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Motley Fool Asset Management LLC

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13F filer, CIK 1512814, ALEXANDRIA, VA

Motley Fool Asset Management LLC reported $2,592,743,360 across 249 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091882

Period
2026-06-30
Reported value
$2.59B
Holdings
249
Top 10 weight
47.58%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+67,345$33.7M
AAPLadded+105,356$30.5M
WMTadded+257,003$29.1M
NVDAadded+124,328$24.9M
BKNGadded+59,873$10.7M

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
METAreduced-46,387-$26.1M
LRCXreduced-36,584-$15.9M
AVGOreduced-28,366-$10.7M
AMDreduced-15,728-$9.14M
Vreduced-23,873-$8.19M

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 0001104659-26-091882, largest first. % of portfolio is the value over $2,592,743,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,104 shares; 2024Q4: 829,491 shares; 2025Q1: 864,514 shares; 2025Q2: 965,548 shares; 2025Q3: 998,716 shares; 2025Q4: 876,480 shares; 2026Q1: 966,682 shares; 2026Q2: 1,091,010 shares 1,091,010$218M8.42%+124,328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,632 shares; 2024Q4: 531,053 shares; 2025Q1: 542,347 shares; 2025Q2: 591,878 shares; 2025Q3: 590,366 shares; 2025Q4: 520,905 shares; 2026Q1: 582,276 shares; 2026Q2: 594,233 shares 594,233$210M8.1%+11,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,026 shares; 2024Q4: 527,172 shares; 2025Q1: 548,301 shares; 2025Q2: 583,674 shares; 2025Q3: 612,839 shares; 2025Q4: 534,884 shares; 2026Q1: 576,526 shares; 2026Q2: 681,882 shares 681,882$197M7.61%+105,356Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,669 shares; 2024Q4: 484,580 shares; 2025Q1: 499,930 shares; 2025Q2: 546,134 shares; 2025Q3: 549,203 shares; 2025Q4: 492,337 shares; 2026Q1: 525,471 shares; 2026Q2: 559,628 shares 559,628$133M5.14%+34,157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,715 shares; 2024Q4: 258,985 shares; 2025Q1: 272,410 shares; 2025Q2: 306,282 shares; 2025Q3: 306,882 shares; 2025Q4: 269,595 shares; 2026Q1: 303,071 shares; 2026Q2: 326,966 shares 326,966$122M4.7%+23,895Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,958 shares; 2024Q4: 215,006 shares; 2025Q1: 218,849 shares; 2025Q2: 244,193 shares; 2025Q3: 127,449 shares; 2025Q4: 210,716 shares; 2026Q1: 233,110 shares; 2026Q2: 204,744 shares 204,744$77.3M2.98%-28,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,878 shares; 2024Q4: 99,229 shares; 2025Q1: 100,395 shares; 2025Q2: 112,138 shares; 2025Q3: 149,031 shares; 2025Q4: 85,576 shares; 2026Q1: 86,343 shares; 2026Q2: 153,688 shares 153,688$76.9M2.97%+67,345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,716 shares; 2024Q4: 407,263 shares; 2025Q1: 413,429 shares; 2025Q2: 471,093 shares; 2025Q3: 598,556 shares; 2025Q4: 403,796 shares; 2026Q1: 355,013 shares; 2026Q2: 612,016 shares 612,016$69.3M2.67%+257,003Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,131 shares; 2024Q4: 63,423 shares; 2025Q1: 75,379 shares; 2025Q2: 79,537 shares; 2025Q3: 112,029 shares; 2025Q4: 151,673 shares; 2026Q1: 131,762 shares; 2026Q2: 116,034 shares 116,034$67.4M2.6%-15,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,500 shares; 2024Q4: 131,988 shares; 2025Q1: 130,064 shares; 2025Q2: 145,974 shares; 2025Q3: 189,885 shares; 2025Q4: 125,867 shares; 2026Q1: 213,168 shares; 2026Q2: 188,228 shares 188,228$61.6M2.38%-24,940Timeline
INTCINTEL 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: 410,372 shares; 2026Q2: 371,153 shares 371,153$51.8M2%-39,219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,042 shares; 2024Q4: 91,725 shares; 2025Q1: 95,498 shares; 2025Q2: 107,911 shares; 2025Q3: 106,936 shares; 2025Q4: 115,226 shares; 2026Q1: 134,101 shares; 2026Q2: 87,714 shares 87,714$49.4M1.91%-46,387Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,390 shares; 2024Q4: 98,442 shares; 2025Q1: 101,180 shares; 2025Q2: 115,329 shares; 2025Q3: 147,295 shares; 2025Q4: 191,206 shares; 2026Q1: 166,169 shares; 2026Q2: 142,296 shares 142,296$48.8M1.88%-23,873Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,153 shares; 2024Q4: 81,737 shares; 2025Q1: 80,581 shares; 2025Q2: 85,588 shares; 2025Q3: 100,422 shares; 2025Q4: 120,299 shares; 2026Q1: 106,535 shares; 2026Q2: 94,969 shares 94,969$48.8M1.88%-11,566Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,569 shares; 2024Q4: 146,719 shares; 2025Q1: 149,727 shares; 2025Q2: 167,084 shares; 2025Q3: 99,357 shares; 2025Q4: 148,523 shares; 2026Q1: 112,605 shares; 2026Q2: 109,948 shares 109,948$46.2M1.78%-2,657Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,695 shares; 2024Q4: 40,349 shares; 2025Q1: 39,676 shares; 2025Q2: 43,183 shares; 2025Q3: 50,221 shares; 2025Q4: 60,650 shares; 2026Q1: 51,076 shares; 2026Q2: 48,707 shares 48,707$45.6M1.76%-2,369Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,199 shares; 2025Q1: 71,339 shares; 2025Q2: 81,686 shares; 2025Q3: 104,001 shares; 2025Q4: 133,447 shares; 2026Q1: 130,315 shares; 2026Q2: 93,731 shares 93,731$40.6M1.57%-36,584Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,879 shares; 2024Q4: 23,214 shares; 2025Q1: 23,544 shares; 2025Q2: 27,109 shares; 2025Q3: 33,352 shares; 2025Q4: 474,104 shares; 2026Q1: 402,323 shares; 2026Q2: 387,607 shares 387,607$27.7M1.07%-14,716Timeline
CVXCHEVRON 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: 186,332 shares; 2026Q1: 156,179 shares; 2026Q2: 149,346 shares 149,346$24.8M0.95%-6,833Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,057 shares; 2024Q4: 136,105 shares; 2025Q1: 296,941 shares; 2025Q2: 288,934 shares; 2025Q3: 275,340 shares; 2025Q4: 259,961 shares; 2026Q1: 268,268 shares; 2026Q2: 200,904 shares 200,904$23.8M0.92%-67,364Timeline
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: 21,423 shares; 2025Q4: 29,234 shares; 2026Q1: 24,766 shares; 2026Q2: 22,957 shares 22,957$23.2M0.9%-1,809Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,966 shares; 2024Q4: 48,372 shares; 2025Q1: 41,831 shares; 2025Q2: 41,447 shares; 2025Q3: 41,372 shares; 2025Q4: 36,429 shares; 2026Q1: 35,370 shares; 2026Q2: 34,198 shares 34,198$19.2M0.74%-1,172Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,765 shares; 2024Q4: 19,116 shares; 2025Q1: 17,674 shares; 2025Q2: 17,879 shares; 2025Q3: 19,155 shares; 2025Q4: 21,073 shares; 2026Q1: 19,135 shares; 2026Q2: 18,384 shares 18,384$19.2M0.74%-751Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,323 shares; 2024Q4: 50,243 shares; 2025Q1: 44,627 shares; 2025Q2: 43,817 shares; 2025Q3: 42,116 shares; 2025Q4: 40,577 shares; 2026Q1: 38,795 shares; 2026Q2: 37,175 shares 37,175$17.8M0.68%-1,620Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,973 shares; 2024Q4: 33,977 shares; 2025Q1: 36,099 shares; 2025Q2: 41,123 shares; 2025Q3: 53,152 shares; 2025Q4: 71,543 shares; 2026Q1: 66,483 shares; 2026Q2: 50,491 shares 50,491$17.2M0.66%-15,992Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,459 shares; 2025Q1: 62,246 shares; 2025Q2: 71,805 shares; 2025Q3: 91,850 shares; 2025Q4: 120,139 shares; 2026Q1: 103,034 shares; 2026Q2: 105,113 shares 105,113$15.9M0.61%+2,079Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,087 shares; 2025Q1: 68,134 shares; 2025Q2: 74,183 shares; 2025Q3: 100,031 shares; 2025Q4: 130,114 shares; 2026Q1: 113,717 shares; 2026Q2: 91,409 shares 91,409$15.5M0.6%-22,308Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,863 shares; 2024Q4: 11,124 shares; 2025Q1: 11,530 shares; 2025Q2: 12,687 shares; 2025Q3: 20,060 shares; 2025Q4: 26,018 shares; 2026Q1: 24,435 shares; 2026Q2: 19,222 shares 19,222$14.7M0.57%-5,213Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,440 shares; 2024Q4: 86,889 shares; 2025Q1: 82,384 shares; 2025Q2: 83,932 shares; 2025Q3: 101,124 shares; 2025Q4: 121,479 shares; 2026Q1: 109,121 shares; 2026Q2: 91,732 shares 91,732$14.4M0.55%-17,389Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,965 shares; 2024Q4: 54,754 shares; 2025Q1: 53,109 shares; 2025Q2: 59,319 shares; 2025Q3: 77,683 shares; 2025Q4: 104,652 shares; 2026Q1: 87,178 shares; 2026Q2: 84,061 shares 84,061$14.1M0.54%-3,117Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,528 shares; 2024Q4: 53,206 shares; 2025Q1: 45,175 shares; 2025Q2: 39,893 shares; 2025Q3: 38,360 shares; 2025Q4: 36,786 shares; 2026Q1: 35,366 shares; 2026Q2: 33,809 shares 33,809$14.1M0.54%-1,557Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,622 shares; 2024Q4: 282,834 shares; 2025Q1: 232,085 shares; 2025Q2: 224,749 shares; 2025Q3: 200,216 shares; 2025Q4: 249,215 shares; 2026Q1: 213,080 shares; 2026Q2: 205,601 shares 205,601$13.8M0.53%-7,479Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,627 shares; 2024Q4: 24,440 shares; 2025Q1: 24,989 shares; 2025Q2: 27,913 shares; 2025Q3: 37,150 shares; 2025Q4: 50,503 shares; 2026Q1: 43,815 shares; 2026Q2: 37,752 shares 37,752$13.7M0.53%-6,063Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,425 shares; 2024Q4: 67,103 shares; 2025Q1: 70,700 shares; 2025Q2: 81,254 shares; 2025Q3: 101,901 shares; 2025Q4: 131,295 shares; 2026Q1: 112,527 shares; 2026Q2: 107,545 shares 107,545$13.6M0.52%-4,982Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,310 shares; 2024Q4: 78,283 shares; 2025Q1: 76,903 shares; 2025Q2: 78,577 shares; 2025Q3: 84,374 shares; 2025Q4: 93,699 shares; 2026Q1: 85,697 shares; 2026Q2: 82,722 shares 82,722$13.5M0.52%-2,975Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,489 shares; 2024Q4: 106,737 shares; 2025Q1: 94,950 shares; 2025Q2: 93,220 shares; 2025Q3: 89,587 shares; 2025Q4: 86,300 shares; 2026Q1: 82,494 shares; 2026Q2: 79,034 shares 79,034$13.2M0.51%-3,460Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,082 shares; 2024Q4: 76,662 shares; 2025Q1: 84,092 shares; 2025Q2: 88,840 shares; 2025Q3: 124,119 shares; 2025Q4: 167,121 shares; 2026Q1: 147,218 shares; 2026Q2: 134,440 shares 134,440$12.9M0.5%-12,778Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,439 shares; 2024Q4: 38,998 shares; 2025Q1: 39,854 shares; 2025Q2: 44,037 shares; 2025Q3: 59,134 shares; 2025Q4: 80,022 shares; 2026Q1: 68,580 shares; 2026Q2: 50,029 shares 50,029$12.8M0.49%-18,551Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,657 shares; 2024Q4: 207,486 shares; 2025Q1: 196,334 shares; 2025Q2: 388,000 shares; 2025Q3: 371,662 shares; 2025Q4: 294,094 shares; 2026Q1: 275,200 shares; 2026Q2: 263,808 shares 263,808$12.7M0.49%-11,392Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,338 shares; 2025Q4: 31,738 shares; 2026Q1: 32,431 shares; 2026Q2: 24,257 shares 24,257$12.5M0.48%-8,174Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 15,314 shares; 2025Q1: 38,132 shares; 2025Q2: 39,355 shares; 2025Q3: 53,590 shares; 2025Q4: 60,467 shares; 2026Q1: 70,279 shares; 2026Q2: 47,939 shares 47,939$12.5M0.48%-22,340Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,543 shares; 2024Q4: 95,698 shares; 2025Q1: 97,173 shares; 2025Q2: 108,560 shares; 2025Q3: 143,917 shares; 2025Q4: 194,471 shares; 2026Q1: 173,940 shares; 2026Q2: 168,863 shares 168,863$12.2M0.47%-5,077Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 19,248 shares; 2025Q1: 19,524 shares; 2025Q2: 22,448 shares; 2025Q3: 28,732 shares; 2025Q4: 36,908 shares; 2026Q1: 33,578 shares; 2026Q2: 29,405 shares 29,405$11.7M0.45%-4,173Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,056 shares; 2024Q4: 40,950 shares; 2025Q1: 39,632 shares; 2025Q2: 37,942 shares; 2025Q3: 34,804 shares; 2025Q4: 33,090 shares; 2026Q1: 31,468 shares; 2026Q2: 30,191 shares 30,191$11.3M0.44%-1,277Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,445 shares; 2025Q1: 1,527 shares; 2025Q2: 1,657 shares; 2025Q3: 2,601 shares; 2025Q4: 3,390 shares; 2026Q1: 3,079 shares; 2026Q2: 62,952 shares 62,952$11.2M0.43%+59,873Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742 shares; 2024Q4: 31,650 shares; 2025Q1: 32,748 shares; 2025Q2: 37,275 shares; 2025Q3: 46,908 shares; 2025Q4: 61,278 shares; 2026Q1: 47,707 shares; 2026Q2: 40,578 shares 40,578$11M0.43%-7,129Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 11,189 shares; 2025Q1: 11,391 shares; 2025Q2: 13,095 shares; 2025Q3: 16,746 shares; 2025Q4: 108,285 shares; 2026Q1: 122,958 shares; 2026Q2: 110,890 shares 110,890$11M0.42%-12,068Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,838 shares; 2025Q2: 22,428 shares; 2025Q3: 21,567 shares; 2025Q4: 20,788 shares; 2026Q1: 19,886 shares; 2026Q2: 19,066 shares 19,066$10.7M0.41%-820Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,584 shares; 2024Q4: 92,351 shares; 2025Q1: 94,397 shares; 2025Q2: 99,576 shares; 2025Q3: 166,065 shares; 2025Q4: 216,468 shares; 2026Q1: 176,588 shares; 2026Q2: 175,529 shares 175,529$10.1M0.39%-1,059Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,470 shares; 2024Q4: 65,668 shares; 2025Q1: 68,246 shares; 2025Q2: 79,438 shares; 2025Q3: 99,736 shares; 2025Q4: 129,763 shares; 2026Q1: 101,433 shares; 2026Q2: 93,538 shares 93,538$9.68M0.37%-7,895Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,511 shares; 2024Q4: 51,625 shares; 2025Q1: 52,840 shares; 2025Q2: 55,758 shares; 2025Q3: 78,293 shares; 2025Q4: 105,790 shares; 2026Q1: 106,943 shares; 2026Q2: 89,257 shares 89,257$9.12M0.35%-17,686Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,534 shares; 2024Q4: 26,638 shares; 2025Q1: 27,268 shares; 2025Q2: 30,479 shares; 2025Q3: 40,450 shares; 2025Q4: 54,531 shares; 2026Q1: 47,761 shares; 2026Q2: 40,604 shares 40,604$8.87M0.34%-7,157Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,164 shares; 2024Q4: 41,703 shares; 2025Q1: 43,898 shares; 2025Q2: 50,464 shares; 2025Q3: 61,813 shares; 2025Q4: 76,968 shares; 2026Q1: 66,950 shares; 2026Q2: 57,164 shares 57,164$8.78M0.34%-9,786Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,644 shares; 2024Q4: 13,484 shares; 2025Q1: 13,919 shares; 2025Q2: 15,794 shares; 2025Q3: 17,698 shares; 2025Q4: 23,603 shares; 2026Q1: 20,302 shares; 2026Q2: 17,288 shares 17,288$8.59M0.33%-3,014Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,842 shares; 2024Q4: 31,672 shares; 2025Q1: 30,619 shares; 2025Q2: 30,059 shares; 2025Q3: 28,883 shares; 2025Q4: 27,819 shares; 2026Q1: 26,587 shares; 2026Q2: 25,467 shares 25,467$8.45M0.33%-1,120Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,757 shares; 2024Q4: 122,592 shares; 2025Q1: 118,409 shares; 2025Q2: 114,567 shares; 2025Q3: 107,323 shares; 2025Q4: 101,475 shares; 2026Q1: 98,540 shares; 2026Q2: 93,043 shares 93,043$8.4M0.32%-5,497Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,440 shares; 2024Q4: 60,964 shares; 2025Q1: 59,019 shares; 2025Q2: 57,845 shares; 2025Q3: 55,345 shares; 2025Q4: 51,845 shares; 2026Q1: 49,184 shares; 2026Q2: 47,202 shares 47,202$8.33M0.32%-1,982Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 20,822 shares; 2025Q3: 27,827 shares; 2025Q4: 37,526 shares; 2026Q1: 33,063 shares; 2026Q2: 30,076 shares 30,076$8.09M0.31%-2,987Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,867 shares; 2024Q4: 177,745 shares; 2025Q1: 135,495 shares; 2025Q2: 130,034 shares; 2025Q3: 153,699 shares; 2025Q4: 178,946 shares; 2026Q1: 168,462 shares; 2026Q2: 158,967 shares 158,967$8.06M0.31%-9,495Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,354 shares; 2024Q4: 210,500 shares; 2025Q1: 203,432 shares; 2025Q2: 199,712 shares; 2025Q3: 191,900 shares; 2025Q4: 184,832 shares; 2026Q1: 176,648 shares; 2026Q2: 169,208 shares 169,208$7.59M0.29%-7,440Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,756 shares; 2024Q4: 228,114 shares; 2025Q1: 220,457 shares; 2025Q2: 216,427 shares; 2025Q3: 207,964 shares; 2025Q4: 200,307 shares; 2026Q1: 191,441 shares; 2026Q2: 183,381 shares 183,381$7.49M0.29%-8,060Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,228 shares; 2024Q4: 13,985 shares; 2025Q1: 14,057 shares; 2025Q2: 16,106 shares; 2025Q3: 19,608 shares; 2025Q4: 24,971 shares; 2026Q1: 22,971 shares; 2026Q2: 18,974 shares 18,974$7.4M0.29%-3,997Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,334 shares; 2024Q4: 21,670 shares; 2025Q1: 25,600 shares; 2025Q2: 29,341 shares; 2025Q3: 36,030 shares; 2025Q4: 46,007 shares; 2026Q1: 40,608 shares; 2026Q2: 35,992 shares 35,992$7.38M0.28%-4,616Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,527 shares; 2024Q4: 50,907 shares; 2025Q1: 52,895 shares; 2025Q2: 60,180 shares; 2025Q3: 78,053 shares; 2025Q4: 101,500 shares; 2026Q1: 90,658 shares; 2026Q2: 76,114 shares 76,114$7.32M0.28%-14,544Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330 shares; 2024Q4: 12,785 shares; 2025Q1: 12,824 shares; 2025Q2: 14,159 shares; 2025Q3: 18,741 shares; 2025Q4: 24,966 shares; 2026Q1: 21,056 shares; 2026Q2: 19,436 shares 19,436$7.2M0.28%-1,620Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 417,022 shares; 2025Q1: 402,258 shares; 2025Q2: 389,586 shares; 2025Q3: 452,834 shares; 2025Q4: 453,278 shares; 2026Q1: 426,549 shares; 2026Q2: 414,402 shares 414,402$7.16M0.28%-12,147Timeline
Close Brothers Group PLCClose Brothers 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: 1,627,414 shares; 2025Q4: 1,567,469 shares; 2026Q1: 1,498,059 shares; 2026Q2: 1,320,323 shares 1,320,323$7.1M0.27%-177,736
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 6,194 shares; 2025Q1: 6,395 shares; 2025Q2: 7,018 shares; 2025Q3: 9,508 shares; 2025Q4: 12,857 shares; 2026Q1: 11,425 shares; 2026Q2: 9,878 shares 9,878$7.05M0.27%-1,547Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,449 shares; 2024Q4: 16,848 shares; 2025Q1: 28,903 shares; 2025Q2: 31,929 shares; 2025Q3: 42,245 shares; 2025Q4: 57,072 shares; 2026Q1: 58,811 shares; 2026Q2: 48,905 shares 48,905$7M0.27%-9,906Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 5,035 shares; 2025Q1: 4,883 shares; 2025Q2: 4,803 shares; 2025Q3: 4,635 shares; 2025Q4: 4,476 shares; 2026Q1: 4,278 shares; 2026Q2: 4,098 shares 4,098$6.96M0.27%-180Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,456 shares; 2024Q4: 337,158 shares; 2025Q1: 326,143 shares; 2025Q2: 314,619 shares; 2025Q3: 298,661 shares; 2025Q4: 288,699 shares; 2026Q1: 273,252 shares; 2026Q2: 247,505 shares 247,505$6.89M0.27%-25,747Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,592 shares; 2025Q2: 16,105 shares; 2025Q3: 21,565 shares; 2025Q4: not reported; 2026Q1: 30,192 shares; 2026Q2: 27,088 shares 27,088$6.73M0.26%-3,104Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,045 shares; 2024Q4: 13,740 shares; 2025Q1: 14,463 shares; 2025Q2: 16,638 shares; 2025Q3: 20,631 shares; 2025Q4: 26,051 shares; 2026Q1: 21,965 shares; 2026Q2: 18,767 shares 18,767$6.46M0.25%-3,198Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,479 shares; 2024Q4: 13,261 shares; 2025Q1: 15,521 shares; 2025Q2: 17,123 shares; 2025Q3: 23,375 shares; 2025Q4: 32,178 shares; 2026Q1: 32,871 shares; 2026Q2: 25,285 shares 25,285$6.44M0.25%-7,586Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 11,094 shares; 2025Q1: 13,226 shares; 2025Q2: 15,049 shares; 2025Q3: 18,960 shares; 2025Q4: 24,876 shares; 2026Q1: 22,790 shares; 2026Q2: 20,530 shares 20,530$6.43M0.25%-2,260Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 6,698 shares; 2025Q1: 6,746 shares; 2025Q2: 7,729 shares; 2025Q3: 8,587 shares; 2025Q4: 11,491 shares; 2026Q1: 9,959 shares; 2026Q2: 8,297 shares 8,297$6.27M0.24%-1,662Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,553 shares; 2025Q3: 20,552 shares; 2025Q4: 19,166 shares; 2026Q1: 18,074 shares; 2026Q2: 17,372 shares 17,372$6.24M0.24%-702Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,494 shares; 2024Q4: 16,337 shares; 2025Q1: 16,762 shares; 2025Q2: 18,542 shares; 2025Q3: 24,877 shares; 2025Q4: 33,532 shares; 2026Q1: 29,347 shares; 2026Q2: 28,092 shares 28,092$6.2M0.24%-1,255Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,365 shares; 2024Q4: 21,029 shares; 2025Q1: 21,888 shares; 2025Q2: 24,882 shares; 2025Q3: 31,813 shares; 2025Q4: 37,465 shares; 2026Q1: 31,497 shares; 2026Q2: 27,528 shares 27,528$6.14M0.24%-3,969Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 14,973 shares; 2025Q1: 15,639 shares; 2025Q2: 17,751 shares; 2025Q3: 22,765 shares; 2025Q4: 29,302 shares; 2026Q1: 24,871 shares; 2026Q2: 21,970 shares 21,970$6.12M0.24%-2,901Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686 shares; 2024Q4: 5,055 shares; 2025Q1: 16,061 shares; 2025Q2: 17,752 shares; 2025Q3: 24,052 shares; 2025Q4: 32,638 shares; 2026Q1: 31,286 shares; 2026Q2: 24,065 shares 24,065$5.9M0.23%-7,221Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,800 shares; 2025Q2: 604,810 shares; 2025Q3: 575,779 shares; 2025Q4: 541,370 shares; 2026Q1: 855,514 shares; 2026Q2: 676,822 shares 676,822$5.85M0.23%-178,692Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,231 shares; 2024Q4: 22,025 shares; 2025Q1: 23,054 shares; 2025Q2: 26,485 shares; 2025Q3: 33,664 shares; 2025Q4: 42,610 shares; 2026Q1: 39,621 shares; 2026Q2: 34,259 shares 34,259$5.83M0.22%-5,362Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,278 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,537 shares; 2025Q4: 2,540 shares; 2026Q1: 17,606 shares; 2026Q2: 14,706 shares 14,706$5.8M0.22%-2,900Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares; 2026Q1: 3,345 shares; 2026Q2: 2,868 shares 2,868$5.68M0.22%-477Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,066 shares; 2024Q4: 122,210 shares; 2025Q1: 56,683 shares; 2025Q2: 55,653 shares; 2025Q3: 53,490 shares; 2025Q4: 51,533 shares; 2026Q1: 49,267 shares; 2026Q2: 47,207 shares 47,207$5.63M0.22%-2,060Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,562 shares; 2024Q4: 18,696 shares; 2025Q1: 19,542 shares; 2025Q2: 21,589 shares; 2025Q3: 29,482 shares; 2025Q4: 39,998 shares; 2026Q1: 36,814 shares; 2026Q2: 30,178 shares 30,178$5.57M0.21%-6,636Timeline
CLBTCELLEBRITE DI 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: 431,640 shares; 2025Q4: 415,756 shares; 2026Q1: 397,364 shares; 2026Q2: 380,630 shares 380,630$5.56M0.21%-16,734Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,214 shares; 2025Q2: 1,308 shares; 2025Q3: 3,757 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$5.47M0.21%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,805 shares; 2024Q4: 62,087 shares; 2025Q1: 68,804 shares; 2025Q2: 72,350 shares; 2025Q3: 118,693 shares; 2025Q4: 156,860 shares; 2026Q1: 141,665 shares; 2026Q2: 132,786 shares 132,786$5.45M0.21%-8,879Timeline
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: 2,707 shares; 2025Q4: 2,826 shares; 2026Q1: 3,671 shares; 2026Q2: 11,173 shares 11,173$5.4M0.21%+7,502Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 11,536 shares; 2025Q1: 12,068 shares; 2025Q2: 13,750 shares; 2025Q3: 17,576 shares; 2025Q4: 22,545 shares; 2026Q1: 30,301 shares; 2026Q2: 27,436 shares 27,436$5.33M0.21%-2,865Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,862 shares; 2025Q1: 9,343 shares; 2025Q2: 10,625 shares; 2025Q3: 13,550 shares; 2025Q4: 17,303 shares; 2026Q1: 15,489 shares; 2026Q2: 12,694 shares 12,694$5.27M0.2%-2,795Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,108 shares; 2024Q4: 26,115 shares; 2025Q1: 26,727 shares; 2025Q2: 29,575 shares; 2025Q3: 39,517 shares; 2025Q4: 53,037 shares; 2026Q1: 44,647 shares; 2026Q2: 42,424 shares 42,424$5.22M0.2%-2,223Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 13,293 shares; 2025Q1: 13,004 shares; 2025Q2: 14,519 shares; 2025Q3: 19,244 shares; 2025Q4: 25,883 shares; 2026Q1: 23,476 shares; 2026Q2: 19,754 shares 19,754$5.16M0.2%-3,722Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,326 shares; 2024Q4: 101,160 shares; 2025Q1: 103,356 shares; 2025Q2: 117,092 shares; 2025Q3: 153,402 shares; 2025Q4: 208,656 shares; 2026Q1: 179,164 shares; 2026Q2: 160,888 shares 160,888$5.14M0.2%-18,276Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,676 shares; 2025Q1: 2,609 shares; 2025Q2: 2,876 shares; 2025Q3: 3,889 shares; 2025Q4: 5,232 shares; 2026Q1: 4,526 shares; 2026Q2: 3,855 shares 3,855$5.14M0.2%-671Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 1,096 shares; 2025Q1: 1,350 shares; 2025Q2: 1,308 shares; 2025Q3: 1,325 shares; 2025Q4: 8,920 shares; 2026Q1: 12,946 shares; 2026Q2: 15,032 shares 15,032$5.05M0.19%+2,086Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,877 shares; 2024Q4: 10,897 shares; 2025Q1: 10,377 shares; 2025Q2: 9,753 shares; 2025Q3: 9,129 shares; 2025Q4: 24,556 shares; 2026Q1: 17,202 shares; 2026Q2: 15,300 shares 15,300$4.83M0.19%-1,902Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,175 shares; 2024Q4: 14,921 shares; 2025Q1: 15,660 shares; 2025Q2: 17,208 shares; 2025Q3: not reported; 2025Q4: 32,004 shares; 2026Q1: not reported; 2026Q2: 26,887 shares 26,887$4.83M0.19%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,429 shares; 2024Q4: 65,461 shares; 2025Q1: 36,411 shares; 2025Q2: 35,751 shares; 2025Q3: 65,755 shares; 2025Q4: 63,342 shares; 2026Q1: 28,938 shares; 2026Q2: 27,738 shares 27,738$4.82M0.19%-1,200Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,308 shares; 2025Q3: 7,845 shares; 2025Q4: 50,311 shares; 2026Q1: 53,116 shares; 2026Q2: 46,585 shares 46,585$4.74M0.18%-6,531Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,677 shares; 2024Q4: 14,603 shares; 2025Q1: 14,265 shares; 2025Q2: 13,968 shares; 2025Q3: 13,362 shares; 2025Q4: 12,672 shares; 2026Q1: 11,999 shares; 2026Q2: 15,526 shares 15,526$4.54M0.18%+3,527Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,394 shares; 2025Q3: 45,871 shares; 2025Q4: 41,848 shares; 2026Q1: 39,400 shares; 2026Q2: 39,447 shares 39,447$4.51M0.17%+47Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,782 shares; 2024Q4: 90,514 shares; 2025Q1: 87,724 shares; 2025Q2: 85,864 shares; 2025Q3: 87,663 shares; 2025Q4: 77,473 shares; 2026Q1: 73,041 shares; 2026Q2: 70,183 shares 70,183$4.5M0.17%-2,858Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,003 shares; 2024Q4: 35,025 shares; 2025Q1: 33,945 shares; 2025Q2: 33,225 shares; 2025Q3: 35,057 shares; 2025Q4: 32,275 shares; 2026Q1: 30,517 shares; 2026Q2: 36,085 shares 36,085$4.44M0.17%+5,568Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,899 shares; 2024Q4: 60,980 shares; 2025Q1: 60,719 shares; 2025Q2: 67,127 shares; 2025Q3: 89,044 shares; 2025Q4: 120,811 shares; 2026Q1: 101,460 shares; 2026Q2: 86,954 shares 86,954$4.33M0.17%-14,506Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,513 shares; 2024Q4: 40,395 shares; 2025Q1: 39,432 shares; 2025Q2: 38,599 shares; 2025Q3: 36,885 shares; 2025Q4: 34,962 shares; 2026Q1: 31,225 shares; 2026Q2: 30,016 shares 30,016$4.11M0.16%-1,209Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 1,270 shares 1,270$4.06M0.16%-239Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,827 shares; 2024Q4: 11,248 shares; 2025Q1: 11,760 shares; 2025Q2: 13,331 shares; 2025Q3: 16,992 shares; 2025Q4: 21,739 shares; 2026Q1: 18,253 shares; 2026Q2: 17,082 shares 17,082$3.7M0.14%-1,171Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 4,456 shares; 2025Q1: 4,672 shares; 2025Q2: 5,287 shares; 2025Q3: 6,758 shares; 2025Q4: 8,662 shares; 2026Q1: 7,822 shares; 2026Q2: 6,905 shares 6,905$3.64M0.14%-917Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,423 shares; 2024Q4: 25,560 shares; 2025Q1: 27,468 shares; 2025Q2: 29,155 shares; 2025Q3: 36,530 shares; 2025Q4: 47,465 shares; 2026Q1: 41,540 shares; 2026Q2: 31,954 shares 31,954$3.57M0.14%-9,586Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 8,879 shares; 2025Q3: 8,482 shares; 2025Q4: 19,321 shares; 2026Q1: 22,671 shares; 2026Q2: 20,488 shares 20,488$3.55M0.14%-2,183Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,892 shares; 2025Q1: 2,229 shares; 2025Q2: 2,181 shares; 2025Q3: 9,522 shares; 2025Q4: 13,181 shares; 2026Q1: not reported; 2026Q2: 52,760 shares 52,760$3.47M0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,114 shares; 2024Q4: 72,528 shares; 2025Q1: 76,726 shares; 2025Q2: 87,878 shares; 2025Q3: 111,496 shares; 2025Q4: 141,806 shares; 2026Q1: 128,339 shares; 2026Q2: 102,041 shares 102,041$3.47M0.13%-26,298Timeline
SYYSYSCO 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: 13,526 shares; 2025Q4: 13,843 shares; 2026Q1: 53,214 shares; 2026Q2: 40,979 shares 40,979$3.43M0.13%-12,235Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,180 shares; 2024Q4: 26,187 shares; 2025Q1: 26,754 shares; 2025Q2: 29,602 shares; 2025Q3: 39,611 shares; 2025Q4: 53,115 shares; 2026Q1: 45,984 shares; 2026Q2: 43,101 shares 43,101$3.4M0.13%-2,883Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774 shares; 2024Q4: 26,286 shares; 2025Q1: 28,851 shares; 2025Q2: 30,251 shares; 2025Q3: 42,246 shares; 2025Q4: 56,532 shares; 2026Q1: 49,246 shares; 2026Q2: 44,031 shares 44,031$3.35M0.13%-5,215Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,396 shares; 2025Q1: 3,843 shares; 2025Q2: 3,761 shares; 2025Q3: 3,777 shares; 2025Q4: 3,791 shares; 2026Q1: 18,777 shares; 2026Q2: 18,198 shares 18,198$3.33M0.13%-579Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,580 shares; 2025Q1: 2,841 shares; 2025Q2: 2,781 shares; 2025Q3: 2,784 shares; 2025Q4: 2,709 shares; 2026Q1: 13,313 shares; 2026Q2: 11,984 shares 11,984$3.23M0.12%-1,329Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,586 shares; 2025Q1: 8,220 shares; 2025Q2: 9,021 shares; 2025Q3: 12,731 shares; 2025Q4: 17,301 shares; 2026Q1: 15,246 shares; 2026Q2: 12,608 shares 12,608$3.15M0.12%-2,638Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,792 shares; 2025Q2: 31,508 shares; 2025Q3: 43,057 shares; 2025Q4: 30,470 shares; 2026Q1: 28,723 shares; 2026Q2: 27,598 shares 27,598$3.09M0.12%-1,125Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,182 shares; 2025Q2: 1,271 shares; 2025Q3: 1,276 shares; 2025Q4: 1,218 shares; 2026Q1: 4,090 shares; 2026Q2: 3,632 shares 3,632$3.01M0.12%-458Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,603 shares; 2025Q1: 1,812 shares; 2025Q2: 7,024 shares; 2025Q3: 7,250 shares; 2025Q4: 7,126 shares; 2026Q1: 7,614 shares; 2026Q2: 34,186 shares 34,186$2.98M0.11%+26,572Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,142 shares; 2024Q4: 46,309 shares; 2025Q1: 46,015 shares; 2025Q2: 50,910 shares; 2025Q3: 65,852 shares; 2025Q4: 88,735 shares; 2026Q1: 77,828 shares; 2026Q2: 68,447 shares 68,447$2.96M0.11%-9,381Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,855 shares; 2024Q4: 87,336 shares; 2025Q1: 87,498 shares; 2025Q2: 77,542 shares; 2025Q3: 107,557 shares; 2025Q4: 102,141 shares; 2026Q1: 96,884 shares; 2026Q2: 92,789 shares 92,789$2.93M0.11%-4,095Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,944 shares; 2024Q4: 93,814 shares; 2025Q1: 89,304 shares; 2025Q2: 83,892 shares; 2025Q3: 78,480 shares; 2025Q4: 70,362 shares; 2026Q1: 84,657 shares; 2026Q2: 76,544 shares 76,544$2.88M0.11%-8,113Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,088 shares; 2024Q4: 472,812 shares; 2025Q1: 118,263 shares; 2025Q2: 116,103 shares; 2025Q3: 111,567 shares; 2025Q4: 107,463 shares; 2026Q1: 102,711 shares; 2026Q2: 98,391 shares 98,391$2.81M0.11%-4,320Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,776 shares; 2025Q1: 2,025 shares; 2025Q2: 1,984 shares; 2025Q3: 1,976 shares; 2025Q4: 1,915 shares; 2026Q1: 9,760 shares; 2026Q2: 7,884 shares 7,884$2.81M0.11%-1,876Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,344 shares; 2024Q4: 14,734 shares; 2025Q1: 14,421 shares; 2025Q2: 13,563 shares; 2025Q3: 12,759 shares; 2025Q4: 7,792 shares; 2026Q1: 4,001 shares; 2026Q2: 3,706 shares 3,706$2.76M0.11%-295Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,899 shares; 2025Q1: 6,029 shares; 2025Q2: 6,652 shares; 2025Q3: 9,046 shares; 2025Q4: 12,526 shares; 2026Q1: 10,492 shares; 2026Q2: 9,170 shares 9,170$2.76M0.11%-1,322Timeline
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: 34,195 shares; 2025Q4: 262,536 shares; 2026Q1: 228,181 shares; 2026Q2: 168,994 shares 168,994$2.66M0.1%-59,187Timeline
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: 16,117 shares 16,117$2.63M0.1%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: 19,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,870 shares; 2026Q2: 34,708 shares 34,708$2.63M0.1%-162Timeline
RELXRELX 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: 85,600 shares; 2026Q2: 82,000 shares 82,000$2.6M0.1%-3,600Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 1,005 shares; 2025Q2: 975 shares; 2025Q3: 986 shares; 2025Q4: 977 shares; 2026Q1: 5,153 shares; 2026Q2: 4,724 shares 4,724$2.52M0.1%-429Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,580 shares; 2025Q1: 52,077 shares; 2025Q2: 48,921 shares; 2025Q3: 30,936 shares; 2025Q4: 38,001 shares; 2026Q1: 35,566 shares; 2026Q2: 32,157 shares 32,157$2.5M0.1%-3,409Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,042 shares; 2024Q4: 23,229 shares; 2025Q1: 31,041 shares; 2025Q2: 34,334 shares; 2025Q3: 47,837 shares; 2025Q4: 65,776 shares; 2026Q1: 59,359 shares; 2026Q2: 45,277 shares 45,277$2.46M0.09%-14,082Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,614 shares; 2024Q4: 49,360 shares; 2025Q1: 50,190 shares; 2025Q2: 18,029 shares; 2025Q3: 21,604 shares; 2025Q4: 20,280 shares; 2026Q1: 18,980 shares; 2026Q2: 17,160 shares 17,160$2.46M0.09%-1,820Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,374 shares; 2024Q4: 168,403 shares; 2025Q1: 153,000 shares; 2025Q2: 147,432 shares; 2025Q3: 138,803 shares; 2025Q4: 120,935 shares; 2026Q1: 55,347 shares; 2026Q2: 51,916 shares 51,916$2.43M0.09%-3,431Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,649 shares; 2024Q4: 48,448 shares; 2025Q1: 84,473 shares; 2025Q2: 167,448 shares; 2025Q3: 82,600 shares; 2025Q4: 72,448 shares; 2026Q1: 78,141 shares; 2026Q2: 70,651 shares 70,651$2.36M0.09%-7,490Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,112 shares; 2024Q4: 37,635 shares; 2025Q1: 35,990 shares; 2025Q2: 25,032 shares; 2025Q3: 23,523 shares; 2025Q4: 28,256 shares; 2026Q1: 54,221 shares; 2026Q2: 48,974 shares 48,974$2.36M0.09%-5,247Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 8,480 shares; 2025Q1: 12,506 shares; 2025Q2: 11,755 shares; 2025Q3: 11,005 shares; 2025Q4: 9,754 shares; 2026Q1: 9,129 shares; 2026Q2: 8,254 shares 8,254$2.19M0.08%-875Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,425 shares; 2024Q4: 72,093 shares; 2025Q1: 50,960 shares; 2025Q2: 39,250 shares; 2025Q3: 37,417 shares; 2025Q4: 32,929 shares; 2026Q1: 31,042 shares; 2026Q2: 29,827 shares 29,827$2.14M0.08%-1,215Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,235 shares; 2025Q1: 36,184 shares; 2025Q2: 41,826 shares; 2025Q3: 39,132 shares; 2025Q4: 35,091 shares; 2026Q1: 29,454 shares; 2026Q2: 21,177 shares 21,177$2.12M0.08%-8,277Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,217 shares; 2024Q4: 63,177 shares; 2025Q1: 87,640 shares; 2025Q2: 101,910 shares; 2025Q3: 49,788 shares; 2025Q4: 68,135 shares; 2026Q1: 55,896 shares; 2026Q2: 50,541 shares 50,541$2.06M0.08%-5,355Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 316,262 shares; 2025Q4: 339,932 shares; 2026Q1: 361,627 shares; 2026Q2: 326,956 shares 326,956$1.9M0.07%-34,671Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,520 shares; 2026Q1: 37,451 shares; 2026Q2: 59,612 shares 59,612$1.81M0.07%+22,161Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,201 shares; 2025Q1: 1,429 shares; 2025Q2: 1,600 shares; 2025Q3: 1,675 shares; 2025Q4: 9,569 shares; 2026Q1: 12,895 shares; 2026Q2: 9,415 shares 9,415$1.72M0.07%-3,480Timeline
ADCAGREE RLTY 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: 27,188 shares; 2025Q4: 24,380 shares; 2026Q1: 22,820 shares; 2026Q2: 22,486 shares 22,486$1.7M0.07%-334Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,368 shares; 2024Q4: 89,606 shares; 2025Q1: 85,301 shares; 2025Q2: 60,555 shares; 2025Q3: 56,649 shares; 2025Q4: 46,254 shares; 2026Q1: 43,289 shares; 2026Q2: 39,138 shares 39,138$1.67M0.06%-4,151Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 29,603 shares; 2025Q1: 28,283 shares; 2025Q2: 26,593 shares; 2025Q3: 24,928 shares; 2025Q4: 22,472 shares; 2026Q1: 18,030 shares; 2026Q2: 14,118 shares 14,118$1.66M0.06%-3,912Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,720 shares; 2024Q4: 85,722 shares; 2025Q1: 74,092 shares; 2025Q2: 65,695 shares; 2025Q3: 85,508 shares; 2025Q4: 112,957 shares; 2026Q1: 37,372 shares; 2026Q2: 33,196 shares 33,196$1.61M0.06%-4,176Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,400 shares; 2026Q2: 11,288 shares 11,288$1.61M0.06%-12,112Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,640 shares; 2024Q4: 58,120 shares; 2025Q1: 55,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,595 shares; 2026Q1: 86,298 shares; 2026Q2: 95,273 shares 95,273$1.56M0.06%+8,975Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 6,911 shares; 2025Q1: 7,197 shares; 2025Q2: 7,909 shares; 2025Q3: 10,920 shares; 2025Q4: 14,933 shares; 2026Q1: 4,641 shares; 2026Q2: 10,860 shares 10,860$1.53M0.06%+6,219Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,516 shares; 2024Q4: 59,012 shares; 2025Q1: 56,726 shares; 2025Q2: 53,384 shares; 2025Q3: 50,173 shares; 2025Q4: 45,222 shares; 2026Q1: 42,667 shares; 2026Q2: 38,787 shares 38,787$1.48M0.06%-3,880Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 15,796 shares; 2025Q1: 15,310 shares; 2025Q2: 11,753 shares; 2025Q3: 18,555 shares; 2025Q4: 10,339 shares; 2026Q1: 9,751 shares; 2026Q2: 9,373 shares 9,373$1.46M0.06%-378Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,888 shares; 2024Q4: 70,538 shares; 2025Q1: 85,483 shares; 2025Q2: 99,883 shares; 2025Q3: 93,439 shares; 2025Q4: not reported; 2026Q1: 54,397 shares; 2026Q2: 78,761 shares 78,761$1.43M0.06%+24,364Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: 39,375 shares; 2025Q1: 45,878 shares; 2025Q2: 49,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101 shares 1,101$1.32M0.05%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,240 shares; 2024Q4: 51,166 shares; 2025Q1: 49,591 shares; 2025Q2: 92,586 shares; 2025Q3: 46,950 shares; 2025Q4: 31,927 shares; 2026Q1: 20,258 shares; 2026Q2: 18,319 shares 18,319$1.23M0.05%-1,939Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,094 shares; 2026Q2: 33,431 shares 33,431$1.21M0.05%+5,337Timeline
MNDYMONDAY COM 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: 11,761 shares; 2026Q1: 21,161 shares; 2026Q2: 15,933 shares 15,933$1.15M0.04%-5,228Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 13,885 shares; 2025Q1: 14,637 shares; 2025Q2: 16,586 shares; 2025Q3: 21,347 shares; 2025Q4: 27,342 shares; 2026Q1: 24,429 shares; 2026Q2: 7,598 shares 7,598$930K0.04%-16,831Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,349 shares; 2025Q1: 1,460 shares; 2025Q2: 1,623 shares; 2025Q3: 2,103 shares; 2025Q4: 2,644 shares; 2026Q1: 787 shares; 2026Q2: 775 shares 775$926K0.04%-12Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,190 shares; 2024Q4: 81,793 shares; 2025Q1: 83,986 shares; 2025Q2: 92,886 shares; 2025Q3: 125,844 shares; 2025Q4: 169,889 shares; 2026Q1: 150,696 shares; 2026Q2: 49,904 shares 49,904$867K0.03%-100,792Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 880 shares; 2025Q1: 1,012 shares; 2025Q2: 1,105 shares; 2025Q3: 1,050 shares; 2025Q4: 1,001 shares; 2026Q1: 935 shares; 2026Q2: 1,050 shares 1,050$835K0.03%+115Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,634 shares; 2025Q1: 2,940 shares; 2025Q2: 3,138 shares; 2025Q3: 3,843 shares; 2025Q4: 3,755 shares; 2026Q1: 3,859 shares; 2026Q2: 3,512 shares 3,512$819K0.03%-347Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,589 shares; 2026Q1: 100,694 shares; 2026Q2: 91,041 shares 91,041$762K0.03%-9,653Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533$756K0.03%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,058 shares; 2025Q1: 1,196 shares; 2025Q2: 1,283 shares; 2025Q3: 1,416 shares; 2025Q4: 1,456 shares; 2026Q1: 1,502 shares; 2026Q2: 1,644 shares 1,644$741K0.03%+142Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 7,842 shares; 2025Q1: 8,604 shares; 2025Q2: 9,357 shares; 2025Q3: 11,804 shares; 2025Q4: 15,179 shares; 2026Q1: 13,280 shares; 2026Q2: 3,615 shares 3,615$704K0.03%-9,665Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 8,788 shares; 2025Q1: 9,935 shares; 2025Q2: 9,722 shares; 2025Q3: 10,157 shares; 2025Q4: 11,075 shares; 2026Q1: 52,809 shares; 2026Q2: 12,421 shares 12,421$660K0.03%-40,388Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 4,133 shares; 2025Q1: 6,809 shares; 2025Q2: 7,497 shares; 2025Q3: 2,388 shares; 2025Q4: 2,541 shares; 2026Q1: 2,919 shares; 2026Q2: 2,978 shares 2,978$643K0.02%+59Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,797 shares; 2026Q1: 3,881 shares; 2026Q2: 3,681 shares 3,681$639K0.02%-200Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072 shares; 2024Q4: 11,767 shares; 2025Q1: 14,075 shares; 2025Q2: 15,862 shares; 2025Q3: 16,055 shares; 2025Q4: 15,102 shares; 2026Q1: 14,361 shares; 2026Q2: 15,157 shares 15,157$633K0.02%+796Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,892 shares; 2024Q4: 26,093 shares; 2025Q1: 27,098 shares; 2025Q2: 30,833 shares; 2025Q3: 39,224 shares; 2025Q4: 50,694 shares; 2026Q1: 13,449 shares; 2026Q2: 15,227 shares 15,227$590K0.02%+1,778Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,264 shares; 2025Q4: 1,311 shares; 2026Q1: 1,443 shares; 2026Q2: 1,402 shares 1,402$583K0.02%-41Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: 2,538 shares; 2025Q2: 2,460 shares; 2025Q3: 2,499 shares; 2025Q4: 2,675 shares; 2026Q1: 3,064 shares; 2026Q2: 2,715 shares 2,715$560K0.02%-349Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: 12,142 shares; 2025Q1: 9,332 shares; 2025Q2: 9,042 shares; 2025Q3: 16,218 shares; 2025Q4: 16,096 shares; 2026Q1: 17,391 shares; 2026Q2: 16,434 shares 16,434$533K0.02%-957Timeline
RTXRTX 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: 2,781 shares 2,781$528K0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 616 shares 616$517K0.02%+49Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,387 shares; 2024Q4: 13,939 shares; 2025Q1: 14,198 shares; 2025Q2: 15,711 shares; 2025Q3: 20,603 shares; 2025Q4: 27,909 shares; 2026Q1: 5,518 shares; 2026Q2: 5,806 shares 5,806$501K0.02%+288Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 45 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: 49 shares; 2026Q1: 79 shares; 2026Q2: 72 shares 72$491K0.02%-7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 5,334 shares; 2025Q1: 2,634 shares; 2025Q2: 2,552 shares; 2025Q3: 2,504 shares; 2025Q4: 2,648 shares; 2026Q1: 3,011 shares; 2026Q2: 2,765 shares 2,765$486K0.02%-246Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 7,745 shares; 2025Q2: 8,600 shares; 2025Q3: 8,279 shares; 2025Q4: 8,816 shares; 2026Q1: 9,332 shares; 2026Q2: 8,708 shares 8,708$474K0.02%-624Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 5,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,527 shares; 2026Q2: 6,721 shares 6,721$471K0.02%+194Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,198 shares; 2025Q1: 2,516 shares; 2025Q2: 2,684 shares; 2025Q3: 2,659 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares; 2026Q2: 1,911 shares 1,911$464K0.02%+237Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 1,327 shares 1,327$458K0.02%+44Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,576 shares; 2025Q1: 1,780 shares; 2025Q2: 1,726 shares; 2025Q3: 1,746 shares; 2025Q4: 1,787 shares; 2026Q1: 1,945 shares; 2026Q2: 1,901 shares 1,901$449K0.02%-44Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,298 shares; 2025Q2: 23,523 shares; 2025Q3: 31,516 shares; 2025Q4: 42,370 shares; 2026Q1: 37,252 shares; 2026Q2: 6,886 shares 6,886$441K0.02%-30,366Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,733 shares; 2024Q4: 43,874 shares; 2025Q1: 44,940 shares; 2025Q2: 49,657 shares; 2025Q3: 66,477 shares; 2025Q4: 90,037 shares; 2026Q1: 15,484 shares; 2026Q2: 15,386 shares 15,386$434K0.02%-98Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 7,292 shares; 2025Q1: 7,552 shares; 2025Q2: 8,353 shares; 2025Q3: 11,314 shares; 2025Q4: 15,285 shares; 2026Q1: 2,715 shares; 2026Q2: 2,418 shares 2,418$429K0.02%-297Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,249 shares; 2025Q1: 2,458 shares; 2025Q2: 2,667 shares; 2025Q3: 1,615 shares; 2025Q4: 1,693 shares; 2026Q1: 1,852 shares; 2026Q2: 2,540 shares 2,540$428K0.02%+688Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 15,803 shares; 2025Q1: 18,844 shares; 2025Q2: 20,934 shares; 2025Q3: 23,261 shares; 2025Q4: 22,328 shares; 2026Q1: 22,557 shares; 2026Q2: 20,237 shares 20,237$426K0.02%-2,320Timeline
MEDPMEDPACE 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: 825 shares; 2025Q4: 866 shares; 2026Q1: 893 shares; 2026Q2: 793 shares 793$420K0.02%-100Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,949 shares; 2025Q2: 1,889 shares; 2025Q3: 1,917 shares; 2025Q4: 1,860 shares; 2026Q1: 1,810 shares; 2026Q2: 1,987 shares 1,987$408K0.02%+177Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 6,394 shares; 2025Q1: 7,356 shares; 2025Q2: 52,891 shares; 2025Q3: 51,020 shares; 2025Q4: 8,686 shares; 2026Q1: 8,242 shares; 2026Q2: 7,928 shares 7,928$404K0.02%-314Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,364 shares; 2026Q2: 2,368 shares 2,368$399K0.02%+4Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,797 shares; 2025Q3: 2,870 shares; 2025Q4: 2,923 shares; 2026Q1: 3,222 shares; 2026Q2: 2,887 shares 2,887$394K0.02%-335Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 1,644 shares; 2025Q1: 1,845 shares; 2025Q2: 1,789 shares; 2025Q3: 1,821 shares; 2025Q4: 1,772 shares; 2026Q1: 1,755 shares; 2026Q2: 1,829 shares 1,829$388K0.01%+74Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,801 shares; 2025Q4: 4,062 shares; 2026Q1: 4,619 shares; 2026Q2: 4,691 shares 4,691$387K0.01%+72Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 6,193 shares; 2025Q1: 7,533 shares; 2025Q2: 8,396 shares; 2025Q3: 8,248 shares; 2025Q4: 8,244 shares; 2026Q1: 8,285 shares; 2026Q2: 8,158 shares 8,158$386K0.01%-127Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$380K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,496 shares; 2026Q2: 3,291 shares 3,291$373K0.01%-2,205Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 189 shares; 2025Q1: 212 shares; 2025Q2: 206 shares; 2025Q3: 207 shares; 2025Q4: 201 shares; 2026Q1: 199 shares; 2026Q2: 190 shares 190$371K0.01%-9Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 4,921 shares; 2025Q3: 4,854 shares; 2025Q4: 4,891 shares; 2026Q1: 5,038 shares; 2026Q2: 5,129 shares 5,129$359K0.01%+91Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,997 shares; 2025Q1: 3,436 shares; 2025Q2: 3,777 shares; 2025Q3: 3,728 shares; 2025Q4: 3,517 shares; 2026Q1: 3,221 shares; 2026Q2: 3,182 shares 3,182$354K0.01%-39Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,235 shares; 2025Q2: 17,667 shares; 2025Q3: 19,475 shares; 2025Q4: 20,343 shares; 2026Q1: 24,164 shares; 2026Q2: 19,686 shares 19,686$353K0.01%-4,478Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this 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: 832 shares 832$353K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,797 shares; 2026Q2: 3,797 shares 3,797$351K0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244 shares; 2026Q1: 2,596 shares; 2026Q2: 2,330 shares 2,330$350K0.01%-266Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$349K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 3,197 shares; 2025Q1: 3,709 shares; 2025Q2: 4,102 shares; 2025Q3: 3,947 shares; 2025Q4: 3,892 shares; 2026Q1: 4,063 shares; 2026Q2: 3,975 shares 3,975$337K0.01%-88Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 523 shares; 2026Q2: 521 shares 521$336K0.01%-2Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 5,362 shares; 2025Q1: 6,047 shares; 2025Q2: 6,548 shares; 2025Q3: 4,041 shares; 2025Q4: 3,934 shares; 2026Q1: 3,951 shares; 2026Q2: 3,705 shares 3,705$329K0.01%-246Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 2,732 shares; 2025Q1: 3,020 shares; 2025Q2: 2,926 shares; 2025Q3: 2,902 shares; 2025Q4: 3,008 shares; 2026Q1: 3,434 shares; 2026Q2: 3,569 shares 3,569$327K0.01%+135Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,642 shares 1,642$317K0.01%-97Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,051 shares; 2026Q1: 11,286 shares; 2026Q2: 10,377 shares 10,377$313K0.01%-909Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 4,880 shares; 2025Q1: 5,775 shares; 2025Q2: 6,448 shares; 2025Q3: 6,550 shares; 2025Q4: 6,581 shares; 2026Q1: 6,915 shares; 2026Q2: 6,969 shares 6,969$310K0.01%+54Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this 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: 4,630 shares 4,630$307K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,530 shares; 2024Q4: 83,242 shares; 2025Q1: 61,983 shares; 2025Q2: 57,196 shares; 2025Q3: 84,034 shares; 2025Q4: 40,343 shares; 2026Q1: 7,088 shares; 2026Q2: 10,847 shares 10,847$307K0.01%+3,759Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 1,538 shares; 2026Q1: 1,557 shares; 2026Q2: 1,698 shares 1,698$305K0.01%+141Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,555 shares; 2025Q4: 1,505 shares; 2026Q1: 1,547 shares; 2026Q2: 1,554 shares 1,554$301K0.01%+7Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 4,165 shares; 2025Q1: 4,404 shares; 2025Q2: 5,019 shares; 2025Q3: 2,309 shares; 2025Q4: 2,183 shares; 2026Q1: 2,317 shares; 2026Q2: 2,315 shares 2,315$300K0.01%-2Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,403 shares; 2026Q1: 4,041 shares; 2026Q2: 4,016 shares 4,016$299K0.01%-25Timeline
LMTLOCKHEED MARTIN 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: 564 shares 564$287K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,556 shares; 2025Q1: 1,769 shares; 2025Q2: 1,918 shares; 2025Q3: 1,995 shares; 2025Q4: 2,002 shares; 2026Q1: 2,251 shares; 2026Q2: 1,887 shares 1,887$287K0.01%-364Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,363 shares; 2024Q4: 25,647 shares; 2025Q1: 26,971 shares; 2025Q2: 29,292 shares; 2025Q3: 39,155 shares; 2025Q4: 12,645 shares; 2026Q1: 14,083 shares; 2026Q2: 15,686 shares 15,686$284K0.01%+1,603Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,110 shares; 2026Q1: 14,987 shares; 2026Q2: 15,616 shares 15,616$282K0.01%+629Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,781 shares; 2025Q1: 4,306 shares; 2025Q2: 4,662 shares; 2025Q3: 4,614 shares; 2025Q4: 4,488 shares; 2026Q1: not reported; 2026Q2: 3,554 shares 3,554$274K0.01%newTimeline
BABOEING 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: 1,250 shares 1,250$271K0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 4,761 shares; 2026Q1: 5,508 shares; 2026Q2: 5,389 shares 5,389$262K0.01%-119Timeline
TTCTORO 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: 2,781 shares; 2025Q4: 2,761 shares; 2026Q1: 2,898 shares; 2026Q2: 2,624 shares 2,624$256K0.01%-274Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495 shares; 2026Q2: 1,702 shares 1,702$253K0.01%+207Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,341 shares; 2025Q1: 1,559 shares; 2025Q2: 1,677 shares; 2025Q3: 1,778 shares; 2025Q4: 1,726 shares; 2026Q1: 1,773 shares; 2026Q2: 1,798 shares 1,798$250K0.01%+25Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,648 shares; 2025Q1: 4,099 shares; 2025Q2: 3,971 shares; 2025Q3: 3,977 shares; 2025Q4: 3,866 shares; 2026Q1: 4,033 shares; 2026Q2: 3,998 shares 3,998$248K0.01%-35Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,630 shares; 2025Q1: 1,875 shares; 2025Q2: 2,024 shares; 2025Q3: 2,083 shares; 2025Q4: 2,004 shares; 2026Q1: 1,991 shares; 2026Q2: 1,792 shares 1,792$247K0.01%-199Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: not reported; 2026Q2: 2,972 shares 2,972$239K0.01%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,264 shares 4,264$238K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,200 shares; 2025Q1: 78,260 shares; 2025Q2: 106,396 shares; 2025Q3: 99,532 shares; 2025Q4: 108,031 shares; 2026Q1: 119,792 shares; 2026Q2: 55,297 shares 55,297$235K0.01%-64,495Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,952 shares; 2025Q1: 4,459 shares; 2025Q2: 4,321 shares; 2025Q3: 4,370 shares; 2025Q4: 4,252 shares; 2026Q1: 4,437 shares; 2026Q2: 4,543 shares 4,543$229K0.01%+106Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 6,798 shares; 2025Q2: 6,586 shares; 2025Q3: 6,754 shares; 2025Q4: 7,300 shares; 2026Q1: 11,395 shares; 2026Q2: 11,510 shares 11,510$226K0.01%+115Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this 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: 3,171 shares 3,171$225K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 759 shares; 2025Q1: 854 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 826 shares; 2026Q1: not reported; 2026Q2: 826 shares 826$217K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,798 shares; 2024Q4: 13,312 shares; 2025Q1: 13,353 shares; 2025Q2: 65,035 shares; 2025Q3: 32,019 shares; 2025Q4: 3,387 shares; 2026Q1: 3,952 shares; 2026Q2: 3,797 shares 3,797$217K0.01%-155Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,208 shares; 2024Q4: 171,448 shares; 2025Q1: 157,278 shares; 2025Q2: 33,469 shares; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,637 shares; 2026Q2: 2,614 shares 2,614$207K0.01%-23Timeline
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: 2,794 shares 2,794$202K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 12,005 shares; 2025Q3: 13,275 shares; 2025Q4: 12,637 shares; 2026Q1: 15,012 shares; 2026Q2: 14,258 shares 14,258$91.1K<0.01%-754Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC16,714$6.63Mshares
Kerry Group PLCKerry Group PLC17,305$1.37Mshares
ASTSAST SPACEMOBILE INC5,806$481Kshares
ROKUROKU INC4,116$389Kshares
MTCHMATCH GROUP INC NEW7,846$241Kshares
ZZILLOW GROUP INC5,219$216Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC11,845$41.6Kshares

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 0001104659-26-091882 base2026-08-06acceptance 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 0001104659-26-091882 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-059230 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-013232 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001104659-25-112150 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-073085 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001104659-25-047275 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-012265 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-118682 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-087108 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR/A 0001104659-24-062109 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001104659-24-058656 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-009956 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001104659-23-117251 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-089210 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001104659-23-058220 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001104659-23-014902 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-22-118186 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-089310 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001104659-22-055829 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001104659-22-019383 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001104659-21-137838 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-104772 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-064629 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001104659-21-020905 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124299 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-093761 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001104659-20-060570 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001104659-20-016154 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001104659-19-062058 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001104659-19-045871 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-027511 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001104659-19-007371 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001104659-18-066372 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001104659-18-051091 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001104659-18-030606 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001104659-18-009668 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-067648 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001104659-17-050952 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001104659-17-031067 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001104659-17-006104 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001104659-16-156505 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-137405 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001104659-16-118062 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001104659-16-096469 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-076648 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001104659-15-058119 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001104659-15-038507 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010093 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-073627 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001104659-14-060239 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001104659-14-039218 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-009708 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001104659-13-080947 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001104659-13-063054 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set