shares; 2025Q1: 106,368 shares; 2025Q2: 107,402 shares; 2025Q3: 111,408 shares; 2025Q4: 70,604 shares; 2026Q1: 71,124 shares; 2026Q2: 70,111 shares 70,111$24.1M0.32%-1,013Timeline
AMLXAMYLYX 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: 1,512,500 shares; 2025Q4: 1,513,148 shares; 2026Q1: 1,513,958 shares; 2026Q2: 1,327,536 shares 1,327,536$23.8M0.32%-186,422Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,587 shares; 2024Q4: 80,168 shares; 2025Q1: 99,182 shares; 2025Q2: 101,755 shares; 2025Q3: 96,382 shares; 2025Q4: 99,135 shares; 2026Q1: 100,893 shares; 2026Q2: 103,503 shares 103,503$23.5M0.31%+2,610Timeline
ORKAORUKA 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: 240,000 shares 240,000$22.8M0.31%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,768 shares; 2025Q4: 1,430 shares; 2026Q1: 21,647 shares; 2026Q2: 23,637 shares 23,637$22.8M0.31%+1,990Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,633 shares; 2024Q4: 64,769 shares; 2025Q1: 73,263 shares; 2025Q2: 81,684 shares; 2025Q3: 85,161 shares; 2025Q4: 74,029 shares; 2026Q1: 52,581 shares; 2026Q2: 54,014 shares 54,014$22.4M0.3%+1,433Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,261 shares; 2026Q2: 225,261 shares 225,261$22M0.29%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,908 shares; 2026Q2: 37,385 shares 37,385$21.6M0.29%+34,477Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: 24,941 shares; 2025Q2: 29,329 shares; 2025Q3: 31,765 shares; 2025Q4: 206,717 shares; 2026Q1: 209,072 shares; 2026Q2: 179,606 shares 179,606$21.1M0.28%-29,466Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,542 shares; 2024Q4: not reported; 2025Q1: 290,921 shares; 2025Q2: 220,740 shares; 2025Q3: 289,275 shares; 2025Q4: 289,275 shares; 2026Q1: 150,036 shares; 2026Q2: 150,036 shares 150,036$21M0.28%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: not reported; 2025Q2: 9,833 shares; 2025Q3: 20,441 shares; 2025Q4: 16,219 shares; 2026Q1: 2,698 shares; 2026Q2: 77,348 shares 77,348$20.9M0.28%+74,650Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,045 shares; 2026Q1: 645,530 shares; 2026Q2: 474,981 shares 474,981$20.9M0.28%-170,549Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 359,985 shares; 2025Q1: 367,977 shares; 2025Q2: 8,559 shares; 2025Q3: 7,183 shares; 2025Q4: 8,973 shares; 2026Q1: 17,852 shares; 2026Q2: 18,164 shares 18,164$20.9M0.28%+312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,777 shares; 2025Q1: 31,587 shares; 2025Q2: 50,971 shares; 2025Q3: 48,853 shares; 2025Q4: 47,308 shares; 2026Q1: 59,117 shares; 2026Q2: 55,303 shares 55,303$20.8M0.28%-3,814Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,000 shares; 2024Q4: 1,265,653 shares; 2025Q1: 1,265,653 shares; 2025Q2: 1,389,427 shares; 2025Q3: 1,088,799 shares; 2025Q4: 313,679 shares; 2026Q1: 243,899 shares; 2026Q2: 196,770 shares 196,770$20.6M0.28%-47,129Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,204 shares; 2024Q4: 197,950 shares; 2025Q1: 209,149 shares; 2025Q2: 210,571 shares; 2025Q3: 216,693 shares; 2025Q4: 139,874 shares; 2026Q1: 83,670 shares; 2026Q2: 86,769 shares 86,769$19.9M0.27%+3,099Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715,307 shares; 2026Q2: 585,262 shares 585,262$19.4M0.26%-130,045Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 20,862 shares; 2025Q1: 85,614 shares; 2025Q2: 64,677 shares; 2025Q3: 69,546 shares; 2025Q4: 74,036 shares; 2026Q1: 78,108 shares; 2026Q2: 77,125 shares 77,125$19.3M0.26%-983Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,438 shares; 2024Q4: 822,438 shares; 2025Q1: 822,448 shares; 2025Q2: 822,448 shares; 2025Q3: 737,694 shares; 2025Q4: 737,694 shares; 2026Q1: 737,694 shares; 2026Q2: 737,694 shares 737,694$19M0.25%0Timeline
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: 83,990 shares; 2025Q4: 505,989 shares; 2026Q1: 756,956 shares; 2026Q2: 636,942 shares 636,942$18.7M0.25%-120,014Timeline
WGSGENEDX HOLDINGS 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: 459,015 shares; 2026Q2: 269,542 shares 269,542$18.5M0.25%-189,473Timeline
SYRESPYRE 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: 201,616 shares 201,616$17.9M0.24%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245,583 shares; 2026Q2: 1,245,583 shares 1,245,583$17.8M0.24%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,452 shares; 2025Q3: 16,203 shares; 2025Q4: 38,422 shares; 2026Q1: 40,377 shares; 2026Q2: 37,413 shares 37,413$17.5M0.23%-2,964Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 11,122 shares; 2025Q4: 11,426 shares; 2026Q1: 11,605 shares; 2026Q2: 216,431 shares 216,431$17.4M0.23%+204,826Timeline
BKHBLACK HILLS 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: 230,351 shares 230,351$17.2M0.23%newTimeline
AKTSAKTIS ONCOLOGY 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: 507,000 shares; 2026Q2: 507,000 shares 507,000$16.3M0.22%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,544 shares; 2025Q2: 18,686 shares; 2025Q3: 18,285 shares; 2025Q4: 69,476 shares; 2026Q1: 70,905 shares; 2026Q2: 68,279 shares 68,279$16.2M0.22%-2,626Timeline
EVMNEVOMMUNE 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: 961,525 shares; 2026Q1: 1,209,129 shares; 2026Q2: 1,209,129 shares 1,209,129$16.1M0.21%0Timeline
WTWWILLIS TOWERS WATSON PLC 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: 63,113 shares; 2026Q2: 60,725 shares 60,725$15.9M0.21%-2,388Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,232 shares 56,232$15.8M0.21%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 6,830 shares; 2025Q2: 9,922 shares; 2025Q3: 15,176 shares; 2025Q4: 18,665 shares; 2026Q1: 16,526 shares; 2026Q2: 26,328 shares 26,328$15M0.2%+9,802Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,919 shares; 2024Q4: 8,108 shares; 2025Q1: 6,332 shares; 2025Q2: 8,974 shares; 2025Q3: 9,725 shares; 2025Q4: 10,492 shares; 2026Q1: 67,909 shares; 2026Q2: 84,257 shares 84,257$15M0.2%+16,348Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 17,856 shares; 2025Q1: 22,888 shares; 2025Q2: 29,203 shares; 2025Q3: 33,286 shares; 2025Q4: 33,865 shares; 2026Q1: 34,187 shares; 2026Q2: 42,396 shares 42,396$14.9M0.2%+8,209Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,825 shares; 2024Q4: 67,825 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares; 2025Q3: 62,241 shares; 2025Q4: 47,004 shares; 2026Q1: 28,552 shares; 2026Q2: 27,101 shares 27,101$14.7M0.2%-1,451Timeline
ACHVACHIEVE LIFE SCIENCE 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: 2,220,000 shares 2,220,000$14.5M0.19%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,521 shares; 2024Q4: 18,623 shares; 2025Q1: 28,079 shares; 2025Q2: 30,217 shares; 2025Q3: 22,338 shares; 2025Q4: 13,502 shares; 2026Q1: 4,011 shares; 2026Q2: 29,559 shares 29,559$14.5M0.19%+25,548Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares; 2025Q4: 12,047 shares; 2026Q1: 11,799 shares; 2026Q2: 13,306 shares 13,306$13.8M0.18%+1,507Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 10,049 shares; 2025Q1: 16,961 shares; 2025Q2: 23,004 shares; 2025Q3: 24,226 shares; 2025Q4: 28,372 shares; 2026Q1: 28,647 shares; 2026Q2: 38,166 shares 38,166$13.8M0.18%+9,519Timeline
KLRAKAILERA 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: 616,720 shares 616,720$13.6M0.18%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,538 shares; 2024Q4: 275,375 shares; 2025Q1: 303,495 shares; 2025Q2: 384,462 shares; 2025Q3: 396,769 shares; 2025Q4: 326,280 shares; 2026Q1: 259,595 shares; 2026Q2: 177,107 shares 177,107$13.6M0.18%-82,488Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,916 shares; 2025Q2: 112,302 shares; 2025Q3: 112,848 shares; 2025Q4: 113,301 shares; 2026Q1: 113,435 shares; 2026Q2: 113,944 shares 113,944$13.5M0.18%+509Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,100 shares; 2026Q1: 38,640 shares; 2026Q2: 38,684 shares 38,684$13M0.17%+44Timeline
RLMDRELMADA 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: 842,106 shares; 2026Q2: 1,858,416 shares 1,858,416$12.9M0.17%+1,016,310Timeline
HALHALLIBURTON 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: 65,344 shares; 2026Q1: 568,546 shares; 2026Q2: 375,474 shares 375,474$12.8M0.17%-193,072Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,882 shares; 2024Q4: 216,898 shares; 2025Q1: 230,189 shares; 2025Q2: 185,186 shares; 2025Q3: 181,175 shares; 2025Q4: 156,374 shares; 2026Q1: 42,568 shares; 2026Q2: 43,813 shares 43,813$12.7M0.17%+1,245Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,422 shares; 2024Q4: 13,845 shares; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 7,657 shares; 2025Q4: 4,957 shares; 2026Q1: 14,871 shares; 2026Q2: 14,672 shares 14,672$12.6M0.17%-199Timeline
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: 400,000 shares 400,000$12.5M0.17%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,808 shares; 2024Q4: 20,066 shares; 2025Q1: 22,177 shares; 2025Q2: 22,460 shares; 2025Q3: 23,370 shares; 2025Q4: 21,278 shares; 2026Q1: 20,652 shares; 2026Q2: 22,433 shares 22,433$11.6M0.15%+1,781Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,982 shares; 2025Q4: 178,616 shares; 2026Q1: 162,821 shares; 2026Q2: 162,882 shares 162,882$11.5M0.15%+61Timeline
XOMEXXONMOBIL HOLDINGS 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: 83,010 shares 83,010$11.3M0.15%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,099 shares; 2025Q3: 54,241 shares; 2025Q4: 112,264 shares; 2026Q1: 113,734 shares; 2026Q2: 138,227 shares 138,227$11.1M0.15%+24,493Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,943 shares; 2024Q4: 29,524 shares; 2025Q1: 38,834 shares; 2025Q2: 66,346 shares; 2025Q3: 69,166 shares; 2025Q4: 63,823 shares; 2026Q1: 42,837 shares; 2026Q2: 37,770 shares 37,770$11M0.15%-5,067Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,235 shares; 2024Q4: 582,199 shares; 2025Q1: 870,435 shares; 2025Q2: 677,353 shares; 2025Q3: 705,797 shares; 2025Q4: 726,220 shares; 2026Q1: 645,438 shares; 2026Q2: 284,624 shares 284,624$10.8M0.14%-360,814Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,321 shares; 2025Q4: 17,009 shares; 2026Q1: 30,926 shares; 2026Q2: 19,266 shares 19,266$10.8M0.14%-11,660Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 14,104 shares; 2025Q3: 14,152 shares; 2025Q4: 100,245 shares; 2026Q1: 115,514 shares; 2026Q2: 120,251 shares 120,251$10.6M0.14%+4,737Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951,433 shares; 2025Q3: 951,507 shares; 2025Q4: 952,371 shares; 2026Q1: 953,451 shares; 2026Q2: 954,768 shares 954,768$10.3M0.14%+1,317Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,209 shares 99,209$9.86M0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,446 shares; 2025Q1: 25,262 shares; 2025Q2: 40,710 shares; 2025Q3: 49,745 shares; 2025Q4: 50,106 shares; 2026Q1: 36,964 shares; 2026Q2: 28,475 shares 28,475$9.65M0.13%-8,489Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,554 shares; 2024Q4: 84,501 shares; 2025Q1: 84,797 shares; 2025Q2: 85,186 shares; 2025Q3: 86,273 shares; 2025Q4: 89,921 shares; 2026Q1: 82,951 shares; 2026Q2: 51,521 shares 51,521$9.41M0.13%-31,430Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,013 shares; 2026Q1: 130,013 shares; 2026Q2: 130,013 shares 130,013$9.13M0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,538 shares; 2025Q1: 30,916 shares; 2025Q2: 12,221 shares; 2025Q3: 13,040 shares; 2025Q4: 58,658 shares; 2026Q1: 41,617 shares; 2026Q2: 51,343 shares 51,343$8.66M0.12%+9,726Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718,747 shares 718,747$8.27M0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,888 shares 66,888$7.87M0.11%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,394 shares; 2025Q1: 128,550 shares; 2025Q2: 128,113 shares; 2025Q3: 129,010 shares; 2025Q4: 128,149 shares; 2026Q1: 103,721 shares; 2026Q2: 141,014 shares 141,014$7.81M0.1%+37,293Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,941 shares; 2024Q4: 330,045 shares; 2025Q1: 486,762 shares; 2025Q2: 392,112 shares; 2025Q3: 406,399 shares; 2025Q4: 110,842 shares; 2026Q1: 70,433 shares; 2026Q2: 80,367 shares 80,367$7.74M0.1%+9,934Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,441 shares; 2025Q1: 78,443 shares; 2025Q2: 252,152 shares; 2025Q3: 535,538 shares; 2025Q4: 205,156 shares; 2026Q1: 182,634 shares; 2026Q2: 244,646 shares 244,646$7.41M0.1%+62,012Timeline
EHCENCOMPASS HEALTH 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: 68,968 shares; 2026Q1: 70,302 shares; 2026Q2: 72,385 shares 72,385$7.32M0.1%+2,083Timeline
KARDKARDIGAN 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: 300,000 shares 300,000$7.16M0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,772 shares; 2025Q2: 4,292 shares; 2025Q3: 4,940 shares; 2025Q4: 4,696 shares; 2026Q1: 5,121 shares; 2026Q2: 5,596 shares 5,596$6.81M0.09%+475Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,199 shares; 2025Q3: 43,413 shares; 2025Q4: 46,832 shares; 2026Q1: 39,512 shares; 2026Q2: 51,662 shares 51,662$6.63M0.09%+12,150Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 8,229 shares; 2025Q3: 9,316 shares; 2025Q4: 21,035 shares; 2026Q1: 36,957 shares; 2026Q2: 47,083 shares 47,083$6.5M0.09%+10,126Timeline
TRPTC 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: 67,377 shares; 2026Q2: 90,997 shares 90,997$6.3M0.08%+23,620Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,545 shares 61,545$5.83M0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,004 shares; 2025Q2: 28,034 shares; 2025Q3: 37,247 shares; 2025Q4: 37,004 shares; 2026Q1: 37,447 shares; 2026Q2: 51,146 shares 51,146$5.33M0.07%+13,699Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,059 shares; 2024Q4: 17,622 shares; 2025Q1: 18,535 shares; 2025Q2: 20,700 shares; 2025Q3: 24,043 shares; 2025Q4: 26,995 shares; 2026Q1: 13,762 shares; 2026Q2: 12,389 shares 12,389$5.05M0.07%-1,373Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 11,366 shares; 2025Q1: 24,725 shares; 2025Q2: 30,906 shares; 2025Q3: 7,121 shares; 2025Q4: 8,533 shares; 2026Q1: 14,577 shares; 2026Q2: 17,375 shares 17,375$4.73M0.06%+2,798Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,643 shares; 2026Q1: 7,004 shares; 2026Q2: 22,997 shares 22,997$4.33M0.06%+15,993Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares; 2026Q2: 14,495 shares 14,495$3.26M0.04%+9,531Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,639 shares; 2025Q3: 352,624 shares; 2025Q4: 220,510 shares; 2026Q1: 127,902 shares; 2026Q2: 19,279 shares 19,279$3.09M0.04%-108,623Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 1,256 shares 1,256$2.71M0.04%+650Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,039 shares; 2024Q4: 199,628 shares; 2025Q1: 35,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,362 shares; 2026Q1: 22,435 shares; 2026Q2: 30,158 shares 30,158$2.68M0.04%+7,723Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,547 shares; 2024Q4: 46,520 shares; 2025Q1: 47,013 shares; 2025Q2: 47,815 shares; 2025Q3: 21,988 shares; 2025Q4: 22,442 shares; 2026Q1: 23,792 shares; 2026Q2: 3,519 shares 3,519$2.63M0.04%-20,273Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,688 shares; 2025Q2: 9,362 shares; 2025Q3: 13,035 shares; 2025Q4: 7,210 shares; 2026Q1: 10,469 shares; 2026Q2: 9,619 shares 9,619$2.43M0.03%-850Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,585 shares 32,585$2.43M0.03%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,000 shares; 2024Q4: 771,844 shares; 2025Q1: 771,844 shares; 2025Q2: 771,844 shares; 2025Q3: 625,704 shares; 2025Q4: 284,069 shares; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$2.42M0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 13,215 shares; 2025Q3: 11,668 shares; 2025Q4: 7,504 shares; 2026Q1: 8,813 shares; 2026Q2: 10,948 shares 10,948$2.41M0.03%+2,135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; 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: 8,493 shares 8,493$2.36M0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 3,603 shares; 2025Q4: 8,585 shares; 2026Q1: 13,095 shares; 2026Q2: 6,730 shares 6,730$2.22M0.03%-6,365Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 12,796 shares; 2025Q3: 14,473 shares; 2025Q4: 6,767 shares; 2026Q1: 7,655 shares; 2026Q2: 9,453 shares 9,453$2.11M0.03%+1,798Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 4,456 shares; 2025Q3: 5,398 shares; 2025Q4: 6,284 shares; 2026Q1: 6,650 shares; 2026Q2: 7,851 shares 7,851$2.1M0.03%+1,201Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 2,170 shares; 2025Q3: 2,785 shares; 2025Q4: 3,520 shares; 2026Q1: 3,700 shares; 2026Q2: 4,577 shares 4,577$2.07M0.03%+877Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,244 shares; 2026Q2: 25,244 shares 25,244$2.03M0.03%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,448 shares 5,448$2.02M0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 8,836 shares; 2025Q3: 11,696 shares; 2025Q4: 13,582 shares; 2026Q1: 14,541 shares; 2026Q2: 12,994 shares 12,994$2.01M0.03%-1,547Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 27,237 shares; 2025Q1: 32,123 shares; 2025Q2: 35,102 shares; 2025Q3: 37,416 shares; 2025Q4: 40,471 shares; 2026Q1: 42,256 shares; 2026Q2: 46,071 shares 46,071$1.98M0.03%+3,815Timeline
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: 2,722 shares 2,722$1.97M0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: 13,074 shares; 2025Q2: 9,197 shares; 2025Q3: 11,143 shares; 2025Q4: 11,774 shares; 2026Q1: 13,233 shares; 2026Q2: 15,790 shares 15,790$1.9M0.03%+2,557Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552 shares; 2024Q4: 5,837 shares; 2025Q1: 6,267 shares; 2025Q2: 6,194 shares; 2025Q3: 10,137 shares; 2025Q4: 68,035 shares; 2026Q1: 35,055 shares; 2026Q2: 18,065 shares 18,065$1.8M0.02%-16,990Timeline
TFCTRUIST 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: not reported; 2025Q4: 39,758 shares; 2026Q1: 30,783 shares; 2026Q2: 34,656 shares 34,656$1.75M0.02%+3,873Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 3,292 shares; 2025Q3: 3,899 shares; 2025Q4: 4,678 shares; 2026Q1: 5,014 shares; 2026Q2: 6,076 shares 6,076$1.69M0.02%+1,062Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 9,519 shares; 2025Q1: 12,431 shares; 2025Q2: 14,796 shares; 2025Q3: 18,102 shares; 2025Q4: 18,720 shares; 2026Q1: 33,693 shares; 2026Q2: 6,403 shares 6,403$1.68M0.02%-27,290Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 11,047 shares; 2025Q1: 12,816 shares; 2025Q2: 11,746 shares; 2025Q3: 10,333 shares; 2025Q4: 10,827 shares; 2026Q1: 5,997 shares; 2026Q2: 7,009 shares 7,009$1.5M0.02%+1,012Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 11,741 shares; 2025Q3: 13,757 shares; 2025Q4: 8,943 shares; 2026Q1: 10,562 shares; 2026Q2: 23,709 shares 23,709$1.49M0.02%+13,147Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,445 shares; 2024Q4: 170,740 shares; 2025Q1: 179,647 shares; 2025Q2: 181,924 shares; 2025Q3: 181,906 shares; 2025Q4: 184,166 shares; 2026Q1: 95,661 shares; 2026Q2: 4,230 shares 4,230$1.43M0.02%-91,431Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 6,474 shares; 2025Q3: 5,805 shares; 2025Q4: 3,786 shares; 2026Q1: 4,317 shares; 2026Q2: 13,570 shares 13,570$1.35M0.02%+9,253Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 195 shares; 2025Q3: 261 shares; 2025Q4: 367 shares; 2026Q1: 355 shares; 2026Q2: 422 shares 422$1.33M0.02%+67Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,263 shares 26,263$1.25M0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,513 shares; 2025Q3: 24,325 shares; 2025Q4: 12,121 shares; 2026Q1: 18,154 shares; 2026Q2: 7,308 shares 7,308$1.13M0.02%-10,846Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,964 shares 7,964$1.08M0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,633 shares; 2025Q3: 18,668 shares; 2025Q4: 21,398 shares; 2026Q1: 22,902 shares; 2026Q2: 58,099 shares 58,099$1.06M0.01%+35,197Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,084 shares; 2024Q4: 16,837 shares; 2025Q1: 3,157 shares; 2025Q2: 7,130 shares; 2025Q3: 8,279 shares; 2025Q4: 9,067 shares; 2026Q1: 10,014 shares; 2026Q2: 11,067 shares 11,067$1.04M0.01%+1,053Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,275 shares; 2025Q3: 20,711 shares; 2025Q4: 22,994 shares; 2026Q1: 24,971 shares; 2026Q2: 29,497 shares 29,497$1M0.01%+4,526Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 885 shares 885$960K0.01%+299Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: 6,712 shares; 2025Q1: 11,050 shares; 2025Q2: 11,730 shares; 2025Q3: 11,431 shares; 2025Q4: 14,886 shares; 2026Q1: 14,718 shares; 2026Q2: 8,207 shares 8,207$937K0.01%-6,511Timeline
TRMBTRIMBLE 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: 15,386 shares; 2026Q2: 18,203 shares 18,203$924K0.01%+2,817Timeline
CINFCINCINNATI 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: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares; 2026Q2: 4,957 shares 4,957$923K0.01%+886Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,422 shares; 2024Q4: 109,616 shares; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 3,710 shares; 2025Q4: 3,937 shares; 2026Q1: 4,692 shares; 2026Q2: 5,912 shares 5,912$917K0.01%+1,220Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907 shares; 2025Q3: 4,656 shares; 2025Q4: 5,102 shares; 2026Q1: 5,286 shares; 2026Q2: 6,367 shares 6,367$866K0.01%+1,081Timeline
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: 4,457 shares; 2026Q1: 4,667 shares; 2026Q2: 5,597 shares 5,597$772K0.01%+930Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,593 shares; 2025Q2: 9,783 shares; 2025Q3: 7,286 shares; 2025Q4: 2,195 shares; 2026Q1: 2,477 shares; 2026Q2: 2,820 shares 2,820$765K0.01%+343Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,051 shares; 2025Q2: 179,650 shares; 2025Q3: 11,729 shares; 2025Q4: 12,521 shares; 2026Q1: 13,230 shares; 2026Q2: 14,413 shares 14,413$750K0.01%+1,183Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,287 shares; 2024Q4: 42,189 shares; 2025Q1: not reported; 2025Q2: 21,508 shares; 2025Q3: 22,576 shares; 2025Q4: 22,576 shares; 2026Q1: 18,126 shares; 2026Q2: 9,812 shares 9,812$710K0.01%-8,314Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 11,629 shares; 2026Q1: 9,702 shares; 2026Q2: 11,791 shares 11,791$698K0.01%+2,089Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,264 shares; 2025Q4: 3,485 shares; 2026Q1: 3,642 shares; 2026Q2: 4,221 shares 4,221$684K0.01%+579Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 1,401 shares; 2025Q3: 1,686 shares; 2025Q4: 1,375 shares; 2026Q1: 1,428 shares; 2026Q2: 1,629 shares 1,629$649K0.01%+201Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 6,288 shares; 2025Q3: not reported; 2025Q4: 3,676 shares; 2026Q1: 4,029 shares; 2026Q2: 4,519 shares 4,519$645K0.01%+490Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,510 shares; 2024Q4: 303,692 shares; 2025Q1: 139,546 shares; 2025Q2: 136,512 shares; 2025Q3: 15,228 shares; 2025Q4: 4,857 shares; 2026Q1: 5,606 shares; 2026Q2: 5,037 shares 5,037$622K0.01%-569Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,658 shares; 2025Q1: 153,019 shares; 2025Q2: 154,061 shares; 2025Q3: 154,323 shares; 2025Q4: 2,149 shares; 2026Q1: 5,329 shares; 2026Q2: 2,526 shares 2,526$616K0.01%-2,803Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 5,084 shares; 2025Q3: 6,129 shares; 2025Q4: 6,548 shares; 2026Q1: 7,048 shares; 2026Q2: 8,413 shares 8,413$616K0.01%+1,365Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: 782 shares; 2026Q2: 1,147 shares 1,147$615K0.01%+365Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,821 shares; 2025Q4: 3,085 shares; 2026Q1: 3,287 shares; 2026Q2: 4,017 shares 4,017$599K0.01%+730Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: 12,772 shares; 2025Q3: 15,254 shares; 2025Q4: 16,603 shares; 2026Q1: 18,653 shares; 2026Q2: 21,092 shares 21,092$595K0.01%+2,439Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,391 shares; 2026Q1: 12,089 shares; 2026Q2: 2,188 shares 2,188$583K0.01%-9,901Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 3,411 shares; 2026Q1: 1,661 shares; 2026Q2: 2,421 shares 2,421$567K0.01%+760Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,663 shares; 2025Q3: 2,155 shares; 2025Q4: 2,651 shares; 2026Q1: 3,085 shares; 2026Q2: 4,109 shares 4,109$565K0.01%+1,024Timeline
AGXARGAN 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: 822 shares; 2026Q2: 712 shares 712$564K0.01%-110Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,706 shares 10,706$516K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,456 shares; 2026Q1: 4,876 shares; 2026Q2: 5,626 shares 5,626$513K0.01%+750Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,081 shares 6,081$503K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,508 shares; 2025Q1: 32,422 shares; 2025Q2: 38,222 shares; 2025Q3: 51,938 shares; 2025Q4: 53,185 shares; 2026Q1: 1,461 shares; 2026Q2: 1,654 shares 1,654$481K0.01%+193Timeline
ARMARM 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: 1,345 shares 1,345$476K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 719 shares; 2026Q2: 575 shares 575$468K0.01%-144Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,752 shares; 2024Q4: 85,976 shares; 2025Q1: 87,713 shares; 2025Q2: 171,132 shares; 2025Q3: 182,010 shares; 2025Q4: 48,002 shares; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575$461K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,228 shares; 2025Q4: 5,320 shares; 2026Q1: 3,808 shares; 2026Q2: 4,517 shares 4,517$457K0.01%+709Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,333 shares; 2024Q4: 240,418 shares; 2025Q1: 166,450 shares; 2025Q2: 125,902 shares; 2025Q3: 101,739 shares; 2025Q4: 34,035 shares; 2026Q1: 1,111 shares; 2026Q2: 1,526 shares 1,526$448K0.01%+415Timeline
TOLTOLL BROTHERS 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: 2,269 shares; 2026Q1: 2,359 shares; 2026Q2: 2,695 shares 2,695$444K0.01%+336Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,734 shares; 2024Q4: 370,057 shares; 2025Q1: 367,983 shares; 2025Q2: 228,394 shares; 2025Q3: 199,197 shares; 2025Q4: 127,174 shares; 2026Q1: 4,762 shares; 2026Q2: 5,387 shares 5,387$444K0.01%+625Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,664 shares; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 9,801 shares; 2025Q3: 10,692 shares; 2025Q4: 4,536 shares; 2026Q1: 5,226 shares; 2026Q2: 6,078 shares 6,078$443K0.01%+852Timeline
DDOMINION 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: 5,788 shares; 2026Q2: 6,371 shares 6,371$441K0.01%+583Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,747 shares; 2025Q2: 19,713 shares; 2025Q3: 20,126 shares; 2025Q4: 21,379 shares; 2026Q1: 5,605 shares; 2026Q2: 6,265 shares 6,265$406K0.01%+660Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,233 shares 6,233$405K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 2,949 shares; 2025Q4: 3,188 shares; 2026Q1: 3,812 shares; 2026Q2: 4,636 shares 4,636$403K0.01%+824Timeline
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: not reported; 2026Q1: 2,795 shares; 2026Q2: 3,287 shares 3,287$400K0.01%+492Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476$399K0.01%newTimeline
PPGPPG 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: 2,005 shares; 2026Q1: 2,277 shares; 2026Q2: 3,172 shares 3,172$384K0.01%+895Timeline
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: 2,400 shares; 2025Q3: 3,337 shares; 2025Q4: 1,411 shares; 2026Q1: 2,504 shares; 2026Q2: 2,597 shares 2,597$383K0.01%+93Timeline
EDCONSOLIDATED EDISON 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: 2,639 shares; 2026Q2: 3,408 shares 3,408$383K0.01%+769Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,955 shares; 2024Q4: 735,092 shares; 2025Q1: 199,911 shares; 2025Q2: 12,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares; 2026Q2: 2,185 shares 2,185$374K<0.01%+228Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,080 shares; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 11,823 shares; 2025Q3: not reported; 2025Q4: 9,496 shares; 2026Q1: 10,597 shares; 2026Q2: 13,126 shares 13,126$369K<0.01%+2,529Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 3,462 shares; 2025Q3: 34,482 shares; 2025Q4: 16,884 shares; 2026Q1: not reported; 2026Q2: 16,694 shares 16,694$344K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,886 shares; 2025Q1: 16,619 shares; 2025Q2: 10,889 shares; 2025Q3: 2,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,703 shares 3,703$341K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,395 shares; 2025Q2: 35,178 shares; 2025Q3: 52,598 shares; 2025Q4: 59,177 shares; 2026Q1: 8,406 shares; 2026Q2: 10,153 shares 10,153$326K<0.01%+1,747Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 3,612 shares 3,612$312K<0.01%+434Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,982 shares; 2025Q3: not reported; 2025Q4: 4,315 shares; 2026Q1: not reported; 2026Q2: 3,223 shares 3,223$308K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155$304K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,258 shares 4,258$303K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 21,147 shares; 2026Q2: 10,751 shares 10,751$289K<0.01%-10,396Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,316 shares 1,316$280K<0.01%+204Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$277K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,454 shares 4,454$277K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,721 shares 6,721$272K<0.01%newTimeline
QSQUANTUMSCAPE 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: 20,182 shares; 2026Q2: 34,893 shares 34,893$265K<0.01%+14,711Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,473 shares; 2024Q4: 618,440 shares; 2025Q1: 630,315 shares; 2025Q2: 632,735 shares; 2025Q3: 610,963 shares; 2025Q4: 5,862 shares; 2026Q1: 6,057 shares; 2026Q2: 5,144 shares 5,144$263K<0.01%-913Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,520 shares 2,520$254K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 5,525 shares; 2026Q1: 5,842 shares; 2026Q2: 903 shares 903$250K<0.01%-4,939Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936$250K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,021 shares; 2024Q4: 75,151 shares; 2025Q1: 76,701 shares; 2025Q2: 170,385 shares; 2025Q3: 122,685 shares; 2025Q4: 7,463 shares; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783$249K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,710 shares; 2024Q4: 9,077 shares; 2025Q1: not reported; 2025Q2: 3,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,798 shares 1,798$237K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 6,046 shares 6,046$234K<0.01%newTimeline
SBACSBA COMMUNICATIONS 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: 1,290 shares 1,290$232K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares 986$228K<0.01%newTimeline
FNBF N B 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: 10,250 shares; 2026Q2: 11,850 shares 11,850$227K<0.01%+1,600Timeline
ASBASSOCIATED BANC-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: 7,005 shares 7,005$217K<0.01%newTimeline
HIWHIGHWOODS PPTYS 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: 7,169 shares 7,169$216K<0.01%newTimeline
JLLJONES LANG LASALLE 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: 689 shares 689$216K<0.01%newTimeline
NXTNEXTPOWER 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: 1,888 shares 1,888$209K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,568 shares; 2026Q2: 13,455 shares 13,455$203K<0.01%+1,887Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$202K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 11,050 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 12,954 shares; 2025Q4: 9,193 shares; 2026Q1: 2,487 shares; 2026Q2: 1,655 shares 1,655$200K<0.01%-832Timeline
TFSLTFS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,917 shares 10,917$191K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,516 shares 10,516$163K<0.01%newTimeline
NMRKNEWMARK 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: 10,025 shares 10,025$153K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,979 shares; 2026Q2: 17,474 shares 17,474$148K<0.01%+2,495Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,060 shares 16,060$91.2K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,752 shares 23,752$87.6K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,663 shares; 2026Q2: 40,979 shares 40,979$86.1K<0.01%+29,316Timeline
SUNBSUNBELT RENTALS 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: not reported; 2026Q2: 1,331 shares 1,331$72K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE 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: 11,209 shares; 2026Q2: 11,521 shares 11,521$50.2K<0.01%+312Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072,000 shares; 2024Q4: 7,072,000 shares; 2025Q1: 7,072,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,428 shares; 2026Q1: 25,657 shares; 2026Q2: 28,050 shares 28,050$36.5K<0.01%+2,393Timeline
SLDPSOLID POWER 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: 11,402 shares 11,402$29.6K<0.01%newTimeline
EVGOEVGO 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: 14,741 shares 14,741$27.7K<0.01%newTimeline
GOSSGOSSAMER BIO 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: 163,440 shares 163,440$26.8K<0.01%newTimeline
ALITALIGHT 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: 46,984 shares 46,984$25.8K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 94 shares 94$2.79K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.427,133$56.1Mshares
GLBEGLOBAL E ONLINE LTD1,218,345$37.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC668,142$26.5Mshares
EQTEQT CORP399,975$25.5Mshares
ADCTADC THERAPEUTICS SA5,701,655$21.4Mshares
IVVDINVIVYD INC9,071,995$11.8Mshares
OCSOCULIS HOLDING AG430,000$11.4Mshares
XOMEXXON MOBIL CORP63,494$10.9Mshares
CSTLCASTLE BIOSCIENCES INC386,425$9.49Mshares
CRVSCORVUS PHARMACEUTICALS INC550,000$8.05Mshares
HELPCYBIN INC1,410,815$6.77Mshares
EVHEVOLENT HEALTH INC2,547,558$5.81Mshares
EWTXEDGEWISE THERAPEUTICS INC149,863$4.72Mshares
BBOTBRIDGEBIO ONCOLOGY THERAPEUT541,181$4.7Mshares
CTMXCYTOMX THERAPEUTICS INC.900,000$4.23Mshares
AMTAMERICAN TOWER CORP13,793$2.35Mshares
FROGJFROG LTD16,720$785Kshares
VOVANGUARD INDEX FDS2,403$690Kshares
GENGEN DIGITAL INC34,584$634Kshares
VMRKVIVMARK RESIDENTIAL9,436$553Kshares
VEEVVEEVA SYS INC3,066$539Kshares
DOCUDOCUSIGN INC8,589$406Kshares
AVBAVALONBAY CMNTYS INC2,346$379Kshares
OKTAOKTA INC4,505$340Kshares
PCORPROCORE TECHNOLOGIES INC5,490$306Kshares
DLRDIGITAL RLTY TR INC1,691$296Kshares
DTDYNATRACE INC7,872$292Kshares
WDSWOODSIDE ENERGY GROUP LTD11,923$289Kshares
MANHMANHATTAN ASSOCIATES INC2,007$262Kshares
PATKPATRICK INDS INC2,265$239Kshares
HDBHDFC BANK LTD8,633$208Kshares
MAXMEDIAALPHA INC17,509$165Kshares
AURAURORA INNOVATION INC36,899$143Kshares
AVPTAVEPOINT INC15,133$142Kshares
PATHUIPATH INC10,716$116Kshares
COMPCOMPASS INC10,956$75Kshares
ALITALIGHT INC18,661$10.4Kshares

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 0001580642-26-005306 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 0001580642-26-005306 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001580642-26-003193 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001580642-26-001080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001580642-25-007287 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001580642-25-005120 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001580642-25-003121 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001580642-25-001008 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001580642-24-006981 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001580642-24-004499 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001580642-24-002734 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001580642-24-001051 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0001580642-24-000970 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001580642-23-006208 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001580642-23-004245 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001580642-23-002709 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000833 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001580642-22-005776 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001580642-22-004090 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001580642-22-002780 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001580642-22-000818 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001580642-21-005456 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001580642-21-003789 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001580642-21-002376 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001580642-21-000699 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001580642-20-004180 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001580642-20-003021 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001580642-20-002164 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001580642-20-000420 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001580642-19-005240 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001580642-19-003686 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001442891-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001442891-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001442891-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001442891-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001442891-18-000005 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001442891-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001442891-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001442891-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001442891-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001580642-17-002998 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001442891-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001442891-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001442891-16-000014 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001442891-16-000012 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001442891-16-000010 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001442891-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001442891-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001442891-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001442891-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001442891-14-000006 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001442891-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001442891-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001442891-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set