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OAK RIDGE INVESTMENTS LLC

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13F filer, CIK 1054554, Chicago, IL

OAK RIDGE INVESTMENTS LLC reported $1,767,559,760 across 170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 50.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002720

Period
2026-06-30
Reported value
$1.77B
Holdings
170
Top 10 weight
50.33%
New
20
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+95,932$55.7M
GOOGadded+152,487$53.9M
MUnew+46,595$53.8M
LRCXnew+75,060$32.5M
KLACadded+100,564$30.3M

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
MSFTreduced-196,906-$73.4M
AAPLreduced-239,603-$69.3M
AMZNreduced-246,679-$58.8M
ORCLexited-116,407-$17.1M
NFLXreduced-231,254-$16.5M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002720, largest first. % of portfolio is the value over $1,767,559,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,306 shares; 2024Q4: 880,068 shares; 2025Q1: 892,342 shares; 2025Q2: 950,301 shares; 2025Q3: 970,860 shares; 2025Q4: 1,043,317 shares; 2026Q1: 1,048,987 shares; 2026Q2: 1,030,731 shares 1,030,731$206M11.67%-18,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,014 shares; 2024Q4: 223,636 shares; 2025Q1: 235,446 shares; 2025Q2: 236,769 shares; 2025Q3: 241,049 shares; 2025Q4: 256,717 shares; 2026Q1: 257,788 shares; 2026Q2: 410,275 shares 410,275$145M8.2%+152,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,411 shares; 2024Q4: 510,813 shares; 2025Q1: 536,740 shares; 2025Q2: 542,495 shares; 2025Q3: 553,158 shares; 2025Q4: 592,599 shares; 2026Q1: 596,723 shares; 2026Q2: 357,120 shares 357,120$103M5.85%-239,603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,357 shares; 2024Q4: 194,123 shares; 2025Q1: 204,440 shares; 2025Q2: 207,064 shares; 2025Q3: 211,509 shares; 2025Q4: 230,433 shares; 2026Q1: 228,114 shares; 2026Q2: 222,874 shares 222,874$84.2M4.76%-5,240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,042 shares; 2024Q4: 55,243 shares; 2025Q1: 58,613 shares; 2025Q2: 59,415 shares; 2025Q3: 60,848 shares; 2025Q4: 65,782 shares; 2026Q1: 66,150 shares; 2026Q2: 64,184 shares 64,184$77M4.36%-1,966Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,534 shares; 2024Q4: 279,468 shares; 2025Q1: 293,887 shares; 2025Q2: 323,172 shares; 2025Q3: 330,184 shares; 2025Q4: 353,786 shares; 2026Q1: 350,158 shares; 2026Q2: 153,252 shares 153,252$57.2M3.23%-196,906Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,615 shares; 2024Q4: 81,381 shares; 2025Q1: 99,815 shares; 2025Q2: 93,083 shares; 2025Q3: 94,956 shares; 2025Q4: 102,185 shares; 2026Q1: 101,577 shares; 2026Q2: 99,566 shares 99,566$56.1M3.17%-2,011Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,932 shares 95,932$55.7M3.15%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,595 shares 46,595$53.8M3.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,503 shares; 2024Q4: 40,815 shares; 2025Q1: 78,616 shares; 2025Q2: 79,584 shares; 2025Q3: 83,380 shares; 2025Q4: 88,813 shares; 2026Q1: 93,003 shares; 2026Q2: 121,438 shares 121,438$51.1M2.89%+28,435Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,964 shares; 2024Q4: 14,823 shares; 2025Q1: 15,823 shares; 2025Q2: 16,099 shares; 2025Q3: 16,458 shares; 2025Q4: 17,348 shares; 2026Q1: 18,463 shares; 2026Q2: 119,027 shares 119,027$35.9M2.03%+100,564Timeline
LRCXLAM RESEARCH 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: 75,060 shares 75,060$32.5M1.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,586 shares; 2024Q4: 150,022 shares; 2025Q1: 157,395 shares; 2025Q2: 70,686 shares; 2025Q3: 70,971 shares; 2025Q4: 79,096 shares; 2026Q1: 81,540 shares; 2026Q2: 83,209 shares 83,209$29.7M1.68%+1,669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,258 shares; 2024Q4: 75,456 shares; 2025Q1: 79,236 shares; 2025Q2: 80,057 shares; 2025Q3: 81,571 shares; 2025Q4: 88,244 shares; 2026Q1: 86,559 shares; 2026Q2: 83,606 shares 83,606$28.7M1.62%-2,953Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,905 shares; 2024Q4: 344,705 shares; 2025Q1: 364,017 shares; 2025Q2: 318,993 shares; 2025Q3: 325,213 shares; 2025Q4: 352,857 shares; 2026Q1: 349,452 shares; 2026Q2: 102,773 shares 102,773$24.5M1.39%-246,679Timeline
GEVGE VERNOVA 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: 18,975 shares; 2026Q1: 19,188 shares; 2026Q2: 19,688 shares 19,688$23.1M1.31%+500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,639 shares; 2026Q2: 20,755 shares 20,755$22.1M1.25%+7,116Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,362 shares 9,362$21.3M1.2%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,018 shares; 2024Q4: 36,063 shares; 2025Q1: 37,951 shares; 2025Q2: 38,371 shares; 2025Q3: 39,139 shares; 2025Q4: 42,168 shares; 2026Q1: 42,370 shares; 2026Q2: 41,131 shares 41,131$21.1M1.2%-1,239Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,250 shares; 2025Q4: 4,156 shares; 2026Q1: 46,980 shares; 2026Q2: 78,375 shares 78,375$21.1M1.19%+31,395Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,873 shares; 2024Q4: 18,987 shares; 2025Q1: 19,943 shares; 2025Q2: 20,192 shares; 2025Q3: 20,621 shares; 2025Q4: 22,117 shares; 2026Q1: 22,378 shares; 2026Q2: 22,114 shares 22,114$20.7M1.17%-264Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 15,585 shares; 2025Q2: 15,808 shares; 2025Q3: 16,096 shares; 2025Q4: 25,705 shares; 2026Q1: 25,902 shares; 2026Q2: 102,476 shares 102,476$19.6M1.11%+76,574Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 36,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,001 shares 64,001$19.1M1.08%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 12,500 shares; 2025Q1: 41,112 shares; 2025Q2: 41,668 shares; 2025Q3: 42,290 shares; 2025Q4: 46,562 shares; 2026Q1: 46,638 shares; 2026Q2: 55,500 shares 55,500$18.6M1.05%+8,862Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 252,722 shares; 2026Q1: 260,018 shares; 2026Q2: 262,773 shares 262,773$18.3M1.04%+2,755Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,684 shares; 2025Q1: 16,522 shares; 2025Q2: 16,020 shares; 2025Q3: 15,899 shares; 2025Q4: 40,275 shares; 2026Q1: 42,412 shares; 2026Q2: 41,978 shares 41,978$16.6M0.94%-434Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 20,675 shares; 2025Q1: 21,534 shares; 2025Q2: 21,882 shares; 2025Q3: 22,294 shares; 2025Q4: 23,035 shares; 2026Q1: 23,187 shares; 2026Q2: 21,763 shares 21,763$15.7M0.89%-1,424Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,627 shares; 2025Q1: 57,037 shares; 2025Q2: 58,718 shares; 2025Q3: 59,790 shares; 2025Q4: 65,150 shares; 2026Q1: 65,476 shares; 2026Q2: 62,004 shares 62,004$15.2M0.86%-3,472Timeline
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: 303,778 shares; 2025Q4: 297,052 shares; 2026Q1: 266,702 shares; 2026Q2: 287,061 shares 287,061$13.7M0.78%+20,359Timeline
KLICKULICKE & SOFFA 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: 85,651 shares; 2026Q2: 101,289 shares 101,289$13.5M0.77%+15,638Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,822 shares; 2025Q1: 24,717 shares; 2025Q2: 74,492 shares; 2025Q3: 63,281 shares; 2025Q4: 53,058 shares; 2026Q1: 54,753 shares; 2026Q2: 35,321 shares 35,321$12.9M0.73%-19,432Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 55,205 shares; 2025Q2: 53,157 shares; 2025Q3: 42,910 shares; 2025Q4: 29,098 shares; 2026Q1: 28,639 shares; 2026Q2: 43,683 shares 43,683$11.9M0.67%+15,044Timeline
DDOGDATADOG 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: 5,863 shares; 2025Q4: 41,887 shares; 2026Q1: 44,064 shares; 2026Q2: 44,078 shares 44,078$11.5M0.65%+14Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 28,576 shares; 2026Q2: 28,312 shares 28,312$11.2M0.64%-264Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,576 shares; 2024Q4: 13,246 shares; 2025Q1: 13,795 shares; 2025Q2: 203,266 shares; 2025Q3: 206,771 shares; 2025Q4: 136,402 shares; 2026Q1: 131,035 shares; 2026Q2: 117,739 shares 117,739$10.8M0.61%-13,296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 28,799 shares 28,799$10.7M0.6%+25,483Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,455 shares; 2024Q4: 29,186 shares; 2025Q1: 30,934 shares; 2025Q2: 31,340 shares; 2025Q3: 32,038 shares; 2025Q4: 33,543 shares; 2026Q1: 33,890 shares; 2026Q2: 33,606 shares 33,606$10.6M0.6%-284Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,825 shares; 2025Q1: 19,807 shares; 2025Q2: 17,618 shares; 2025Q3: 17,998 shares; 2025Q4: 19,047 shares; 2026Q1: 20,134 shares; 2026Q2: 19,767 shares 19,767$10.2M0.58%-367Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 8,658 shares; 2025Q1: 84,392 shares; 2025Q2: 80,256 shares; 2025Q3: 83,131 shares; 2025Q4: 89,659 shares; 2026Q1: 90,041 shares; 2026Q2: 86,674 shares 86,674$10.1M0.57%-3,367Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,343 shares; 2026Q2: 32,231 shares 32,231$9.76M0.55%-112Timeline
SNOWSNOWFLAKE 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: 31,644 shares; 2025Q4: 33,125 shares; 2026Q1: 32,957 shares; 2026Q2: 36,527 shares 36,527$9.3M0.53%+3,570Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,371 shares; 2024Q4: 15,153 shares; 2025Q1: 16,117 shares; 2025Q2: 16,283 shares; 2025Q3: 15,728 shares; 2025Q4: 16,388 shares; 2026Q1: 16,548 shares; 2026Q2: 16,435 shares 16,435$9.21M0.52%-113Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,229 shares; 2025Q1: 3,973 shares; 2025Q2: 31,907 shares; 2025Q3: 32,557 shares; 2025Q4: 36,179 shares; 2026Q1: 35,962 shares; 2026Q2: 35,439 shares 35,439$8.86M0.5%-523Timeline
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: 45,854 shares; 2026Q1: 38,000 shares; 2026Q2: 55,730 shares 55,730$8.26M0.47%+17,730Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 17,021 shares; 2025Q1: 18,197 shares; 2025Q2: 18,508 shares; 2025Q3: 19,000 shares; 2025Q4: 19,956 shares; 2026Q1: 20,109 shares; 2026Q2: 20,054 shares 20,054$7.98M0.45%-55Timeline
CSCOCISCO 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: 3,371 shares; 2025Q4: 3,412 shares; 2026Q1: 3,164 shares; 2026Q2: 66,830 shares 66,830$7.85M0.44%+63,666Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,697 shares; 2025Q1: 34,247 shares; 2025Q2: 33,177 shares; 2025Q3: 32,548 shares; 2025Q4: 42,899 shares; 2026Q1: 43,375 shares; 2026Q2: 46,095 shares 46,095$7.46M0.42%+2,720Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,848 shares; 2025Q2: 33,792 shares; 2025Q3: 33,245 shares; 2025Q4: 42,778 shares; 2026Q1: 43,267 shares; 2026Q2: 44,179 shares 44,179$7.33M0.41%+912Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,521 shares; 2026Q1: 30,124 shares; 2026Q2: 80,656 shares 80,656$7.33M0.41%+50,532Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,645 shares; 2024Q4: 17,846 shares; 2025Q1: 13,031 shares; 2025Q2: 12,549 shares; 2025Q3: 12,344 shares; 2025Q4: 12,064 shares; 2026Q1: 12,189 shares; 2026Q2: 8,695 shares 8,695$6.48M0.37%-3,494Timeline
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: 36,789 shares; 2026Q1: 39,518 shares; 2026Q2: 40,382 shares 40,382$6.34M0.36%+864Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,856 shares; 2024Q4: 66,977 shares; 2025Q1: 52,842 shares; 2025Q2: 50,658 shares; 2025Q3: 49,770 shares; 2025Q4: 48,681 shares; 2026Q1: 49,226 shares; 2026Q2: 50,242 shares 50,242$5.97M0.34%+1,016Timeline
SPCXSPACE EXPLORATION TECHN 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: 34,518 shares 34,518$5.9M0.33%newTimeline
TTMITTM 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: 31,463 shares; 2025Q4: 37,642 shares; 2026Q1: 37,988 shares; 2026Q2: 30,555 shares 30,555$5.71M0.32%-7,433Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 11,715 shares; 2025Q1: 8,966 shares; 2025Q2: 9,100 shares; 2025Q3: 9,325 shares; 2025Q4: 9,775 shares; 2026Q1: 4,323 shares; 2026Q2: 4,250 shares 4,250$5.66M0.32%-73Timeline
SNEXSTONEX 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: 45,406 shares; 2026Q2: 46,500 shares 46,500$5.51M0.31%+1,094Timeline
DELLDELL 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: 12,184 shares 12,184$5.26M0.3%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,926 shares; 2026Q2: 19,762 shares 19,762$5.15M0.29%+15,836Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,210 shares; 2024Q4: 54,765 shares; 2025Q1: 54,560 shares; 2025Q2: 52,375 shares; 2025Q3: 51,527 shares; 2025Q4: 50,289 shares; 2026Q1: 38,923 shares; 2026Q2: 39,753 shares 39,753$5.02M0.28%+830Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 15,619 shares; 2025Q1: 15,525 shares; 2025Q2: 14,934 shares; 2025Q3: 14,705 shares; 2025Q4: 14,399 shares; 2026Q1: 14,540 shares; 2026Q2: 14,803 shares 14,803$5.01M0.28%+263Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 9,279 shares; 2025Q1: 9,228 shares; 2025Q2: 8,783 shares; 2025Q3: 8,617 shares; 2025Q4: 8,407 shares; 2026Q1: 8,528 shares; 2026Q2: 7,471 shares 7,471$4.81M0.27%-1,057Timeline
PSMTPRICESMART 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: 24,185 shares; 2025Q4: 23,556 shares; 2026Q1: 23,877 shares; 2026Q2: 24,481 shares 24,481$4.78M0.27%+604Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,382 shares; 2024Q4: 103,723 shares; 2025Q1: 103,140 shares; 2025Q2: 99,114 shares; 2025Q3: 97,540 shares; 2025Q4: 95,487 shares; 2026Q1: 96,449 shares; 2026Q2: 70,109 shares 70,109$4.64M0.26%-26,340Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,447 shares; 2024Q4: 37,470 shares; 2025Q1: 37,041 shares; 2025Q2: 35,756 shares; 2025Q3: 35,181 shares; 2025Q4: 34,410 shares; 2026Q1: 34,762 shares; 2026Q2: 35,428 shares 35,428$4.55M0.26%+666Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,250 shares; 2024Q4: 31,541 shares; 2025Q1: 31,347 shares; 2025Q2: 30,349 shares; 2025Q3: 29,978 shares; 2025Q4: 29,193 shares; 2026Q1: 29,461 shares; 2026Q2: 28,206 shares 28,206$4.52M0.26%-1,255Timeline
VICRVICOR 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: 11,887 shares 11,887$4.51M0.26%newTimeline
MODMODINE MFG 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: 16,465 shares; 2026Q2: 16,816 shares 16,816$4.49M0.25%+351Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,442 shares; 2025Q2: 37,249 shares; 2025Q3: 36,635 shares; 2025Q4: 35,856 shares; 2026Q1: 36,237 shares; 2026Q2: 36,907 shares 36,907$4.37M0.25%+670Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,640 shares; 2025Q2: 28,094 shares; 2025Q3: 27,634 shares; 2025Q4: 32,829 shares; 2026Q1: 33,298 shares; 2026Q2: 34,277 shares 34,277$4.23M0.24%+979Timeline
OSWONESPAWORLD HOLDINGS 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: 133,243 shares; 2025Q4: 94,323 shares; 2026Q1: 131,430 shares; 2026Q2: 147,203 shares 147,203$4.16M0.24%+15,773Timeline
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: 48,812 shares 48,812$4.07M0.23%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; 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: 136,055 shares 136,055$4.05M0.23%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,315 shares; 2025Q4: 31,644 shares; 2026Q1: 43,062 shares; 2026Q2: 44,757 shares 44,757$4.04M0.23%+1,695Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,455 shares; 2025Q4: 35,482 shares; 2026Q1: 73,334 shares; 2026Q2: 76,347 shares 76,347$3.94M0.22%+3,013Timeline
OSISOSI SYSTEMS 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: 9,759 shares; 2026Q1: 13,559 shares; 2026Q2: 17,600 shares 17,600$3.85M0.22%+4,041Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,103 shares; 2025Q3: 7,981 shares; 2025Q4: 8,130 shares; 2026Q1: 8,219 shares; 2026Q2: 13,326 shares 13,326$3.77M0.21%+5,107Timeline
CRWVCOREWEAVE 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: 34,083 shares; 2026Q1: 36,580 shares; 2026Q2: 36,623 shares 36,623$3.65M0.21%+43Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,499 shares; 2024Q4: 39,450 shares; 2025Q1: 39,201 shares; 2025Q2: 37,651 shares; 2025Q3: 36,989 shares; 2025Q4: 36,041 shares; 2026Q1: 36,553 shares; 2026Q2: 37,277 shares 37,277$3.61M0.2%+724Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 12,945 shares; 2025Q1: 12,922 shares; 2025Q2: 12,306 shares; 2025Q3: 12,065 shares; 2025Q4: 11,741 shares; 2026Q1: 14,212 shares; 2026Q2: 14,619 shares 14,619$3.58M0.2%+407Timeline
HOODROBINHOOD MKTS 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: 32,637 shares; 2026Q1: 34,007 shares; 2026Q2: 34,346 shares 34,346$3.44M0.19%+339Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,340 shares; 2024Q4: 58,220 shares; 2025Q1: 58,001 shares; 2025Q2: 38,866 shares; 2025Q3: 40,802 shares; 2025Q4: 39,638 shares; 2026Q1: 40,170 shares; 2026Q2: 43,515 shares 43,515$3.41M0.19%+3,345Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,799 shares; 2024Q4: 61,165 shares; 2025Q1: 73,704 shares; 2025Q2: 70,570 shares; 2025Q3: 87,507 shares; 2025Q4: 85,230 shares; 2026Q1: 86,403 shares; 2026Q2: 88,591 shares 88,591$3.26M0.18%+2,188Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,080 shares; 2024Q4: 28,991 shares; 2025Q1: 20,539 shares; 2025Q2: 23,323 shares; 2025Q3: 25,500 shares; 2025Q4: 24,613 shares; 2026Q1: 24,870 shares; 2026Q2: 34,172 shares 34,172$2.97M0.17%+9,302Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,339 shares; 2024Q4: 52,599 shares; 2025Q1: 54,070 shares; 2025Q2: 51,477 shares; 2025Q3: 68,232 shares; 2025Q4: 66,383 shares; 2026Q1: 67,323 shares; 2026Q2: 52,234 shares 52,234$2.97M0.17%-15,089Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,499 shares; 2024Q4: 42,146 shares; 2025Q1: 41,837 shares; 2025Q2: 39,795 shares; 2025Q3: 38,990 shares; 2025Q4: 37,962 shares; 2026Q1: 29,429 shares; 2026Q2: 30,172 shares 30,172$2.88M0.16%+743Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 9,513 shares; 2026Q2: 10,045 shares 10,045$2.88M0.16%+532Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,493 shares; 2025Q3: 27,935 shares; 2025Q4: 33,604 shares; 2026Q1: 37,892 shares; 2026Q2: 38,190 shares 38,190$2.84M0.16%+298Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,760 shares; 2026Q1: 19,314 shares; 2026Q2: 19,810 shares 19,810$2.83M0.16%+496Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,183 shares; 2024Q4: 20,731 shares; 2025Q1: 21,441 shares; 2025Q2: 6,759 shares; 2025Q3: 6,650 shares; 2025Q4: 6,468 shares; 2026Q1: 6,561 shares; 2026Q2: 6,694 shares 6,694$2.82M0.16%+133Timeline
FCFSFIRSTCASH 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: 11,650 shares; 2026Q1: 12,691 shares; 2026Q2: 13,022 shares 13,022$2.82M0.16%+331Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,433 shares; 2025Q3: 104,071 shares; 2025Q4: 82,043 shares; 2026Q1: 106,209 shares; 2026Q2: 108,306 shares 108,306$2.8M0.16%+2,097Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,771 shares; 2024Q4: 14,864 shares; 2025Q1: 17,096 shares; 2025Q2: 16,251 shares; 2025Q3: 16,066 shares; 2025Q4: 15,677 shares; 2026Q1: 15,902 shares; 2026Q2: 32,518 shares 32,518$2.77M0.16%+16,616Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,751 shares; 2024Q4: 21,074 shares; 2025Q1: 20,767 shares; 2025Q2: 19,636 shares; 2025Q3: 19,459 shares; 2025Q4: 16,916 shares; 2026Q1: 19,130 shares; 2026Q2: 27,970 shares 27,970$2.68M0.15%+8,840Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,115 shares; 2025Q3: 17,758 shares; 2025Q4: 17,289 shares; 2026Q1: 17,513 shares; 2026Q2: 22,408 shares 22,408$2.62M0.15%+4,895Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,425 shares; 2024Q4: 52,306 shares; 2025Q1: 42,173 shares; 2025Q2: 40,891 shares; 2025Q3: 40,332 shares; 2025Q4: 39,183 shares; 2026Q1: 39,521 shares; 2026Q2: 33,886 shares 33,886$2.61M0.15%-5,635Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,137 shares; 2024Q4: 32,911 shares; 2025Q1: 33,734 shares; 2025Q2: 31,926 shares; 2025Q3: 31,536 shares; 2025Q4: 30,687 shares; 2026Q1: 31,114 shares; 2026Q2: 31,910 shares 31,910$2.6M0.15%+796Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 8,576 shares; 2025Q1: 9,681 shares; 2025Q2: 9,406 shares; 2025Q3: 9,268 shares; 2025Q4: 6,024 shares; 2026Q1: 9,121 shares; 2026Q2: 9,335 shares 9,335$2.47M0.14%+214Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,389 shares 6,389$2.38M0.13%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,983 shares; 2026Q1: 30,040 shares; 2026Q2: 48,295 shares 48,295$2.33M0.13%+18,255Timeline
XENEXENON 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: not reported; 2026Q1: not reported; 2026Q2: 38,559 shares 38,559$2.33M0.13%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,984 shares; 2024Q4: 14,512 shares; 2025Q1: 14,435 shares; 2025Q2: 13,724 shares; 2025Q3: 13,462 shares; 2025Q4: 13,108 shares; 2026Q1: 13,286 shares; 2026Q2: 13,615 shares 13,615$2.24M0.13%+329Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,534 shares; 2024Q4: 15,456 shares; 2025Q1: 15,013 shares; 2025Q2: 8,624 shares; 2025Q3: 10,406 shares; 2025Q4: 15,739 shares; 2026Q1: 15,538 shares; 2026Q2: 12,649 shares 12,649$2.23M0.13%-2,889Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,464 shares; 2025Q2: 34,076 shares; 2025Q3: 33,819 shares; 2025Q4: 34,354 shares; 2026Q1: 34,699 shares; 2026Q2: 35,308 shares 35,308$2.18M0.12%+609Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,210 shares; 2024Q4: 182,255 shares; 2025Q1: 179,855 shares; 2025Q2: 170,903 shares; 2025Q3: 167,202 shares; 2025Q4: 111,190 shares; 2026Q1: 113,198 shares; 2026Q2: 116,125 shares 116,125$2.14M0.12%+2,927Timeline
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: 88,856 shares 88,856$2.13M0.12%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,354 shares; 2024Q4: 55,173 shares; 2025Q1: 54,485 shares; 2025Q2: 51,956 shares; 2025Q3: 51,330 shares; 2025Q4: 33,847 shares; 2026Q1: 39,843 shares; 2026Q2: 40,744 shares 40,744$2.03M0.11%+901Timeline
CSVCARRIAGE SVCS 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: 50,381 shares 50,381$1.93M0.11%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,847 shares; 2024Q4: 87,811 shares; 2025Q1: 87,744 shares; 2025Q2: 83,882 shares; 2025Q3: 83,060 shares; 2025Q4: 52,469 shares; 2026Q1: 82,576 shares; 2026Q2: 84,307 shares 84,307$1.89M0.11%+1,731Timeline
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: not reported; 2026Q2: 12,038 shares 12,038$1.84M0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 15,223 shares; 2025Q1: 14,881 shares; 2025Q2: 14,853 shares; 2025Q3: 12,632 shares; 2025Q4: 15,120 shares; 2026Q1: 14,982 shares; 2026Q2: 10,772 shares 10,772$1.8M0.1%-4,210Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,004 shares; 2024Q4: 36,080 shares; 2025Q1: 36,032 shares; 2025Q2: 25,151 shares; 2025Q3: 24,751 shares; 2025Q4: 24,119 shares; 2026Q1: 24,497 shares; 2026Q2: 24,988 shares 24,988$1.73M0.1%+491Timeline
ELMDELECTROMED 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: 38,180 shares; 2026Q2: 39,264 shares 39,264$1.66M0.09%+1,084Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,354 shares; 2024Q4: 56,636 shares; 2025Q1: 41,945 shares; 2025Q2: 34,188 shares; 2025Q3: 22,136 shares; 2025Q4: 13,813 shares; 2026Q1: 16,044 shares; 2026Q2: 15,068 shares 15,068$1.61M0.09%-976Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 11,097 shares; 2025Q2: 10,695 shares; 2025Q3: 10,473 shares; 2025Q4: 9,058 shares; 2026Q1: 10,303 shares; 2026Q2: 10,586 shares 10,586$1.48M0.08%+283Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,068 shares; 2026Q1: 15,531 shares; 2026Q2: 16,017 shares 16,017$1.44M0.08%+486Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 1,769 shares; 2025Q1: 1,715 shares; 2025Q2: 1,713 shares; 2025Q3: 1,715 shares; 2025Q4: 1,653 shares; 2026Q1: 1,625 shares; 2026Q2: 1,535 shares 1,535$1.42M0.08%-90Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,548 shares 37,548$1.41M0.08%newTimeline
VSTVISTRA 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: 8,418 shares; 2025Q4: 9,981 shares; 2026Q1: 9,908 shares; 2026Q2: 8,796 shares 8,796$1.4M0.08%-1,112Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,920 shares; 2024Q4: 39,016 shares; 2025Q1: 38,623 shares; 2025Q2: 37,479 shares; 2025Q3: 14,951 shares; 2025Q4: 14,528 shares; 2026Q1: 14,525 shares; 2026Q2: 14,012 shares 14,012$1.22M0.07%-513Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 7,135 shares; 2025Q1: 7,134 shares; 2025Q2: 6,800 shares; 2025Q3: 6,675 shares; 2025Q4: 6,488 shares; 2026Q1: 6,623 shares; 2026Q2: 6,786 shares 6,786$1.18M0.07%+163Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,096 shares 3,096$1.16M0.07%-504Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,663 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares; 2026Q2: 1,391 shares 1,391$1.11M0.06%-122Timeline
USARUSA RARE EARTH 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: 50,627 shares 50,627$1.09M0.06%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,806 shares; 2024Q4: 86,342 shares; 2025Q1: 64,768 shares; 2025Q2: 62,047 shares; 2025Q3: 30,430 shares; 2025Q4: 29,664 shares; 2026Q1: 30,145 shares; 2026Q2: 30,791 shares 30,791$1.07M0.06%+646Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,456 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,381 shares; 2026Q1: 3,379 shares; 2026Q2: 3,108 shares 3,108$1.03M0.06%-271Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,482 shares; 2026Q2: 5,376 shares 5,376$1.02M0.06%-44,106Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,378 shares; 2024Q4: 38,869 shares; 2025Q1: 39,087 shares; 2025Q2: 37,252 shares; 2025Q3: 25,385 shares; 2025Q4: 20,004 shares; 2026Q1: 24,865 shares; 2026Q2: 25,649 shares 25,649$952K0.05%+784Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428 shares; 2026Q2: 463 shares 463$918K0.05%+35Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 785 shares; 2025Q1: 766 shares; 2025Q2: 769 shares; 2025Q3: 771 shares; 2025Q4: 728 shares; 2026Q1: 727 shares; 2026Q2: 674 shares 674$917K0.05%-53Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,789 shares; 2024Q4: 115,849 shares; 2025Q1: 9,456 shares; 2025Q2: 9,422 shares; 2025Q3: 4,502 shares; 2025Q4: 4,249 shares; 2026Q1: 4,247 shares; 2026Q2: 3,934 shares 3,934$837K0.05%-313Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,146 shares; 2024Q4: 20,471 shares; 2025Q1: 20,364 shares; 2025Q2: 19,246 shares; 2025Q3: 19,059 shares; 2025Q4: 15,646 shares; 2026Q1: 18,810 shares; 2026Q2: 56,112 shares 56,112$835K0.05%+37,302Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,010 shares; 2024Q4: 20,260 shares; 2025Q1: 21,400 shares; 2025Q2: 21,691 shares; 2025Q3: 22,200 shares; 2025Q4: 240,807 shares; 2026Q1: 242,562 shares; 2026Q2: 11,308 shares 11,308$807K0.05%-231,254Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 6,608 shares; 2025Q1: 3,758 shares; 2025Q2: 3,785 shares; 2025Q3: 3,799 shares; 2025Q4: 3,563 shares; 2026Q1: 3,592 shares; 2026Q2: 3,300 shares 3,300$786K0.04%-292Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 2,698 shares; 2025Q4: 2,543 shares; 2026Q1: 2,542 shares; 2026Q2: 2,360 shares 2,360$749K0.04%-182Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466$708K0.04%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,790 shares; 2025Q1: 1,746 shares; 2025Q2: 1,517 shares; 2025Q3: 1,521 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,330 shares 1,330$700K0.04%-104Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 5,767 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 668 shares; 2025Q4: 626 shares; 2026Q1: 631 shares; 2026Q2: 505 shares 505$698K0.04%-126Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,571 shares; 2025Q1: 5,267 shares; 2025Q2: 5,212 shares; 2025Q3: 5,198 shares; 2025Q4: 8,478 shares; 2026Q1: 8,242 shares; 2026Q2: 4,480 shares 4,480$607K0.03%-3,762Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 720 shares; 2025Q2: 1,489 shares; 2025Q3: 1,491 shares; 2025Q4: 1,411 shares; 2026Q1: 1,407 shares; 2026Q2: 1,304 shares 1,304$598K0.03%-103Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,622 shares; 2024Q4: 17,362 shares; 2025Q1: 17,757 shares; 2025Q2: 16,895 shares; 2025Q3: 16,626 shares; 2025Q4: 13,394 shares; 2026Q1: 16,228 shares; 2026Q2: 16,725 shares 16,725$558K0.03%+497Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 505 shares; 2026Q2: 4,399 shares 4,399$546K0.03%+3,894Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,743 shares; 2025Q1: 4,634 shares; 2025Q2: 4,650 shares; 2025Q3: 4,661 shares; 2025Q4: 4,412 shares; 2026Q1: 4,409 shares; 2026Q2: 2,518 shares 2,518$545K0.03%-1,891Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,383 shares; 2025Q3: 8,302 shares; 2025Q4: 48,664 shares; 2026Q1: 50,510 shares; 2026Q2: 9,957 shares 9,957$541K0.03%-40,553Timeline
NDAQNASDAQ 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: 7,759 shares; 2026Q2: 6,725 shares 6,725$530K0.03%-1,034Timeline
CORCENCORA 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: 2,013 shares; 2026Q2: 1,858 shares 1,858$526K0.03%-155Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,258 shares; 2024Q4: 92,325 shares; 2025Q1: 94,354 shares; 2025Q2: 90,691 shares; 2025Q3: 89,240 shares; 2025Q4: 87,449 shares; 2026Q1: 88,114 shares; 2026Q2: 17,892 shares 17,892$510K0.03%-70,222Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,899 shares; 2024Q4: 2,713 shares; 2025Q1: 2,644 shares; 2025Q2: 2,654 shares; 2025Q3: 2,660 shares; 2025Q4: 2,515 shares; 2026Q1: 2,514 shares; 2026Q2: 2,329 shares 2,329$490K0.03%-185Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,820 shares; 2026Q1: 26,106 shares; 2026Q2: 27,064 shares 27,064$482K0.03%+958Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 11,022 shares; 2025Q1: 12,950 shares; 2025Q2: 12,364 shares; 2025Q3: 12,211 shares; 2025Q4: 11,586 shares; 2026Q1: 12,025 shares; 2026Q2: 12,291 shares 12,291$479K0.03%+266Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,809 shares; 2024Q4: 30,012 shares; 2025Q1: 31,021 shares; 2025Q2: 21,043 shares; 2025Q3: 20,898 shares; 2025Q4: 2,934 shares; 2026Q1: 4,025 shares; 2026Q2: 3,687 shares 3,687$468K0.03%-338Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,204 shares 4,204$427K0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,126 shares 1,126$426K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,627 shares; 2024Q4: 12,816 shares; 2025Q1: 12,640 shares; 2025Q2: 12,596 shares; 2025Q3: 14,112 shares; 2025Q4: 16,987 shares; 2026Q1: 16,159 shares; 2026Q2: 13,175 shares 13,175$421K0.02%-2,984Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,262 shares; 2026Q1: 1,261 shares; 2026Q2: 1,169 shares 1,169$416K0.02%-92Timeline
PNFPPINNACLE FINL 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: not reported; 2025Q4: not reported; 2026Q1: 4,437 shares; 2026Q2: 4,113 shares 4,113$415K0.02%-324Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,533 shares; 2025Q3: 6,547 shares; 2025Q4: 6,178 shares; 2026Q1: 6,175 shares; 2026Q2: 5,722 shares 5,722$411K0.02%-453Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 5,395 shares; 2025Q1: 5,265 shares; 2025Q2: 3,192 shares; 2025Q3: 3,346 shares; 2025Q4: 2,301 shares; 2026Q1: 2,248 shares; 2026Q2: 2,195 shares 2,195$386K0.02%-53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,618 shares; 2025Q4: 1,379 shares; 2026Q1: 1,263 shares; 2026Q2: 1,010 shares 1,010$331K0.02%-253Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 1,802 shares 1,802$330K0.02%-175Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: 12,565 shares; 2025Q2: 13,221 shares; 2025Q3: 13,721 shares; 2025Q4: 14,372 shares; 2026Q1: 14,395 shares; 2026Q2: 677 shares 677$311K0.02%-13,718Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 6,658 shares; 2025Q1: 6,790 shares; 2025Q2: 4,844 shares; 2025Q3: 4,640 shares; 2025Q4: 14,187 shares; 2026Q1: 13,791 shares; 2026Q2: 1,609 shares 1,609$303K0.02%-12,182Timeline
ASTSAST SPACEMOBILE 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: 2,451 shares; 2026Q2: 3,361 shares 3,361$299K0.02%+910Timeline
ROLROLLINS 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: 7,173 shares; 2025Q4: 6,761 shares; 2026Q1: 6,759 shares; 2026Q2: 6,267 shares 6,267$262K0.01%-492Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 6,508 shares; 2025Q2: 6,508 shares; 2025Q3: 9,835 shares; 2025Q4: 8,664 shares; 2026Q1: 8,049 shares; 2026Q2: 6,445 shares 6,445$237K0.01%-1,604Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,265 shares; 2025Q3: 1,494 shares; 2025Q4: 1,272 shares; 2026Q1: 1,156 shares; 2026Q2: 926 shares 926$233K0.01%-230Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 296 shares; 2026Q1: 275 shares; 2026Q2: 221 shares 221$224K0.01%-54Timeline
TRGPTARGA RES 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: 831 shares; 2026Q2: 831 shares 831$223K0.01%0Timeline
QXOQXO 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: 14,451 shares; 2025Q4: 13,620 shares; 2026Q1: 13,615 shares; 2026Q2: 12,623 shares 12,623$218K0.01%-992Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares; 2026Q1: 1,872 shares; 2026Q2: 1,501 shares 1,501$205K0.01%-371Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,361 shares; 2026Q1: 5,916 shares; 2026Q2: 4,741 shares 4,741$201K0.01%-1,175Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP116,407$17.1Mshares
ECLECOLAB INC56,475$15Mshares
UBERUBER TECHNOLOGIES INC143,494$10.3Mshares
INTUINTUIT17,129$7.41Mshares
EXLSEXLSERVICE HLDGS INC240,178$7.31Mshares
SHOPSHOPIFY INC44,332$5.26Mshares
ZSZSCALER INC21,089$2.96Mshares
CWANCLEARWATER ANALYTICS HLDGS I95,087$2.25Mshares
EPAMEPAM SYS INC14,726$1.99Mshares
AVAVAEROVIRONMENT INC8,687$1.59Mshares
WAYWAYSTAR HLDG CORP58,466$1.41Mshares
AGIALAMOS GOLD INC29,199$1.3Mshares
GHGUARDANT HEALTH INC13,722$1.27Mshares
TSCOTRACTOR SUPPLY CO26,382$1.2Mshares
IONQIONQ INC31,786$916Kshares
VRTXVERTEX PHARMACEUTICALS INC2,009$897Kshares
PSIXPOWER SOLUTIONS INTL INC13,307$810Kshares
BRBRBELLRING BRANDS INC47,472$764Kshares
CTGOCONTANGO SILVER & GOLD INC39,646$743Kshares
KNSLKINSALE CAP GROUP INC1,761$602Kshares
CVNACARVANA CO1,596$502Kshares
AJGGALLAGHER ARTHUR J & CO1,309$284Kshares
WMTWALMART INC2,135$265Kshares
CMECME GROUP INC880$260Kshares
TJXTJX COS INC NEW1,606$256Kshares
FASTFASTENAL CO5,145$239Kshares
KOCOCA COLA CO2,958$225Kshares
KRKROGER CO3,083$223Kshares
EQIXEQUINIX INC224$220Kshares
HONHONEYWELL INTL INC909$205Kshares
BXBLACKSTONE INC1,744$201Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002720 base2026-07-21acceptance time not in the bulk data set