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Nicholas Investment Partners, LP

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13F filer, CIK 1389574, RANCHO SANTA FE, CA

Nicholas Investment Partners, LP reported $1,775,511,497 across 204 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389574-26-000005

Period
2026-06-30
Reported value
$1.78B
Holdings
204
Top 10 weight
17.89%
New
45
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KTBnew+261,117$21.8M
CALYadded+828,394$15.6M
RYTMnew+139,270$15.5M
KLACadded+49,953$15.1M
LTHnew+348,728$14.2M

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
BEreduced-110,865-$33.6M
KTOSexited-390,924-$27.6M
EMBJexited-427,288-$25.4M
NUVLreduced-152,026-$18.8M
CRDOreduced-65,992-$17.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001389574-26-000005, largest first. % of portfolio is the value over $1,775,511,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,859 shares; 2024Q4: 323,898 shares; 2025Q1: 287,913 shares; 2025Q2: 265,516 shares; 2025Q3: 259,529 shares; 2025Q4: 260,834 shares; 2026Q1: 261,867 shares; 2026Q2: 272,395 shares 272,395$53M2.99%+10,528Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,300 shares; 2024Q4: 84,729 shares; 2025Q1: 61,123 shares; 2025Q2: 113,126 shares; 2025Q3: 267,911 shares; 2025Q4: 317,711 shares; 2026Q1: 261,166 shares; 2026Q2: 244,594 shares 244,594$45.8M2.58%-16,572Timeline
CALYCALLAWAY GOLF 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: 1,125,984 shares; 2026Q2: 1,954,378 shares 1,954,378$36.7M2.07%+828,394Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,208 shares; 2024Q4: 89,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,184 shares; 2025Q4: 70,057 shares; 2026Q1: 106,134 shares; 2026Q2: 111,261 shares 111,261$29.7M1.67%+5,127Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,239 shares; 2025Q2: 44,323 shares; 2025Q3: 45,171 shares; 2025Q4: 41,790 shares; 2026Q1: 41,756 shares; 2026Q2: 43,653 shares 43,653$26.9M1.52%+1,897Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,509 shares; 2026Q2: 531,935 shares 531,935$26.5M1.49%+72,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,822 shares; 2024Q4: 105,994 shares; 2025Q1: 123,057 shares; 2025Q2: 123,057 shares; 2025Q3: 121,843 shares; 2025Q4: 121,843 shares; 2026Q1: 118,347 shares; 2026Q2: 126,682 shares 126,682$25.3M1.43%+8,335Timeline
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: 49,688 shares; 2026Q2: 30,120 shares 30,120$25.3M1.42%-19,568Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 10,135 shares; 2025Q1: 43,572 shares; 2025Q2: 42,154 shares; 2025Q3: 48,657 shares; 2025Q4: 91,564 shares; 2026Q1: 81,478 shares; 2026Q2: 98,974 shares 98,974$24.2M1.36%+17,496Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,530 shares; 2024Q4: 26,530 shares; 2025Q1: 26,654 shares; 2025Q2: 30,410 shares; 2025Q3: 30,410 shares; 2025Q4: 30,410 shares; 2026Q1: 30,410 shares; 2026Q2: 20,532 shares 20,532$24.1M1.36%-9,878Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 86,968 shares; 2025Q2: 68,896 shares; 2025Q3: 119,098 shares; 2025Q4: 242,989 shares; 2026Q1: 247,101 shares; 2026Q2: 395,844 shares 395,844$23.9M1.35%+148,743Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,644 shares; 2024Q4: 59,892 shares; 2025Q1: 166,655 shares; 2025Q2: 159,501 shares; 2025Q3: 271,630 shares; 2025Q4: 284,682 shares; 2026Q1: 298,909 shares; 2026Q2: 311,494 shares 311,494$23.2M1.31%+12,585Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,011 shares; 2024Q4: 61,710 shares; 2025Q1: 175,880 shares; 2025Q2: 115,737 shares; 2025Q3: 142,461 shares; 2025Q4: 151,372 shares; 2026Q1: 140,631 shares; 2026Q2: 146,318 shares 146,318$22.4M1.26%+5,687Timeline
KTBKONTOOR BRANDS 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: 261,117 shares 261,117$21.8M1.23%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,930 shares; 2024Q4: 22,644 shares; 2025Q1: 27,071 shares; 2025Q2: 30,852 shares; 2025Q3: 32,914 shares; 2025Q4: 37,672 shares; 2026Q1: 41,062 shares; 2026Q2: 44,929 shares 44,929$21.5M1.21%+3,867Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,287 shares; 2024Q4: 94,535 shares; 2025Q1: 113,635 shares; 2025Q2: 108,393 shares; 2025Q3: 110,673 shares; 2025Q4: 117,590 shares; 2026Q1: 116,841 shares; 2026Q2: 130,326 shares 130,326$20.9M1.18%+13,485Timeline
SITMSITIME 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: 20,178 shares; 2026Q1: 26,792 shares; 2026Q2: 27,562 shares 27,562$20.5M1.16%+770Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,524 shares; 2024Q4: 107,291 shares; 2025Q1: not reported; 2025Q2: 41,018 shares; 2025Q3: 30,828 shares; 2025Q4: 85,989 shares; 2026Q1: 133,620 shares; 2026Q2: 141,226 shares 141,226$20.3M1.14%+7,606Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,479 shares; 2024Q4: 148,843 shares; 2025Q1: 173,043 shares; 2025Q2: 184,483 shares; 2025Q3: 217,068 shares; 2025Q4: 213,391 shares; 2026Q1: 131,303 shares; 2026Q2: 172,695 shares 172,695$20.2M1.14%+41,392Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,745 shares; 2024Q4: 157,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,728 shares; 2026Q2: 391,529 shares 391,529$19.9M1.12%+208,801Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,744 shares; 2024Q4: 67,744 shares; 2025Q1: 60,995 shares; 2025Q2: 69,221 shares; 2025Q3: 68,761 shares; 2025Q4: 68,761 shares; 2026Q1: 52,405 shares; 2026Q2: 52,405 shares 52,405$19.8M1.11%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,260 shares; 2025Q4: 109,395 shares; 2026Q1: 108,750 shares; 2026Q2: 114,396 shares 114,396$19.8M1.11%+5,646Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,250 shares; 2026Q2: 186,769 shares 186,769$18.2M1.03%+135,519Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,121 shares; 2024Q4: 62,121 shares; 2025Q1: 62,508 shares; 2025Q2: 63,665 shares; 2025Q3: 64,274 shares; 2025Q4: 69,325 shares; 2026Q1: 70,348 shares; 2026Q2: 75,046 shares 75,046$17.9M1.01%+4,698Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,117 shares; 2025Q4: 70,240 shares; 2026Q1: 69,845 shares; 2026Q2: 209,071 shares 209,071$17.8M1%+139,226Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,344 shares; 2024Q4: 134,545 shares; 2025Q1: 138,931 shares; 2025Q2: 138,931 shares; 2025Q3: 173,449 shares; 2025Q4: 173,449 shares; 2026Q1: 173,449 shares; 2026Q2: 173,899 shares 173,899$17.7M1%+450Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,359 shares; 2026Q2: 45,677 shares 45,677$17M0.96%+5,318Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,651 shares; 2024Q4: 384,870 shares; 2025Q1: 485,853 shares; 2025Q2: 419,879 shares; 2025Q3: 433,591 shares; 2025Q4: 450,672 shares; 2026Q1: 408,826 shares; 2026Q2: 430,134 shares 430,134$17M0.96%+21,308Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091,091 shares; 2025Q1: 1,665,111 shares; 2025Q2: 1,382,505 shares; 2025Q3: 1,376,501 shares; 2025Q4: 580,176 shares; 2026Q1: 542,656 shares; 2026Q2: 564,544 shares 564,544$16.8M0.95%+21,888Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,212 shares; 2024Q4: 12,486 shares; 2025Q1: 11,742 shares; 2025Q2: 11,912 shares; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares; 2026Q1: 12,029 shares; 2026Q2: 12,129 shares 12,129$16.8M0.94%+100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 4,283 shares; 2025Q1: 3,896 shares; 2025Q2: 4,048 shares; 2025Q3: 3,974 shares; 2025Q4: 4,160 shares; 2026Q1: 5,539 shares; 2026Q2: 55,492 shares 55,492$16.7M0.94%+49,953Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,466 shares; 2025Q4: 18,506 shares; 2026Q1: 18,520 shares; 2026Q2: 58,444 shares 58,444$16.7M0.94%+39,924Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,881 shares; 2026Q2: 784,166 shares 784,166$16.1M0.9%+573,285Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,710 shares; 2026Q1: not reported; 2026Q2: 139,270 shares 139,270$15.5M0.87%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,044 shares; 2024Q4: 156,635 shares; 2025Q1: 47,746 shares; 2025Q2: 56,892 shares; 2025Q3: 58,118 shares; 2025Q4: 61,822 shares; 2026Q1: 62,674 shares; 2026Q2: 56,344 shares 56,344$15.2M0.86%-6,330Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,621 shares; 2025Q4: 279,856 shares; 2026Q1: 278,425 shares; 2026Q2: 419,280 shares 419,280$14.8M0.84%+140,855Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares; 2026Q1: 105,500 shares; 2026Q2: 105,500 shares 105,500$14.4M0.81%0Timeline
LTHLIFE TIME GROUP 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: 348,728 shares 348,728$14.2M0.8%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,324 shares; 2025Q3: 324,039 shares; 2025Q4: 333,538 shares; 2026Q1: 250,787 shares; 2026Q2: 250,545 shares 250,545$14.1M0.79%-242Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,074 shares; 2025Q3: 44,380 shares; 2025Q4: 65,203 shares; 2026Q1: 49,523 shares; 2026Q2: 36,127 shares 36,127$13.7M0.77%-13,396Timeline
SMTCSEMTECH 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: 64,399 shares; 2026Q1: 72,321 shares; 2026Q2: 84,478 shares 84,478$13.7M0.77%+12,157Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$13.1M0.74%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,861 shares; 2024Q4: 47,861 shares; 2025Q1: 63,679 shares; 2025Q2: 63,679 shares; 2025Q3: 63,679 shares; 2025Q4: 63,679 shares; 2026Q1: 63,679 shares; 2026Q2: 63,583 shares 63,583$13.1M0.74%-96Timeline
HAPNHAPPEN 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: 289,789 shares; 2025Q4: 709,206 shares; 2026Q1: 266,485 shares; 2026Q2: 624,366 shares 624,366$12.9M0.73%+357,881Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,075 shares; 2026Q1: 191,164 shares; 2026Q2: 290,447 shares 290,447$12.2M0.69%+99,283Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583,237 shares; 2025Q2: 473,924 shares; 2025Q3: 399,133 shares; 2025Q4: 420,841 shares; 2026Q1: 337,923 shares; 2026Q2: 355,366 shares 355,366$11.8M0.66%+17,443Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,186 shares 144,186$11.7M0.66%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,080 shares; 2024Q4: 40,966 shares; 2025Q1: 19,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,095 shares; 2026Q1: 28,543 shares; 2026Q2: 29,952 shares 29,952$11.3M0.64%+1,409Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,262 shares; 2026Q2: 14,190 shares 14,190$11.3M0.64%+2,928Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,818 shares; 2024Q4: 22,297 shares; 2025Q1: 23,070 shares; 2025Q2: 23,070 shares; 2025Q3: 23,070 shares; 2025Q4: 24,041 shares; 2026Q1: 28,952 shares; 2026Q2: 31,202 shares 31,202$11M0.62%+2,250Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,148 shares; 2024Q4: 27,148 shares; 2025Q1: 37,964 shares; 2025Q2: 37,130 shares; 2025Q3: 49,290 shares; 2025Q4: 49,290 shares; 2026Q1: 49,290 shares; 2026Q2: 49,290 shares 49,290$11M0.62%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares; 2025Q1: 10,865 shares; 2025Q2: not reported; 2025Q3: 92,602 shares; 2025Q4: not reported; 2026Q1: 45,329 shares; 2026Q2: 148,207 shares 148,207$11M0.62%+102,878Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,104 shares; 2025Q4: 11,544 shares; 2026Q1: 24,537 shares; 2026Q2: 24,295 shares 24,295$10.5M0.59%-242Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,422 shares 211,422$10.5M0.59%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,160 shares 38,160$10.2M0.57%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,313 shares; 2024Q4: 177,313 shares; 2025Q1: 177,613 shares; 2025Q2: 177,313 shares; 2025Q3: 215,093 shares; 2025Q4: 215,093 shares; 2026Q1: 177,313 shares; 2026Q2: 177,313 shares 177,313$10.1M0.57%0Timeline
CHEFCHEFS WHSE 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: 90,904 shares; 2026Q2: 104,457 shares 104,457$10M0.57%+13,553Timeline
VIAVVIAVI 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: 124,276 shares; 2026Q1: 187,375 shares; 2026Q2: 210,181 shares 210,181$10M0.57%+22,806Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: 13,211 shares; 2025Q1: 14,323 shares; 2025Q2: 18,211 shares; 2025Q3: 18,619 shares; 2025Q4: 19,818 shares; 2026Q1: 17,739 shares; 2026Q2: 18,249 shares 18,249$9.91M0.56%+510Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,415 shares 58,415$9.69M0.55%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,272 shares; 2025Q2: 83,793 shares; 2025Q3: 48,635 shares; 2025Q4: 46,556 shares; 2026Q1: 198,716 shares; 2026Q2: 339,499 shares 339,499$9.59M0.54%+140,783Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,417 shares; 2025Q4: 93,110 shares; 2026Q1: 97,032 shares; 2026Q2: 79,292 shares 79,292$9.42M0.53%-17,740Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 8,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,882 shares 119,882$9.41M0.53%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares; 2025Q4: 4,748 shares; 2026Q1: 7,551 shares; 2026Q2: 31,435 shares 31,435$9.36M0.53%+23,884Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 76,200 shares; 2025Q4: 123,075 shares; 2026Q1: 123,075 shares; 2026Q2: 123,075 shares 123,075$9.15M0.52%0Timeline
CENXCENTURY ALUM 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: 290,960 shares; 2026Q1: 292,402 shares; 2026Q2: 197,999 shares 197,999$9.11M0.51%-94,403Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422 shares; 2024Q4: 26,120 shares; 2025Q1: 17,777 shares; 2025Q2: 21,198 shares; 2025Q3: 26,046 shares; 2025Q4: 27,671 shares; 2026Q1: 21,815 shares; 2026Q2: 15,324 shares 15,324$8.61M0.49%-6,491Timeline
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: 34,852 shares; 2026Q2: 60,338 shares 60,338$8.6M0.48%+25,486Timeline
COHUCOHU 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: 108,413 shares 108,413$8.01M0.45%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,861 shares 6,861$7.92M0.45%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,883 shares; 2024Q4: 100,307 shares; 2025Q1: 116,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,133 shares 131,133$7.62M0.43%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,683 shares; 2026Q2: 63,774 shares 63,774$7.6M0.43%+3,091Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,603 shares; 2026Q2: 49,718 shares 49,718$7.6M0.43%+22,115Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,970 shares 58,970$7.58M0.43%newTimeline
VSXYVICTORIAS SECRET AND 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: 90,440 shares 90,440$7.55M0.43%newTimeline
DALDELTA AIR LINES 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: 70,000 shares; 2026Q2: 80,352 shares 80,352$7.53M0.42%+10,352Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 6,936 shares; 2025Q1: 4,068 shares; 2025Q2: 4,068 shares; 2025Q3: 4,068 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 5,633 shares 5,633$7.5M0.42%+1,565Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,323 shares; 2026Q2: 103,379 shares 103,379$7.48M0.42%+5,056Timeline
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: 17,163 shares 17,163$7.27M0.41%newTimeline
TGTTARGET 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: 18,124 shares; 2026Q2: 55,154 shares 55,154$7.2M0.41%+37,030Timeline
MXLMAXLINEAR 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: 55,961 shares 55,961$7.16M0.4%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,542 shares; 2025Q3: 194,482 shares; 2025Q4: 206,247 shares; 2026Q1: 205,011 shares; 2026Q2: 215,015 shares 215,015$7.15M0.4%+10,004Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares; 2025Q4: 47,803 shares; 2026Q1: 50,851 shares; 2026Q2: 53,368 shares 53,368$7.08M0.4%+2,517Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,988 shares; 2026Q2: 45,060 shares 45,060$6.68M0.38%-7,928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,350 shares; 2024Q4: 81,350 shares; 2025Q1: 81,750 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$6.63M0.37%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,752 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 19,228 shares; 2025Q4: 19,228 shares; 2026Q1: 19,598 shares; 2026Q2: 15,634 shares 15,634$6.58M0.37%-3,964Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,967 shares; 2024Q4: 19,967 shares; 2025Q1: 19,967 shares; 2025Q2: 19,967 shares; 2025Q3: 19,967 shares; 2025Q4: 19,967 shares; 2026Q1: 19,967 shares; 2026Q2: 19,967 shares 19,967$6.54M0.37%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$6.5M0.37%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,625 shares; 2025Q4: 55,788 shares; 2026Q1: 27,347 shares; 2026Q2: 54,569 shares 54,569$6.26M0.35%+27,222Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,623 shares 64,623$6.09M0.34%newTimeline
MPMP MATERIALS 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: 103,045 shares; 2026Q2: 108,518 shares 108,518$6.08M0.34%+5,473Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,947 shares; 2024Q4: 38,947 shares; 2025Q1: 38,947 shares; 2025Q2: 38,947 shares; 2025Q3: 38,947 shares; 2025Q4: 38,947 shares; 2026Q1: 38,947 shares; 2026Q2: 38,947 shares 38,947$5.9M0.33%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,073 shares; 2026Q2: 206,246 shares 206,246$5.89M0.33%+10,173Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 2,187 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 1,531 shares; 2025Q4: 1,878 shares; 2026Q1: 2,946 shares; 2026Q2: 2,894 shares 2,894$5.76M0.32%-52Timeline
COMPCOMPASS 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: 423,892 shares; 2026Q2: 454,200 shares 454,200$5.6M0.32%+30,308Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 41,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$5.6M0.32%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,867 shares; 2024Q4: 28,867 shares; 2025Q1: 24,894 shares; 2025Q2: 24,894 shares; 2025Q3: 24,894 shares; 2025Q4: 24,894 shares; 2026Q1: 15,603 shares; 2026Q2: 14,855 shares 14,855$5.58M0.31%-748Timeline
QBTSD-WAVE QUANTUM 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: 230,711 shares 230,711$5.53M0.31%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,595 shares 269,595$5.49M0.31%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 1,994 shares; 2025Q4: 2,218 shares; 2026Q1: 12,610 shares; 2026Q2: 12,999 shares 12,999$5.47M0.31%+389Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,518 shares; 2024Q4: 39,541 shares; 2025Q1: 34,368 shares; 2025Q2: 28,563 shares; 2025Q3: 29,180 shares; 2025Q4: 30,997 shares; 2026Q1: 30,819 shares; 2026Q2: 24,525 shares 24,525$5.47M0.31%-6,294Timeline
BUDANHEUSER BUSCH INBEV SA 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: 65,279 shares 65,279$5.38M0.3%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,595 shares; 2024Q4: 39,895 shares; 2025Q1: 34,666 shares; 2025Q2: 34,466 shares; 2025Q3: 34,466 shares; 2025Q4: 34,466 shares; 2026Q1: 24,364 shares; 2026Q2: 14,182 shares 14,182$5.29M0.3%-10,182Timeline
SANMSANMINA 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: 24,286 shares; 2026Q1: 18,841 shares; 2026Q2: 19,802 shares 19,802$5.01M0.28%+961Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,511 shares; 2026Q2: 90,334 shares 90,334$4.97M0.28%+7,823Timeline
ORAORMAT 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: 43,767 shares; 2026Q1: 43,560 shares; 2026Q2: 45,294 shares 45,294$4.93M0.28%+1,734Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,178 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 6,251 shares 6,251$4.74M0.27%+57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,507 shares; 2024Q4: 20,843 shares; 2025Q1: 21,943 shares; 2025Q2: 13,560 shares; 2025Q3: 12,364 shares; 2025Q4: 12,364 shares; 2026Q1: 14,341 shares; 2026Q2: 15,512 shares 15,512$4.49M0.25%+1,171Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,169 shares; 2024Q4: 950,534 shares; 2025Q1: not reported; 2025Q2: 359,105 shares; 2025Q3: 194,319 shares; 2025Q4: 112,077 shares; 2026Q1: 64,260 shares; 2026Q2: 173,701 shares 173,701$4.45M0.25%+109,441Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares; 2026Q2: 13,113 shares 13,113$4.39M0.25%+9,165Timeline
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: not reported; 2026Q2: 125,217 shares 125,217$4.25M0.24%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,082 shares; 2025Q4: 372,129 shares; 2026Q1: 394,080 shares; 2026Q2: 440,450 shares 440,450$3.93M0.22%+46,370Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,852 shares; 2025Q3: 40,799 shares; 2025Q4: 21,898 shares; 2026Q1: 39,480 shares; 2026Q2: 115,777 shares 115,777$3.92M0.22%+76,297Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 4,553 shares; 2026Q1: 7,096 shares; 2026Q2: 7,141 shares 7,141$3.87M0.22%+45Timeline
RGTIRIGETTI COMPUTING 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: 197,683 shares 197,683$3.82M0.22%newTimeline
GHMGRAHAM 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: 29,388 shares; 2026Q1: 29,219 shares; 2026Q2: 30,733 shares 30,733$3.8M0.21%+1,514Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,419 shares; 2024Q4: 140,135 shares; 2025Q1: 106,805 shares; 2025Q2: 106,805 shares; 2025Q3: 106,805 shares; 2025Q4: 106,805 shares; 2026Q1: 106,805 shares; 2026Q2: 167,305 shares 167,305$3.74M0.21%+60,500Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 41,000 shares; 2025Q2: 42,243 shares; 2025Q3: 42,243 shares; 2025Q4: 42,243 shares; 2026Q1: 42,243 shares; 2026Q2: 41,000 shares 41,000$3.74M0.21%-1,243Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: not reported; 2025Q2: 31,886 shares; 2025Q3: 31,886 shares; 2025Q4: 31,886 shares; 2026Q1: 22,907 shares; 2026Q2: 21,719 shares 21,719$3.69M0.21%-1,188Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,259 shares; 2024Q4: 36,259 shares; 2025Q1: 36,294 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares; 2025Q4: 13,795 shares; 2026Q1: 13,795 shares; 2026Q2: 10,918 shares 10,918$3.66M0.21%-2,877Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,249 shares; 2024Q4: 14,549 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 11,690 shares; 2025Q4: 11,845 shares; 2026Q1: 8,452 shares; 2026Q2: 7,730 shares 7,730$3.45M0.19%-722Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,762 shares; 2025Q3: 166,292 shares; 2025Q4: 227,872 shares; 2026Q1: 220,170 shares; 2026Q2: 200,030 shares 200,030$3.15M0.18%-20,140Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,997 shares 18,997$2.98M0.17%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,350 shares; 2025Q3: 42,150 shares; 2025Q4: 42,150 shares; 2026Q1: 42,150 shares; 2026Q2: 42,150 shares 42,150$2.94M0.17%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,237 shares; 2026Q2: 10,300 shares 10,300$2.92M0.16%-5,937Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,040 shares 69,040$2.9M0.16%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,644 shares; 2025Q3: 15,644 shares; 2025Q4: 14,296 shares; 2026Q1: 14,296 shares; 2026Q2: 10,600 shares 10,600$2.71M0.15%-3,696Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,145 shares; 2024Q4: 182,743 shares; 2025Q1: 223,931 shares; 2025Q2: 195,394 shares; 2025Q3: 180,451 shares; 2025Q4: 180,410 shares; 2026Q1: 182,540 shares; 2026Q2: 25,356 shares 25,356$2.7M0.15%-157,184Timeline
FORMFORMFACTOR 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: 16,897 shares 16,897$2.7M0.15%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,251 shares; 2024Q4: 8,251 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898$2.69M0.15%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares; 2026Q1: 12,023 shares; 2026Q2: 12,023 shares 12,023$2.56M0.14%0Timeline
CIFRCIPHER DIGITAL 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: 103,602 shares 103,602$2.54M0.14%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,446 shares 91,446$2.5M0.14%newTimeline
HUTHUT 8 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: 21,193 shares 21,193$2.45M0.14%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,184 shares 7,184$2.37M0.13%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,077 shares; 2025Q3: 14,888 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 15,298 shares 15,298$2.33M0.13%+4,738Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,990 shares; 2025Q3: 216,282 shares; 2025Q4: 224,867 shares; 2026Q1: not reported; 2026Q2: 115,777 shares 115,777$2.28M0.13%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,085 shares; 2024Q4: 44,330 shares; 2025Q1: 43,314 shares; 2025Q2: 36,546 shares; 2025Q3: 37,283 shares; 2025Q4: 39,591 shares; 2026Q1: not reported; 2026Q2: 14,071 shares 14,071$2.26M0.13%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,443 shares 21,443$2.03M0.11%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares 4,010$1.94M0.11%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,285 shares; 2025Q3: 17,520 shares; 2025Q4: 17,520 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$1.93M0.11%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,667 shares; 2026Q1: 64,273 shares; 2026Q2: 76,432 shares 76,432$1.89M0.11%+12,159Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 22,663 shares; 2026Q2: 9,893 shares 9,893$1.86M0.1%-12,770Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 9,981 shares; 2026Q1: 5,696 shares; 2026Q2: 4,625 shares 4,625$1.86M0.1%-1,071Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares; 2026Q1: 2,584 shares; 2026Q2: 3,141 shares 3,141$1.82M0.1%+557Timeline
APLDAPPLIED DIGITAL 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: 208,919 shares; 2025Q4: 102,393 shares; 2026Q1: 46,530 shares; 2026Q2: 48,873 shares 48,873$1.82M0.1%+2,343Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,173 shares; 2024Q4: 149,271 shares; 2025Q1: 45,850 shares; 2025Q2: 59,369 shares; 2025Q3: 54,171 shares; 2025Q4: 45,251 shares; 2026Q1: 27,107 shares; 2026Q2: 3,520 shares 3,520$1.7M0.1%-23,587Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$1.58M0.09%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,463 shares; 2025Q3: 9,702 shares; 2025Q4: 9,702 shares; 2026Q1: 10,594 shares; 2026Q2: 9,919 shares 9,919$1.45M0.08%-675Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,869 shares; 2024Q4: 16,356 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 6,589 shares; 2026Q1: 6,589 shares; 2026Q2: 6,589 shares 6,589$1.43M0.08%0Timeline
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: 167,696 shares; 2025Q3: 176,014 shares; 2025Q4: 184,761 shares; 2026Q1: 171,517 shares; 2026Q2: 13,341 shares 13,341$1.36M0.08%-158,176Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 10,590 shares; 2025Q1: 22,109 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares; 2025Q4: 20,472 shares; 2026Q1: 15,089 shares; 2026Q2: 5,366 shares 5,366$1.32M0.07%-9,723Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,232 shares; 2024Q4: 82,704 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$1.07M0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY 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: 11,517 shares 11,517$1.05M0.06%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,774 shares; 2024Q4: 22,291 shares; 2025Q1: 15,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,261 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$1.03M0.06%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 15,528 shares; 2025Q1: 7,317 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 4,473 shares; 2026Q2: 3,864 shares 3,864$1.01M0.06%-609Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,837 shares; 2025Q2: 19,561 shares; 2025Q3: 19,919 shares; 2025Q4: 20,249 shares; 2026Q1: 1,648 shares; 2026Q2: 3,738 shares 3,738$951K0.05%+2,090Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,071 shares; 2024Q4: 76,427 shares; 2025Q1: 106,719 shares; 2025Q2: 103,722 shares; 2025Q3: 124,178 shares; 2025Q4: 160,483 shares; 2026Q1: 159,721 shares; 2026Q2: 7,695 shares 7,695$950K0.05%-152,026Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,755 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares; 2026Q2: 4,482 shares 4,482$923K0.05%+415Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029$883K0.05%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 13,993 shares; 2025Q2: 2,969 shares; 2025Q3: 3,843 shares; 2025Q4: 5,227 shares; 2026Q1: 20,828 shares; 2026Q2: 4,382 shares 4,382$847K0.05%-16,446Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 8,699 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,004 shares; 2025Q4: 9,316 shares; 2026Q1: 2,764 shares; 2026Q2: 1,629 shares 1,629$748K0.04%-1,135Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 735 shares; 2025Q3: 847 shares; 2025Q4: 6,636 shares; 2026Q1: 10,805 shares; 2026Q2: 10,041 shares 10,041$717K0.04%-764Timeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: 21,794 shares; 2026Q2: 21,794 shares 21,794$695K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,569 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 10,781 shares; 2026Q1: 9,674 shares; 2026Q2: 6,077 shares 6,077$694K0.04%-3,597Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568$549K0.03%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$528K0.03%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 2,950 shares; 2025Q4: 2,422 shares; 2026Q1: 3,364 shares; 2026Q2: 2,719 shares 2,719$502K0.03%-645Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 367 shares; 2025Q2: 1,221 shares; 2025Q3: 1,324 shares; 2025Q4: 470 shares; 2026Q1: 427 shares; 2026Q2: 276 shares 276$468K0.03%-151Timeline
PENNPENN ENTERTAINMENT 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: 15,575 shares 15,575$333K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788$311K0.02%newTimeline
NFGNATIONAL FUEL GAS 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: 30,464 shares; 2025Q4: 11,942 shares; 2026Q1: 3,564 shares; 2026Q2: 3,564 shares 3,564$275K0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,788 shares; 2025Q1: 38,242 shares; 2025Q2: 24,113 shares; 2025Q3: 63,364 shares; 2025Q4: 65,706 shares; 2026Q1: 66,969 shares; 2026Q2: 977 shares 977$266K0.01%-65,992Timeline
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: 3,476 shares 3,476$231K0.01%newTimeline
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: 108,934 shares; 2025Q4: 112,116 shares; 2026Q1: 111,549 shares; 2026Q2: 684 shares 684$207K0.01%-110,865Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,820,000$21.2M-250,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal815,000$13.7M0
BAPRABOEING CO DEP CONV PFD Aprincipal200,750$13.6M+21,500
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,245,000$13.5M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,955,000$12.4M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,400,000$12.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,450,000$11.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,540,000$10.2M+2,450,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.1M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal7,500,000$9.49Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,600,000$8.86M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,950,000$7.21M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,500,000$7.16M+1,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,690,000$7.05M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,700,000$6.54M-4,600,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,900,000$6.4M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,220,000$6.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal5,125,000$5.79M+1,800,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal4,300,000$5.37Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal102,500$5.14Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal4,700,000$5.04Mnew
DATADOG INCDATADOG INC NOTE 12/0principal3,500,000$4.98Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,250,000$4.35M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal89,645$4.02M+41,695
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal50,860$3.91M0
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,250,000$3.62Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,535,000$2.05M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal1,900,000$1.74M0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal540,000$1.07M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KTOSKRATOS DEFENSE & SEC SOLUTIO390,924$27.6Mshares
EMBJEMBRAER S.A.427,288$25.4Mshares
APGEAPOGEE THERAPEUTICS INC130,992$11Mshares
ABVXABIVAX SA90,206$10Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S6,035,000$8.85Mprincipal
OSISOSI SYSTEMS INC31,553$8.38Mshares
IDYAIDEAYA BIOSCIENCES INC248,202$8.27Mshares
ASNDASCENDIS PHARMA A/S26,867$6.15Mshares
SKYWSKYWEST INC62,870$5.77Mshares
GAPGAP INC208,656$5.05Mshares
MWHSOLV ENERGY INC164,049$4.93Mshares
BOOTBOOT BARN HLDGS INC31,597$4.62Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY125,136$4.01Mshares
NTRANATERA INC19,353$3.87Mshares
VERAVERA THERAPEUTICS INC95,932$3.86Mshares
GATXGATX CORP22,601$3.86Mshares
DSGXDESCARTES SYS GROUP INC52,405$3.75Mshares
COGTCOGENT BIOSCIENCES INC95,160$3.66Mshares
PATKPATRICK INDS INC32,123$3.57Mshares
JBTMJBT MAREL CORPORATION23,699$3.03Mshares
UECURANIUM ENERGY CORP222,702$3.01Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,000,000$2.99Mprincipal
PCORPROCORE TECHNOLOGIES INC48,234$2.75Mshares
CACICACI INTL INC4,979$2.71Mshares
QXOQXO INC130,897$2.54Mshares
CELCCELCUITY INC22,243$2.54Mshares
VRDNVIRIDIAN THERAPEUTICS INC124,257$2.43Mshares
AEROVIRONMENT INCAEROVIRONMENT INC2,250,000$2.2Mprincipal
ANFABERCROMBIE & FITCH CO20,665$1.89Mshares
TERNTERNS PHARMACEUTICALS INC25,147$1.33Mshares
QXO INCQXO INC22,000$1.22Mprincipal
WALWESTERN ALLIANCE BANCORP16,987$1.2Mshares
IWMISHARES TR4,415$1.09Mshares
GHGUARDANT HEALTH INC11,786$1.09Mshares
FCNCAFIRST CTZNS BANCSHARES INC D567$1.07Mshares
MIRMIRION TECHNOLOGIES INC49,278$916Kshares
LUVSOUTHWEST AIRLS CO18,385$691Kshares
ISRGINTUITIVE SURGICAL INC1,341$618Kshares
MAMASTERCARD INCORPORATED1,132$566Kshares
VVISA INC1,868$565Kshares
ACLXARCELLX INC3,133$360Kshares
ACHRARCHER AVIATION INC68,121$352Kshares
CRWDCROWDSTRIKE HLDGS INC806$315Kshares
SAROSTANDARDAERO INC11,552$298Kshares
CELHCELSIUS HLDGS INC7,760$275Kshares
INTUINTUIT476$206Kshares

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 0001389574-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001389574-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001389574-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001389574-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001389574-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005136 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003194 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001550 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005498 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003569 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002445 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-000841 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004296 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003208 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002278 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001025 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003982 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002946 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001961 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001042 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003294 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002354 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001635 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000609 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002930 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002156 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001457 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001085146-20-000622 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002892 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002176 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001601 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000812 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002734 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002057 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001493 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000873 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000707 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002344 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001765 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001290 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000416 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004788 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004281 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003735 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003052 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002442 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001880 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001259 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000699 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002086 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001085146-14-001476 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001085146-14-000997 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000586 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001085146-13-001934 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001085146-13-001381 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set