Skip to content

HighVista Strategies LLC

Follow

13F filer, CIK 1335325, BOSTON, MA

HighVista Strategies LLC reported $438,599,158 across 147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003470

Period
2026-06-30
Reported value
$439M
Holdings
147
Top 10 weight
28.21%
New
29
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCCCnew+1,348,136$6.3M
ALKSadded+106,067$5.56M
TNGXadded+155,877$4.87M
ELVNadded+64,764$3.29M
RLMDnew+445,799$3.08M

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
SYREreduced-68,457-$6.08M
TERNexited-114,307-$6.03M
NUVLexited-56,602-$5.8M
SLNOexited-165,227-$5.53M
ORKAreduced-37,009-$3.52M

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 0001172661-26-003470, largest first. % of portfolio is the value over $438,599,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,136 shares; 2024Q4: 1,436,136 shares; 2025Q1: 1,436,136 shares; 2025Q2: 1,436,136 shares; 2025Q3: 1,436,136 shares; 2025Q4: 1,057,238 shares; 2026Q1: 1,057,238 shares; 2026Q2: 1,057,238 shares 1,057,238$28.2M6.43%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,064 shares; 2024Q4: 49,064 shares; 2025Q1: 49,064 shares; 2025Q2: 51,156 shares; 2025Q3: 184,468 shares; 2025Q4: 72,185 shares; 2026Q1: 113,254 shares; 2026Q2: 113,031 shares 113,031$15.1M3.43%-223Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,562 shares; 2024Q4: 57,246 shares; 2025Q1: 73,752 shares; 2025Q2: 68,048 shares; 2025Q3: 175,448 shares; 2025Q4: 120,240 shares; 2026Q1: 69,309 shares; 2026Q2: 66,983 shares 66,983$12.5M2.86%-2,326Timeline
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: 185,856 shares; 2026Q2: 242,884 shares 242,884$11.4M2.6%+57,028Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,648 shares; 2025Q2: 182,808 shares; 2025Q3: 253,127 shares; 2025Q4: 221,883 shares; 2026Q1: 225,139 shares; 2026Q2: 277,873 shares 277,873$10.7M2.44%+52,734Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: 10,951 shares; 2025Q1: 39,286 shares; 2025Q2: 67,288 shares; 2025Q3: 95,002 shares; 2025Q4: 25,841 shares; 2026Q1: 26,323 shares; 2026Q2: 30,210 shares 30,210$10.1M2.31%+3,887Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,701 shares; 2025Q3: 240,459 shares; 2025Q4: 545,079 shares; 2026Q1: 421,881 shares; 2026Q2: 506,235 shares 506,235$9.47M2.16%+84,354Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,446 shares; 2025Q1: 70,762 shares; 2025Q2: 52,944 shares; 2025Q3: 44,081 shares; 2025Q4: 26,401 shares; 2026Q1: 73,189 shares; 2026Q2: 179,256 shares 179,256$9.39M2.14%+106,067Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,661 shares; 2024Q4: 44,661 shares; 2025Q1: 33,102 shares; 2025Q2: 33,457 shares; 2025Q3: 86,802 shares; 2025Q4: 114,049 shares; 2026Q1: 124,647 shares; 2026Q2: 149,739 shares 149,739$8.7M1.98%+25,092Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,193 shares; 2026Q2: 260,070 shares 260,070$8.13M1.85%+155,877Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,947 shares; 2024Q4: 203,510 shares; 2025Q1: 203,510 shares; 2025Q2: 120,641 shares; 2025Q3: 176,485 shares; 2025Q4: 156,003 shares; 2026Q1: 99,744 shares; 2026Q2: 97,896 shares 97,896$7.81M1.78%-1,848Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,633 shares; 2024Q4: 279,673 shares; 2025Q1: 279,673 shares; 2025Q2: 283,186 shares; 2025Q3: 462,405 shares; 2025Q4: 336,667 shares; 2026Q1: 197,051 shares; 2026Q2: 188,780 shares 188,780$7.31M1.67%-8,271Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,718 shares; 2024Q4: 17,561 shares; 2025Q1: 17,561 shares; 2025Q2: 86,621 shares; 2025Q3: 236,236 shares; 2025Q4: 193,001 shares; 2026Q1: 123,909 shares; 2026Q2: 130,784 shares 130,784$7.02M1.6%+6,875Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,459 shares; 2024Q4: 112,459 shares; 2025Q1: 112,459 shares; 2025Q2: 141,516 shares; 2025Q3: 259,135 shares; 2025Q4: 82,536 shares; 2026Q1: 73,102 shares; 2026Q2: 137,866 shares 137,866$7M1.6%+64,764Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,812 shares; 2026Q1: 352,085 shares; 2026Q2: 386,080 shares 386,080$6.93M1.58%+33,995Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,351 shares; 2024Q4: 95,159 shares; 2025Q1: 95,159 shares; 2025Q2: 112,805 shares; 2025Q3: 215,746 shares; 2025Q4: 188,206 shares; 2026Q1: 146,264 shares; 2026Q2: 77,807 shares 77,807$6.91M1.57%-68,457Timeline
LBRXLB 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: 140,107 shares; 2026Q1: 173,595 shares; 2026Q2: 211,511 shares 211,511$6.86M1.57%+37,916Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 14,261 shares; 2025Q1: 44,749 shares; 2025Q2: 68,652 shares; 2025Q3: 132,930 shares; 2025Q4: 114,564 shares; 2026Q1: 58,643 shares; 2026Q2: 78,003 shares 78,003$6.65M1.52%+19,360Timeline
CCCCC4 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: 1,348,136 shares 1,348,136$6.3M1.44%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,078 shares; 2024Q4: 23,941 shares; 2025Q1: 23,941 shares; 2025Q2: 24,962 shares; 2025Q3: 65,812 shares; 2025Q4: 35,086 shares; 2026Q1: 131,304 shares; 2026Q2: 184,774 shares 184,774$5.9M1.35%+53,470Timeline
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: 112,929 shares; 2026Q2: 199,968 shares 199,968$5.63M1.28%+87,039Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,768 shares; 2024Q4: 22,768 shares; 2025Q1: 22,768 shares; 2025Q2: 23,739 shares; 2025Q3: not reported; 2025Q4: 162,370 shares; 2026Q1: 97,866 shares; 2026Q2: 160,494 shares 160,494$5.55M1.27%+62,628Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,680 shares; 2025Q3: 24,854 shares; 2025Q4: 53,564 shares; 2026Q1: 52,464 shares; 2026Q2: 87,060 shares 87,060$5.48M1.25%+34,596Timeline
CMPSCOMPASS PATHWAYS 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: 498,933 shares; 2026Q1: 364,360 shares; 2026Q2: 371,120 shares 371,120$5.25M1.2%+6,760Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 31,387 shares; 2025Q1: 31,387 shares; 2025Q2: 15,861 shares; 2025Q3: 54,225 shares; 2025Q4: 48,484 shares; 2026Q1: 35,587 shares; 2026Q2: 51,125 shares 51,125$4.98M1.14%+15,538Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,546 shares; 2026Q2: 203,739 shares 203,739$4.94M1.13%-22,807Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,542 shares; 2024Q4: 17,124 shares; 2025Q1: 21,503 shares; 2025Q2: 10,909 shares; 2025Q3: 9,348 shares; 2025Q4: 11,131 shares; 2026Q1: 20,437 shares; 2026Q2: 20,183 shares 20,183$4.94M1.13%-254Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,325 shares; 2026Q2: 86,233 shares 86,233$4.9M1.12%+49,908Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,010 shares; 2024Q4: 52,197 shares; 2025Q1: 52,197 shares; 2025Q2: 40,473 shares; 2025Q3: 91,189 shares; 2025Q4: not reported; 2026Q1: 69,241 shares; 2026Q2: 105,907 shares 105,907$4.54M1.04%+36,666Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 13,400 shares; 2025Q4: 14,220 shares; 2026Q1: 22,420 shares; 2026Q2: 21,792 shares 21,792$4.36M0.99%-628Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,247 shares; 2025Q3: 241,894 shares; 2025Q4: 240,524 shares; 2026Q1: 213,212 shares; 2026Q2: 158,770 shares 158,770$4.27M0.97%-54,442Timeline
PALIPALISADE 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: 1,300,031 shares; 2026Q1: 2,019,326 shares; 2026Q2: 2,030,927 shares 2,030,927$4.24M0.97%+11,601Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 5,747 shares; 2025Q1: 3,205 shares; 2025Q2: 2,415 shares; 2025Q3: 4,068 shares; 2025Q4: 3,588 shares; 2026Q1: 4,918 shares; 2026Q2: 4,561 shares 4,561$4.23M0.96%-357Timeline
MAZEMAZE 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: 170,353 shares; 2026Q1: 99,850 shares; 2026Q2: 136,572 shares 136,572$4.08M0.93%+36,722Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,027 shares; 2024Q4: 85,241 shares; 2025Q1: 85,241 shares; 2025Q2: 88,876 shares; 2025Q3: 106,611 shares; 2025Q4: 344,067 shares; 2026Q1: 441,573 shares; 2026Q2: 408,534 shares 408,534$4.01M0.91%-33,039Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,911 shares; 2026Q2: 41,902 shares 41,902$3.99M0.91%-37,009Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,482 shares; 2024Q4: 78,420 shares; 2025Q1: 78,420 shares; 2025Q2: 26,324 shares; 2025Q3: not reported; 2025Q4: 59,643 shares; 2026Q1: 182,929 shares; 2026Q2: 171,961 shares 171,961$3.82M0.87%-10,968Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,838 shares; 2024Q4: 82,732 shares; 2025Q1: 91,207 shares; 2025Q2: 69,723 shares; 2025Q3: 208,101 shares; 2025Q4: 171,137 shares; 2026Q1: 91,931 shares; 2026Q2: 90,996 shares 90,996$3.7M0.84%-935Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,541 shares; 2024Q4: 43,541 shares; 2025Q1: 43,541 shares; 2025Q2: 20,953 shares; 2025Q3: 19,059 shares; 2025Q4: not reported; 2026Q1: 193,955 shares; 2026Q2: 187,946 shares 187,946$3.66M0.83%-6,009Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,447 shares; 2024Q4: 27,612 shares; 2025Q1: 21,440 shares; 2025Q2: 11,595 shares; 2025Q3: 49,949 shares; 2025Q4: 39,400 shares; 2026Q1: 24,316 shares; 2026Q2: 31,256 shares 31,256$3.33M0.76%+6,940Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,553 shares; 2025Q3: 135,258 shares; 2025Q4: 51,805 shares; 2026Q1: 89,397 shares; 2026Q2: 86,964 shares 86,964$3.24M0.74%-2,433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,193 shares; 2024Q4: 34,193 shares; 2025Q1: 18,693 shares; 2025Q2: 18,893 shares; 2025Q3: 26,393 shares; 2025Q4: 17,397 shares; 2026Q1: 22,397 shares; 2026Q2: 13,397 shares 13,397$3.19M0.73%-9,000Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,666 shares; 2026Q2: 831,442 shares 831,442$3.14M0.72%+215,776Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 7,700 shares; 2025Q2: 5,900 shares; 2025Q3: 5,100 shares; 2025Q4: 3,488 shares; 2026Q1: 3,118 shares; 2026Q2: 8,148 shares 8,148$3.13M0.71%+5,030Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,799 shares 445,799$3.08M0.7%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,508 shares; 2024Q4: 62,518 shares; 2025Q1: 78,452 shares; 2025Q2: 57,851 shares; 2025Q3: 121,682 shares; 2025Q4: 73,545 shares; 2026Q1: 33,852 shares; 2026Q2: 24,460 shares 24,460$3M0.68%-9,392Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,667 shares; 2025Q1: 135,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,069 shares; 2026Q2: 160,328 shares 160,328$2.94M0.67%-20,741Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,240 shares; 2024Q4: 154,563 shares; 2025Q1: 180,551 shares; 2025Q2: 484,559 shares; 2025Q3: 469,335 shares; 2025Q4: 372,472 shares; 2026Q1: 134,229 shares; 2026Q2: 159,885 shares 159,885$2.94M0.67%+25,656Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,900 shares; 2024Q4: 58,900 shares; 2025Q1: 133,500 shares; 2025Q2: 86,200 shares; 2025Q3: 98,700 shares; 2025Q4: 76,181 shares; 2026Q1: 89,981 shares; 2026Q2: 59,081 shares 59,081$2.67M0.61%-30,900Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,138 shares; 2025Q3: 209,829 shares; 2025Q4: 124,544 shares; 2026Q1: 46,778 shares; 2026Q2: 86,085 shares 86,085$2.32M0.53%+39,307Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,118 shares; 2025Q1: 51,718 shares; 2025Q2: 28,265 shares; 2025Q3: 64,583 shares; 2025Q4: 36,758 shares; 2026Q1: 23,357 shares; 2026Q2: 15,419 shares 15,419$2.31M0.53%-7,938Timeline
AVTXAVALO 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: 27,778 shares; 2025Q4: 95,631 shares; 2026Q1: 58,622 shares; 2026Q2: 122,610 shares 122,610$2.27M0.52%+63,988Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,598 shares; 2026Q2: 85,198 shares 85,198$2.23M0.51%+19,600Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,037 shares; 2026Q2: 155,704 shares 155,704$2.23M0.51%-27,333Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 11,000 shares; 2025Q3: 6,700 shares; 2025Q4: 5,027 shares; 2026Q1: 3,627 shares; 2026Q2: 5,137 shares 5,137$2.14M0.49%+1,510Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,762 shares; 2024Q4: 66,788 shares; 2025Q1: 66,788 shares; 2025Q2: 45,620 shares; 2025Q3: 82,190 shares; 2025Q4: not reported; 2026Q1: 49,050 shares; 2026Q2: 35,318 shares 35,318$2.13M0.49%-13,732Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 2,703 shares; 2026Q1: 2,663 shares; 2026Q2: 3,223 shares 3,223$2.08M0.47%+560Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 6,427 shares; 2025Q1: 6,127 shares; 2025Q2: 6,427 shares; 2025Q3: 7,861 shares; 2025Q4: 6,291 shares; 2026Q1: 7,141 shares; 2026Q2: 5,961 shares 5,961$2.05M0.47%-1,180Timeline
ASMBASSEMBLY 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: 74,735 shares; 2026Q2: 73,405 shares 73,405$2.02M0.46%-1,330Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,539 shares; 2026Q1: 62,617 shares; 2026Q2: 61,316 shares 61,316$2.01M0.46%-1,301Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,185 shares; 2024Q4: 212,185 shares; 2025Q1: 212,185 shares; 2025Q2: 278,430 shares; 2025Q3: 437,179 shares; 2025Q4: 241,489 shares; 2026Q1: 117,601 shares; 2026Q2: 160,167 shares 160,167$2M0.46%+42,566Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,430 shares; 2026Q1: 92,430 shares; 2026Q2: 125,530 shares 125,530$1.98M0.45%+33,100Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,680 shares; 2024Q4: 25,780 shares; 2025Q1: 26,880 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 12,723 shares; 2026Q1: 8,923 shares; 2026Q2: 9,623 shares 9,623$1.98M0.45%+700Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 26,000 shares; 2025Q1: 48,300 shares; 2025Q2: 50,600 shares; 2025Q3: 14,242 shares; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 3,050 shares 3,050$1.95M0.44%-1,050Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,800 shares; 2024Q4: 81,300 shares; 2025Q1: 199,100 shares; 2025Q2: 179,900 shares; 2025Q3: 75,163 shares; 2025Q4: 63,512 shares; 2026Q1: 103,412 shares; 2026Q2: 75,712 shares 75,712$1.94M0.44%-27,700Timeline
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: 6,500 shares 6,500$1.94M0.44%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,500 shares; 2025Q4: 30,006 shares; 2026Q1: 39,406 shares; 2026Q2: 54,206 shares 54,206$1.87M0.43%+14,800Timeline
FLSFLOWSERVE 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: 38,975 shares; 2025Q4: 24,958 shares; 2026Q1: 24,958 shares; 2026Q2: 24,958 shares 24,958$1.85M0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 13,236 shares; 2025Q1: 13,436 shares; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 6,277 shares; 2026Q1: 5,477 shares; 2026Q2: 5,127 shares 5,127$1.81M0.41%-350Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 17,300 shares; 2025Q1: 23,000 shares; 2025Q2: 22,100 shares; 2025Q3: 6,898 shares; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 1,870 shares 1,870$1.8M0.41%-1,030Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 8,942 shares; 2025Q1: 8,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,563 shares; 2026Q2: 14,892 shares 14,892$1.74M0.4%-671Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this 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: 132,900 shares 132,900$1.72M0.39%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 18,200 shares 18,200$1.72M0.39%-9,800Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$1.69M0.39%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this 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: 188,500 shares 188,500$1.61M0.37%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 9,100 shares; 2025Q1: 15,900 shares; 2025Q2: 12,800 shares; 2025Q3: 10,200 shares; 2025Q4: 5,639 shares; 2026Q1: 5,599 shares; 2026Q2: 4,199 shares 4,199$1.59M0.36%-1,400Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this 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: 44,000 shares 44,000$1.58M0.36%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this 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: 9,700 shares 9,700$1.58M0.36%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,569 shares; 2026Q2: 40,590 shares 40,590$1.58M0.36%-2,979Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$1.58M0.36%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,900 shares; 2026Q2: 20,100 shares 20,100$1.57M0.36%-2,800Timeline
BCOBRINKS 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: 16,414 shares 16,414$1.55M0.35%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this 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: 3,198 shares 3,198$1.54M0.35%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,782 shares 3,782$1.54M0.35%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,305 shares; 2025Q3: 3,537 shares; 2025Q4: 2,839 shares; 2026Q1: 2,598 shares; 2026Q2: 2,852 shares 2,852$1.53M0.35%+254Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this 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: 9,572 shares 9,572$1.52M0.35%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,426 shares; 2024Q4: 37,426 shares; 2025Q1: 35,039 shares; 2025Q2: 28,068 shares; 2025Q3: 37,482 shares; 2025Q4: 42,867 shares; 2026Q1: 16,796 shares; 2026Q2: 13,657 shares 13,657$1.52M0.35%-3,139Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,999 shares; 2026Q2: 242,379 shares 242,379$1.49M0.34%-8,620Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,991 shares 4,991$1.48M0.34%newTimeline
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: not reported; 2026Q1: 8,033 shares; 2026Q2: 9,554 shares 9,554$1.47M0.34%+1,521Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 1,260 shares 1,260$1.45M0.33%-2,540Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 24,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,185 shares; 2026Q1: 5,285 shares; 2026Q2: 2,925 shares 2,925$1.43M0.33%-2,360Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,680 shares; 2025Q4: 16,543 shares; 2026Q1: 13,105 shares; 2026Q2: 13,472 shares 13,472$1.41M0.32%+367Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,400 shares; 2025Q1: 103,500 shares; 2025Q2: 84,500 shares; 2025Q3: 90,200 shares; 2025Q4: 58,720 shares; 2026Q1: 26,320 shares; 2026Q2: 81,420 shares 81,420$1.41M0.32%+55,100Timeline
IMCRIMMUNOCORE 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: 32,998 shares; 2026Q1: 58,697 shares; 2026Q2: 43,185 shares 43,185$1.37M0.31%-15,512Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,734 shares; 2024Q4: 22,305 shares; 2025Q1: 22,305 shares; 2025Q2: 10,328 shares; 2025Q3: 26,040 shares; 2025Q4: 29,325 shares; 2026Q1: 19,914 shares; 2026Q2: 18,867 shares 18,867$1.34M0.31%-1,047Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1.33M0.3%newTimeline
TDGTRANSDIGM 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: 2,175 shares; 2026Q1: 1,145 shares; 2026Q2: 985 shares 985$1.31M0.3%-160Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,927 shares; 2025Q4: 4,317 shares; 2026Q1: 3,117 shares; 2026Q2: 1,517 shares 1,517$1.3M0.3%-1,600Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,100 shares 26,100$1.24M0.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,000 shares; 2025Q3: 4,205 shares; 2025Q4: 2,784 shares; 2026Q1: 2,924 shares; 2026Q2: 2,384 shares 2,384$1.22M0.28%-540Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,300 shares; 2025Q3: 9,600 shares; 2025Q4: 10,328 shares; 2026Q1: 13,528 shares; 2026Q2: 10,628 shares 10,628$1.22M0.28%-2,900Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824 shares; 2026Q2: 3,260 shares 3,260$1.21M0.28%+1,436Timeline
MCOMOODYS 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: 2,670 shares 2,670$1.21M0.28%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$1.19M0.27%newTimeline
XELXCEL 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: 8,058 shares; 2026Q1: 12,558 shares; 2026Q2: 14,758 shares 14,758$1.19M0.27%+2,200Timeline
NEENEXTERA 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: 15,752 shares; 2025Q4: 19,285 shares; 2026Q1: 11,085 shares; 2026Q2: 13,338 shares 13,338$1.17M0.27%+2,253Timeline
UTHRUNITED THERAPEUTICS 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: 2,330 shares; 2026Q1: 1,514 shares; 2026Q2: 2,095 shares 2,095$1.14M0.26%+581Timeline
GLNGGOLAR LNG 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: 22,100 shares 22,100$1.1M0.25%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,710 shares; 2026Q2: 5,810 shares 5,810$1.07M0.24%-900Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,447 shares; 2024Q4: 56,547 shares; 2025Q1: 38,747 shares; 2025Q2: 29,047 shares; 2025Q3: 37,047 shares; 2025Q4: 26,284 shares; 2026Q1: 27,884 shares; 2026Q2: 35,884 shares 35,884$1.04M0.24%+8,000Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,565 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,219 shares 14,219$1.04M0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 19,000 shares; 2025Q3: 15,400 shares; 2025Q4: 7,081 shares; 2026Q1: 9,781 shares; 2026Q2: 5,781 shares 5,781$1.02M0.23%-4,000Timeline
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: 57,100 shares; 2025Q3: 67,229 shares; 2025Q4: 28,663 shares; 2026Q1: 62,763 shares; 2026Q2: 35,163 shares 35,163$1M0.23%-27,600Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,878 shares; 2025Q3: 9,678 shares; 2025Q4: 6,973 shares; 2026Q1: 4,673 shares; 2026Q2: 4,173 shares 4,173$990K0.23%-500Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,159 shares; 2026Q1: 53,525 shares; 2026Q2: 53,033 shares 53,033$989K0.23%-492Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$989K0.23%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: 78,682 shares; 2026Q1: not reported; 2026Q2: 29,337 shares 29,337$982K0.22%newTimeline
YMMFULL TRUCK ALLIANCE CO 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: 87,591 shares; 2026Q1: 77,191 shares; 2026Q2: 120,847 shares 120,847$981K0.22%+43,656Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,054 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 67,499 shares; 2025Q3: 81,959 shares; 2025Q4: 80,205 shares; 2026Q1: 49,560 shares; 2026Q2: 13,156 shares 13,156$980K0.22%-36,404Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$957K0.22%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this 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: 6,500 shares 6,500$951K0.22%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,817 shares; 2026Q1: 12,317 shares; 2026Q2: 20,537 shares 20,537$943K0.21%+8,220Timeline
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: not reported; 2026Q2: 2,800 shares 2,800$933K0.21%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,150 shares; 2025Q3: 47,350 shares; 2025Q4: 30,958 shares; 2026Q1: 26,658 shares; 2026Q2: 21,958 shares 21,958$930K0.21%-4,700Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,886 shares; 2025Q4: 28,005 shares; 2026Q1: 26,510 shares; 2026Q2: 24,968 shares 24,968$919K0.21%-1,542Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 10,558 shares; 2025Q1: 9,758 shares; 2025Q2: 10,258 shares; 2025Q3: 9,458 shares; 2025Q4: 6,537 shares; 2026Q1: 6,457 shares; 2026Q2: 2,413 shares 2,413$900K0.21%-4,044Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,085 shares; 2026Q2: 34,013 shares 34,013$889K0.2%-72Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$835K0.19%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this 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: 9,400 shares 9,400$814K0.19%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,441 shares; 2024Q4: 27,041 shares; 2025Q1: 18,241 shares; 2025Q2: 13,241 shares; 2025Q3: 32,682 shares; 2025Q4: 22,127 shares; 2026Q1: 26,127 shares; 2026Q2: 30,927 shares 30,927$799K0.18%+4,800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,673 shares; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$777K0.18%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,472 shares; 2024Q4: 69,715 shares; 2025Q1: 74,556 shares; 2025Q2: 62,436 shares; 2025Q3: 55,250 shares; 2025Q4: 41,443 shares; 2026Q1: 49,383 shares; 2026Q2: 48,376 shares 48,376$743K0.17%-1,007Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,274 shares; 2025Q3: 31,831 shares; 2025Q4: 35,586 shares; 2026Q1: 20,067 shares; 2026Q2: 20,905 shares 20,905$708K0.16%+838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,100 shares; 2025Q3: 4,500 shares; 2025Q4: 2,562 shares; 2026Q1: 1,742 shares; 2026Q2: 1,162 shares 1,162$655K0.15%-580Timeline
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: 11,472 shares; 2026Q2: 11,634 shares 11,634$642K0.15%+162Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,761 shares; 2024Q4: 125,061 shares; 2025Q1: 99,737 shares; 2025Q2: 100,537 shares; 2025Q3: 109,337 shares; 2025Q4: 62,570 shares; 2026Q1: 49,570 shares; 2026Q2: 47,970 shares 47,970$641K0.15%-1,600Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,148 shares; 2025Q4: 193,941 shares; 2026Q1: 288,057 shares; 2026Q2: 169,831 shares 169,831$637K0.15%-118,226Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 465 shares; 2026Q1: 435 shares; 2026Q2: 375 shares 375$637K0.15%-60Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 10,100 shares; 2025Q2: 8,300 shares; 2025Q3: 7,600 shares; 2025Q4: 4,812 shares; 2026Q1: 5,752 shares; 2026Q2: 2,490 shares 2,490$618K0.14%-3,262Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,749 shares; 2026Q1: 14,555 shares; 2026Q2: 8,708 shares 8,708$608K0.14%-5,847Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$579K0.13%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,942 shares; 2025Q1: 31,942 shares; 2025Q2: 33,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,045 shares; 2026Q2: 26,822 shares 26,822$432K0.1%-26,223Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: not reported; 2025Q3: 15,728 shares; 2025Q4: 6,835 shares; 2026Q1: 3,785 shares; 2026Q2: 3,731 shares 3,731$428K0.1%-54Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares; 2026Q2: 5,500 shares 5,500$420K0.1%-1,400Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 10,783 shares; 2025Q1: 11,183 shares; 2025Q2: 19,183 shares; 2025Q3: 23,383 shares; 2025Q4: 17,463 shares; 2026Q1: 13,463 shares; 2026Q2: 14,163 shares 14,163$361K0.08%+700Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,400 shares; 2024Q4: 732,200 shares; 2025Q1: 517,000 shares; 2025Q2: 443,600 shares; 2025Q3: 520,100 shares; 2025Q4: 190,264 shares; 2026Q1: 208,264 shares; 2026Q2: 103,132 shares 103,132$358K0.08%-105,132Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC114,307$6.03Mshares
NUVLNUVALENT INC56,602$5.8Mshares
SLNOSOLENO THERAPEUTICS INC165,227$5.53Mshares
APGEAPOGEE THERAPEUTICS INC35,761$3.01Mshares
JAZZJAZZ PHARMACEUTICALS PLC10,838$2.05Mshares
NATLNCR ATLEOS CORPORATION40,100$1.75Mshares
CLHCLEAN HARBORS INC5,543$1.59Mshares
CRMSALESFORCE INC8,313$1.55Mshares
XOMAXOMA ROYALTY CORPORATION46,814$1.47Mshares
AVTRAVANTOR INC186,500$1.46Mshares
ASNDASCENDIS PHARMA A/S5,781$1.32Mshares
INTUINTUIT3,003$1.3Mshares
BKNGBOOKING HOLDINGS INC283$1.19Mshares
KRCKILROY REALTY CORP41,997$1.18Mshares
EQTEQT CORP18,290$1.16Mshares
PBR-APETROLEO BRASILEIRO S A59,400$1.11Mshares
WDAYWORKDAY INC8,286$1.08Mshares
PTCPTC INC7,474$1.06Mshares
GEVGE VERNOVA INC1,218$1.06Mshares
AGXARGAN INC1,896$1.03Mshares
AMRZAMRIZE LTD17,068$956Kshares
RDDTREDDIT INC6,900$929Kshares
MMM3M CO6,150$893Kshares
UNPUNION PAC CORP3,658$888Kshares
CPNGCOUPANG INC46,036$869Kshares
CLFCLEVELAND-CLIFFS INC NEW102,474$866Kshares
PEVERPURE INC14,009$827Kshares
CAAPCORPORACION AMER ARPTS S A29,745$752Kshares
PVLAPALVELLA THERAPEUTICS INC NE5,903$736Kshares
BBOTBRIDGEBIO ONCOLOGY THERAPEUT78,187$700Kshares
RLXRLX TECHNOLOGY INC311,700$686Kshares
PFSIPENNYMAC FINL SVCS INC NEW7,306$639Kshares
RXORXO INC43,038$629Kshares
SESEA LTD7,450$617Kshares
NOKNOKIA CORP70,824$569Kshares
BZKANZHUN LIMITED21,298$285Kshares
TCOMTRIP COM GROUP LTD5,484$273Kshares
CNTACENTESSA PHARMACEUTICALS PLC5,964$237Kshares

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 0001172661-26-003470 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 0001172661-26-003470 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002079 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000882 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004799 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003309 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001991 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000973 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004811 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003351 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002417 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000876 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003943 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003047 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002142 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001134 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002433 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001866 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001344 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000519 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002275 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001744 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001249 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000816 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002286 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001772 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001277 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000505 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002247 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001807 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001268 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000650 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002062 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001335325-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001335325-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001335325-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001335325-17-000006 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001335325-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001335325-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001335325-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001335325-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001335325-16-000011 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001335325-16-000010 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001335325-16-000009 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001335325-15-000007 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001335325-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001335325-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001335325-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001164691-14-000210 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000166 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000119 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000767 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005719 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-13-004328 Quarter ended 2013-06-302013-08-20acceptance time not in the bulk data set
13F-HR 0001062993-13-004128 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set