Skip to content

FRED ALGER MANAGEMENT, LLC

Follow

13F filer, CIK 3520, NEW YORK, NY

FRED ALGER MANAGEMENT, LLC reported $30,008,624,473 across 425 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352250

Period
2026-06-30
Reported value
$30B
Holdings
425
Top 10 weight
54.42%
New
70
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+5,779,419$987M
NVDAadded+1,343,353$269M
AMDnew+452,304$263M
NVOnew+4,907,570$235M
LITEadded+228,113$196M

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
NBISreduced-3,872,749-$1.07B
ALABreduced-1,289,165-$623M
WDCreduced-453,509-$290M
AZNreduced-629,957-$119M
ISRGreduced-276,349-$110M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352250, largest first. % of portfolio is the value over $30,007,681,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902,566 shares; 2024Q4: 14,874,449 shares; 2025Q1: 14,370,033 shares; 2025Q2: 14,937,552 shares; 2025Q3: 14,855,800 shares; 2025Q4: 15,300,674 shares; 2026Q1: 16,381,918 shares; 2026Q2: 17,725,271 shares 17,725,271$3.55B11.82%+1,343,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787,958 shares; 2024Q4: 4,668,765 shares; 2025Q1: 4,530,409 shares; 2025Q2: 4,580,630 shares; 2025Q3: 4,709,800 shares; 2025Q4: 4,993,130 shares; 2026Q1: 4,986,013 shares; 2026Q2: 5,164,479 shares 5,164,479$1.93B6.42%+178,466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382,394 shares; 2024Q4: 6,514,466 shares; 2025Q1: 6,354,668 shares; 2025Q2: 6,884,585 shares; 2025Q3: 6,481,633 shares; 2025Q4: 7,053,441 shares; 2026Q1: 7,153,123 shares; 2026Q2: 7,230,242 shares 7,230,242$1.72B5.74%+77,119Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,588,985 shares; 2025Q1: 3,194,250 shares; 2025Q2: 7,595,447 shares; 2025Q3: 10,132,279 shares; 2025Q4: 7,937,903 shares; 2026Q1: 9,599,306 shares; 2026Q2: 5,726,557 shares 5,726,557$1.58B5.27%-3,872,749Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248,986 shares; 2024Q4: 1,970,215 shares; 2025Q1: 1,782,785 shares; 2025Q2: 2,609,086 shares; 2025Q3: 3,029,811 shares; 2025Q4: 3,516,799 shares; 2026Q1: 3,823,140 shares; 2026Q2: 4,334,298 shares 4,334,298$1.53B5.1%+511,158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822,803 shares; 2024Q4: 4,487,750 shares; 2025Q1: 3,993,658 shares; 2025Q2: 3,742,666 shares; 2025Q3: 4,112,719 shares; 2025Q4: 4,549,302 shares; 2026Q1: 4,636,913 shares; 2026Q2: 5,042,160 shares 5,042,160$1.46B4.86%+405,247Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,817 shares; 2025Q3: 3,407,042 shares; 2025Q4: 2,684,341 shares; 2026Q1: 2,659,835 shares; 2026Q2: 2,206,326 shares 2,206,326$1.41B4.7%-453,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,073 shares; 2024Q4: 1,864,884 shares; 2025Q1: 1,859,094 shares; 2025Q2: 1,833,514 shares; 2025Q3: 2,010,772 shares; 2025Q4: 1,967,715 shares; 2026Q1: 1,779,598 shares; 2026Q2: 1,993,697 shares 1,993,697$1.12B3.74%+214,099Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,770 shares; 2024Q4: 2,855,741 shares; 2025Q1: 2,457,742 shares; 2025Q2: 2,130,303 shares; 2025Q3: 2,681,638 shares; 2025Q4: 2,876,240 shares; 2026Q1: 2,949,411 shares; 2026Q2: 2,755,271 shares 2,755,271$1.04B3.47%-194,140Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,779,419 shares 5,779,419$987M3.29%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,282 shares; 2024Q4: 1,179,293 shares; 2025Q1: 1,195,545 shares; 2025Q2: 1,554,906 shares; 2025Q3: 1,472,669 shares; 2025Q4: 1,653,074 shares; 2026Q1: 1,825,663 shares; 2026Q2: 2,008,337 shares 2,008,337$845M2.81%+182,674Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,467 shares; 2024Q4: 2,530,729 shares; 2025Q1: 2,833,792 shares; 2025Q2: 2,327,644 shares; 2025Q3: 1,891,942 shares; 2025Q4: 1,672,394 shares; 2026Q1: 1,173,040 shares; 2026Q2: 1,294,110 shares 1,294,110$667M2.22%+121,070Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821,921 shares; 2024Q4: 1,380,395 shares; 2025Q1: 1,560,033 shares; 2025Q2: 1,784,336 shares; 2025Q3: 1,541,438 shares; 2025Q4: 1,934,688 shares; 2026Q1: 2,573,005 shares; 2026Q2: 1,283,840 shares 1,283,840$620M2.07%-1,289,165Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,490 shares; 2024Q4: 954,747 shares; 2025Q1: 1,492,145 shares; 2025Q2: 1,903,530 shares; 2025Q3: 1,663,749 shares; 2025Q4: 1,804,094 shares; 2026Q1: 1,185,953 shares; 2026Q2: 1,546,473 shares 1,546,473$594M1.98%+360,520Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012,000 shares; 2024Q4: 3,017,816 shares; 2025Q1: 2,604,160 shares; 2025Q2: 2,410,476 shares; 2025Q3: 2,451,779 shares; 2025Q4: 1,822,508 shares; 2026Q1: 1,756,472 shares; 2026Q2: 1,778,009 shares 1,778,009$483M1.61%+21,537Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,079,363 shares; 2025Q4: 15,923,937 shares; 2026Q1: 22,404,712 shares; 2026Q2: 27,362,195 shares 27,362,195$473M1.58%+4,957,483Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,891 shares; 2025Q1: 25,727 shares; 2025Q2: 48,568 shares; 2025Q3: 25,983 shares; 2025Q4: 429,858 shares; 2026Q1: 340,739 shares; 2026Q2: 400,255 shares 400,255$470M1.57%+59,516Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,641 shares; 2024Q4: 1,056,878 shares; 2025Q1: 2,585,179 shares; 2025Q2: 2,364,659 shares; 2025Q3: 2,886,441 shares; 2025Q4: 2,767,173 shares; 2026Q1: 3,370,698 shares; 2026Q2: 3,609,683 shares 3,609,683$346M1.15%+238,985Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,786 shares; 2024Q4: not reported; 2025Q1: 352,124 shares; 2025Q2: 184,129 shares; 2025Q3: 4,499 shares; 2025Q4: 15,173 shares; 2026Q1: 110,873 shares; 2026Q2: 267,881 shares 267,881$309M1.03%+157,008Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,227 shares; 2024Q4: 933,918 shares; 2025Q1: 945,954 shares; 2025Q2: 989,909 shares; 2025Q3: 908,641 shares; 2025Q4: 892,765 shares; 2026Q1: 961,365 shares; 2026Q2: 1,053,756 shares 1,053,756$272M0.91%+92,391Timeline
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: 306,833 shares; 2025Q4: 1,832,997 shares; 2026Q1: 3,342,493 shares; 2026Q2: 3,301,919 shares 3,301,919$269M0.9%-40,574Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,523 shares; 2024Q4: 443,911 shares; 2025Q1: not reported; 2025Q2: 26,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452,304 shares 452,304$263M0.88%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,907,570 shares 4,907,570$235M0.78%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,394,315 shares; 2025Q1: 3,680,960 shares; 2025Q2: 3,422,248 shares; 2025Q3: 2,107,724 shares; 2025Q4: 946,540 shares; 2026Q1: 1,114,474 shares; 2026Q2: 2,281,365 shares 2,281,365$229M0.76%+1,166,891Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,776 shares; 2025Q4: 1,421,440 shares; 2026Q1: 1,591,123 shares; 2026Q2: 1,596,717 shares 1,596,717$221M0.74%+5,594Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221,130 shares; 2024Q4: 10,411,148 shares; 2025Q1: 9,455,847 shares; 2025Q2: 8,122,258 shares; 2025Q3: 5,628,744 shares; 2025Q4: 5,023,016 shares; 2026Q1: 6,017,527 shares; 2026Q2: 5,430,363 shares 5,430,363$200M0.67%-587,164Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,674 shares; 2026Q2: 231,787 shares 231,787$199M0.66%+228,113Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,217 shares; 2025Q2: 11,925 shares; 2025Q3: 442,992 shares; 2025Q4: 372,481 shares; 2026Q1: 190,741 shares; 2026Q2: 830,937 shares 830,937$171M0.57%+640,196Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,159 shares; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 798,774 shares; 2026Q1: 733,194 shares; 2026Q2: 788,307 shares 788,307$170M0.57%+55,113Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,001 shares; 2024Q4: 58,384 shares; 2025Q1: 241,038 shares; 2025Q2: 729,931 shares; 2025Q3: 325,466 shares; 2025Q4: 105,532 shares; 2026Q1: not reported; 2026Q2: 623,944 shares 623,944$159M0.53%newTimeline
FIGRFIGURE 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: 1,649,993 shares; 2026Q1: 3,838,851 shares; 2026Q2: 5,006,052 shares 5,006,052$154M0.51%+1,167,201Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,011 shares; 2024Q4: 92,289 shares; 2025Q1: 86,366 shares; 2025Q2: 82,978 shares; 2025Q3: 66,221 shares; 2025Q4: 86,634 shares; 2026Q1: 94,718 shares; 2026Q2: 80,666 shares 80,666$137M0.46%-14,052Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,937 shares; 2026Q1: 325,090 shares; 2026Q2: 2,874,178 shares 2,874,178$131M0.44%+2,549,088Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,304 shares; 2025Q4: 33,460 shares; 2026Q1: 1,161,923 shares; 2026Q2: 1,302,493 shares 1,302,493$127M0.42%+140,570Timeline
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: 80,915 shares; 2025Q3: 6,078,800 shares; 2025Q4: 10,190,918 shares; 2026Q1: 10,189,429 shares; 2026Q2: 7,924,378 shares 7,924,378$125M0.42%-2,265,051Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,695 shares; 2024Q4: 934,286 shares; 2025Q1: 765,857 shares; 2025Q2: 865,797 shares; 2025Q3: 436,635 shares; 2025Q4: 438,525 shares; 2026Q1: 538,062 shares; 2026Q2: 480,127 shares 480,127$118M0.39%-57,935Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320,425 shares; 2024Q4: 2,923,515 shares; 2025Q1: 3,496,060 shares; 2025Q2: 3,249,258 shares; 2025Q3: 1,957,724 shares; 2025Q4: 578,716 shares; 2026Q1: 472,924 shares; 2026Q2: 347,328 shares 347,328$116M0.39%-125,596Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,052 shares; 2024Q4: 46,743 shares; 2025Q1: 267,231 shares; 2025Q2: 802,232 shares; 2025Q3: 472,652 shares; 2025Q4: 404,679 shares; 2026Q1: 522,453 shares; 2026Q2: 481,068 shares 481,068$114M0.38%-41,385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,184 shares; 2024Q4: 67,110 shares; 2025Q1: 61,191 shares; 2025Q2: 57,133 shares; 2025Q3: 65,004 shares; 2025Q4: 64,815 shares; 2026Q1: 334,592 shares; 2026Q2: 444,151 shares 444,151$113M0.38%+109,559Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,033 shares; 2024Q4: 54,041 shares; 2025Q1: 66,177 shares; 2025Q2: 66,893 shares; 2025Q3: 76,136 shares; 2025Q4: 59,419 shares; 2026Q1: 533,533 shares; 2026Q2: 485,020 shares 485,020$110M0.37%-48,513Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,791 shares; 2024Q4: 218,937 shares; 2025Q1: 206,341 shares; 2025Q2: 177,735 shares; 2025Q3: 175,600 shares; 2025Q4: 173,853 shares; 2026Q1: 179,134 shares; 2026Q2: 167,519 shares 167,519$108M0.36%-11,615Timeline
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: 41,517 shares; 2025Q4: 52,350 shares; 2026Q1: 62,559 shares; 2026Q2: 108,461 shares 108,461$105M0.35%+45,902Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,554 shares; 2024Q4: 359,507 shares; 2025Q1: 437,037 shares; 2025Q2: 299,556 shares; 2025Q3: 358,422 shares; 2025Q4: 911,527 shares; 2026Q1: 434,774 shares; 2026Q2: 733,739 shares 733,739$100M0.33%+298,965Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,002 shares; 2024Q4: 31,331 shares; 2025Q1: 33,608 shares; 2025Q2: 33,565 shares; 2025Q3: 33,501 shares; 2025Q4: 33,442 shares; 2026Q1: 32,286 shares; 2026Q2: 317,563 shares 317,563$95.8M0.32%+285,277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,003 shares; 2024Q4: 161,231 shares; 2025Q1: 163,720 shares; 2025Q2: 170,774 shares; 2025Q3: 225,265 shares; 2025Q4: 243,087 shares; 2026Q1: 231,491 shares; 2026Q2: 267,048 shares 267,048$95.4M0.32%+35,557Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480,807 shares 1,480,807$93.1M0.31%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,797 shares; 2024Q4: 172,251 shares; 2025Q1: 203,029 shares; 2025Q2: 157,609 shares; 2025Q3: 95,787 shares; 2025Q4: 100,600 shares; 2026Q1: 118,770 shares; 2026Q2: 75,669 shares 75,669$90.8M0.3%-43,101Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,699 shares; 2024Q4: 26,519 shares; 2025Q1: not reported; 2025Q2: 591,021 shares; 2025Q3: 290,319 shares; 2025Q4: 588,028 shares; 2026Q1: 930,697 shares; 2026Q2: 776,493 shares 776,493$88.7M0.3%-154,204Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this 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: 1,067,264 shares 1,067,264$88.1M0.29%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,295 shares; 2026Q1: 509,518 shares; 2026Q2: 546,921 shares 546,921$83.3M0.28%+37,403Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,460 shares; 2024Q4: 35,223 shares; 2025Q1: 33,551 shares; 2025Q2: 29,634 shares; 2025Q3: 13,890 shares; 2025Q4: 140,790 shares; 2026Q1: 177,706 shares; 2026Q2: 194,327 shares 194,327$80.8M0.27%+16,621Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,989 shares; 2025Q1: 146,377 shares; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: not reported; 2026Q1: 682,773 shares; 2026Q2: 471,406 shares 471,406$80.1M0.27%-211,367Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,176 shares; 2024Q4: 5,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,389 shares; 2025Q4: 561,614 shares; 2026Q1: 438,613 shares; 2026Q2: 232,714 shares 232,714$78.2M0.26%-205,899Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,948 shares; 2024Q4: 457,636 shares; 2025Q1: 484,409 shares; 2025Q2: 372,320 shares; 2025Q3: 349,014 shares; 2025Q4: 2,752,067 shares; 2026Q1: 2,032,997 shares; 2026Q2: 1,086,063 shares 1,086,063$77.5M0.26%-946,934Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,272,871 shares 2,272,871$77.4M0.26%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,520 shares; 2024Q4: 93,739 shares; 2025Q1: 23,824 shares; 2025Q2: 40,332 shares; 2025Q3: 4,926 shares; 2025Q4: 10,305 shares; 2026Q1: 9,697 shares; 2026Q2: 709,275 shares 709,275$70.4M0.23%+699,578Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,050 shares; 2024Q4: 286,180 shares; 2025Q1: 247,136 shares; 2025Q2: 234,877 shares; 2025Q3: 211,220 shares; 2025Q4: 195,032 shares; 2026Q1: 198,049 shares; 2026Q2: 192,685 shares 192,685$68.6M0.23%-5,364Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,831 shares; 2026Q1: 686,585 shares; 2026Q2: 727,033 shares 727,033$68.5M0.23%+40,448Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,626 shares; 2024Q4: 9,498 shares; 2025Q1: 45,450 shares; 2025Q2: 20,229 shares; 2025Q3: 30,749 shares; 2025Q4: 44,251 shares; 2026Q1: 321,001 shares; 2026Q2: 487,735 shares 487,735$63M0.21%+166,734Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,589 shares; 2024Q4: 56,098 shares; 2025Q1: 45,429 shares; 2025Q2: 31,484 shares; 2025Q3: 15,011 shares; 2025Q4: not reported; 2026Q1: 222,421 shares; 2026Q2: 354,616 shares 354,616$62.9M0.21%+132,195Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,429 shares; 2024Q4: 155,472 shares; 2025Q1: 457,617 shares; 2025Q2: 373,679 shares; 2025Q3: 638,487 shares; 2025Q4: 589,656 shares; 2026Q1: 622,259 shares; 2026Q2: 416,566 shares 416,566$62.5M0.21%-205,693Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,585 shares; 2024Q4: 295,604 shares; 2025Q1: 546,765 shares; 2025Q2: 352,231 shares; 2025Q3: 327,252 shares; 2025Q4: 376,693 shares; 2026Q1: 239,933 shares; 2026Q2: 212,624 shares 212,624$57.5M0.19%-27,309Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,149 shares; 2024Q4: 761,224 shares; 2025Q1: 338,268 shares; 2025Q2: 96,965 shares; 2025Q3: 97,061 shares; 2025Q4: 94,111 shares; 2026Q1: 95,783 shares; 2026Q2: 558,157 shares 558,157$57.4M0.19%+462,374Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,936 shares; 2025Q1: 361,648 shares; 2025Q2: 312,711 shares; 2025Q3: 394,499 shares; 2025Q4: 368,313 shares; 2026Q1: 264,254 shares; 2026Q2: 246,712 shares 246,712$56.4M0.19%-17,542Timeline
DOCNDIGITALOCEAN 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: 344,756 shares; 2026Q2: 347,442 shares 347,442$54.6M0.18%+2,686Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,367 shares; 2024Q4: 1,133,014 shares; 2025Q1: 1,117,915 shares; 2025Q2: 948,467 shares; 2025Q3: 752,104 shares; 2025Q4: 1,105,848 shares; 2026Q1: 809,737 shares; 2026Q2: 599,189 shares 599,189$49.7M0.17%-210,548Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,673 shares; 2024Q4: 148,126 shares; 2025Q1: 117,399 shares; 2025Q2: 116,645 shares; 2025Q3: 116,780 shares; 2025Q4: 16,250 shares; 2026Q1: 21,374 shares; 2026Q2: 259,468 shares 259,468$48.6M0.16%+238,094Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,696 shares; 2024Q4: 1,673,621 shares; 2025Q1: 1,098,035 shares; 2025Q2: 858,604 shares; 2025Q3: 715,450 shares; 2025Q4: 580,734 shares; 2026Q1: 603,280 shares; 2026Q2: 483,884 shares 483,884$46.7M0.16%-119,396Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,173 shares; 2024Q4: 1,491,844 shares; 2025Q1: 383,834 shares; 2025Q2: 525,691 shares; 2025Q3: 767,459 shares; 2025Q4: 859,855 shares; 2026Q1: 335,608 shares; 2026Q2: 287,075 shares 287,075$46.5M0.15%-48,533Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,447 shares 171,447$45.7M0.15%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,355,427 shares; 2025Q3: 2,514,234 shares; 2025Q4: 2,245,418 shares; 2026Q1: 2,063,146 shares; 2026Q2: 2,092,284 shares 2,092,284$44.9M0.15%+29,138Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,241 shares; 2024Q4: 350,450 shares; 2025Q1: 332,883 shares; 2025Q2: 323,110 shares; 2025Q3: 269,910 shares; 2025Q4: 350,972 shares; 2026Q1: 386,739 shares; 2026Q2: 110,390 shares 110,390$43.9M0.15%-276,349Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this 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: 318,760 shares 318,760$43.2M0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,315 shares; 2024Q4: 1,047,921 shares; 2025Q1: 935,750 shares; 2025Q2: 764,119 shares; 2025Q3: 470,826 shares; 2025Q4: 254,545 shares; 2026Q1: 140,171 shares; 2026Q2: 124,068 shares 124,068$42.6M0.14%-16,103Timeline
COGTCOGENT 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: 1,102,181 shares; 2026Q1: 1,239,700 shares; 2026Q2: 1,072,830 shares 1,072,830$41.5M0.14%-166,870Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,463 shares; 2024Q4: 808,454 shares; 2025Q1: 1,124,529 shares; 2025Q2: 49,370 shares; 2025Q3: 476,760 shares; 2025Q4: 26,391 shares; 2026Q1: 497,083 shares; 2026Q2: 280,322 shares 280,322$40.9M0.14%-216,761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,678 shares; 2024Q4: 114,633 shares; 2025Q1: 134,874 shares; 2025Q2: 135,376 shares; 2025Q3: 133,210 shares; 2025Q4: 133,813 shares; 2026Q1: 121,944 shares; 2026Q2: 124,930 shares 124,930$40.9M0.14%+2,986Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,557 shares; 2024Q4: 424,525 shares; 2025Q1: 358,284 shares; 2025Q2: 384,210 shares; 2025Q3: 500,201 shares; 2025Q4: 463,612 shares; 2026Q1: 99,688 shares; 2026Q2: 87,700 shares 87,700$40.3M0.13%-11,988Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,237 shares; 2026Q2: 704,882 shares 704,882$39.4M0.13%+632,645Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,872 shares; 2026Q1: 925,186 shares; 2026Q2: 1,081,421 shares 1,081,421$38.3M0.13%+156,235Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,552 shares; 2024Q4: 813,403 shares; 2025Q1: 793,585 shares; 2025Q2: 676,028 shares; 2025Q3: 561,850 shares; 2025Q4: 448,415 shares; 2026Q1: 526,659 shares; 2026Q2: 394,596 shares 394,596$38.3M0.13%-132,063Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 16,229 shares; 2025Q1: 21,729 shares; 2025Q2: 42,295 shares; 2025Q3: 34,106 shares; 2025Q4: 27,228 shares; 2026Q1: 20,564 shares; 2026Q2: 19,257 shares 19,257$38.2M0.13%-1,307Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,562 shares; 2024Q4: 305,667 shares; 2025Q1: 188,698 shares; 2025Q2: 166,764 shares; 2025Q3: 165,006 shares; 2025Q4: 158,334 shares; 2026Q1: 118,894 shares; 2026Q2: 141,464 shares 141,464$37.8M0.13%+22,570Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,330 shares; 2024Q4: 555,366 shares; 2025Q1: 495,015 shares; 2025Q2: 515,757 shares; 2025Q3: 667,893 shares; 2025Q4: 628,012 shares; 2026Q1: 580,880 shares; 2026Q2: 446,598 shares 446,598$36M0.12%-134,282Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,275 shares; 2024Q4: 223,936 shares; 2025Q1: 49,597 shares; 2025Q2: 129,830 shares; 2025Q3: 143,395 shares; 2025Q4: 74,270 shares; 2026Q1: 61,884 shares; 2026Q2: 82,510 shares 82,510$35.2M0.12%+20,626Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,096 shares; 2024Q4: 149,333 shares; 2025Q1: 158,324 shares; 2025Q2: 176,323 shares; 2025Q3: 170,684 shares; 2025Q4: 178,503 shares; 2026Q1: 148,604 shares; 2026Q2: 154,303 shares 154,303$32.3M0.11%+5,699Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,891 shares; 2026Q2: 96,303 shares 96,303$32.1M0.11%-64,588Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,584 shares; 2024Q4: 364,231 shares; 2025Q1: 234,499 shares; 2025Q2: 648,724 shares; 2025Q3: 527,672 shares; 2025Q4: 509,062 shares; 2026Q1: 211,998 shares; 2026Q2: 127,492 shares 127,492$31.7M0.11%-84,506Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,713 shares; 2024Q4: 167,900 shares; 2025Q1: 164,818 shares; 2025Q2: 139,836 shares; 2025Q3: 138,195 shares; 2025Q4: 131,954 shares; 2026Q1: 126,389 shares; 2026Q2: 126,095 shares 126,095$30.9M0.1%-294Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,350 shares; 2025Q1: 83,071 shares; 2025Q2: 65,279 shares; 2025Q3: 38,297 shares; 2025Q4: 39,481 shares; 2026Q1: 36,639 shares; 2026Q2: 70,721 shares 70,721$30.7M0.1%+34,082Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,698 shares; 2024Q4: 1,133,944 shares; 2025Q1: 910,609 shares; 2025Q2: 1,618,649 shares; 2025Q3: 1,636,030 shares; 2025Q4: 1,460,971 shares; 2026Q1: 1,273,965 shares; 2026Q2: 1,439,697 shares 1,439,697$30.6M0.1%+165,732Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,811 shares; 2025Q2: 92,164 shares; 2025Q3: 89,801 shares; 2025Q4: 109,200 shares; 2026Q1: 92,268 shares; 2026Q2: 36,315 shares 36,315$30.5M0.1%-55,953Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,947 shares; 2024Q4: 1,594,221 shares; 2025Q1: 1,533,122 shares; 2025Q2: 1,248,028 shares; 2025Q3: 1,108,922 shares; 2025Q4: 1,083,838 shares; 2026Q1: 1,079,935 shares; 2026Q2: 1,077,577 shares 1,077,577$30.4M0.1%-2,358Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,892 shares; 2024Q4: 67,477 shares; 2025Q1: 62,498 shares; 2025Q2: 56,614 shares; 2025Q3: 80,500 shares; 2025Q4: 76,702 shares; 2026Q1: 51,735 shares; 2026Q2: 112,703 shares 112,703$28.2M0.09%+60,968Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,641 shares; 2025Q4: 12,301 shares; 2026Q1: 61,307 shares; 2026Q2: 66,783 shares 66,783$28.1M0.09%+5,476Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,311 shares; 2026Q1: 661,335 shares; 2026Q2: 316,697 shares 316,697$27M0.09%-344,638Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,888 shares; 2024Q4: 615,357 shares; 2025Q1: 574,500 shares; 2025Q2: 482,711 shares; 2025Q3: 431,659 shares; 2025Q4: 444,706 shares; 2026Q1: 366,514 shares; 2026Q2: 188,507 shares 188,507$26.8M0.09%-178,007Timeline
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: 100,181 shares; 2025Q4: 80,972 shares; 2026Q1: 70,030 shares; 2026Q2: 25,156 shares 25,156$26.8M0.09%-44,874Timeline
ATROASTRONICS 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: 147,144 shares; 2026Q1: 324,954 shares; 2026Q2: 323,900 shares 323,900$26.3M0.09%-1,054Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,117 shares; 2024Q4: 272,773 shares; 2025Q1: 249,714 shares; 2025Q2: 325,543 shares; 2025Q3: 320,099 shares; 2025Q4: 310,582 shares; 2026Q1: 280,040 shares; 2026Q2: 220,789 shares 220,789$26.3M0.09%-59,251Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768,754 shares; 2026Q2: 138,797 shares 138,797$26.3M0.09%-629,957Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,242 shares; 2024Q4: 402,678 shares; 2025Q1: 533,770 shares; 2025Q2: 665,151 shares; 2025Q3: 694,402 shares; 2025Q4: 609,391 shares; 2026Q1: 323,111 shares; 2026Q2: 178,648 shares 178,648$25.5M0.09%-144,463Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,547 shares; 2024Q4: 165,740 shares; 2025Q1: 68,518 shares; 2025Q2: 186,327 shares; 2025Q3: 178,266 shares; 2025Q4: 194,868 shares; 2026Q1: 171,359 shares; 2026Q2: 151,395 shares 151,395$24.6M0.08%-19,964Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607,492 shares; 2025Q2: 748,363 shares; 2025Q3: 128,456 shares; 2025Q4: 82,196 shares; 2026Q1: 64,465 shares; 2026Q2: 61,890 shares 61,890$24.4M0.08%-2,575Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698,768 shares; 2024Q4: 2,566,937 shares; 2025Q1: 2,532,362 shares; 2025Q2: 2,358,940 shares; 2025Q3: 1,780,495 shares; 2025Q4: 1,754,560 shares; 2026Q1: 1,699,379 shares; 2026Q2: 1,545,293 shares 1,545,293$24.3M0.08%-154,086Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,804 shares; 2024Q4: 327,501 shares; 2025Q1: 300,680 shares; 2025Q2: 399,716 shares; 2025Q3: 344,507 shares; 2025Q4: 198,179 shares; 2026Q1: 280,511 shares; 2026Q2: 213,748 shares 213,748$24.2M0.08%-66,763Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,824 shares; 2026Q2: 1,308,455 shares 1,308,455$24M0.08%+1,071,631Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801,574 shares; 2025Q4: 663,524 shares; 2026Q1: 268,843 shares; 2026Q2: 297,658 shares 297,658$23.3M0.08%+28,815Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,935 shares; 2024Q4: 29,836 shares; 2025Q1: 35,224 shares; 2025Q2: 29,426 shares; 2025Q3: 28,679 shares; 2025Q4: 28,410 shares; 2026Q1: 37,354 shares; 2026Q2: 41,457 shares 41,457$23.2M0.08%+4,103Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,447 shares; 2024Q4: 199,386 shares; 2025Q1: 197,899 shares; 2025Q2: 166,489 shares; 2025Q3: 136,569 shares; 2025Q4: 166,549 shares; 2026Q1: 161,868 shares; 2026Q2: 130,343 shares 130,343$23M0.08%-31,525Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,152 shares; 2024Q4: 17,393 shares; 2025Q1: 18,808 shares; 2025Q2: 18,202 shares; 2025Q3: 15,174 shares; 2025Q4: 17,599 shares; 2026Q1: 16,414 shares; 2026Q2: 16,612 shares 16,612$23M0.08%+198Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,117 shares; 2024Q4: 106,908 shares; 2025Q1: 168,457 shares; 2025Q2: 290,913 shares; 2025Q3: 135,782 shares; 2025Q4: 50,596 shares; 2026Q1: 215,016 shares; 2026Q2: 159,966 shares 159,966$22.9M0.08%-55,050Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,170 shares; 2024Q4: 88,305 shares; 2025Q1: 128,525 shares; 2025Q2: 21,531 shares; 2025Q3: 17,464 shares; 2025Q4: 16,014 shares; 2026Q1: 11,341 shares; 2026Q2: 28,965 shares 28,965$21.6M0.07%+17,624Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,738 shares; 2025Q3: 143,152 shares; 2025Q4: 150,763 shares; 2026Q1: 149,638 shares; 2026Q2: 78,552 shares 78,552$21.4M0.07%-71,086Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,332 shares; 2024Q4: 41,054 shares; 2025Q1: 44,760 shares; 2025Q2: 44,069 shares; 2025Q3: 46,228 shares; 2025Q4: 56,767 shares; 2026Q1: 49,964 shares; 2026Q2: 49,263 shares 49,263$21.3M0.07%-701Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,303 shares; 2026Q1: 111,596 shares; 2026Q2: 197,181 shares 197,181$20.6M0.07%+85,585Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,948 shares; 2025Q4: 6,524 shares; 2026Q1: 5,621 shares; 2026Q2: 288,293 shares 288,293$20.1M0.07%+282,672Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 33,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,479 shares; 2025Q4: 633,894 shares; 2026Q1: 579,460 shares; 2026Q2: 321,311 shares 321,311$18.9M0.06%-258,149Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,783 shares; 2024Q4: 403,257 shares; 2025Q1: 321,528 shares; 2025Q2: 243,148 shares; 2025Q3: 271,910 shares; 2025Q4: 254,870 shares; 2026Q1: 72,308 shares; 2026Q2: 45,973 shares 45,973$18.7M0.06%-26,335Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,835 shares 502,835$17.9M0.06%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,974 shares; 2024Q4: 764,958 shares; 2025Q1: 605,690 shares; 2025Q2: 425,974 shares; 2025Q3: 316,804 shares; 2025Q4: 325,540 shares; 2026Q1: 113,943 shares; 2026Q2: 125,911 shares 125,911$17.6M0.06%+11,968Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,765 shares; 2024Q4: 85,647 shares; 2025Q1: 423,540 shares; 2025Q2: 56,226 shares; 2025Q3: 110,561 shares; 2025Q4: 113,826 shares; 2026Q1: 108,818 shares; 2026Q2: 67,742 shares 67,742$17M0.06%-41,076Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,083 shares; 2024Q4: 158,102 shares; 2025Q1: 12,816 shares; 2025Q2: not reported; 2025Q3: 189,024 shares; 2025Q4: 134,569 shares; 2026Q1: not reported; 2026Q2: 171,771 shares 171,771$16.8M0.06%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,183 shares; 2024Q4: 371,739 shares; 2025Q1: 362,996 shares; 2025Q2: 242,564 shares; 2025Q3: 157,210 shares; 2025Q4: 131,870 shares; 2026Q1: 131,241 shares; 2026Q2: 130,866 shares 130,866$16.8M0.06%-375Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,037 shares; 2024Q4: 395,025 shares; 2025Q1: 395,025 shares; 2025Q2: 395,025 shares; 2025Q3: 395,025 shares; 2025Q4: 395,038 shares; 2026Q1: 395,038 shares; 2026Q2: 399,133 shares 399,133$16.5M0.06%+4,095Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,588 shares; 2025Q4: 153,731 shares; 2026Q1: 436,201 shares; 2026Q2: 330,212 shares 330,212$16.5M0.05%-105,989Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186,389 shares; 2024Q4: 2,714,929 shares; 2025Q1: 2,769,828 shares; 2025Q2: 2,387,456 shares; 2025Q3: 1,567,035 shares; 2025Q4: 1,559,962 shares; 2026Q1: 1,277,151 shares; 2026Q2: 648,611 shares 648,611$16.4M0.05%-628,540Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,145 shares; 2024Q4: 539,556 shares; 2025Q1: 520,166 shares; 2025Q2: 533,251 shares; 2025Q3: 245,933 shares; 2025Q4: 274,210 shares; 2026Q1: 244,761 shares; 2026Q2: 213,391 shares 213,391$16.4M0.05%-31,370Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,439 shares 351,439$16.2M0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,334 shares; 2024Q4: 255,884 shares; 2025Q1: 137,188 shares; 2025Q2: 64,163 shares; 2025Q3: 64,087 shares; 2025Q4: 70,813 shares; 2026Q1: 130,333 shares; 2026Q2: 134,581 shares 134,581$15.8M0.05%+4,248Timeline
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: 296,999 shares; 2025Q4: 440,508 shares; 2026Q1: 638,306 shares; 2026Q2: 539,160 shares 539,160$15.8M0.05%-99,146Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,531 shares; 2025Q4: 97,913 shares; 2026Q1: 115,804 shares; 2026Q2: 52,246 shares 52,246$15.8M0.05%-63,558Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,402 shares; 2024Q4: 44,260 shares; 2025Q1: 44,260 shares; 2025Q2: 92,084 shares; 2025Q3: 258,126 shares; 2025Q4: 467,973 shares; 2026Q1: 450,829 shares; 2026Q2: 531,503 shares 531,503$15.6M0.05%+80,674Timeline
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: 113,800 shares 113,800$15.6M0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,065 shares; 2024Q4: 43,515 shares; 2025Q1: 45,110 shares; 2025Q2: 42,369 shares; 2025Q3: 41,323 shares; 2025Q4: 41,349 shares; 2026Q1: 41,080 shares; 2026Q2: 43,239 shares 43,239$15.2M0.05%+2,159Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,016 shares; 2025Q1: 78,102 shares; 2025Q2: 78,102 shares; 2025Q3: 78,102 shares; 2025Q4: 77,699 shares; 2026Q1: 67,661 shares; 2026Q2: 59,412 shares 59,412$15.2M0.05%-8,249Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,831 shares 101,831$15.1M0.05%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025,223 shares; 2024Q4: 1,619,361 shares; 2025Q1: 1,555,936 shares; 2025Q2: 858,823 shares; 2025Q3: 860,405 shares; 2025Q4: 906,072 shares; 2026Q1: 512,242 shares; 2026Q2: 360,029 shares 360,029$14.9M0.05%-152,213Timeline
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: 325,825 shares; 2026Q2: 171,480 shares 171,480$14.8M0.05%-154,345Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,574 shares; 2025Q1: 973,339 shares; 2025Q2: 2,148,122 shares; 2025Q3: 1,394,607 shares; 2025Q4: 949,840 shares; 2026Q1: 146,123 shares; 2026Q2: 90,585 shares 90,585$14.4M0.05%-55,538Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,259 shares; 2024Q4: 96,166 shares; 2025Q1: 51,723 shares; 2025Q2: 43,834 shares; 2025Q3: 46,212 shares; 2025Q4: 166,025 shares; 2026Q1: 168,924 shares; 2026Q2: 140,453 shares 140,453$14.3M0.05%-28,471Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 18,622 shares; 2025Q1: 16,066 shares; 2025Q2: 15,672 shares; 2025Q3: 19,734 shares; 2025Q4: 48,124 shares; 2026Q1: 35,942 shares; 2026Q2: 39,457 shares 39,457$14.2M0.05%+3,515Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,123 shares 114,123$13.7M0.05%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566,618 shares; 2024Q4: 6,505,423 shares; 2025Q1: 4,294,032 shares; 2025Q2: 3,929,311 shares; 2025Q3: 1,232,945 shares; 2025Q4: 1,206,800 shares; 2026Q1: 1,165,144 shares; 2026Q2: 1,176,797 shares 1,176,797$13.6M0.05%+11,653Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,503 shares; 2025Q1: 113,868 shares; 2025Q2: 325,425 shares; 2025Q3: 490,267 shares; 2025Q4: 547,850 shares; 2026Q1: 341,938 shares; 2026Q2: 217,394 shares 217,394$13.4M0.04%-124,544Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,069 shares; 2024Q4: 72,050 shares; 2025Q1: 111,211 shares; 2025Q2: 112,403 shares; 2025Q3: 111,656 shares; 2025Q4: 110,565 shares; 2026Q1: 99,646 shares; 2026Q2: 112,282 shares 112,282$13.2M0.04%+12,636Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,264 shares; 2025Q3: 62,137 shares; 2025Q4: 104,676 shares; 2026Q1: 115,753 shares; 2026Q2: 48,525 shares 48,525$13M0.04%-67,228Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,436 shares; 2025Q3: 302,453 shares; 2025Q4: 322,589 shares; 2026Q1: 321,315 shares; 2026Q2: 433,675 shares 433,675$13M0.04%+112,360Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,739 shares; 2024Q4: 89,281 shares; 2025Q1: 110,522 shares; 2025Q2: 183,356 shares; 2025Q3: 174,081 shares; 2025Q4: 162,310 shares; 2026Q1: 52,273 shares; 2026Q2: 22,501 shares 22,501$13M0.04%-29,772Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,804 shares; 2025Q1: 33,083 shares; 2025Q2: 131,849 shares; 2025Q3: 184,781 shares; 2025Q4: 169,480 shares; 2026Q1: 113,480 shares; 2026Q2: 196,063 shares 196,063$12.9M0.04%+82,583Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,615 shares; 2025Q4: 350,846 shares; 2026Q1: 108,293 shares; 2026Q2: 74,551 shares 74,551$12.9M0.04%-33,742Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,614 shares; 2024Q4: 1,838,914 shares; 2025Q1: 2,233,446 shares; 2025Q2: 1,319,172 shares; 2025Q3: 1,442,986 shares; 2025Q4: 2,292,315 shares; 2026Q1: 1,972,595 shares; 2026Q2: 2,097,840 shares 2,097,840$12.7M0.04%+125,245Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,841 shares; 2024Q4: 3,263 shares; 2025Q1: 5,231 shares; 2025Q2: 14,328 shares; 2025Q3: 38,440 shares; 2025Q4: 39,255 shares; 2026Q1: 35,043 shares; 2026Q2: 37,367 shares 37,367$12.3M0.04%+2,324Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,549 shares; 2024Q4: 1,236,940 shares; 2025Q1: 1,097,959 shares; 2025Q2: 1,189,616 shares; 2025Q3: 995,693 shares; 2025Q4: 1,486,337 shares; 2026Q1: 981,372 shares; 2026Q2: 753,939 shares 753,939$12.3M0.04%-227,433Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,883 shares; 2024Q4: 59,471 shares; 2025Q1: 62,481 shares; 2025Q2: 66,429 shares; 2025Q3: 66,536 shares; 2025Q4: 32,095 shares; 2026Q1: 26,736 shares; 2026Q2: 65,811 shares 65,811$12.2M0.04%+39,075Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,106 shares; 2026Q1: 25,511 shares; 2026Q2: 115,801 shares 115,801$11.8M0.04%+90,290Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,957 shares; 2024Q4: 611,525 shares; 2025Q1: 624,844 shares; 2025Q2: 106,726 shares; 2025Q3: 201,549 shares; 2025Q4: 261,525 shares; 2026Q1: 187,054 shares; 2026Q2: 146,114 shares 146,114$11.6M0.04%-40,940Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,337 shares; 2024Q4: 195,863 shares; 2025Q1: 94,622 shares; 2025Q2: 6,538 shares; 2025Q3: not reported; 2025Q4: 234,431 shares; 2026Q1: 191,142 shares; 2026Q2: 203,414 shares 203,414$11.6M0.04%+12,272Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,422 shares; 2025Q1: 12,038 shares; 2025Q2: 12,025 shares; 2025Q3: 11,332 shares; 2025Q4: 11,304 shares; 2026Q1: 10,893 shares; 2026Q2: 11,659 shares 11,659$11.2M0.04%+766Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,840 shares; 2024Q4: 272,947 shares; 2025Q1: 158,652 shares; 2025Q2: 158,491 shares; 2025Q3: 158,491 shares; 2025Q4: 158,410 shares; 2026Q1: 134,734 shares; 2026Q2: 132,837 shares 132,837$11.1M0.04%-1,897Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,493 shares; 2024Q4: 108,791 shares; 2025Q1: 49,837 shares; 2025Q2: 23,712 shares; 2025Q3: 17,987 shares; 2025Q4: 12,661 shares; 2026Q1: 10,834 shares; 2026Q2: 8,290 shares 8,290$11M0.04%-2,544Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,326 shares; 2024Q4: 66,607 shares; 2025Q1: 70,715 shares; 2025Q2: 70,344 shares; 2025Q3: 66,799 shares; 2025Q4: 66,734 shares; 2026Q1: 70,923 shares; 2026Q2: 66,414 shares 66,414$11M0.04%-4,509Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,889 shares 237,889$11M0.04%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466,238 shares; 2026Q2: 556,944 shares 556,944$10.9M0.04%-1,909,294Timeline
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: 26,683 shares; 2026Q2: 135,208 shares 135,208$10.9M0.04%+108,525Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,839 shares; 2024Q4: 1,915,121 shares; 2025Q1: 1,764,136 shares; 2025Q2: 1,219,700 shares; 2025Q3: 1,127,568 shares; 2025Q4: 1,006,130 shares; 2026Q1: 559,525 shares; 2026Q2: 303,325 shares 303,325$10.7M0.04%-256,200Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,758 shares; 2024Q4: 343,282 shares; 2025Q1: 314,071 shares; 2025Q2: 222,656 shares; 2025Q3: 184,555 shares; 2025Q4: 173,068 shares; 2026Q1: 56,874 shares; 2026Q2: 87,029 shares 87,029$10.7M0.04%+30,155Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,260 shares; 2025Q2: 284,995 shares; 2025Q3: 265,241 shares; 2025Q4: 161,753 shares; 2026Q1: 148,506 shares; 2026Q2: 52,964 shares 52,964$10.7M0.04%-95,542Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359,497 shares 359,497$10.5M0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 1,829 shares; 2025Q1: not reported; 2025Q2: 67,823 shares; 2025Q3: 128,249 shares; 2025Q4: 145,168 shares; 2026Q1: 124,852 shares; 2026Q2: 113,968 shares 113,968$10.5M0.03%-10,884Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,804 shares; 2025Q2: 1,350,959 shares; 2025Q3: 1,317,250 shares; 2025Q4: 1,372,572 shares; 2026Q1: 1,208,371 shares; 2026Q2: 463,111 shares 463,111$10.4M0.03%-745,260Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,496 shares; 2024Q4: 13,593 shares; 2025Q1: 18,730 shares; 2025Q2: 16,839 shares; 2025Q3: 27,075 shares; 2025Q4: 24,952 shares; 2026Q1: 24,268 shares; 2026Q2: 19,606 shares 19,606$10.3M0.03%-4,662Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,742 shares; 2024Q4: 308,057 shares; 2025Q1: 187,902 shares; 2025Q2: 91,439 shares; 2025Q3: 88,503 shares; 2025Q4: 92,021 shares; 2026Q1: 81,867 shares; 2026Q2: 80,692 shares 80,692$9.97M0.03%-1,175Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,307 shares; 2024Q4: 341,456 shares; 2025Q1: 399,585 shares; 2025Q2: 410,549 shares; 2025Q3: 357,893 shares; 2025Q4: 252,268 shares; 2026Q1: 176,855 shares; 2026Q2: 86,350 shares 86,350$9.88M0.03%-90,505Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,342 shares 88,342$9.88M0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,637 shares 27,637$9.8M0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,745 shares; 2024Q4: 53,078 shares; 2025Q1: 35,918 shares; 2025Q2: 34,917 shares; 2025Q3: 21,730 shares; 2025Q4: 21,962 shares; 2026Q1: 63,922 shares; 2026Q2: 66,755 shares 66,755$9.79M0.03%+2,833Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,114 shares; 2024Q4: 1,733,331 shares; 2025Q1: 2,104,842 shares; 2025Q2: 1,004,697 shares; 2025Q3: 930,143 shares; 2025Q4: 861,684 shares; 2026Q1: 509,550 shares; 2026Q2: 352,061 shares 352,061$9.71M0.03%-157,489Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares; 2025Q4: 6,018 shares; 2026Q1: 6,018 shares; 2026Q2: 80,620 shares 80,620$9.61M0.03%+74,602Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827,082 shares; 2024Q4: 2,450,560 shares; 2025Q1: 2,427,137 shares; 2025Q2: 1,491,780 shares; 2025Q3: 1,528,147 shares; 2025Q4: 348,454 shares; 2026Q1: 344,069 shares; 2026Q2: 339,633 shares 339,633$9.5M0.03%-4,436Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,013 shares; 2024Q4: 107,278 shares; 2025Q1: 110,984 shares; 2025Q2: 110,800 shares; 2025Q3: 104,113 shares; 2025Q4: 103,866 shares; 2026Q1: 103,797 shares; 2026Q2: 113,715 shares 113,715$9.3M0.03%+9,918Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 6,325 shares; 2026Q2: 22,194 shares 22,194$9.23M0.03%+15,869Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,304 shares; 2024Q4: 700,019 shares; 2025Q1: 665,792 shares; 2025Q2: 402,505 shares; 2025Q3: 349,312 shares; 2025Q4: 295,053 shares; 2026Q1: 202,547 shares; 2026Q2: 88,137 shares 88,137$9.21M0.03%-114,410Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,891 shares; 2024Q4: 124,488 shares; 2025Q1: 171,585 shares; 2025Q2: 234,673 shares; 2025Q3: 34,829 shares; 2025Q4: 22,159 shares; 2026Q1: 29,860 shares; 2026Q2: 28,888 shares 28,888$9.15M0.03%-972Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,226 shares; 2025Q2: 2,484 shares; 2025Q3: 3,216 shares; 2025Q4: 15,949 shares; 2026Q1: 80,877 shares; 2026Q2: 66,702 shares 66,702$9.1M0.03%-14,175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,192 shares; 2024Q4: 25,313 shares; 2025Q1: 26,219 shares; 2025Q2: 40,387 shares; 2025Q3: 28,567 shares; 2025Q4: 28,541 shares; 2026Q1: 29,419 shares; 2026Q2: 32,363 shares 32,363$8.8M0.03%+2,944Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,316 shares; 2024Q4: 385,460 shares; 2025Q1: 378,331 shares; 2025Q2: 189,719 shares; 2025Q3: 94,033 shares; 2025Q4: 81,311 shares; 2026Q1: 125,766 shares; 2026Q2: 82,325 shares 82,325$8.78M0.03%-43,441Timeline
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: 3,435 shares; 2026Q2: 3,846 shares 3,846$8.74M0.03%+411Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,659 shares; 2024Q4: 84,543 shares; 2025Q1: 29,125 shares; 2025Q2: 28,271 shares; 2025Q3: 28,084 shares; 2025Q4: 68,068 shares; 2026Q1: 17,001 shares; 2026Q2: 76,790 shares 76,790$8.55M0.03%+59,789Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,413 shares 17,413$8.43M0.03%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,428 shares; 2025Q1: 2,601 shares; 2025Q2: 2,395 shares; 2025Q3: 85,518 shares; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares; 2026Q2: 35,118 shares 35,118$8.29M0.03%+32,508Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619,464 shares 619,464$8.23M0.03%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,472 shares; 2024Q4: 65,430 shares; 2025Q1: 65,430 shares; 2025Q2: 143,413 shares; 2025Q3: 65,383 shares; 2025Q4: 101,683 shares; 2026Q1: 111,879 shares; 2026Q2: 212,125 shares 212,125$8.13M0.03%+100,246Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,144 shares; 2025Q3: 54,526 shares; 2025Q4: 19,124 shares; 2026Q1: 129,962 shares; 2026Q2: 152,925 shares 152,925$8.01M0.03%+22,963Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,619 shares 47,619$7.99M0.03%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,000 shares; 2025Q3: 315,959 shares; 2025Q4: 315,967 shares; 2026Q1: 59,269 shares; 2026Q2: 148,720 shares 148,720$7.92M0.03%+89,451Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,645 shares; 2024Q4: 95,672 shares; 2025Q1: 78,684 shares; 2025Q2: 42,431 shares; 2025Q3: 28,595 shares; 2025Q4: 10,393 shares; 2026Q1: 7,456 shares; 2026Q2: 10,314 shares 10,314$7.87M0.03%+2,858Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,117 shares; 2024Q4: 36,319 shares; 2025Q1: 34,593 shares; 2025Q2: 31,471 shares; 2025Q3: 30,671 shares; 2025Q4: 30,881 shares; 2026Q1: 66,630 shares; 2026Q2: 48,134 shares 48,134$7.8M0.03%-18,496Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,828 shares; 2024Q4: 44,445 shares; 2025Q1: 574,536 shares; 2025Q2: 372,345 shares; 2025Q3: 1,212,383 shares; 2025Q4: 245,697 shares; 2026Q1: 293,717 shares; 2026Q2: 272,696 shares 272,696$7.78M0.03%-21,021Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,837 shares; 2024Q4: 30,773 shares; 2025Q1: 33,220 shares; 2025Q2: 33,220 shares; 2025Q3: 33,137 shares; 2025Q4: 33,104 shares; 2026Q1: 33,081 shares; 2026Q2: 33,013 shares 33,013$7.59M0.03%-68Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,954 shares; 2024Q4: 56,851 shares; 2025Q1: 59,857 shares; 2025Q2: 65,192 shares; 2025Q3: 28,209 shares; 2025Q4: 27,626 shares; 2026Q1: 27,392 shares; 2026Q2: 26,937 shares 26,937$7.5M0.02%-455Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,230 shares; 2024Q4: 546,054 shares; 2025Q1: 557,018 shares; 2025Q2: 820,523 shares; 2025Q3: 357,302 shares; 2025Q4: 266,636 shares; 2026Q1: 202,771 shares; 2026Q2: 108,527 shares 108,527$7.45M0.02%-94,244Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986,744 shares; 2024Q4: 4,219,834 shares; 2025Q1: 4,012,350 shares; 2025Q2: 4,181,207 shares; 2025Q3: 1,685,965 shares; 2025Q4: 836,681 shares; 2026Q1: 970,928 shares; 2026Q2: 827,413 shares 827,413$7.44M0.02%-143,515Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,600 shares; 2024Q4: 383,181 shares; 2025Q1: 351,948 shares; 2025Q2: 362,425 shares; 2025Q3: 237,268 shares; 2025Q4: 145,478 shares; 2026Q1: 144,180 shares; 2026Q2: 127,204 shares 127,204$7.32M0.02%-16,976Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,375 shares; 2026Q1: 63,893 shares; 2026Q2: 44,065 shares 44,065$7.31M0.02%-19,828Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,233 shares; 2024Q4: 48,532 shares; 2025Q1: 50,509 shares; 2025Q2: 50,509 shares; 2025Q3: 50,383 shares; 2025Q4: 50,223 shares; 2026Q1: 46,746 shares; 2026Q2: 49,628 shares 49,628$7.25M0.02%+2,882Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,399 shares; 2024Q4: 572,152 shares; 2025Q1: 503,108 shares; 2025Q2: 290,269 shares; 2025Q3: 122,642 shares; 2025Q4: 114,785 shares; 2026Q1: 101,985 shares; 2026Q2: 101,607 shares 101,607$7.18M0.02%-378Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,450 shares; 2024Q4: 42,511 shares; 2025Q1: 44,531 shares; 2025Q2: 44,970 shares; 2025Q3: 45,423 shares; 2025Q4: 45,516 shares; 2026Q1: 40,975 shares; 2026Q2: 41,123 shares 41,123$7.17M0.02%+148Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,390 shares; 2024Q4: 32,390 shares; 2025Q1: 35,359 shares; 2025Q2: 36,773 shares; 2025Q3: 36,773 shares; 2025Q4: 36,738 shares; 2026Q1: 36,714 shares; 2026Q2: 38,233 shares 38,233$6.97M0.02%+1,519Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 26,092 shares; 2025Q1: 26,949 shares; 2025Q2: 25,932 shares; 2025Q3: 24,542 shares; 2025Q4: 20,278 shares; 2026Q1: 20,264 shares; 2026Q2: 23,763 shares 23,763$6.97M0.02%+3,499Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,717 shares; 2024Q4: 523,007 shares; 2025Q1: 22,360 shares; 2025Q2: 18,271 shares; 2025Q3: 45,414 shares; 2025Q4: 57,808 shares; 2026Q1: 270,115 shares; 2026Q2: 116,965 shares 116,965$6.8M0.02%-153,150Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: 19,716 shares; 2025Q2: 138,873 shares; 2025Q3: 97,606 shares; 2025Q4: 148,117 shares; 2026Q1: 110,660 shares; 2026Q2: 36,026 shares 36,026$6.74M0.02%-74,634Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,431 shares; 2024Q4: 10,512 shares; 2025Q1: 44,561 shares; 2025Q2: 47,141 shares; 2025Q3: 47,143 shares; 2025Q4: 47,095 shares; 2026Q1: 47,064 shares; 2026Q2: 48,807 shares 48,807$6.61M0.02%+1,743Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,863 shares; 2024Q4: 145,129 shares; 2025Q1: 87,267 shares; 2025Q2: 87,267 shares; 2025Q3: 87,267 shares; 2025Q4: 87,182 shares; 2026Q1: 87,124 shares; 2026Q2: 90,473 shares 90,473$6.61M0.02%+3,349Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,368 shares; 2024Q4: 1,079,065 shares; 2025Q1: 656,383 shares; 2025Q2: 652,151 shares; 2025Q3: 644,150 shares; 2025Q4: 634,361 shares; 2026Q1: 639,987 shares; 2026Q2: 734,707 shares 734,707$6.55M0.02%+94,720Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,323 shares; 2024Q4: 27,033 shares; 2025Q1: 29,884 shares; 2025Q2: 28,132 shares; 2025Q3: 28,002 shares; 2025Q4: 27,974 shares; 2026Q1: 27,955 shares; 2026Q2: 28,720 shares 28,720$6.34M0.02%+765Timeline
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: 9,464 shares; 2025Q3: 42,401 shares; 2025Q4: 38,423 shares; 2026Q1: 28,452 shares; 2026Q2: 78,932 shares 78,932$6.26M0.02%+50,480Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,158 shares; 2026Q1: 79,946 shares; 2026Q2: 79,903 shares 79,903$6.21M0.02%-43Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,553 shares; 2026Q1: 19,390 shares; 2026Q2: 13,914 shares 13,914$6.21M0.02%-5,476Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 5,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,780 shares 21,780$6.12M0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,328 shares; 2024Q4: 34,540 shares; 2025Q1: 35,601 shares; 2025Q2: 38,382 shares; 2025Q3: 38,195 shares; 2025Q4: 38,163 shares; 2026Q1: 40,559 shares; 2026Q2: 45,452 shares 45,452$6.05M0.02%+4,893Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,878 shares; 2024Q4: 30,854 shares; 2025Q1: 58,821 shares; 2025Q2: 30,871 shares; 2025Q3: 27,443 shares; 2025Q4: 21,814 shares; 2026Q1: 21,584 shares; 2026Q2: 21,261 shares 21,261$6.02M0.02%-323Timeline
BAPCREDICORP 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: 2,127 shares; 2026Q1: 28,703 shares; 2026Q2: 15,433 shares 15,433$6.01M0.02%-13,270Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,351 shares; 2024Q4: 139,793 shares; 2025Q1: not reported; 2025Q2: 58,228 shares; 2025Q3: 55,458 shares; 2025Q4: 89,555 shares; 2026Q1: 81,865 shares; 2026Q2: 174,322 shares 174,322$5.91M0.02%+92,457Timeline
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: 92,165 shares; 2026Q2: 125,256 shares 125,256$5.89M0.02%+33,091Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,888 shares; 2024Q4: 30,888 shares; 2025Q1: 34,588 shares; 2025Q2: 34,588 shares; 2025Q3: 34,588 shares; 2025Q4: 34,552 shares; 2026Q1: 34,528 shares; 2026Q2: 36,693 shares 36,693$5.88M0.02%+2,165Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,549 shares; 2024Q4: 80,797 shares; 2025Q1: 22,907 shares; 2025Q2: 22,907 shares; 2025Q3: 22,907 shares; 2025Q4: 22,885 shares; 2026Q1: 22,870 shares; 2026Q2: 24,295 shares 24,295$5.79M0.02%+1,425Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,458 shares; 2024Q4: 22,355 shares; 2025Q1: 23,054 shares; 2025Q2: 23,054 shares; 2025Q3: 23,054 shares; 2025Q4: 23,030 shares; 2026Q1: 21,255 shares; 2026Q2: 24,316 shares 24,316$5.78M0.02%+3,061Timeline
THTARGET HOSPITALITY 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: 283,482 shares 283,482$5.77M0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,619 shares; 2024Q4: 1,523,998 shares; 2025Q1: 1,359,443 shares; 2025Q2: 1,398,251 shares; 2025Q3: 1,188,815 shares; 2025Q4: 1,269,193 shares; 2026Q1: 194,266 shares; 2026Q2: 58,567 shares 58,567$5.57M0.02%-135,699Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,112 shares; 2026Q1: 226,950 shares; 2026Q2: 223,669 shares 223,669$5.52M0.02%-3,281Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,161 shares; 2024Q4: 899,567 shares; 2025Q1: 468,297 shares; 2025Q2: 1,185,135 shares; 2025Q3: 911,511 shares; 2025Q4: 805,006 shares; 2026Q1: 795,090 shares; 2026Q2: 412,350 shares 412,350$5.51M0.02%-382,740Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,361 shares 24,361$5.45M0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,361 shares 24,361$5.39M0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,331 shares; 2024Q4: 18,303 shares; 2025Q1: 39,688 shares; 2025Q2: 28,186 shares; 2025Q3: 26,057 shares; 2025Q4: 18,818 shares; 2026Q1: 24,587 shares; 2026Q2: 19,917 shares 19,917$5.38M0.02%-4,670Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,844 shares; 2024Q4: 65,867 shares; 2025Q1: 77,248 shares; 2025Q2: 95,304 shares; 2025Q3: 95,304 shares; 2025Q4: 95,214 shares; 2026Q1: 95,152 shares; 2026Q2: 95,104 shares 95,104$5.36M0.02%-48Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 1,208 shares; 2025Q1: 36,312 shares; 2025Q2: 44,169 shares; 2025Q3: 12,819 shares; 2025Q4: 11,090 shares; 2026Q1: 10,350 shares; 2026Q2: 30,696 shares 30,696$5.22M0.02%+20,346Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,813 shares; 2024Q4: 66,542 shares; 2025Q1: not reported; 2025Q2: 19,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,682 shares; 2026Q2: 19,693 shares 19,693$5.13M0.02%+10,011Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,881 shares; 2024Q4: 21,711 shares; 2025Q1: 42,020 shares; 2025Q2: 9,100 shares; 2025Q3: 8,128 shares; 2025Q4: 13,258 shares; 2026Q1: 13,249 shares; 2026Q2: 14,074 shares 14,074$5.1M0.02%+825Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,308 shares; 2024Q4: 54,582 shares; 2025Q1: 56,095 shares; 2025Q2: 56,095 shares; 2025Q3: 54,965 shares; 2025Q4: 54,909 shares; 2026Q1: 54,871 shares; 2026Q2: 57,564 shares 57,564$5.05M0.02%+2,693Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,228 shares; 2024Q4: 1,167,486 shares; 2025Q1: 1,289,173 shares; 2025Q2: 1,894,455 shares; 2025Q3: 1,746,723 shares; 2025Q4: 1,545,640 shares; 2026Q1: 990,668 shares; 2026Q2: 272,340 shares 272,340$4.92M0.02%-718,328Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,290 shares; 2025Q1: 82,909 shares; 2025Q2: 98,438 shares; 2025Q3: 86,807 shares; 2025Q4: 90,890 shares; 2026Q1: 44,256 shares; 2026Q2: 36,417 shares 36,417$4.91M0.02%-7,839Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,521 shares; 2024Q4: 1,613,992 shares; 2025Q1: 1,434,607 shares; 2025Q2: 1,233,759 shares; 2025Q3: 929,023 shares; 2025Q4: 174,748 shares; 2026Q1: 173,013 shares; 2026Q2: 170,146 shares 170,146$4.85M0.02%-2,867Timeline
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: 13,542 shares; 2025Q3: 186,751 shares; 2025Q4: 150,026 shares; 2026Q1: 21,236 shares; 2026Q2: 31,424 shares 31,424$4.8M0.02%+10,188Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,298 shares; 2024Q4: 466,265 shares; 2025Q1: 524,637 shares; 2025Q2: 430,339 shares; 2025Q3: 448,717 shares; 2025Q4: 411,863 shares; 2026Q1: 298,032 shares; 2026Q2: 143,155 shares 143,155$4.78M0.02%-154,877Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,214 shares; 2024Q4: 49,182 shares; 2025Q1: 51,213 shares; 2025Q2: 51,213 shares; 2025Q3: 51,213 shares; 2025Q4: 51,163 shares; 2026Q1: 51,129 shares; 2026Q2: 51,102 shares 51,102$4.77M0.02%-27Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,295 shares; 2024Q4: 26,295 shares; 2025Q1: 27,357 shares; 2025Q2: 39,512 shares; 2025Q3: 45,590 shares; 2025Q4: 30,164 shares; 2026Q1: 30,142 shares; 2026Q2: 30,125 shares 30,125$4.72M0.02%-17Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,197 shares; 2024Q4: 209,012 shares; 2025Q1: 197,888 shares; 2025Q2: 202,177 shares; 2025Q3: 149,360 shares; 2025Q4: 113,349 shares; 2026Q1: 171,119 shares; 2026Q2: 134,396 shares 134,396$4.57M0.02%-36,723Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,293 shares; 2024Q4: 129,764 shares; 2025Q1: 74,819 shares; 2025Q2: 75,466 shares; 2025Q3: 76,573 shares; 2025Q4: 76,347 shares; 2026Q1: 73,959 shares; 2026Q2: 78,916 shares 78,916$4.55M0.02%+4,957Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,607 shares; 2024Q4: 41,732 shares; 2025Q1: 61,614 shares; 2025Q2: 50,697 shares; 2025Q3: 35,603 shares; 2025Q4: 35,770 shares; 2026Q1: 43,168 shares; 2026Q2: 25,017 shares 25,017$4.49M0.01%-18,151Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 218,400 shares 218,400$4.39M0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,856 shares; 2026Q2: 60,717 shares 60,717$4.39M0.01%-26,139Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,793 shares; 2024Q4: 262,082 shares; 2025Q1: 262,082 shares; 2025Q2: 172,261 shares; 2025Q3: 172,261 shares; 2025Q4: 172,226 shares; 2026Q1: 1,195,380 shares; 2026Q2: 171,139 shares 171,139$4.38M0.01%-1,024,241Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 3,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,023 shares 39,023$4.36M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,470 shares; 2024Q4: 42,459 shares; 2025Q1: 46,329 shares; 2025Q2: 46,329 shares; 2025Q3: 46,329 shares; 2025Q4: 46,283 shares; 2026Q1: 46,252 shares; 2026Q2: 49,675 shares 49,675$4.32M0.01%+3,423Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,011 shares; 2025Q1: 103,011 shares; 2025Q2: 103,041 shares; 2025Q3: 103,041 shares; 2025Q4: 102,984 shares; 2026Q1: 102,404 shares; 2026Q2: 100,696 shares 100,696$4.31M0.01%-1,708Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,518 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 80,201 shares; 2025Q3: 93,269 shares; 2025Q4: 52,728 shares; 2026Q1: 51,839 shares; 2026Q2: 49,351 shares 49,351$4.3M0.01%-2,488Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,105 shares; 2025Q4: 1,036,560 shares; 2026Q1: 956,960 shares; 2026Q2: 324,194 shares 324,194$4.18M0.01%-632,766Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 3,091 shares; 2025Q1: 38,072 shares; 2025Q2: 11,654 shares; 2025Q3: 13,280 shares; 2025Q4: 7,384 shares; 2026Q1: 8,973 shares; 2026Q2: 5,397 shares 5,397$4.08M0.01%-3,576Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,390 shares; 2024Q4: not reported; 2025Q1: 33,252 shares; 2025Q2: 22,477 shares; 2025Q3: 28,475 shares; 2025Q4: not reported; 2026Q1: 22,636 shares; 2026Q2: 39,859 shares 39,859$4.07M0.01%+17,223Timeline
CHYMCHIME 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: 384,188 shares; 2025Q4: 298,042 shares; 2026Q1: 244,497 shares; 2026Q2: 195,640 shares 195,640$4.01M0.01%-48,857Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,228 shares; 2024Q4: 35,228 shares; 2025Q1: 36,343 shares; 2025Q2: 36,343 shares; 2025Q3: 36,095 shares; 2025Q4: 36,059 shares; 2026Q1: 36,035 shares; 2026Q2: 36,016 shares 36,016$3.98M0.01%-19Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,675 shares; 2024Q4: 159,879 shares; 2025Q1: 25,469 shares; 2025Q2: 17,276 shares; 2025Q3: not reported; 2025Q4: 1,605 shares; 2026Q1: 15,564 shares; 2026Q2: 19,247 shares 19,247$3.95M0.01%+3,683Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,814 shares; 2024Q4: 24,374 shares; 2025Q1: 26,119 shares; 2025Q2: 25,820 shares; 2025Q3: 25,572 shares; 2025Q4: 25,550 shares; 2026Q1: 25,535 shares; 2026Q2: 28,969 shares 28,969$3.92M0.01%+3,434Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,182 shares; 2024Q4: not reported; 2025Q1: 30,516 shares; 2025Q2: 51,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,752 shares; 2026Q2: 57,972 shares 57,972$3.9M0.01%+41,220Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,390 shares; 2024Q4: 438,176 shares; 2025Q1: 546,200 shares; 2025Q2: 477,382 shares; 2025Q3: 503,101 shares; 2025Q4: 476,382 shares; 2026Q1: 328,859 shares; 2026Q2: 73,787 shares 73,787$3.85M0.01%-255,072Timeline
ALNYALNYLAM 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: 1,986 shares; 2025Q4: not reported; 2026Q1: 12,597 shares; 2026Q2: 12,597 shares 12,597$3.79M0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,808 shares; 2024Q4: 234,546 shares; 2025Q1: 156,134 shares; 2025Q2: 314,194 shares; 2025Q3: 219,316 shares; 2025Q4: 245,536 shares; 2026Q1: 85,745 shares; 2026Q2: 21,093 shares 21,093$3.66M0.01%-64,652Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,357 shares; 2024Q4: 29,759 shares; 2025Q1: 33,183 shares; 2025Q2: 63,907 shares; 2025Q3: 37,969 shares; 2025Q4: 23,875 shares; 2026Q1: 40,756 shares; 2026Q2: 27,956 shares 27,956$3.53M0.01%-12,800Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,138 shares; 2024Q4: 706,126 shares; 2025Q1: 534,723 shares; 2025Q2: 430,211 shares; 2025Q3: 391,108 shares; 2025Q4: 90,322 shares; 2026Q1: 73,588 shares; 2026Q2: 72,589 shares 72,589$3.49M0.01%-999Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,601 shares; 2026Q2: 8,482 shares 8,482$3.41M0.01%+881Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,205 shares; 2024Q4: 39,990 shares; 2025Q1: 41,576 shares; 2025Q2: 41,576 shares; 2025Q3: 41,576 shares; 2025Q4: 40,493 shares; 2026Q1: 40,466 shares; 2026Q2: 40,445 shares 40,445$3.38M0.01%-21Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,832 shares; 2024Q4: 39,802 shares; 2025Q1: 39,837 shares; 2025Q2: 39,818 shares; 2025Q3: 39,818 shares; 2025Q4: 39,836 shares; 2026Q1: 39,543 shares; 2026Q2: 38,874 shares 38,874$3.37M0.01%-669Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,274 shares; 2026Q2: 22,832 shares 22,832$3.27M0.01%+14,558Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,962 shares; 2024Q4: 52,818 shares; 2025Q1: 52,923 shares; 2025Q2: 52,923 shares; 2025Q3: 52,454 shares; 2025Q4: 52,401 shares; 2026Q1: 52,365 shares; 2026Q2: 52,337 shares 52,337$3.24M0.01%-28Timeline
QUREUNIQURE 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: 1,290,391 shares; 2025Q4: 344,878 shares; 2026Q1: 21,655 shares; 2026Q2: 69,561 shares 69,561$3.2M0.01%+47,906Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,801 shares; 2024Q4: 36,801 shares; 2025Q1: 48,994 shares; 2025Q2: 40,808 shares; 2025Q3: 40,808 shares; 2025Q4: 40,765 shares; 2026Q1: 40,736 shares; 2026Q2: 40,535 shares 40,535$3.17M0.01%-201Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,903 shares; 2024Q4: 481,317 shares; 2025Q1: 395,890 shares; 2025Q2: 487,176 shares; 2025Q3: 175,057 shares; 2025Q4: 100,037 shares; 2026Q1: 55,834 shares; 2026Q2: 55,180 shares 55,180$3.15M0.01%-654Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,578 shares; 2024Q4: 37,578 shares; 2025Q1: 46,007 shares; 2025Q2: 34,371 shares; 2025Q3: 34,371 shares; 2025Q4: 34,338 shares; 2026Q1: 34,315 shares; 2026Q2: 40,725 shares 40,725$3.12M0.01%+6,410Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,338 shares; 2025Q1: 94,906 shares; 2025Q2: 94,906 shares; 2025Q3: 95,458 shares; 2025Q4: 310,388 shares; 2026Q1: 151,958 shares; 2026Q2: 166,017 shares 166,017$3.1M0.01%+14,059Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,668 shares; 2024Q4: 116,411 shares; 2025Q1: 131,179 shares; 2025Q2: 131,389 shares; 2025Q3: 132,850 shares; 2025Q4: 132,886 shares; 2026Q1: 129,387 shares; 2026Q2: 128,336 shares 128,336$3.09M0.01%-1,051Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,329 shares; 2024Q4: 41,235 shares; 2025Q1: 44,935 shares; 2025Q2: 57,463 shares; 2025Q3: 42,136 shares; 2025Q4: 42,096 shares; 2026Q1: 42,069 shares; 2026Q2: 37,731 shares 37,731$3.05M0.01%-4,338Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,254 shares; 2026Q2: 27,172 shares 27,172$3.01M0.01%-109,082Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,168 shares; 2025Q2: 87,958 shares; 2025Q3: 80,112 shares; 2025Q4: 78,998 shares; 2026Q1: 77,805 shares; 2026Q2: 73,287 shares 73,287$2.99M0.01%-4,518Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,683 shares 17,683$2.97M0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,717 shares 47,717$2.87M0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,790 shares; 2026Q1: 74,090 shares; 2026Q2: 73,029 shares 73,029$2.84M0.01%-1,061Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,597 shares; 2026Q1: 4,127 shares; 2026Q2: 2,801 shares 2,801$2.83M0.01%-1,326Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,229 shares; 2024Q4: 427,427 shares; 2025Q1: 428,420 shares; 2025Q2: 166,812 shares; 2025Q3: 61,195 shares; 2025Q4: 66,870 shares; 2026Q1: 112,733 shares; 2026Q2: 7,520 shares 7,520$2.82M0.01%-105,213Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,164 shares; 2024Q4: 1,647,408 shares; 2025Q1: 1,266,104 shares; 2025Q2: 1,756,056 shares; 2025Q3: 1,706,646 shares; 2025Q4: 1,416,816 shares; 2026Q1: 596,819 shares; 2026Q2: 97,678 shares 97,678$2.82M0.01%-499,141Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,606 shares; 2026Q2: 156,083 shares 156,083$2.8M0.01%-753,523Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,482 shares; 2025Q2: not reported; 2025Q3: 55,112 shares; 2025Q4: 35,203 shares; 2026Q1: not reported; 2026Q2: 26,479 shares 26,479$2.74M0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 7,334 shares; 2025Q1: 16,253 shares; 2025Q2: not reported; 2025Q3: 7,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,206 shares 7,206$2.73M0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this 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: 10,663 shares 10,663$2.68M0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,741 shares; 2026Q1: 28,896 shares; 2026Q2: 13,488 shares 13,488$2.63M0.01%-15,408Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,727 shares; 2024Q4: 63,444 shares; 2025Q1: 168,694 shares; 2025Q2: 104,238 shares; 2025Q3: 125,666 shares; 2025Q4: 194,499 shares; 2026Q1: 125,647 shares; 2026Q2: 68,580 shares 68,580$2.59M0.01%-57,067Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this 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: 6,198 shares 6,198$2.58M0.01%newTimeline
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: 59,453 shares; 2026Q2: 28,834 shares 28,834$2.56M0.01%-30,619Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,384 shares; 2025Q4: 1,165,251 shares; 2026Q1: 91,583 shares; 2026Q2: 90,349 shares 90,349$2.47M0.01%-1,234Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,906 shares; 2026Q1: not reported; 2026Q2: 38,423 shares 38,423$2.47M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,527 shares; 2024Q4: 19,515 shares; 2025Q1: 7,735 shares; 2025Q2: 19,534 shares; 2025Q3: 16,271 shares; 2025Q4: 30,470 shares; 2026Q1: 24,068 shares; 2026Q2: 14,154 shares 14,154$2.46M0.01%-9,914Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,761 shares; 2024Q4: 92,307 shares; 2025Q1: 27,628 shares; 2025Q2: 22,282 shares; 2025Q3: 17,217 shares; 2025Q4: 17,217 shares; 2026Q1: 17,042 shares; 2026Q2: 17,020 shares 17,020$2.37M0.01%-22Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,711 shares; 2025Q3: 91,807 shares; 2025Q4: 54,020 shares; 2026Q1: 53,172 shares; 2026Q2: 33,673 shares 33,673$2.35M0.01%-19,499Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,926 shares; 2024Q4: 66,850 shares; 2025Q1: 34,582 shares; 2025Q2: 33,291 shares; 2025Q3: 2,174 shares; 2025Q4: 2,161 shares; 2026Q1: 4,535 shares; 2026Q2: 1,906 shares 1,906$2.33M0.01%-2,629Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,665 shares; 2025Q1: 42,534 shares; 2025Q2: 12,114 shares; 2025Q3: 10,076 shares; 2025Q4: 10,069 shares; 2026Q1: 10,063 shares; 2026Q2: 10,058 shares 10,058$2.28M0.01%-5Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,304 shares; 2025Q3: 15,304 shares; 2025Q4: 15,296 shares; 2026Q1: 15,156 shares; 2026Q2: 14,946 shares 14,946$2.26M0.01%-210Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this 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: 165,579 shares 165,579$2.22M0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,980 shares; 2024Q4: 38,958 shares; 2025Q1: 39,038 shares; 2025Q2: 49,055 shares; 2025Q3: 38,999 shares; 2025Q4: 38,979 shares; 2026Q1: 31,830 shares; 2026Q2: 38,065 shares 38,065$2.21M0.01%+6,235Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,121 shares; 2024Q4: 683,409 shares; 2025Q1: 826,528 shares; 2025Q2: 413,139 shares; 2025Q3: 424,980 shares; 2025Q4: 623,730 shares; 2026Q1: 382,953 shares; 2026Q2: 77,004 shares 77,004$2.2M0.01%-305,949Timeline
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: 191,337 shares; 2025Q3: 230,316 shares; 2025Q4: not reported; 2026Q1: 150,070 shares; 2026Q2: 69,038 shares 69,038$2.16M0.01%-81,032Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares; 2025Q2: 7,309 shares; 2025Q3: 6,034 shares; 2025Q4: 3,996 shares; 2026Q1: 2,757 shares; 2026Q2: 10,400 shares 10,400$2.14M0.01%+7,643Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,166 shares; 2024Q4: 131,571 shares; 2025Q1: 142,676 shares; 2025Q2: 142,676 shares; 2025Q3: 137,005 shares; 2025Q4: 136,871 shares; 2026Q1: 136,778 shares; 2026Q2: 86,209 shares 86,209$2.12M0.01%-50,569Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,927 shares; 2025Q1: 66,402 shares; 2025Q2: 32,901 shares; 2025Q3: 32,969 shares; 2025Q4: 32,949 shares; 2026Q1: 32,634 shares; 2026Q2: 32,127 shares 32,127$2.1M0.01%-507Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,039 shares 17,039$2.09M0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,803 shares; 2026Q2: 5,262 shares 5,262$2.09M0.01%-3,541Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,569 shares; 2026Q1: 13,723 shares; 2026Q2: 6,128 shares 6,128$2.09M0.01%-7,595Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: 24,608 shares; 2025Q1: 6,232 shares; 2025Q2: 7,662 shares; 2025Q3: 1,540 shares; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 3,707 shares 3,707$2.08M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,167 shares; 2025Q3: 58,773 shares; 2025Q4: 68,329 shares; 2026Q1: 47,407 shares; 2026Q2: 12,566 shares 12,566$2.07M0.01%-34,841Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,418 shares 5,418$2.01M0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,612 shares; 2025Q3: 76,119 shares; 2025Q4: 35,809 shares; 2026Q1: 33,963 shares; 2026Q2: 34,725 shares 34,725$1.95M0.01%+762Timeline
SLNSILENCE THERAPEUTICS 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: 177,000 shares 177,000$1.94M0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,588 shares; 2026Q2: 35,165 shares 35,165$1.93M0.01%+16,577Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,307 shares; 2025Q4: 71,809 shares; 2026Q1: 71,132 shares; 2026Q2: 70,102 shares 70,102$1.92M0.01%-1,030Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,250 shares; 2025Q1: 13,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,658 shares; 2026Q2: 55,240 shares 55,240$1.87M0.01%+39,582Timeline
RCUSARCUS 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: 44,758 shares; 2026Q1: not reported; 2026Q2: 60,494 shares 60,494$1.87M0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,767 shares; 2026Q1: 133,891 shares; 2026Q2: 19,765 shares 19,765$1.85M0.01%-114,126Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,333 shares; 2025Q3: 150,741 shares; 2025Q4: 30,269 shares; 2026Q1: 30,005 shares; 2026Q2: 26,741 shares 26,741$1.78M0.01%-3,264Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 37,073 shares; 2026Q2: 31,833 shares 31,833$1.77M0.01%-5,240Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,784 shares; 2026Q2: 50,992 shares 50,992$1.69M0.01%-124,792Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,399 shares; 2025Q2: 23,799 shares; 2025Q3: 197,365 shares; 2025Q4: 204,096 shares; 2026Q1: 127,219 shares; 2026Q2: 22,170 shares 22,170$1.65M0.01%-105,049Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,782 shares; 2025Q2: 88,719 shares; 2025Q3: 125,005 shares; 2025Q4: 163,666 shares; 2026Q1: 174,677 shares; 2026Q2: 22,289 shares 22,289$1.65M0.01%-152,388Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,897 shares; 2024Q4: 324,384 shares; 2025Q1: 268,708 shares; 2025Q2: 224,813 shares; 2025Q3: 222,569 shares; 2025Q4: 198,071 shares; 2026Q1: 139,606 shares; 2026Q2: 13,500 shares 13,500$1.6M0.01%-126,106Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,176 shares 3,176$1.59M0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,267 shares; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 9,267 shares; 2025Q3: 9,267 shares; 2025Q4: 9,267 shares; 2026Q1: 9,240 shares; 2026Q2: 9,187 shares 9,187$1.55M0.01%-53Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,720 shares; 2024Q4: not reported; 2025Q1: 19,147 shares; 2025Q2: 19,126 shares; 2025Q3: 19,126 shares; 2025Q4: 17,534 shares; 2026Q1: 17,432 shares; 2026Q2: 17,115 shares 17,115$1.54M0.01%-317Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,579 shares; 2025Q1: 27,421 shares; 2025Q2: 22,037 shares; 2025Q3: 41,264 shares; 2025Q4: 47,535 shares; 2026Q1: 54,195 shares; 2026Q2: 45,115 shares 45,115$1.53M0.01%-9,080Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,435 shares 21,435$1.5M0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,210 shares; 2024Q4: 27,328 shares; 2025Q1: 19,300 shares; 2025Q2: 203,623 shares; 2025Q3: 541,570 shares; 2025Q4: 23,997 shares; 2026Q1: 23,690 shares; 2026Q2: 10,217 shares 10,217$1.5M<0.01%-13,473Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 5,262 shares; 2025Q1: 13,324 shares; 2025Q2: 6,173 shares; 2025Q3: 3,036 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares; 2026Q2: 2,972 shares 2,972$1.48M<0.01%+539Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,413,567 shares; 2025Q1: 6,473,552 shares; 2025Q2: 739,131 shares; 2025Q3: not reported; 2025Q4: 57,328 shares; 2026Q1: 56,794 shares; 2026Q2: 55,977 shares 55,977$1.43M<0.01%-817Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,986 shares; 2026Q2: 4,685 shares 4,685$1.36M<0.01%-2,301Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,994 shares; 2024Q4: 522,186 shares; 2025Q1: 43,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,328 shares; 2026Q2: 17,885 shares 17,885$1.36M<0.01%-2,443Timeline
LEGNLEGEND BIOTECH 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: 46,856 shares 46,856$1.35M<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,304 shares; 2025Q4: 12,712 shares; 2026Q1: 12,022 shares; 2026Q2: 8,816 shares 8,816$1.34M<0.01%-3,206Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 3,974 shares; 2025Q1: 2,360 shares; 2025Q2: 42,081 shares; 2025Q3: 26,927 shares; 2025Q4: 20,450 shares; 2026Q1: 17,958 shares; 2026Q2: 8,320 shares 8,320$1.33M<0.01%-9,638Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,736 shares 33,736$1.32M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,098 shares; 2025Q3: 13,098 shares; 2025Q4: 11,649 shares; 2026Q1: 11,594 shares; 2026Q2: 11,398 shares 11,398$1.29M<0.01%-196Timeline
MIAXMIAMI INTL 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: 24,483 shares; 2025Q4: 15,083 shares; 2026Q1: 29,604 shares; 2026Q2: 34,593 shares 34,593$1.29M<0.01%+4,989Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 25,245 shares; 2025Q3: 25,245 shares; 2025Q4: 25,245 shares; 2026Q1: 28,104 shares; 2026Q2: 28,104 shares 28,104$1.28M<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 8,398 shares; 2025Q4: 8,727 shares; 2026Q1: 21,032 shares; 2026Q2: 6,747 shares 6,747$1.28M<0.01%-14,285Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this 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: 128,257 shares 128,257$1.26M<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,544 shares; 2024Q4: not reported; 2025Q1: 76,699 shares; 2025Q2: 59,425 shares; 2025Q3: 191,045 shares; 2025Q4: 157,980 shares; 2026Q1: not reported; 2026Q2: 66,490 shares 66,490$1.24M<0.01%newTimeline
LGNDLIGAND 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: 5,868 shares; 2025Q4: 3,762 shares; 2026Q1: 5,689 shares; 2026Q2: 3,898 shares 3,898$1.23M<0.01%-1,791Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,432 shares; 2024Q4: 256,496 shares; 2025Q1: 210,765 shares; 2025Q2: 154,786 shares; 2025Q3: 217,798 shares; 2025Q4: 176,316 shares; 2026Q1: 84,207 shares; 2026Q2: 9,594 shares 9,594$1.21M<0.01%-74,613Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this 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: 43,057 shares 43,057$1.21M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,524 shares 142,524$1.2M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 1,330,976 shares; 2026Q1: 11,063 shares; 2026Q2: 40,562 shares 40,562$1.16M<0.01%+29,499Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543,838 shares; 2024Q4: 2,060,284 shares; 2025Q1: 1,672,623 shares; 2025Q2: 1,690,053 shares; 2025Q3: 702,970 shares; 2025Q4: 439,415 shares; 2026Q1: 99,097 shares; 2026Q2: 97,694 shares 97,694$1.12M<0.01%-1,403Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this 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: 3,748 shares 3,748$1.12M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 6,435 shares; 2025Q1: 5,991 shares; 2025Q2: 29,650 shares; 2025Q3: 8,826 shares; 2025Q4: 8,531 shares; 2026Q1: 6,705 shares; 2026Q2: 5,610 shares 5,610$1.1M<0.01%-1,095Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 24,011 shares; 2025Q1: 13,808 shares; 2025Q2: 26,485 shares; 2025Q3: 18,778 shares; 2025Q4: 12,571 shares; 2026Q1: 11,508 shares; 2026Q2: 3,335 shares 3,335$1.05M<0.01%-8,173Timeline
TENXTENAX 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: 71,967 shares 71,967$1.05M<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,897 shares; 2025Q2: 15,051 shares; 2025Q3: 15,918 shares; 2025Q4: 16,866 shares; 2026Q1: 15,796 shares; 2026Q2: 15,658 shares 15,658$999K<0.01%-138Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 74,518 shares; 2025Q1: 4,858 shares; 2025Q2: 39,166 shares; 2025Q3: 39,435 shares; 2025Q4: 19,157 shares; 2026Q1: 34,289 shares; 2026Q2: 14,220 shares 14,220$985K<0.01%-20,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 12,375 shares; 2025Q3: 1,662 shares; 2025Q4: 1,465 shares; 2026Q1: 3,786 shares; 2026Q2: 1,006 shares 1,006$941K<0.01%-2,780Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,650 shares 7,650$938K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 39,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares; 2026Q1: 1,729 shares; 2026Q2: 5,237 shares 5,237$921K<0.01%+3,508Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,768 shares; 2025Q3: 31,331 shares; 2025Q4: 30,285 shares; 2026Q1: 28,850 shares; 2026Q2: 25,242 shares 25,242$917K<0.01%-3,608Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,509 shares; 2025Q3: 7,789 shares; 2025Q4: 10,266 shares; 2026Q1: not reported; 2026Q2: 18,319 shares 18,319$902K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,870 shares; 2025Q3: 3,632 shares; 2025Q4: 3,468 shares; 2026Q1: 3,815 shares; 2026Q2: 2,299 shares 2,299$896K<0.01%-1,516Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: 4,262 shares; 2025Q4: 2,091 shares; 2026Q1: 4,522 shares; 2026Q2: 1,629 shares 1,629$883K<0.01%-2,893Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,204 shares; 2025Q4: 189,457 shares; 2026Q1: 187,674 shares; 2026Q2: 184,961 shares 184,961$875K<0.01%-2,713Timeline
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: 8,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,441 shares; 2026Q2: 9,670 shares 9,670$875K<0.01%-32,771Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this 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: 56,848 shares 56,848$851K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,394 shares; 2025Q1: 6,394 shares; 2025Q2: 70,347 shares; 2025Q3: 70,449 shares; 2025Q4: 58,077 shares; 2026Q1: 24,370 shares; 2026Q2: 7,896 shares 7,896$845K<0.01%-16,474Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,068 shares; 2025Q4: 6,821 shares; 2026Q1: 6,393 shares; 2026Q2: 4,470 shares 4,470$819K<0.01%-1,923Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$802K<0.01%newTimeline
REPLREPLIMUNE 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: 65,961 shares 65,961$730K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this 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: 20,958 shares 20,958$702K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,195 shares; 2025Q4: 1,931 shares; 2026Q1: 1,794 shares; 2026Q2: 1,305 shares 1,305$670K<0.01%-489Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,781 shares; 2026Q2: 26,902 shares 26,902$662K<0.01%-41,879Timeline
BCRXBIOCRYST 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: 123,961 shares; 2026Q2: 64,112 shares 64,112$641K<0.01%-59,849Timeline
HSBCHSBC HLDGS 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: 4,257 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares 6,653$633K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,574 shares; 2024Q4: 673,773 shares; 2025Q1: 642,881 shares; 2025Q2: 295,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,254 shares 32,254$628K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares; 2026Q2: 4,681 shares 4,681$623K<0.01%+851Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,560 shares; 2026Q1: 71,697 shares; 2026Q2: 24,004 shares 24,004$623K<0.01%-47,693Timeline
MRXMAREX 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: 9,695 shares 9,695$591K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,305 shares; 2024Q4: 7,258 shares; 2025Q1: 5,610 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares; 2026Q2: 6,369 shares 6,369$566K<0.01%+1,158Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,778 shares; 2024Q4: 2,302 shares; 2025Q1: 2,129 shares; 2025Q2: 1,799 shares; 2025Q3: 1,652 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 2,019 shares 2,019$564K<0.01%+42Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,877 shares 9,877$545K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,535 shares; 2026Q1: 18,087 shares; 2026Q2: 10,692 shares 10,692$530K<0.01%-7,395Timeline
IDYAIDEAYA 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: 14,063 shares 14,063$524K<0.01%newTimeline
TATTTAT TECHNOLOGIES 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: 10,360 shares; 2025Q4: 11,640 shares; 2026Q1: 12,249 shares; 2026Q2: 10,535 shares 10,535$508K<0.01%-1,714Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 24,717 shares; 2025Q1: 5,921 shares; 2025Q2: 5,317 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 9,871 shares 9,871$505K<0.01%+4,854Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,303 shares; 2025Q4: not reported; 2026Q1: 48,379 shares; 2026Q2: 12,865 shares 12,865$501K<0.01%-35,514Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 3,671 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares; 2026Q2: 4,209 shares 4,209$498K<0.01%+766Timeline
PNTGPENNANT 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: 12,589 shares 12,589$465K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,266 shares; 2026Q1: 18,765 shares; 2026Q2: 18,461 shares 18,461$465K<0.01%-304Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,247 shares; 2026Q2: 14,247 shares 14,247$447K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,145 shares; 2024Q4: 15,475 shares; 2025Q1: not reported; 2025Q2: 11,552 shares; 2025Q3: 12,237 shares; 2025Q4: 12,237 shares; 2026Q1: 12,237 shares; 2026Q2: 14,957 shares 14,957$432K<0.01%+2,720Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares; 2025Q4: 4,402 shares; 2026Q1: 4,095 shares; 2026Q2: 2,772 shares 2,772$360K<0.01%-1,323Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,019 shares; 2025Q3: 11,301 shares; 2025Q4: 1,188 shares; 2026Q1: 1,068 shares; 2026Q2: 575 shares 575$355K<0.01%-493Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,089 shares 13,089$355K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,454 shares; 2026Q2: 9,448 shares 9,448$352K<0.01%-9,006Timeline
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: not reported; 2025Q4: 79,394 shares; 2026Q1: 62,574 shares; 2026Q2: 2,119 shares 2,119$326K<0.01%-60,455Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 29,460 shares; 2025Q3: 7,906 shares; 2025Q4: 6,976 shares; 2026Q1: 6,172 shares; 2026Q2: 3,967 shares 3,967$310K<0.01%-2,205Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,734 shares; 2024Q4: 311,841 shares; 2025Q1: 250,233 shares; 2025Q2: 88,032 shares; 2025Q3: 39,951 shares; 2025Q4: 15,993 shares; 2026Q1: 15,846 shares; 2026Q2: 15,601 shares 15,601$272K<0.01%-245Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,810 shares; 2024Q4: 323,819 shares; 2025Q1: 22,215 shares; 2025Q2: 84,717 shares; 2025Q3: 9,495 shares; 2025Q4: 8,855 shares; 2026Q1: 5,230 shares; 2026Q2: 2,859 shares 2,859$259K<0.01%-2,371Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 10,725 shares; 2025Q1: 13,451 shares; 2025Q2: 9,911 shares; 2025Q3: 8,730 shares; 2025Q4: 2,873 shares; 2026Q1: 879 shares; 2026Q2: 1,365 shares 1,365$249K<0.01%+486Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,534 shares; 2025Q4: 1,300 shares; 2026Q1: 1,198 shares; 2026Q2: 711 shares 711$240K<0.01%-487Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873$230K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$214K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,728 shares; 2024Q4: 49,272 shares; 2025Q1: 5,236 shares; 2025Q2: 20,291 shares; 2025Q3: 20,866 shares; 2025Q4: 5,829 shares; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$211K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,910 shares; 2026Q1: 37,352 shares; 2026Q2: 40,247 shares 40,247$208K<0.01%+2,895Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares; 2025Q2: 4,143 shares; 2025Q3: not reported; 2025Q4: 5,605 shares; 2026Q1: 4,008 shares; 2026Q2: 2,752 shares 2,752$207K<0.01%-1,256Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,984 shares; 2026Q2: 4,661 shares 4,661$205K<0.01%-1,323Timeline
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: 3,321 shares; 2025Q4: 2,972 shares; 2026Q1: 2,256 shares; 2026Q2: 1,795 shares 1,795$203K<0.01%-461Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this 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: 6,635 shares 6,635$203K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,011 shares; 2024Q4: 223,705 shares; 2025Q1: 3,725 shares; 2025Q2: 3,343 shares; 2025Q3: 4,147 shares; 2025Q4: 4,926 shares; 2026Q1: 4,770 shares; 2026Q2: 4,648 shares 4,648$201K<0.01%-122Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this 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: 13,037 shares 13,037$197K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,449 shares; 2025Q2: 19,232 shares; 2025Q3: 26,546 shares; 2025Q4: 20,304 shares; 2026Q1: 20,150 shares; 2026Q2: 17,596 shares 17,596$191K<0.01%-2,554Timeline
IFRXINFLARX 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: 42,468 shares 42,468$95.1K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119,394 shares; 2024Q4: 2,316,224 shares; 2025Q1: 477,210 shares; 2025Q2: 59,813 shares; 2025Q3: 59,813 shares; 2025Q4: 28,021 shares; 2026Q1: 23,157 shares; 2026Q2: 14,033 shares 14,033$43.6K<0.01%-9,124Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 16,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,238 shares; 2026Q1: not reported; 2026Q2: 14,772 shares 14,772$00%newValue filed as zero, left out of ratios.Timeline

Options

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

SecurityTypeAmountValueChange
00 0put51,400$943K+6,600

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC651,134$95.2Mshares
DDDUPONT DE NEMOURS INC2,024,564$92.7Mshares
BSXBOSTON SCIENTIFIC CORP1,454,619$91.3Mshares
ASNDASCENDIS PHARMA A/S304,896$69.7Mshares
MPMP MATERIALS CORP498,037$24Mshares
XOMEXXON MOBIL CORP113,856$19.3Mshares
FNFABRINET34,094$17.8Mshares
LNGCHENIERE ENERGY INC50,740$14.4Mshares
VNOMVIPER ENERGY INC253,213$11.9Mshares
HONHONEYWELL INTL INC45,576$10.3Mshares
ONTONTERRIS INC387,994$8.49Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO116,793$8.24Mshares
ITRIITRON INC84,645$7.59Mshares
CRGYCRESCENT ENERGY COMPANY541,334$7.31Mshares
VZVERIZON COMMUNICATIONS INC136,205$6.84Mshares
CNTACENTESSA PHARMACEUTICALS PLC168,170$6.68Mshares
RMBSRAMBUS INC DEL66,862$5.75Mshares
SHAKSHAKE SHACK INC61,176$5.41Mshares
URIUNITED RENTALS INC6,723$4.9Mshares
NEONEOGENOMICS INC651,649$4.84Mshares
NVRNVR INC724$4.77Mshares
FANGDIAMONDBACK ENERGY INC22,105$4.37Mshares
VRRMVERRA MOBILITY CORP303,164$4.33Mshares
ODFLOLD DOMINION FREIGHT LINE IN20,982$4.1Mshares
ABTABBOTT LABORATORIES33,564$3.45Mshares
AXAXOS FINANCIAL INC35,888$3.05Mshares
PENPENUMBRA INC9,088$2.98Mshares
RBLXROBLOX CORP52,425$2.97Mshares
INMDINMODE LTD211,710$2.9Mshares
LULULULULEMON ATHLETICA INC18,035$2.76Mshares
TVTXTRAVERE THERAPEUTICS INC86,236$2.56Mshares
TERNTERNS PHARMACEUTICALS INC47,151$2.49Mshares
WATWATERS CORP8,171$2.43Mshares
CTVACORTEVA INC28,506$2.39Mshares
BLBLACKLINE INC62,835$2.32Mshares
WIXWIX COM LTD25,417$2.29Mshares
ORKAORUKA THERAPEUTICS INC43,841$2.15Mshares
KKRKKR & CO INC21,798$2.02Mshares
CELCCELCUITY INC17,547$2Mshares
CHRWC H ROBINSON WORLDWIDE IN9,668$1.61Mshares
INTUINTUIT3,530$1.53Mshares
RACEFERRARI N V3,682$1.23Mshares
GSKGSK PLC21,626$1.19Mshares
SDGRSCHRODINGER INC96,279$1.09Mshares
WVEWAVE LIFE SCIENCES LTD139,218$1.01Mshares
SLNOSOLENO THERAPEUTICS INC28,215$945Kshares
IPGPIPG PHOTONICS CORP8,147$934Kshares
ZTSZOETIS INC7,305$864Kshares
RBRKRUBRIK INC.16,968$831Kshares
ACHCACADIA HEALTHCARE COMPANY IN25,630$599Kshares
CRMSALESFORCE INC3,149$588Kshares
FTHFAETH THERAPEUTICS INC18,337$578Kshares
MRXMAREX GROUP PLC12,590$561Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,039$544Kshares
NPNEPTUNE INS HLDGS INC21,550$521Kshares
IBNICICI BK LTD20,096$520Kshares
ADSKAUTODESK INC2,113$506Kshares
JANJANUS LIVING INC17,876$421Kshares
OWLBLUE OWL CAPITAL INC45,855$419Kshares
WRBYWARBY PARKER INC17,797$375Kshares
ICUIICU MED INC2,454$317Kshares
BKDBROOKDALE SR LIVING INC21,240$291Kshares
MXCTMAXCYTE INC386,667$272Kshares
CORTCORCEPT THERAPEUTICS INC6,248$252Kshares
CRUSCIRRUS LOGIC INC1,618$234Kshares
ZMZOOM COMMUNICATIONS INC2,859$230Kshares
EXELEXELIXIS INC5,349$229Kshares
DOCUDOCUSIGN INC4,825$229Kshares
CVSACOVISTA INC1,973$227Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,182$223Kshares
FRPTFRESHPET INC3,757$222Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,671$220Kshares
REGNREGENERON PHARMACEUTICALS283$219Kshares
ESTCELASTIC N V4,300$215Kshares
PEVERPURE INC3,634$215Kshares
GTMZOOMINFO TECHNOLOGIES INC35,748$214Kshares
RNGRINGCENTRAL INC5,694$212Kshares
PINSPINTEREST INC11,508$211Kshares
CALXCALIX INC4,275$209Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,690$208Kshares
GDDYGODADDY INC2,515$208Kshares
DLBDOLBY LABORATORIES INC3,442$207Kshares
DVDOUBLEVERIFY HLDGS INC21,566$205Kshares
PJTPJT PARTNERS INC1,465$205Kshares
OSISOSI SYSTEMS INC769$204Kshares
WDAYWORKDAY INC1,559$203Kshares
PAYCPAYCOM SOFTWARE INC1,663$202Kshares
PEGAPEGASYSTEMS INC4,740$202Kshares
LRMRLARIMAR THERAPEUTICS INC21,267$95.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352250 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 0001193125-26-352250 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-226659 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-052991 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282909 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008360 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005777 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000950123-25-002764 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011836 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008794 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005597 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002520 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010901 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008097 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005519 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0000950123-23-005316 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002305 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012460 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-009467 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006480 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002972 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015587 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011423 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-007091 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002688 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011675 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008806 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-20-005455 Quarter ended 2020-03-312020-05-19acceptance time not in the bulk data set
13F-HR 0000950123-20-005164 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021073 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063722 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045811 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004870 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001104659-19-008427 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068290 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-045940 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001104659-18-031998 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001104659-18-009431 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068307 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051734 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032675 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-008939 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156524 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139560 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121326 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-097048 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079067 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-059898 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038601 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010816 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-080700 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060795 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039038 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010178 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084504 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063659 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set