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OAK ASSOCIATES LTD /OH/

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13F filer, CIK 836372, AKRON, OH

OAK ASSOCIATES LTD /OH/ reported $1,787,638,586 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 49.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352266

Period
2026-06-30
Reported value
$1.79B
Holdings
139
Top 10 weight
49.37%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+530,950$160M
ASMLnew+10,698$21.3M
DVNadded+45,500$1.88M
APHadded+6,724$1.19M
CVLTnew+4,655$660K

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
ACNexited-50,123-$9.94M
AVGOreduced-22,331-$8.44M
GOOGreduced-16,345-$5.78M
NTAPreduced-26,160-$4.05M
GOOGLreduced-8,883-$3.17M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352266, largest first. % of portfolio is the value over $1,787,638,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,712 shares; 2024Q4: 88,637 shares; 2025Q1: 88,612 shares; 2025Q2: 90,116 shares; 2025Q3: 88,557 shares; 2025Q4: 81,923 shares; 2026Q1: 61,315 shares; 2026Q2: 592,265 shares 592,265$179M10%+530,950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,657 shares; 2024Q4: 571,118 shares; 2025Q1: 590,703 shares; 2025Q2: 532,469 shares; 2025Q3: 527,736 shares; 2025Q4: 525,474 shares; 2026Q1: 515,806 shares; 2026Q2: 513,856 shares 513,856$122M6.85%-1,950Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,302 shares; 2024Q4: 560,243 shares; 2025Q1: 497,589 shares; 2025Q2: 468,564 shares; 2025Q3: 462,952 shares; 2025Q4: 438,699 shares; 2026Q1: 350,665 shares; 2026Q2: 334,320 shares 334,320$118M6.61%-16,345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,114 shares; 2024Q4: 998,030 shares; 2025Q1: 917,464 shares; 2025Q2: 928,876 shares; 2025Q3: 920,714 shares; 2025Q4: 923,233 shares; 2026Q1: 919,558 shares; 2026Q2: 913,345 shares 913,345$107M6%-6,213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,840 shares; 2024Q4: 177,840 shares; 2025Q1: 185,042 shares; 2025Q2: 237,109 shares; 2025Q3: 234,417 shares; 2025Q4: 235,542 shares; 2026Q1: 235,467 shares; 2026Q2: 213,136 shares 213,136$80.5M4.5%-22,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,130 shares; 2024Q4: 329,130 shares; 2025Q1: 329,130 shares; 2025Q2: 329,105 shares; 2025Q3: 329,105 shares; 2025Q4: 324,605 shares; 2026Q1: 303,549 shares; 2026Q2: 302,749 shares 302,749$60.6M3.39%-800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,316 shares; 2024Q4: 102,316 shares; 2025Q1: 102,316 shares; 2025Q2: 102,316 shares; 2025Q3: 102,316 shares; 2025Q4: 102,316 shares; 2026Q1: 102,316 shares; 2026Q2: 101,266 shares 101,266$58.8M3.29%-1,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,945 shares; 2024Q4: 147,115 shares; 2025Q1: 147,896 shares; 2025Q2: 149,973 shares; 2025Q3: 148,286 shares; 2025Q4: 159,131 shares; 2026Q1: 159,421 shares; 2026Q2: 156,397 shares 156,397$53.7M3%-3,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,206 shares; 2024Q4: 135,453 shares; 2025Q1: 104,017 shares; 2025Q2: 105,296 shares; 2025Q3: 98,645 shares; 2025Q4: 99,116 shares; 2026Q1: 93,337 shares; 2026Q2: 90,960 shares 90,960$51.2M2.87%-2,377Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,862 shares; 2024Q4: 138,896 shares; 2025Q1: 141,578 shares; 2025Q2: 143,911 shares; 2025Q3: 143,341 shares; 2025Q4: 149,068 shares; 2026Q1: 137,292 shares; 2026Q2: 136,992 shares 136,992$51.1M2.86%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,421 shares; 2024Q4: 217,473 shares; 2025Q1: 189,971 shares; 2025Q2: 206,699 shares; 2025Q3: 177,992 shares; 2025Q4: 161,967 shares; 2026Q1: 151,504 shares; 2026Q2: 142,621 shares 142,621$51M2.85%-8,883Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,184 shares; 2024Q4: 188,184 shares; 2025Q1: 188,289 shares; 2025Q2: 191,011 shares; 2025Q3: 189,345 shares; 2025Q4: 190,563 shares; 2026Q1: 170,563 shares; 2026Q2: 172,172 shares 172,172$48.4M2.71%+1,609Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,968 shares; 2024Q4: 123,653 shares; 2025Q1: 123,607 shares; 2025Q2: 126,017 shares; 2025Q3: 124,786 shares; 2025Q4: 125,261 shares; 2026Q1: 110,466 shares; 2026Q2: 109,731 shares 109,731$39.7M2.22%-735Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,132 shares; 2024Q4: 485,604 shares; 2025Q1: 485,057 shares; 2025Q2: 486,157 shares; 2025Q3: 475,262 shares; 2025Q4: 447,925 shares; 2026Q1: 427,975 shares; 2026Q2: 424,880 shares 424,880$39.2M2.19%-3,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,523 shares; 2024Q4: 146,416 shares; 2025Q1: 136,315 shares; 2025Q2: 125,638 shares; 2025Q3: 122,309 shares; 2025Q4: 123,286 shares; 2026Q1: 107,153 shares; 2026Q2: 106,443 shares 106,443$34.8M1.95%-710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,894 shares; 2024Q4: 112,894 shares; 2025Q1: 112,894 shares; 2025Q2: 112,894 shares; 2025Q3: 112,894 shares; 2025Q4: 112,894 shares; 2026Q1: 112,894 shares; 2026Q2: 112,894 shares 112,894$32.7M1.83%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,424 shares; 2024Q4: 186,424 shares; 2025Q1: 186,424 shares; 2025Q2: 206,424 shares; 2025Q3: 180,008 shares; 2025Q4: 180,008 shares; 2026Q1: 170,008 shares; 2026Q2: 176,732 shares 176,732$31.2M1.74%+6,724Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,174 shares; 2024Q4: 64,174 shares; 2025Q1: 64,174 shares; 2025Q2: 64,174 shares; 2025Q3: 64,174 shares; 2025Q4: 64,174 shares; 2026Q1: 64,174 shares; 2026Q2: 64,174 shares 64,174$28.6M1.6%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,995 shares; 2024Q4: 315,999 shares; 2025Q1: 308,814 shares; 2025Q2: 181,252 shares; 2025Q3: 178,388 shares; 2025Q4: 179,399 shares; 2026Q1: 151,897 shares; 2026Q2: 151,167 shares 151,167$27.9M1.56%-730Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,097 shares; 2024Q4: 196,097 shares; 2025Q1: 196,097 shares; 2025Q2: 196,097 shares; 2025Q3: 196,097 shares; 2025Q4: 194,712 shares; 2026Q1: 194,712 shares; 2026Q2: 168,552 shares 168,552$26.1M1.46%-26,160Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,034 shares; 2024Q4: 152,034 shares; 2025Q1: 152,399 shares; 2025Q2: 157,880 shares; 2025Q3: 155,859 shares; 2025Q4: 156,995 shares; 2026Q1: 156,362 shares; 2026Q2: 155,362 shares 155,362$24.3M1.36%-1,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,680 shares; 2024Q4: 68,681 shares; 2025Q1: 68,633 shares; 2025Q2: 71,772 shares; 2025Q3: 70,049 shares; 2025Q4: 70,807 shares; 2026Q1: 70,807 shares; 2026Q2: 70,336 shares 70,336$24M1.34%-471Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,242 shares; 2025Q3: 73,921 shares; 2025Q4: 79,329 shares; 2026Q1: 123,922 shares; 2026Q2: 113,197 shares 113,197$23.2M1.3%-10,725Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,838 shares; 2024Q4: 103,840 shares; 2025Q1: 103,452 shares; 2025Q2: 106,704 shares; 2025Q3: 104,326 shares; 2025Q4: 105,377 shares; 2026Q1: 105,217 shares; 2026Q2: 104,557 shares 104,557$23.1M1.29%-660Timeline
ASMLASML HLDG 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: 10,698 shares 10,698$21.3M1.19%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,638 shares; 2025Q1: 24,638 shares; 2025Q2: 57,638 shares; 2025Q3: 57,638 shares; 2025Q4: 55,438 shares; 2026Q1: 44,821 shares; 2026Q2: 44,821 shares 44,821$19.4M1.09%0Timeline
ROKROCKWELL AUTOMATION 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: 34,849 shares; 2025Q4: 35,603 shares; 2026Q1: 36,596 shares; 2026Q2: 36,146 shares 36,146$17.9M1%-450Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,063 shares; 2025Q1: 63,564 shares; 2025Q2: 66,352 shares; 2025Q3: 64,652 shares; 2025Q4: 62,982 shares; 2026Q1: 62,982 shares; 2026Q2: 62,607 shares 62,607$17.5M0.98%-375Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,885 shares; 2024Q4: 32,885 shares; 2025Q1: 32,885 shares; 2025Q2: 32,884 shares; 2025Q3: 32,884 shares; 2025Q4: 32,884 shares; 2026Q1: 32,884 shares; 2026Q2: 32,603 shares 32,603$16.7M0.94%-281Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 15,001 shares; 2025Q1: 15,001 shares; 2025Q2: 32,133 shares; 2025Q3: 32,133 shares; 2025Q4: 32,133 shares; 2026Q1: 32,133 shares; 2026Q2: 32,133 shares 32,133$16.4M0.92%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,049 shares; 2024Q4: 152,694 shares; 2025Q1: 152,694 shares; 2025Q2: 136,694 shares; 2025Q3: 136,694 shares; 2025Q4: 136,694 shares; 2026Q1: 136,694 shares; 2026Q2: 136,694 shares 136,694$16.2M0.9%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,344 shares; 2024Q4: 46,346 shares; 2025Q1: 46,478 shares; 2025Q2: 48,653 shares; 2025Q3: 47,172 shares; 2025Q4: 47,770 shares; 2026Q1: 47,770 shares; 2026Q2: 47,410 shares 47,410$13.1M0.73%-360Timeline
NFLXNETFLIX 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: 145,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$12.5M0.7%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,988 shares; 2024Q4: 160,988 shares; 2025Q1: 160,918 shares; 2025Q2: 167,063 shares; 2025Q3: 164,622 shares; 2025Q4: 167,696 shares; 2026Q1: 167,696 shares; 2026Q2: 166,716 shares 166,716$11.2M0.63%-980Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,504 shares; 2024Q4: 66,813 shares; 2025Q1: 66,611 shares; 2025Q2: 73,177 shares; 2025Q3: 69,210 shares; 2025Q4: 71,117 shares; 2026Q1: 63,793 shares; 2026Q2: 62,328 shares 62,328$10.6M0.59%-1,465Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,105 shares; 2024Q4: 82,368 shares; 2025Q1: 82,323 shares; 2025Q2: 89,822 shares; 2025Q3: 85,171 shares; 2025Q4: 86,776 shares; 2026Q1: 81,776 shares; 2026Q2: 80,646 shares 80,646$10.2M0.57%-1,130Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,584 shares; 2026Q2: 25,184 shares 25,184$9.45M0.53%-400Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,177 shares; 2024Q4: 105,760 shares; 2025Q1: 97,758 shares; 2025Q2: 91,236 shares; 2025Q3: 90,963 shares; 2025Q4: 93,534 shares; 2026Q1: 71,510 shares; 2026Q2: 65,110 shares 65,110$9.42M0.53%-6,400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,035 shares; 2024Q4: 18,951 shares; 2025Q1: 18,263 shares; 2025Q2: 17,663 shares; 2025Q3: 15,281 shares; 2025Q4: 12,864 shares; 2026Q1: 11,814 shares; 2026Q2: 11,814 shares 11,814$8.93M0.5%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,303 shares; 2024Q4: 32,938 shares; 2025Q1: 32,938 shares; 2025Q2: 32,938 shares; 2025Q3: 32,938 shares; 2025Q4: 32,938 shares; 2026Q1: 32,938 shares; 2026Q2: 32,938 shares 32,938$8.84M0.49%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,414 shares; 2024Q4: 87,414 shares; 2025Q1: 87,230 shares; 2025Q2: 81,230 shares; 2025Q3: 81,751 shares; 2025Q4: 80,542 shares; 2026Q1: 61,401 shares; 2026Q2: 61,401 shares 61,401$8.21M0.46%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,122 shares; 2024Q4: 29,597 shares; 2025Q1: 28,547 shares; 2025Q2: 24,697 shares; 2025Q3: 24,624 shares; 2025Q4: 24,444 shares; 2026Q1: 23,979 shares; 2026Q2: 23,979 shares 23,979$8.11M0.45%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,181 shares; 2024Q4: 17,181 shares; 2025Q1: 17,182 shares; 2025Q2: 22,804 shares; 2025Q3: 68,495 shares; 2025Q4: 69,510 shares; 2026Q1: 49,284 shares; 2026Q2: 48,893 shares 48,893$7.66M0.43%-391Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,978 shares; 2024Q4: 43,814 shares; 2025Q1: 43,719 shares; 2025Q2: 43,958 shares; 2025Q3: 43,803 shares; 2025Q4: 41,675 shares; 2026Q1: 51,192 shares; 2026Q2: 51,157 shares 51,157$7.6M0.43%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,514 shares; 2024Q4: 281,234 shares; 2025Q1: 281,234 shares; 2025Q2: 296,114 shares; 2025Q3: 295,014 shares; 2025Q4: 164,614 shares; 2026Q1: 51,183 shares; 2026Q2: 51,183 shares 51,183$7.5M0.42%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 131,790 shares; 2026Q2: 129,790 shares 129,790$7.48M0.42%-2,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,810 shares; 2024Q4: 34,246 shares; 2025Q1: 34,143 shares; 2025Q2: 33,050 shares; 2025Q3: 32,884 shares; 2025Q4: 32,294 shares; 2026Q1: 25,464 shares; 2026Q2: 21,241 shares 21,241$7.08M0.4%-4,223Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 8,192 shares; 2025Q3: 10,490 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 10,560 shares 10,560$6.58M0.37%0Timeline
WDAYWORKDAY 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: 50,954 shares; 2026Q2: 50,954 shares 50,954$6.24M0.35%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,091 shares; 2026Q2: 46,591 shares 46,591$6.04M0.34%-500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,972 shares; 2026Q2: 38,972 shares 38,972$5.58M0.31%-1,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,585 shares; 2026Q2: 21,585 shares 21,585$5.52M0.31%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,704 shares; 2024Q4: 83,704 shares; 2025Q1: 83,514 shares; 2025Q2: 95,862 shares; 2025Q3: 95,549 shares; 2025Q4: 93,819 shares; 2026Q1: 73,101 shares; 2026Q2: 73,101 shares 73,101$5.4M0.3%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,637 shares; 2024Q4: 108,812 shares; 2025Q1: 108,812 shares; 2025Q2: 108,812 shares; 2025Q3: 108,812 shares; 2025Q4: 108,812 shares; 2026Q1: 108,812 shares; 2026Q2: 105,812 shares 105,812$5.35M0.3%-3,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,194 shares; 2026Q2: 114,944 shares 114,944$5.34M0.3%-1,250Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,487 shares; 2026Q2: 125,987 shares 125,987$5.21M0.29%+45,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,676 shares; 2026Q1: 7,676 shares; 2026Q2: 6,576 shares 6,576$5.02M0.28%-1,100Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,493 shares; 2024Q4: 27,493 shares; 2025Q1: 24,693 shares; 2025Q2: 24,443 shares; 2025Q3: 24,443 shares; 2025Q4: 21,023 shares; 2026Q1: 20,462 shares; 2026Q2: 20,462 shares 20,462$4.86M0.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; 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: 17,475 shares; 2026Q2: 17,475 shares 17,475$4.56M0.26%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,164 shares; 2026Q1: 40,082 shares; 2026Q2: 40,082 shares 40,082$4.45M0.25%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,961 shares; 2024Q4: 13,961 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares; 2026Q1: 10,586 shares; 2026Q2: 10,586 shares 10,586$4.4M0.25%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 22,295 shares; 2025Q1: 22,095 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 21,741 shares; 2026Q1: 18,772 shares; 2026Q2: 17,722 shares 17,722$4.27M0.24%-1,050Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,517 shares; 2024Q4: 86,544 shares; 2025Q1: 86,544 shares; 2025Q2: 86,544 shares; 2025Q3: 86,544 shares; 2025Q4: 78,689 shares; 2026Q1: 72,264 shares; 2026Q2: 73,764 shares 73,764$4.01M0.22%+1,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,715 shares; 2024Q4: 35,175 shares; 2025Q1: 35,175 shares; 2025Q2: 35,175 shares; 2025Q3: 35,175 shares; 2025Q4: 37,384 shares; 2026Q1: 37,384 shares; 2026Q2: 40,384 shares 40,384$3.97M0.22%+3,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,398 shares; 2025Q4: 7,398 shares; 2026Q1: 7,498 shares; 2026Q2: 7,498 shares 7,498$3.89M0.22%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares; 2026Q2: 6,703 shares 6,703$3.63M0.2%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,754 shares; 2024Q4: 33,504 shares; 2025Q1: 33,415 shares; 2025Q2: 33,530 shares; 2025Q3: 33,380 shares; 2025Q4: 33,020 shares; 2026Q1: 33,020 shares; 2026Q2: 33,020 shares 33,020$3.61M0.2%0Timeline
APAAPA 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: 108,134 shares; 2026Q2: 108,134 shares 108,134$3.52M0.2%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 17,442 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,442 shares; 2025Q4: 17,442 shares; 2026Q1: 16,592 shares; 2026Q2: 16,592 shares 16,592$3.52M0.2%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 11,023 shares; 2025Q1: 9,405 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,674 shares; 2026Q1: 8,674 shares; 2026Q2: 8,674 shares 8,674$3.45M0.19%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,328 shares; 2024Q4: 28,328 shares; 2025Q1: 28,248 shares; 2025Q2: 27,082 shares; 2025Q3: 26,951 shares; 2025Q4: 25,014 shares; 2026Q1: 8,091 shares; 2026Q2: 8,091 shares 8,091$3.02M0.17%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,448 shares; 2024Q4: 66,448 shares; 2025Q1: 66,278 shares; 2025Q2: 66,706 shares; 2025Q3: 66,671 shares; 2025Q4: 65,606 shares; 2026Q1: 51,611 shares; 2026Q2: 51,611 shares 51,611$2.88M0.16%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,940 shares; 2026Q1: 15,940 shares; 2026Q2: 15,940 shares 15,940$2.77M0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,753 shares; 2024Q4: 13,453 shares; 2025Q1: 12,451 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares; 2026Q2: 9,717 shares 9,717$2.75M0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 10,183 shares; 2025Q1: 10,483 shares; 2025Q2: 10,483 shares; 2025Q3: 10,483 shares; 2025Q4: 10,281 shares; 2026Q1: 10,281 shares; 2026Q2: 10,281 shares 10,281$2.61M0.15%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 28,633 shares; 2025Q4: 28,633 shares; 2026Q1: 27,679 shares; 2026Q2: 27,679 shares 27,679$2.59M0.14%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 11,959 shares; 2025Q3: 11,959 shares; 2025Q4: 11,724 shares; 2026Q1: 11,724 shares; 2026Q2: 11,724 shares 11,724$2.48M0.14%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 20,977 shares; 2025Q1: 20,932 shares; 2025Q2: 21,154 shares; 2025Q3: 21,079 shares; 2025Q4: 19,298 shares; 2026Q1: 24,196 shares; 2026Q2: 24,196 shares 24,196$2.39M0.13%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,571 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,677 shares; 2026Q1: 4,677 shares; 2026Q2: 4,677 shares 4,677$2.32M0.13%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares; 2026Q2: 4,383 shares 4,383$2.32M0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,168 shares; 2024Q4: 17,168 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares; 2025Q3: 17,168 shares; 2025Q4: 16,835 shares; 2026Q1: 16,835 shares; 2026Q2: 16,835 shares 16,835$2.16M0.12%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522 shares; 2024Q4: 19,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 19,022 shares; 2025Q4: 18,643 shares; 2026Q1: 18,643 shares; 2026Q2: 18,643 shares 18,643$2.11M0.12%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$2.04M0.11%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,658 shares; 2026Q1: 21,658 shares; 2026Q2: 21,658 shares 21,658$1.65M0.09%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.55M0.09%0Timeline
LLYELI LILLY & 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: 1,194 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$1.4M0.08%0Timeline
PEGAPEGASYSTEMS 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: 42,478 shares; 2026Q2: 45,725 shares 45,725$1.37M0.08%+3,247Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 6,164 shares; 2025Q1: 6,164 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221$1.33M0.07%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 14,446 shares; 2025Q4: 14,362 shares; 2026Q1: 10,921 shares; 2026Q2: 7,296 shares 7,296$1.29M0.07%-3,625Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,568 shares; 2024Q4: 16,788 shares; 2025Q1: 17,420 shares; 2025Q2: 21,072 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares; 2026Q1: 8,716 shares; 2026Q2: 8,716 shares 8,716$1.23M0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,662 shares; 2024Q4: 16,662 shares; 2025Q1: 16,162 shares; 2025Q2: 16,087 shares; 2025Q3: 15,787 shares; 2025Q4: 15,485 shares; 2026Q1: 15,485 shares; 2026Q2: 15,485 shares 15,485$1.21M0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.21M0.07%0Timeline
NTNXNUTANIX 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: 22,162 shares; 2026Q2: 22,162 shares 22,162$1.13M0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 21,642 shares; 2026Q1: 21,642 shares; 2026Q2: 23,467 shares 23,467$1.13M0.06%+1,825Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares; 2026Q2: 8,930 shares 8,930$933K0.05%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,890 shares; 2024Q4: 16,890 shares; 2025Q1: 16,757 shares; 2025Q2: 16,757 shares; 2025Q3: 17,052 shares; 2025Q4: 16,252 shares; 2026Q1: 11,952 shares; 2026Q2: 11,952 shares 11,952$891K0.05%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,923 shares; 2024Q4: 20,923 shares; 2025Q1: 20,748 shares; 2025Q2: 20,748 shares; 2025Q3: 20,818 shares; 2025Q4: 19,793 shares; 2026Q1: 16,126 shares; 2026Q2: 16,126 shares 16,126$822K0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,833 shares; 2025Q1: 4,833 shares; 2025Q2: 4,833 shares; 2025Q3: 4,358 shares; 2025Q4: 4,264 shares; 2026Q1: 2,054 shares; 2026Q2: 2,054 shares 2,054$794K0.04%0Timeline
ADEAADEIA 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: 23,504 shares; 2026Q2: 23,504 shares 23,504$774K0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,386 shares; 2026Q2: 6,386 shares 6,386$726K0.04%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,816 shares; 2026Q2: 5,816 shares 5,816$708K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,214 shares; 2024Q4: 23,214 shares; 2025Q1: 23,021 shares; 2025Q2: 23,711 shares; 2025Q3: 23,393 shares; 2025Q4: 22,193 shares; 2026Q1: 19,712 shares; 2026Q2: 19,712 shares 19,712$694K0.04%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 7,368 shares; 2025Q4: 6,999 shares; 2026Q1: 7,124 shares; 2026Q2: 7,124 shares 7,124$691K0.04%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,142 shares; 2025Q3: 7,142 shares; 2025Q4: 6,792 shares; 2026Q1: 7,059 shares; 2026Q2: 7,059 shares 7,059$687K0.04%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,232 shares; 2025Q2: 12,232 shares; 2025Q3: 12,329 shares; 2025Q4: 11,729 shares; 2026Q1: 10,129 shares; 2026Q2: 10,129 shares 10,129$674K0.04%0Timeline
CVLTCOMMVAULT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,655 shares 4,655$660K0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$649K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$617K0.03%0Timeline
PATHUIPATH 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: 55,510 shares; 2026Q2: 55,510 shares 55,510$603K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,751 shares; 2026Q2: 5,751 shares 5,751$569K0.03%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 3,986 shares; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,803 shares; 2025Q4: 7,413 shares; 2026Q1: 6,579 shares; 2026Q2: 6,579 shares 6,579$564K0.03%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,854 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares 1,854$559K0.03%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,031 shares; 2025Q2: 3,227 shares; 2025Q3: 3,213 shares; 2025Q4: 3,063 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693$532K0.03%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 16,405 shares; 2025Q1: 16,310 shares; 2025Q2: 16,310 shares; 2025Q3: 16,762 shares; 2025Q4: 15,962 shares; 2026Q1: 14,082 shares; 2026Q2: 14,082 shares 14,082$486K0.03%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$483K0.03%0Timeline
OSCROSCAR 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: not reported; 2026Q1: not reported; 2026Q2: 16,726 shares 16,726$477K0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,104 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628$476K0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares; 2026Q2: 4,307 shares 4,307$466K0.03%-852Timeline
INVAINNOVIVA 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: 20,450 shares; 2026Q2: 20,450 shares 20,450$464K0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255$455K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 7,010 shares; 2025Q4: 10,310 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840$448K0.03%0Timeline
CHRDCHORD ENERGY 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: 2,714 shares; 2026Q2: 3,790 shares 3,790$433K0.02%+1,076Timeline
ACIWACI WORLDWIDE 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: 8,554 shares 8,554$430K0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 317 shares 317$422K0.02%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$403K0.02%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 3,665 shares; 2025Q4: 3,495 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$392K0.02%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,876 shares; 2026Q2: 36,297 shares 36,297$367K0.02%+20,421Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 6,273 shares; 2025Q1: 6,263 shares; 2025Q2: 6,038 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740$363K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$347K0.02%0Timeline
VMIVALMONT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546$315K0.02%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,401 shares; 2025Q2: 30,438 shares; 2025Q3: 5,298 shares; 2025Q4: 9,608 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares 3,630$298K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975$270K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$238K0.01%0Timeline
AVAVAEROVIRONMENT 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: 1,406 shares 1,406$232K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$221K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 230 shares 230$215K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,423 shares 3,423$208K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,382 shares 10,382$188K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,607 shares; 2024Q4: 28,547 shares; 2025Q1: 28,547 shares; 2025Q2: 23,547 shares; 2025Q3: 23,547 shares; 2025Q4: 23,547 shares; 2026Q1: 10,205 shares; 2026Q2: 10,205 shares 10,205$162K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND50,123$9.94Mshares
CTRACOTERRA ENERGY INC65,000$2.28Mshares
ENSGENSIGN GROUP INC4,640$935Kshares
JKHYHENRY JACK & ASSOC INC3,390$536Kshares
PBHPRESTIGE CONSMR HEALTHCARE I7,884$467Kshares
VLOVALERO ENERGY CORP1,282$317Kshares
GDGENERAL DYNAMICS CORP890$305Kshares
IEVISHARES TR3,550$241Kshares
SYMSYMBOTIC INC3,808$203Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352266 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-352266 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-223607 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001193125-26-048895 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001193125-25-277361 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-007639 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000950123-25-005204 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-001955 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000950123-24-010978 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000950123-24-007457 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000950123-24-004356 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000950123-24-002250 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010046 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007383 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004477 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001196 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000950123-22-011233 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000950123-22-008716 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005413 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-001692 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000950123-21-014718 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-009925 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000950123-21-006215 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-002033 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011691 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008211 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000950123-20-005125 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001815 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010589 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000950123-19-007436 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004134 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000950123-19-000820 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0000950123-18-011259 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-008924 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005233 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001048 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000950123-17-009669 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-008151 Quarter ended 2017-06-302017-08-18acceptance time not in the bulk data set
13F-HR 0000950123-17-005435 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0000950123-17-001111 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-021488 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000950123-16-019071 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000950123-16-017724 Quarter ended 2016-03-312016-05-19acceptance time not in the bulk data set
13F-HR 0000950123-16-013559 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0000950123-15-012215 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-008433 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-005282 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000950123-15-001120 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000950123-14-012737 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000950123-14-009407 Quarter ended 2014-06-302014-08-26acceptance time not in the bulk data set
13F-HR 0000950123-14-006627 Quarter ended 2014-03-312014-06-03acceptance time not in the bulk data set
13F-HR 0000950123-14-002979 Quarter ended 2013-12-312014-03-04acceptance time not in the bulk data set
13F-HR 0000950123-13-006215 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set