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Liontrust Investment Partners LLP

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13F filer, CIK 1544204, LONDON, United Kingdom

Liontrust Investment Partners LLP reported $6,804,758,744 across 194 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 30.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544204-26-000008

Period
2026-06-30
Reported value
$6.8B
Holdings
194
Top 10 weight
30.04%
New
46
Sold out
48

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MXCT MAXCYTE INC: 13D 5,194,322 shares, 5% of the class, 13D filed 2026-10-15, 0001544204-26-000009Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,586,940$297M
DBnew+6,064,095$205M
UBSnew+2,458,659$122M
SPOTnew+259,680$119M
LINnew+214,571$111M

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
ASTRAZENECA PLCexited-1,633,436-$316M
DEUTSCHE BANK AGexited-6,133,102-$177M
SPOTIFY TECHNOLOGY SAexited-216,783-$105M
ALCON AGexited-1,294,335-$95.5M
UBS GROUP AGexited-2,458,659-$94M

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 0001544204-26-000008, largest first. % of portfolio is the value over $6,804,758,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586,940 shares 1,586,940$297M4.36%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,899 shares; 2024Q4: 259,466 shares; 2025Q1: 202,481 shares; 2025Q2: 135,251 shares; 2025Q3: 189,891 shares; 2025Q4: 162,064 shares; 2026Q1: 520,558 shares; 2026Q2: 559,772 shares 559,772$267M3.93%+39,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,223 shares; 2024Q4: 1,157,615 shares; 2025Q1: 1,225,801 shares; 2025Q2: 1,173,531 shares; 2025Q3: 1,139,746 shares; 2025Q4: 966,073 shares; 2026Q1: 641,053 shares; 2026Q2: 723,493 shares 723,493$259M3.8%+82,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 213,121 shares; 2025Q1: 265,923 shares; 2025Q2: 276,871 shares; 2025Q3: 245,894 shares; 2025Q4: 254,358 shares; 2026Q1: 619,552 shares; 2026Q2: 642,254 shares 642,254$243M3.57%+22,702Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718,214 shares; 2024Q4: 4,845,135 shares; 2025Q1: not reported; 2025Q2: 4,986,080 shares; 2025Q3: 5,263,259 shares; 2025Q4: 5,702,338 shares; 2026Q1: not reported; 2026Q2: 6,064,095 shares 6,064,095$205M3.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,786 shares; 2024Q4: 488,697 shares; 2025Q1: 490,390 shares; 2025Q2: 466,462 shares; 2025Q3: 449,271 shares; 2025Q4: 364,964 shares; 2026Q1: 260,666 shares; 2026Q2: 362,213 shares 362,213$182M2.67%+101,547Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,640 shares; 2024Q4: 972,560 shares; 2025Q1: 733,856 shares; 2025Q2: 665,745 shares; 2025Q3: 585,195 shares; 2025Q4: 470,364 shares; 2026Q1: 469,129 shares; 2026Q2: 474,452 shares 474,452$163M2.39%+5,323Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,389 shares; 2024Q4: 747,453 shares; 2025Q1: 813,481 shares; 2025Q2: 701,810 shares; 2025Q3: 670,687 shares; 2025Q4: 566,776 shares; 2026Q1: 368,175 shares; 2026Q2: 398,713 shares 398,713$150M2.2%+30,538Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,894 shares; 2024Q4: 288,784 shares; 2025Q1: 446,738 shares; 2025Q2: 421,601 shares; 2025Q3: not reported; 2025Q4: 366,188 shares; 2026Q1: 336,995 shares; 2026Q2: 402,233 shares 402,233$144M2.12%+65,238Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 8,367 shares; 2025Q4: 5,686 shares; 2026Q1: 298,855 shares; 2026Q2: 358,979 shares 358,979$135M1.98%+60,124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,430 shares; 2024Q4: 705,405 shares; 2025Q1: 783,623 shares; 2025Q2: 747,747 shares; 2025Q3: 666,900 shares; 2025Q4: 558,796 shares; 2026Q1: 609,786 shares; 2026Q2: 655,849 shares 655,849$131M1.93%+46,063Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,727 shares; 2024Q4: 2,615,450 shares; 2025Q1: not reported; 2025Q2: 2,128,894 shares; 2025Q3: 2,259,318 shares; 2025Q4: 2,233,585 shares; 2026Q1: not reported; 2026Q2: 2,458,659 shares 2,458,659$122M1.79%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,032 shares; 2024Q4: 1,667,606 shares; 2025Q1: 1,603,901 shares; 2025Q2: 1,508,269 shares; 2025Q3: 1,430,746 shares; 2025Q4: 1,312,220 shares; 2026Q1: 1,202,648 shares; 2026Q2: 1,305,310 shares 1,305,310$120M1.77%+102,662Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,538 shares; 2024Q4: 49,522 shares; 2025Q1: 49,313 shares; 2025Q2: 21,612 shares; 2025Q3: 21,454 shares; 2025Q4: 251,103 shares; 2026Q1: 232,385 shares; 2026Q2: 232,762 shares 232,762$120M1.76%+377Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,233 shares; 2024Q4: 346,473 shares; 2025Q1: not reported; 2025Q2: 395,226 shares; 2025Q3: 391,100 shares; 2025Q4: 231,585 shares; 2026Q1: not reported; 2026Q2: 259,680 shares 259,680$119M1.75%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,477 shares; 2024Q4: 1,387,332 shares; 2025Q1: 1,312,404 shares; 2025Q2: 1,237,541 shares; 2025Q3: 1,432,689 shares; 2025Q4: 1,309,819 shares; 2026Q1: 1,208,747 shares; 2026Q2: 1,286,674 shares 1,286,674$114M1.68%+77,927Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,281 shares; 2024Q4: 288,914 shares; 2025Q1: 271,116 shares; 2025Q2: 234,532 shares; 2025Q3: 291,661 shares; 2025Q4: 294,305 shares; 2026Q1: 264,963 shares; 2026Q2: 285,872 shares 285,872$114M1.67%+20,909Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,947 shares; 2025Q1: 187,629 shares; 2025Q2: 175,580 shares; 2025Q3: 165,692 shares; 2025Q4: 150,780 shares; 2026Q1: 177,337 shares; 2026Q2: 215,198 shares 215,198$113M1.66%+37,861Timeline
CTASCINTAS 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: 536,959 shares; 2026Q1: 624,600 shares; 2026Q2: 663,625 shares 663,625$113M1.66%+39,025Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares; 2026Q1: not reported; 2026Q2: 214,571 shares 214,571$111M1.64%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,178 shares; 2024Q4: 1,610,439 shares; 2025Q1: 1,518,152 shares; 2025Q2: 1,432,509 shares; 2025Q3: 1,360,161 shares; 2025Q4: 1,244,381 shares; 2026Q1: 1,138,371 shares; 2026Q2: 1,216,379 shares 1,216,379$110M1.62%+78,008Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,832 shares; 2025Q2: 2,277 shares; 2025Q3: 2,209 shares; 2025Q4: 54,933 shares; 2026Q1: 71,266 shares; 2026Q2: 75,786 shares 75,786$105M1.54%+4,520Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,549 shares; 2025Q2: 626,449 shares; 2025Q3: 595,037 shares; 2025Q4: 547,096 shares; 2026Q1: 645,308 shares; 2026Q2: 674,555 shares 674,555$102M1.5%+29,247Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,467 shares; 2025Q2: 64,666 shares; 2025Q3: 115,837 shares; 2025Q4: 65,251 shares; 2026Q1: 2,059,053 shares; 2026Q2: 2,096,030 shares 2,096,030$97.7M1.44%+36,977Timeline
PGRPROGRESSIVE 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: 337,309 shares; 2026Q1: 311,050 shares; 2026Q2: 445,001 shares 445,001$97.2M1.43%+133,951Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,067 shares; 2024Q4: 643,374 shares; 2025Q1: 503,537 shares; 2025Q2: 474,080 shares; 2025Q3: 452,836 shares; 2025Q4: 501,653 shares; 2026Q1: 372,775 shares; 2026Q2: 339,163 shares 339,163$94.5M1.39%-33,612Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981,343 shares; 2025Q3: 1,119,396 shares; 2025Q4: 1,023,584 shares; 2026Q1: 1,220,028 shares; 2026Q2: 1,151,164 shares 1,151,164$94.4M1.39%-68,864Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290,657 shares; 2024Q4: 2,144,155 shares; 2025Q1: 2,063,760 shares; 2025Q2: 1,627,750 shares; 2025Q3: 1,551,725 shares; 2025Q4: 1,417,767 shares; 2026Q1: 1,297,206 shares; 2026Q2: 1,179,146 shares 1,179,146$92.9M1.37%-118,060Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,706,670 shares; 2025Q1: not reported; 2025Q2: 1,213,272 shares; 2025Q3: 1,155,375 shares; 2025Q4: 1,411,358 shares; 2026Q1: not reported; 2026Q2: 1,366,637 shares 1,366,637$92.5M1.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,466 shares; 2024Q4: 66,800 shares; 2025Q1: 146,590 shares; 2025Q2: 39,170 shares; 2025Q3: 128,352 shares; 2025Q4: 132,294 shares; 2026Q1: 162,533 shares; 2026Q2: 315,103 shares 315,103$91.2M1.34%+152,570Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,082 shares; 2024Q4: 239,613 shares; 2025Q1: 78,817 shares; 2025Q2: 258,274 shares; 2025Q3: 313,211 shares; 2025Q4: 232,942 shares; 2026Q1: 153,143 shares; 2026Q2: 783,719 shares 783,719$89.5M1.32%+630,576Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,366 shares; 2024Q4: 453,695 shares; 2025Q1: 436,549 shares; 2025Q2: 412,018 shares; 2025Q3: 391,253 shares; 2025Q4: 359,500 shares; 2026Q1: 330,558 shares; 2026Q2: 355,072 shares 355,072$89.3M1.31%+24,514Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,406 shares; 2024Q4: 742,030 shares; 2025Q1: 698,960 shares; 2025Q2: 660,830 shares; 2025Q3: 626,997 shares; 2025Q4: 573,573 shares; 2026Q1: 524,782 shares; 2026Q2: 558,705 shares 558,705$87.7M1.29%+33,923Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 16,505 shares; 2025Q1: 15,876 shares; 2025Q2: 17,624 shares; 2025Q3: 14,224 shares; 2025Q4: 13,043 shares; 2026Q1: 11,936 shares; 2026Q2: 12,758 shares 12,758$86.9M1.28%+822Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,852 shares; 2024Q4: 441,031 shares; 2025Q1: 423,877 shares; 2025Q2: 399,966 shares; 2025Q3: 379,568 shares; 2025Q4: 347,216 shares; 2026Q1: 317,449 shares; 2026Q2: 252,805 shares 252,805$86.2M1.27%-64,644Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,195,389 shares; 2025Q1: 2,110,692 shares; 2025Q2: 1,992,800 shares; 2025Q3: 1,890,756 shares; 2025Q4: 1,730,797 shares; 2026Q1: 1,582,952 shares; 2026Q2: 1,687,635 shares 1,687,635$81.4M1.2%+104,683Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,866 shares; 2025Q1: 10,883 shares; 2025Q2: 554,972 shares; 2025Q3: 526,445 shares; 2025Q4: 340,330 shares; 2026Q1: 7,986 shares; 2026Q2: 337,704 shares 337,704$80.4M1.18%+329,718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,675 shares; 2024Q4: 188,099 shares; 2025Q1: 141,675 shares; 2025Q2: 119,538 shares; 2025Q3: 113,496 shares; 2025Q4: 120,336 shares; 2026Q1: 168,670 shares; 2026Q2: 333,258 shares 333,258$79.4M1.17%+164,588Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,685 shares; 2024Q4: 704,932 shares; 2025Q1: 651,384 shares; 2025Q2: 615,322 shares; 2025Q3: 584,539 shares; 2025Q4: 535,363 shares; 2026Q1: 490,236 shares; 2026Q2: 470,771 shares 470,771$77M1.13%-19,465Timeline
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: 861,493 shares; 2026Q1: not reported; 2026Q2: 969,454 shares 969,454$75.4M1.11%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,050 shares; 2024Q4: 320,370 shares; 2025Q1: 301,701 shares; 2025Q2: 376,396 shares; 2025Q3: 288,442 shares; 2025Q4: 207,446 shares; 2026Q1: 189,793 shares; 2026Q2: 205,906 shares 205,906$73M1.07%+16,113Timeline
CAVACAVA 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: 714,934 shares; 2025Q4: 935,648 shares; 2026Q1: 856,057 shares; 2026Q2: 911,654 shares 911,654$71.5M1.05%+55,597Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,156 shares; 2024Q4: 462,602 shares; 2025Q1: 435,405 shares; 2025Q2: 411,394 shares; 2025Q3: 390,905 shares; 2025Q4: 358,252 shares; 2026Q1: 328,394 shares; 2026Q2: 356,005 shares 356,005$69.2M1.02%+27,611Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 468,424 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$69M1.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 47,085 shares; 2025Q1: 38,811 shares; 2025Q2: 41,425 shares; 2025Q3: not reported; 2025Q4: 258,925 shares; 2026Q1: 189,315 shares; 2026Q2: 398,491 shares 398,491$56.2M0.83%+209,176Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,383 shares; 2025Q3: 299,852 shares; 2025Q4: 641,923 shares; 2026Q1: 557,852 shares; 2026Q2: 784,421 shares 784,421$55.5M0.82%+226,569Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,412 shares; 2024Q4: 80,807 shares; 2025Q1: 71,742 shares; 2025Q2: 66,778 shares; 2025Q3: 67,343 shares; 2025Q4: 57,560 shares; 2026Q1: 64,913 shares; 2026Q2: 97,579 shares 97,579$55M0.81%+32,666Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this 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: 617,195 shares 617,195$52.2M0.77%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,211 shares 683,211$49.8M0.73%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 39,245 shares; 2025Q1: 31,559 shares; 2025Q2: 55,060 shares; 2025Q3: 53,856 shares; 2025Q4: 20,965 shares; 2026Q1: 30,753 shares; 2026Q2: 38,794 shares 38,794$46.5M0.68%+8,041Timeline
WSEWISE GROUP 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: 3,712,549 shares 3,712,549$44.6M0.65%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,000 shares; 2024Q4: 453,081 shares; 2025Q1: 563,382 shares; 2025Q2: 220,047 shares; 2025Q3: 402,888 shares; 2025Q4: 351,909 shares; 2026Q1: 276,755 shares; 2026Q2: 244,421 shares 244,421$43.1M0.63%-32,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,372 shares; 2024Q4: 549,873 shares; 2025Q1: 535,735 shares; 2025Q2: 515,470 shares; 2025Q3: 494,984 shares; 2025Q4: 470,357 shares; 2026Q1: 123,767 shares; 2026Q2: 103,664 shares 103,664$38.7M0.57%-20,103Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446,311 shares; 2025Q3: 445,379 shares; 2025Q4: 425,415 shares; 2026Q1: 324,135 shares; 2026Q2: 328,412 shares 328,412$36.7M0.54%+4,277Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 117,230 shares; 2025Q1: 191,182 shares; 2025Q2: 177,909 shares; 2025Q3: 148,748 shares; 2025Q4: 144,929 shares; 2026Q1: 347,339 shares; 2026Q2: 102,359 shares 102,359$36.3M0.53%-244,980Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,537 shares 83,537$29.7M0.44%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,131 shares; 2024Q4: 136,261 shares; 2025Q1: 253,036 shares; 2025Q2: 105,932 shares; 2025Q3: 78,884 shares; 2025Q4: 65,994 shares; 2026Q1: 76,796 shares; 2026Q2: 24,478 shares 24,478$28.3M0.42%-52,318Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,553 shares; 2024Q4: 103,084 shares; 2025Q1: not reported; 2025Q2: 356,429 shares; 2025Q3: 143,564 shares; 2025Q4: 75,843 shares; 2026Q1: not reported; 2026Q2: 29,040 shares 29,040$28M0.41%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,995 shares; 2024Q4: 240,874 shares; 2025Q1: 176,618 shares; 2025Q2: 103,370 shares; 2025Q3: 132,700 shares; 2025Q4: 171,662 shares; 2026Q1: 154,034 shares; 2026Q2: 152,267 shares 152,267$27.3M0.4%-1,767Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,818 shares; 2024Q4: 29,476 shares; 2025Q1: 28,116 shares; 2025Q2: 19,933 shares; 2025Q3: 21,916 shares; 2025Q4: 11,662 shares; 2026Q1: not reported; 2026Q2: 29,063 shares 29,063$27.2M0.4%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,251 shares; 2026Q2: 90,601 shares 90,601$27M0.4%+23,350Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,835 shares; 2024Q4: 36,069 shares; 2025Q1: 53,682 shares; 2025Q2: 37,636 shares; 2025Q3: 46,732 shares; 2025Q4: 33,511 shares; 2026Q1: 39,065 shares; 2026Q2: 35,054 shares 35,054$26.8M0.39%-4,011Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,638 shares; 2025Q2: 131,386 shares; 2025Q3: 134,241 shares; 2025Q4: 40,694 shares; 2026Q1: not reported; 2026Q2: 235,163 shares 235,163$26.6M0.39%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 74,055 shares; 2025Q1: 101,580 shares; 2025Q2: 70,229 shares; 2025Q3: 64,436 shares; 2025Q4: 61,842 shares; 2026Q1: 69,423 shares; 2026Q2: 124,651 shares 124,651$26.1M0.38%+55,228Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,148 shares 169,148$25.6M0.38%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,787 shares; 2024Q4: 177,294 shares; 2025Q1: 188,172 shares; 2025Q2: 120,593 shares; 2025Q3: 183,228 shares; 2025Q4: 207,431 shares; 2026Q1: 46,744 shares; 2026Q2: 217,994 shares 217,994$20.9M0.31%+171,250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 265,713 shares; 2025Q1: 249,035 shares; 2025Q2: 167,752 shares; 2025Q3: 78,288 shares; 2025Q4: 83,339 shares; 2026Q1: 97,521 shares; 2026Q2: 28,292 shares 28,292$20.5M0.3%-69,229Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,052 shares; 2024Q4: 63,075 shares; 2025Q1: not reported; 2025Q2: 50,564 shares; 2025Q3: 51,634 shares; 2025Q4: 50,034 shares; 2026Q1: not reported; 2026Q2: 49,953 shares 49,953$19.5M0.29%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443,157 shares 1,443,157$18.8M0.28%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 110,625 shares; 2025Q1: 91,240 shares; 2025Q2: 121,031 shares; 2025Q3: 119,045 shares; 2025Q4: 94,442 shares; 2026Q1: 47,891 shares; 2026Q2: 92,954 shares 92,954$17.7M0.26%+45,063Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,022 shares; 2025Q4: 31,602 shares; 2026Q1: not reported; 2026Q2: 45,737 shares 45,737$17M0.25%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,559 shares; 2024Q4: 50,510 shares; 2025Q1: 58,587 shares; 2025Q2: 50,335 shares; 2025Q3: 48,013 shares; 2025Q4: 45,062 shares; 2026Q1: 45,062 shares; 2026Q2: 45,062 shares 45,062$16.8M0.25%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,104 shares; 2024Q4: 337,407 shares; 2025Q1: 284,770 shares; 2025Q2: 305,106 shares; 2025Q3: 308,497 shares; 2025Q4: 106,271 shares; 2026Q1: 105,032 shares; 2026Q2: 229,194 shares 229,194$16.5M0.24%+124,162Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,037 shares; 2025Q1: 32,129 shares; 2025Q2: 52,349 shares; 2025Q3: 29,229 shares; 2025Q4: 52,986 shares; 2026Q1: 105,270 shares; 2026Q2: 31,014 shares 31,014$15M0.22%-74,256Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,154 shares; 2026Q2: 13,209 shares 13,209$15M0.22%-1,945Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,807 shares; 2024Q4: 139,170 shares; 2025Q1: 73,835 shares; 2025Q2: 134,928 shares; 2025Q3: 123,175 shares; 2025Q4: 116,801 shares; 2026Q1: 45,792 shares; 2026Q2: 58,018 shares 58,018$14.8M0.22%+12,226Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 19,249 shares; 2025Q1: 15,405 shares; 2025Q2: 13,523 shares; 2025Q3: 12,993 shares; 2025Q4: 10,974 shares; 2026Q1: 13,836 shares; 2026Q2: 8,667 shares 8,667$14.7M0.22%-5,169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,922 shares; 2025Q4: 50,027 shares; 2026Q1: not reported; 2026Q2: 41,143 shares 41,143$13.5M0.2%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 18,029 shares; 2025Q1: 14,043 shares; 2025Q2: 26,954 shares; 2025Q3: 30,300 shares; 2025Q4: 15,046 shares; 2026Q1: 13,691 shares; 2026Q2: 25,460 shares 25,460$12.6M0.19%+11,769Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,764 shares; 2025Q4: 156,407 shares; 2026Q1: 219,822 shares; 2026Q2: 266,573 shares 266,573$12.6M0.19%+46,751Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,662 shares; 2026Q1: 182,540 shares; 2026Q2: 183,813 shares 183,813$11.6M0.17%+1,273Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 168,000 shares; 2025Q1: not reported; 2025Q2: 327,236 shares; 2025Q3: 483,546 shares; 2025Q4: 793,271 shares; 2026Q1: not reported; 2026Q2: 863,541 shares 863,541$11.5M0.17%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,210 shares; 2024Q4: 163,674 shares; 2025Q1: 175,655 shares; 2025Q2: 318,284 shares; 2025Q3: 298,040 shares; 2025Q4: 440,128 shares; 2026Q1: 232,916 shares; 2026Q2: 272,186 shares 272,186$11.3M0.17%+39,270Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,188 shares; 2026Q1: 63,928 shares; 2026Q2: 57,301 shares 57,301$11.1M0.16%-6,627Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,614 shares; 2025Q1: 118,291 shares; 2025Q2: 63,391 shares; 2025Q3: 89,356 shares; 2025Q4: 86,191 shares; 2026Q1: 75,450 shares; 2026Q2: 42,418 shares 42,418$10.9M0.16%-33,032Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,903 shares 147,903$10.8M0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,000 shares; 2024Q4: 56,958 shares; 2025Q1: 114,208 shares; 2025Q2: 45,967 shares; 2025Q3: 56,696 shares; 2025Q4: 17,762 shares; 2026Q1: 50,377 shares; 2026Q2: 92,817 shares 92,817$10.8M0.16%+42,440Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 251,090 shares; 2026Q2: 235,594 shares 235,594$10.6M0.16%-15,496Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,239 shares; 2025Q1: 313,496 shares; 2025Q2: 339,006 shares; 2025Q3: 384,631 shares; 2025Q4: 384,631 shares; 2026Q1: 310,261 shares; 2026Q2: 111,993 shares 111,993$10.5M0.15%-198,268Timeline
HSAIHESAI 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: 136,136 shares; 2026Q1: 164,684 shares; 2026Q2: 571,201 shares 571,201$10.4M0.15%+406,517Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 25,328 shares; 2026Q2: 9,540 shares 9,540$10.2M0.15%-15,788Timeline
GSGOLDMAN SACHS 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: 867 shares; 2026Q1: 9,602 shares; 2026Q2: 9,731 shares 9,731$9.84M0.14%+129Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,076 shares; 2025Q2: 71,008 shares; 2025Q3: 116,956 shares; 2025Q4: 115,991 shares; 2026Q1: 97,603 shares; 2026Q2: 81,976 shares 81,976$9.7M0.14%-15,627Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 34,025 shares; 2025Q1: not reported; 2025Q2: 49,044 shares; 2025Q3: 39,598 shares; 2025Q4: 57,317 shares; 2026Q1: not reported; 2026Q2: 22,099 shares 22,099$9.42M0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,368 shares; 2024Q4: 203,945 shares; 2025Q1: 66,712 shares; 2025Q2: 117,475 shares; 2025Q3: 116,599 shares; 2025Q4: 112,029 shares; 2026Q1: 50,198 shares; 2026Q2: 37,313 shares 37,313$9.15M0.13%-12,885Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,827 shares; 2024Q4: 166,909 shares; 2025Q1: 175,614 shares; 2025Q2: 78,459 shares; 2025Q3: 70,011 shares; 2025Q4: 71,421 shares; 2026Q1: 77,227 shares; 2026Q2: 63,228 shares 63,228$9.05M0.13%-13,999Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,141 shares; 2025Q1: 199,729 shares; 2025Q2: 62,418 shares; 2025Q3: 74,068 shares; 2025Q4: 37,551 shares; 2026Q1: 21,373 shares; 2026Q2: 20,603 shares 20,603$8.93M0.13%-770Timeline
FLYFIREFLY 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: 61,035 shares; 2025Q4: 114,099 shares; 2026Q1: not reported; 2026Q2: 300,441 shares 300,441$8.83M0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,076 shares; 2024Q4: 130,756 shares; 2025Q1: 98,170 shares; 2025Q2: 109,352 shares; 2025Q3: 47,074 shares; 2025Q4: 141,564 shares; 2026Q1: 134,471 shares; 2026Q2: 85,073 shares 85,073$8.45M0.12%-49,398Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,235 shares; 2025Q3: 476,177 shares; 2025Q4: 476,177 shares; 2026Q1: 333,272 shares; 2026Q2: 221,928 shares 221,928$8.15M0.12%-111,344Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 14,023 shares; 2025Q1: 18,880 shares; 2025Q2: 12,769 shares; 2025Q3: 11,656 shares; 2025Q4: 18,387 shares; 2026Q1: 18,218 shares; 2026Q2: 26,759 shares 26,759$8.06M0.12%+8,541Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,088 shares; 2026Q2: 219,956 shares 219,956$7.47M0.11%+68,868Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,647 shares; 2025Q1: 1,066,133 shares; 2025Q2: 610,178 shares; 2025Q3: 493,538 shares; 2025Q4: 312,066 shares; 2026Q1: 254,849 shares; 2026Q2: 224,907 shares 224,907$7.45M0.11%-29,942Timeline
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: 173,957 shares; 2026Q2: 125,451 shares 125,451$6.96M0.1%-48,506Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 50,112 shares; 2025Q1: not reported; 2025Q2: 59,599 shares; 2025Q3: 79,090 shares; 2025Q4: 152,750 shares; 2026Q1: not reported; 2026Q2: 25,476 shares 25,476$6.93M0.1%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,252 shares; 2024Q4: 53,541 shares; 2025Q1: 90,450 shares; 2025Q2: 98,986 shares; 2025Q3: 98,986 shares; 2025Q4: 98,986 shares; 2026Q1: 82,060 shares; 2026Q2: 71,118 shares 71,118$6.84M0.1%-10,942Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,678 shares; 2024Q4: 87,442 shares; 2025Q1: 47,990 shares; 2025Q2: 83,058 shares; 2025Q3: 130,138 shares; 2025Q4: 43,745 shares; 2026Q1: 49,179 shares; 2026Q2: 46,472 shares 46,472$6.79M0.1%-2,707Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,728 shares; 2024Q4: 39,328 shares; 2025Q1: not reported; 2025Q2: 57,461 shares; 2025Q3: 46,801 shares; 2025Q4: 43,817 shares; 2026Q1: not reported; 2026Q2: 38,857 shares 38,857$6.75M0.1%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,286 shares; 2024Q4: 120,447 shares; 2025Q1: 108,638 shares; 2025Q2: 91,260 shares; 2025Q3: 66,213 shares; 2025Q4: 58,740 shares; 2026Q1: 54,986 shares; 2026Q2: 27,756 shares 27,756$6.74M0.1%-27,230Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,922 shares; 2024Q4: 1,003,532 shares; 2025Q1: 927,920 shares; 2025Q2: 674,012 shares; 2025Q3: 638,716 shares; 2025Q4: 586,190 shares; 2026Q1: 354,266 shares; 2026Q2: 58,827 shares 58,827$6.68M0.1%-295,439Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,698 shares; 2024Q4: 47,517 shares; 2025Q1: 22,939 shares; 2025Q2: 27,137 shares; 2025Q3: 30,927 shares; 2025Q4: 288,893 shares; 2026Q1: 188,273 shares; 2026Q2: 90,717 shares 90,717$6.48M0.1%-97,556Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,255 shares; 2026Q2: 20,437 shares 20,437$6.19M0.09%-14,818Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: 3,711 shares; 2025Q2: 67,826 shares; 2025Q3: 39,456 shares; 2025Q4: 39,327 shares; 2026Q1: 57,402 shares; 2026Q2: 36,466 shares 36,466$6.12M0.09%-20,936Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,257 shares; 2026Q2: 14,700 shares 14,700$5.84M0.09%-1,557Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 41,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,830 shares 21,830$5.68M0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 2,833 shares; 2025Q4: 16,558 shares; 2026Q1: 5,650 shares; 2026Q2: 18,213 shares 18,213$5.5M0.08%+12,563Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,000 shares; 2024Q4: 129,969 shares; 2025Q1: 191,752 shares; 2025Q2: 213,989 shares; 2025Q3: 160,389 shares; 2025Q4: 216,154 shares; 2026Q1: 110,069 shares; 2026Q2: 37,262 shares 37,262$5.46M0.08%-72,807Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,510 shares; 2026Q2: 116,510 shares 116,510$5.42M0.08%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 54,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,087 shares 16,087$5.4M0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,447 shares; 2025Q2: 188,477 shares; 2025Q3: 188,477 shares; 2025Q4: 215,067 shares; 2026Q1: 265,708 shares; 2026Q2: 127,255 shares 127,255$5.39M0.08%-138,453Timeline
CGNXCOGNEX 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: 74,174 shares 74,174$5.37M0.08%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,375 shares; 2025Q2: 151,451 shares; 2025Q3: 151,869 shares; 2025Q4: 151,869 shares; 2026Q1: 69,619 shares; 2026Q2: 34,448 shares 34,448$5.34M0.08%-35,171Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 6,606 shares; 2025Q2: 12,363 shares; 2025Q3: 9,310 shares; 2025Q4: 19,787 shares; 2026Q1: 20,272 shares; 2026Q2: 9,839 shares 9,839$5.07M0.07%-10,433Timeline
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: 18,718 shares; 2026Q2: 2,133 shares 2,133$4.85M0.07%-16,585Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,796 shares; 2024Q4: 63,802 shares; 2025Q1: 59,567 shares; 2025Q2: 53,262 shares; 2025Q3: 47,998 shares; 2025Q4: 41,622 shares; 2026Q1: 13,515 shares; 2026Q2: 13,513 shares 13,513$4.77M0.07%-2Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692,232 shares; 2025Q4: 1,245,963 shares; 2026Q1: 950,034 shares; 2026Q2: 667,029 shares 667,029$4.55M0.07%-283,005Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 14,223 shares; 2025Q1: 27,915 shares; 2025Q2: 14,037 shares; 2025Q3: 35,605 shares; 2025Q4: 49,489 shares; 2026Q1: 29,271 shares; 2026Q2: 3,851 shares 3,851$4.52M0.07%-25,420Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,848 shares; 2025Q2: 58,609 shares; 2025Q3: 72,514 shares; 2025Q4: 93,854 shares; 2026Q1: 59,165 shares; 2026Q2: 69,323 shares 69,323$4.51M0.07%+10,158Timeline
QGENQIAGEN 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: 116,320 shares 116,320$4.51M0.07%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,906 shares; 2025Q3: 101,720 shares; 2025Q4: 102,909 shares; 2026Q1: 127,752 shares; 2026Q2: 43,900 shares 43,900$4.37M0.06%-83,852Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,000 shares; 2024Q4: 43,634 shares; 2025Q1: 64,850 shares; 2025Q2: 41,680 shares; 2025Q3: 50,771 shares; 2025Q4: 35,918 shares; 2026Q1: 34,607 shares; 2026Q2: 10,326 shares 10,326$4.34M0.06%-24,281Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,440 shares; 2026Q1: 15,349 shares; 2026Q2: 10,939 shares 10,939$4.32M0.06%-4,410Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this 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: 47,350 shares 47,350$4.09M0.06%newTimeline
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: 17,161 shares; 2026Q1: 21,580 shares; 2026Q2: 4,749 shares 4,749$4.07M0.06%-16,831Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,689 shares; 2025Q4: 82,689 shares; 2026Q1: 61,970 shares; 2026Q2: 25,334 shares 25,334$3.54M0.05%-36,636Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,248 shares; 2024Q4: 122,225 shares; 2025Q1: 75,215 shares; 2025Q2: 64,084 shares; 2025Q3: 87,602 shares; 2025Q4: 87,602 shares; 2026Q1: 53,422 shares; 2026Q2: 53,422 shares 53,422$3.43M0.05%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,059 shares; 2025Q1: 139,494 shares; 2025Q2: 156,218 shares; 2025Q3: 126,060 shares; 2025Q4: 123,225 shares; 2026Q1: 5,110 shares; 2026Q2: 42,234 shares 42,234$3.21M0.05%+37,124Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,855 shares 21,855$3.17M0.05%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,994 shares; 2024Q4: 1,040,461 shares; 2025Q1: 939,437 shares; 2025Q2: 888,426 shares; 2025Q3: 918,835 shares; 2025Q4: 545,668 shares; 2026Q1: 8,000 shares; 2026Q2: 363,523 shares 363,523$2.95M0.04%+355,523Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,964 shares; 2024Q4: 252,927 shares; 2025Q1: 201,072 shares; 2025Q2: 217,771 shares; 2025Q3: 179,454 shares; 2025Q4: 165,096 shares; 2026Q1: 154,184 shares; 2026Q2: 10,919 shares 10,919$2.85M0.04%-143,265Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 3,824 shares; 2025Q4: 3,691 shares; 2026Q1: not reported; 2026Q2: 5,077 shares 5,077$2.49M0.04%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,811 shares 8,811$2.3M0.03%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: 231,700 shares; 2026Q1: not reported; 2026Q2: 139,069 shares 139,069$2.26M0.03%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,615 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350$2.26M0.03%0Timeline
SIFYSIFY 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: not reported; 2025Q4: 127,259 shares; 2026Q1: 135,109 shares; 2026Q2: 135,109 shares 135,109$2.24M0.03%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 97,000 shares; 2025Q1: 150,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 160,000 shares; 2026Q1: 145,000 shares; 2026Q2: 140,000 shares 140,000$2.11M0.03%-5,000Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 110,180 shares; 2025Q1: 93,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,404 shares; 2026Q1: 80,764 shares; 2026Q2: 60,025 shares 60,025$2.06M0.03%-20,739Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,396 shares; 2024Q4: 69,204 shares; 2025Q1: 40,421 shares; 2025Q2: 38,954 shares; 2025Q3: 37,786 shares; 2025Q4: 36,471 shares; 2026Q1: 21,255 shares; 2026Q2: 21,255 shares 21,255$2.03M0.03%0Timeline
ROPROPER 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: 2,838 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares; 2026Q2: 5,554 shares 5,554$1.88M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,879 shares; 2025Q1: 14,691 shares; 2025Q2: 14,691 shares; 2025Q3: not reported; 2025Q4: 19,876 shares; 2026Q1: 20,935 shares; 2026Q2: 22,210 shares 22,210$1.6M0.02%+1,275Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,283 shares; 2024Q4: 335,000 shares; 2025Q1: 368,500 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 190,550 shares; 2026Q1: 190,550 shares; 2026Q2: 195,000 shares 195,000$1.59M0.02%+4,450Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,900 shares; 2024Q4: 54,214 shares; 2025Q1: 52,342 shares; 2025Q2: 52,342 shares; 2025Q3: 50,768 shares; 2025Q4: 48,992 shares; 2026Q1: 60,650 shares; 2026Q2: 60,650 shares 60,650$1.5M0.02%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,493 shares; 2025Q3: 69,453 shares; 2025Q4: 67,021 shares; 2026Q1: 67,021 shares; 2026Q2: 67,021 shares 67,021$1.5M0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 881 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135$1.45M0.02%0Timeline
CRKCOMSTOCK 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: not reported; 2025Q4: 13,186 shares; 2026Q1: 128,938 shares; 2026Q2: 96,966 shares 96,966$1.45M0.02%-31,972Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,678 shares; 2025Q3: 145,678 shares; 2025Q4: 228,817 shares; 2026Q1: not reported; 2026Q2: 92,987 shares 92,987$1.02M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,859 shares; 2025Q1: 23,172 shares; 2025Q2: 28,324 shares; 2025Q3: 28,324 shares; 2025Q4: 28,324 shares; 2026Q1: 35,058 shares; 2026Q2: 35,058 shares 35,058$993K0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 46,000 shares; 2026Q1: 15,000 shares; 2026Q2: 66,000 shares 66,000$792K0.01%+51,000Timeline
TSCOTRACTOR SUPPLY 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: 24,851 shares 24,851$786K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,718 shares; 2024Q4: 124,427 shares; 2025Q1: 132,774 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,747 shares; 2026Q2: 9,813 shares 9,813$727K0.01%-4,934Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,302 shares; 2024Q4: 25,891 shares; 2025Q1: 27,998 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358$688K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this 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: 13,381 shares 13,381$640K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,000 shares; 2026Q2: 3,500 shares 3,500$610K0.01%+500Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$583K0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,676 shares; 2025Q2: 6,564 shares; 2025Q3: 6,817 shares; 2025Q4: 6,159 shares; 2026Q1: 6,029 shares; 2026Q2: 4,539 shares 4,539$508K0.01%-1,490Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,433 shares; 2026Q1: 4,251 shares; 2026Q2: 4,161 shares 4,161$458K0.01%-90Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: 1,797 shares; 2025Q3: 1,751 shares; 2025Q4: 1,123 shares; 2026Q1: 1,077 shares; 2026Q2: 859 shares 859$455K0.01%-218Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,000 shares; 2024Q4: 133,190 shares; 2025Q1: not reported; 2025Q2: 136,496 shares; 2025Q3: 175,111 shares; 2025Q4: not reported; 2026Q1: 3,977 shares; 2026Q2: 959 shares 959$414K0.01%-3,018Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 11,000 shares; 2025Q4: 8,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$397K0.01%0Timeline
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: 3,137 shares; 2026Q2: 3,137 shares 3,137$371K0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: 1,538 shares; 2025Q3: 1,937 shares; 2025Q4: 1,828 shares; 2026Q1: 1,753 shares; 2026Q2: 1,394 shares 1,394$370K0.01%-359Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,249 shares; 2025Q2: 4,742 shares; 2025Q3: 1,374 shares; 2025Q4: 1,802 shares; 2026Q1: 3,844 shares; 2026Q2: 5,945 shares 5,945$358K0.01%+2,101Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 8,906 shares; 2025Q3: 8,906 shares; 2025Q4: 8,255 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares 7,912$332K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 8,951 shares; 2025Q2: 8,069 shares; 2025Q3: 3,058 shares; 2025Q4: 2,515 shares; 2026Q1: 1,847 shares; 2026Q2: 1,351 shares 1,351$311K<0.01%-496Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 24,165 shares; 2025Q3: 40,643 shares; 2025Q4: 40,643 shares; 2026Q1: 56,929 shares; 2026Q2: 37,266 shares 37,266$300K<0.01%-19,663Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 12,000 shares; 2026Q1: 13,000 shares; 2026Q2: 10,000 shares 10,000$293K<0.01%-3,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 8,826 shares; 2025Q3: 7,576 shares; 2025Q4: 6,844 shares; 2026Q1: 7,349 shares; 2026Q2: 9,645 shares 9,645$288K<0.01%+2,296Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,837 shares; 2025Q4: 1,973 shares; 2026Q1: 2,123 shares; 2026Q2: 1,942 shares 1,942$265K<0.01%-181Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$262K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,645 shares 15,645$249K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,496 shares; 2025Q2: 20,150 shares; 2025Q3: 23,470 shares; 2025Q4: 15,825 shares; 2026Q1: 12,796 shares; 2026Q2: 8,532 shares 8,532$243K<0.01%-4,264Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 3,904 shares; 2025Q2: 3,867 shares; 2025Q3: 2,171 shares; 2025Q4: 1,962 shares; 2026Q1: 1,881 shares; 2026Q2: 1,060 shares 1,060$228K<0.01%-821Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this 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: 3,944 shares 3,944$212K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,549 shares 1,549$199K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 7,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$183K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 66,797 shares; 2025Q1: 43,896 shares; 2025Q2: 33,896 shares; 2025Q3: 33,896 shares; 2025Q4: 23,896 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$182K<0.01%0Timeline
HURNHURON CONSULTING 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: 10,401 shares; 2026Q1: 10,401 shares; 2026Q2: 1,775 shares 1,775$160K<0.01%-8,626Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 9,563 shares; 2025Q3: 10,483 shares; 2025Q4: 8,725 shares; 2026Q1: 8,364 shares; 2026Q2: 3,994 shares 3,994$151K<0.01%-4,370Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 6,722 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$146K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares; 2026Q2: 10,000 shares 10,000$142K<0.01%-46,000Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$132K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658 shares; 2025Q2: 2,967 shares; 2025Q3: 2,766 shares; 2025Q4: 1,283 shares; 2026Q1: 977 shares; 2026Q2: 588 shares 588$129K<0.01%-389Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,610 shares; 2026Q1: 2,503 shares; 2026Q2: 1,512 shares 1,512$119K<0.01%-991Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 10,898 shares; 2025Q3: 10,898 shares; 2025Q4: 8,521 shares; 2026Q1: 6,471 shares; 2026Q2: 688 shares 688$63K<0.01%-5,783Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ASTRAZENECA PLCASTRAZENECA PLC1,633,436$316Mshares
DEUTSCHE BANK AGDEUTSCHE BANK AG6,133,102$177Mshares
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA216,783$105Mshares
ALCON AGALCON AG1,294,335$95.5Mshares
UBS GROUP AGUBS GROUP AG2,458,659$94Mshares
LINDE PLCLINDE PLC186,500$92.5Mshares
TOTALENERGIESTOTALENERGIES948,204$88.4Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC305,144$70.1Mshares
NEBIUS NV CLASS ANEBIUS NV CLASS A450,000$46.7Mshares
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC679,916$42.6Mshares
CIENCIENA CORP82,167$31.9Mshares
SEAGATE TECHNOLOGY HOLDINGS…SEAGATE TECHNOLOGY HOLDINGS PLC63,295$24.8Mshares
CEGCONSTELLATION ENERGY CORP72,158$20.2Mshares
CREDICORP LTDCREDICORP LTD49,038$16.6Mshares
NU HOLDINGS LTD CLASS ANU HOLDINGS LTD CLASS A829,847$11.9Mshares
CREDO TECHNOLOGY GROUP HOLD…CREDO TECHNOLOGY GROUP HOLDING LTD112,032$10.5Mshares
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC304,890$8.68Mshares
IBNICICI BK LTD319,452$8.27Mshares
VRTVERTIV HOLDINGS CO30,619$7.67Mshares
HOODROBINHOOD MKTS INC109,691$7.6Mshares
TRMBTRIMBLE INC116,287$7.59Mshares
FERRARI NVFERRARI NV22,101$7.36Mshares
BSXBOSTON SCIENTIFIC CORP98,662$6.19Mshares
LINDE PLCLINDE PLC12,063$6Mshares
UNHUNITEDHEALTH GROUP INC18,679$5.05Mshares
QIAGEN NVQIAGEN NV122,989$4.92Mshares
MKCMCCORMICK & CO INC95,770$4.83Mshares
ERMENEGILDO ZEGNA NVERMENEGILDO ZEGNA NV443,035$4.62Mshares
ICON PLCICON PLC41,110$4.55Mshares
NKENIKE INC80,880$4.27Mshares
EATON PLCEATON PLC11,110$3.97Mshares
MASIMASIMO CORP20,138$3.58Mshares
ANETARISTA NETWORKS INC28,591$3.51Mshares
SOFISOFI TECHNOLOGIES INC186,655$2.96Mshares
XP CLASS A INCXP CLASS A INC139,069$2.65Mshares
FABRINETFABRINET4,629$2.41Mshares
UCTTULTRA CLEAN HLDGS INC38,773$2.41Mshares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC5,077$2.12Mshares
NOMAD FOODS LTDNOMAD FOODS LTD192,916$1.85Mshares
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD7,672$1.35Mshares
UPSTUPSTART HLDGS INC52,013$1.33Mshares
ADECOAGRO SAADECOAGRO SA76,190$1.14Mshares
SHOPIFY SUBORDINATE VOTING …SHOPIFY SUBORDINATE VOTING INC CLA8,206$971Kshares
PCTYPAYLOCITY HLDG CORP4,137$447Kshares
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC8,300$408Kshares
FUTUFUTU HLDGS LTD2,000$274Kshares
INTER AND CO INC CLASS AINTER AND CO INC CLASS A19,000$151Kshares
AESIATLAS ENERGY SOLUTIONS INC7,688$101Kshares

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 0001544204-26-000008 base2026-08-18acceptance 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
13D 0001544204-26-000009 MXCT2026-10-15
13F-HR 0001544204-26-000008 Quarter ended 2026-06-302026-08-18acceptance time not in the bulk data set
13F-HR/A 0001544204-26-000005 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR 0001544204-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001544204-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001544204-25-000011 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001544204-25-000010 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001544204-25-000003 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001544204-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001544204-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001544204-24-000006 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001544204-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001544204-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001544204-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001544204-23-000005 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001544204-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001544204-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001544204-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001544204-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001544204-22-000006 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001544204-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001544204-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001544204-21-000008 Quarter ended 2021-09-302021-11-22acceptance time not in the bulk data set
13F-HR 0001544204-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set