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Polar Capital Holdings Plc

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13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $42,350,042,345 across 245 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003663

Period
2026-06-30
Reported value
$42.4B
Holdings
245
Top 10 weight
34.93%
New
51
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,654,388$801M
PANWnew+1,672,688$570M
CRWDnew+538,439$411M
NVDAadded+2,023,356$405M
SIMOnew+931,375$310M

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
SNDKreduced-384,215-$874M
AMDreduced-562,192-$327M
CIENexited-798,395-$310M
LITEreduced-329,199-$282M
AVGOreduced-741,560-$280M

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 0001172661-26-003663, largest first. % of portfolio is the value over $35,288,066,385, 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: 10,755,076 shares; 2024Q4: 9,398,436 shares; 2025Q1: 9,585,134 shares; 2025Q2: 9,771,651 shares; 2025Q3: 9,672,569 shares; 2025Q4: 9,693,690 shares; 2026Q1: 11,805,589 shares; 2026Q2: 13,828,945 shares 13,828,945$2.77B7.84%+2,023,356Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,329 shares; 2024Q4: 520,863 shares; 2025Q1: 1,752,561 shares; 2025Q2: 3,167,740 shares; 2025Q3: 1,835,264 shares; 2025Q4: 2,759,230 shares; 2026Q1: 3,405,482 shares; 2026Q2: 2,843,290 shares 2,843,290$1.65B4.68%-562,192Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,873 shares; 2024Q4: 1,337,597 shares; 2025Q1: 1,548,741 shares; 2025Q2: 1,751,617 shares; 2025Q3: 1,815,527 shares; 2025Q4: 1,098,037 shares; 2026Q1: 1,026,335 shares; 2026Q2: 1,220,456 shares 1,220,456$1.41B3.99%+194,121Timeline
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: 1,302,523 shares; 2025Q4: 1,268,237 shares; 2026Q1: 877,032 shares; 2026Q2: 492,817 shares 492,817$1.12B3.18%-384,215Timeline
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: 1,391,611 shares; 2025Q3: 2,856,262 shares; 2025Q4: 2,873,948 shares; 2026Q1: 1,913,491 shares; 2026Q2: 2,358,946 shares 2,358,946$1.02B2.9%+445,455Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094,519 shares; 2025Q3: 1,479,369 shares; 2025Q4: 1,229,410 shares; 2026Q1: 933,859 shares; 2026Q2: 984,377 shares 984,377$950M2.69%+50,518Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741,222 shares; 2026Q1: 8,086,018 shares; 2026Q2: 6,711,403 shares 6,711,403$937M2.66%-1,374,615Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,335 shares; 2024Q4: 268,587 shares; 2025Q1: 308,730 shares; 2025Q2: 225,442 shares; 2025Q3: 344,077 shares; 2025Q4: 342,199 shares; 2026Q1: 271,319 shares; 2026Q2: 2,925,707 shares 2,925,707$883M2.5%+2,654,388Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994,542 shares; 2024Q4: 3,055,571 shares; 2025Q1: 2,371,920 shares; 2025Q2: 3,016,946 shares; 2025Q3: 2,846,122 shares; 2025Q4: 2,716,852 shares; 2026Q1: 2,873,262 shares; 2026Q2: 2,131,702 shares 2,131,702$805M2.28%-741,560Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,614,751 shares; 2025Q1: 3,331,510 shares; 2025Q2: 1,663,028 shares; 2025Q3: 4,011,153 shares; 2025Q4: 2,285,993 shares; 2026Q1: 3,333,777 shares; 2026Q2: 3,059,046 shares 3,059,046$781M2.21%-274,731Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,961 shares; 2024Q4: 1,865,626 shares; 2025Q1: 1,331,126 shares; 2025Q2: 966,987 shares; 2025Q3: 1,010,553 shares; 2025Q4: 1,558,761 shares; 2026Q1: 1,432,690 shares; 2026Q2: 1,918,015 shares 1,918,015$685M1.94%+485,325Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,238 shares; 2024Q4: 1,633,082 shares; 2025Q1: 1,997,965 shares; 2025Q2: 2,054,194 shares; 2025Q3: 483,865 shares; 2025Q4: 1,705,912 shares; 2026Q1: 1,978,182 shares; 2026Q2: 1,565,267 shares 1,565,267$617M1.75%-412,915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,173 shares; 2024Q4: 1,803,247 shares; 2025Q1: 1,287,595 shares; 2025Q2: 964,380 shares; 2025Q3: 1,092,910 shares; 2025Q4: 1,509,724 shares; 2026Q1: 1,272,896 shares; 2026Q2: 1,729,332 shares 1,729,332$611M1.73%+456,436Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,052 shares; 2024Q4: 497,776 shares; 2025Q1: 594,491 shares; 2025Q2: 515,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,672,688 shares 1,672,688$570M1.62%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,868 shares; 2024Q4: 1,503,673 shares; 2025Q1: 1,550,466 shares; 2025Q2: 1,375,173 shares; 2025Q3: 1,415,287 shares; 2025Q4: 877,058 shares; 2026Q1: 1,049,017 shares; 2026Q2: 939,176 shares 939,176$529M1.5%-109,841Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847,408 shares; 2025Q4: 913,192 shares; 2026Q1: 972,432 shares; 2026Q2: 793,276 shares 793,276$507M1.44%-179,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,755 shares; 2024Q4: 1,507,656 shares; 2025Q1: 1,299,597 shares; 2025Q2: 1,036,638 shares; 2025Q3: 1,270,729 shares; 2025Q4: 1,472,639 shares; 2026Q1: 1,295,827 shares; 2026Q2: 1,556,928 shares 1,556,928$451M1.28%+261,101Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,294,732 shares; 2025Q1: 1,661,386 shares; 2025Q2: 1,011,227 shares; 2025Q3: 1,317,210 shares; 2025Q4: 1,244,655 shares; 2026Q1: 2,230,969 shares; 2026Q2: 2,531,117 shares 2,531,117$430M1.22%+300,148Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,288 shares; 2024Q4: 1,607,969 shares; 2025Q1: 1,689,233 shares; 2025Q2: 1,407,159 shares; 2025Q3: 1,027,694 shares; 2025Q4: 1,011,058 shares; 2026Q1: 1,065,005 shares; 2026Q2: 1,146,659 shares 1,146,659$418M1.19%+81,654Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: not reported; 2025Q1: 347,911 shares; 2025Q2: 270,534 shares; 2025Q3: 159,476 shares; 2025Q4: 182,246 shares; 2026Q1: not reported; 2026Q2: 538,439 shares 538,439$411M1.16%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791,069 shares; 2025Q2: 3,749,054 shares; 2025Q3: 1,527,361 shares; 2025Q4: 3,693,141 shares; 2026Q1: 3,610,561 shares; 2026Q2: 2,494,066 shares 2,494,066$404M1.15%-1,116,495Timeline
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: 3,062,083 shares; 2025Q4: 2,597,412 shares; 2026Q1: 2,924,285 shares; 2026Q2: 1,965,915 shares 1,965,915$368M1.04%-958,370Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 569,730 shares; 2025Q1: 413,591 shares; 2025Q2: 490,115 shares; 2025Q3: 212,545 shares; 2025Q4: 248,022 shares; 2026Q1: 287,990 shares; 2026Q2: 304,432 shares 304,432$358M1.01%+16,442Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292,313 shares; 2026Q2: 2,146,098 shares 2,146,098$343M0.97%-146,215Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465,973 shares; 2025Q1: 1,153,970 shares; 2025Q2: 869,365 shares; 2025Q3: 678,828 shares; 2025Q4: 573,823 shares; 2026Q1: 545,815 shares; 2026Q2: 1,332,991 shares 1,332,991$339M0.96%+787,176Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,000 shares; 2024Q4: 113,900 shares; 2025Q1: 162,400 shares; 2025Q2: 1,644,092 shares; 2025Q3: 1,482,376 shares; 2025Q4: 1,029,297 shares; 2026Q1: 719,486 shares; 2026Q2: 390,287 shares 390,287$335M0.95%-329,199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,524 shares; 2024Q4: 1,684,619 shares; 2025Q1: 1,187,512 shares; 2025Q2: 1,034,178 shares; 2025Q3: 851,862 shares; 2025Q4: 1,368,783 shares; 2026Q1: 1,623,548 shares; 2026Q2: 1,393,535 shares 1,393,535$332M0.94%-230,013Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,000 shares; 2024Q4: 2,389,668 shares; 2025Q1: 2,365,294 shares; 2025Q2: 3,050,294 shares; 2025Q3: 3,095,007 shares; 2025Q4: 3,513,680 shares; 2026Q1: 5,065,933 shares; 2026Q2: 6,430,636 shares 6,430,636$326M0.92%+1,364,703Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,800 shares; 2024Q4: 82,800 shares; 2025Q1: 433,376 shares; 2025Q2: 2,344,237 shares; 2025Q3: 964,782 shares; 2025Q4: 827,785 shares; 2026Q1: 1,540,959 shares; 2026Q2: 970,621 shares 970,621$325M0.92%-570,338Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,143 shares; 2024Q4: 1,525,430 shares; 2025Q1: 1,195,287 shares; 2025Q2: 1,383,728 shares; 2025Q3: 1,344,217 shares; 2025Q4: 1,064,849 shares; 2026Q1: 659,162 shares; 2026Q2: 863,720 shares 863,720$322M0.91%+204,558Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,000 shares; 2024Q4: 1,700,816 shares; 2025Q1: 985,171 shares; 2025Q2: 233,000 shares; 2025Q3: 260,000 shares; 2025Q4: 142,000 shares; 2026Q1: 415,800 shares; 2026Q2: 1,066,260 shares 1,066,260$318M0.9%+650,460Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931,375 shares 931,375$310M0.88%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,505 shares; 2024Q4: 2,932,791 shares; 2025Q1: 2,270,357 shares; 2025Q2: 1,913,958 shares; 2025Q3: 1,793,515 shares; 2025Q4: 930,366 shares; 2026Q1: 1,164,084 shares; 2026Q2: 1,240,516 shares 1,240,516$304M0.86%+76,432Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,935 shares; 2024Q4: 94,843 shares; 2025Q1: 93,025 shares; 2025Q2: 70,602 shares; 2025Q3: 84,611 shares; 2025Q4: 267,662 shares; 2026Q1: 281,102 shares; 2026Q2: 251,997 shares 251,997$302M0.86%-29,105Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,306 shares; 2024Q4: 1,298,190 shares; 2025Q1: 1,353,364 shares; 2025Q2: 1,367,602 shares; 2025Q3: 1,367,752 shares; 2025Q4: 1,279,917 shares; 2026Q1: 1,119,889 shares; 2026Q2: 943,566 shares 943,566$299M0.85%-176,323Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,846 shares; 2024Q4: 3,237,398 shares; 2025Q1: 3,213,917 shares; 2025Q2: 3,390,000 shares; 2025Q3: 3,380,500 shares; 2025Q4: 3,330,000 shares; 2026Q1: 3,300,000 shares; 2026Q2: 2,980,000 shares 2,980,000$289M0.82%-320,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,992 shares; 2024Q4: 1,071,071 shares; 2025Q1: 782,372 shares; 2025Q2: 930,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930,778 shares; 2026Q2: 750,517 shares 750,517$285M0.81%-180,261Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444,645 shares; 2024Q4: 2,697,657 shares; 2025Q1: 2,623,039 shares; 2025Q2: 2,703,256 shares; 2025Q3: 2,546,766 shares; 2025Q4: 2,465,694 shares; 2026Q1: 4,405,312 shares; 2026Q2: 4,570,556 shares 4,570,556$276M0.78%+165,244Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,818 shares; 2025Q1: 38,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,559 shares; 2026Q1: 145,513 shares; 2026Q2: 1,015,166 shares 1,015,166$265M0.75%+869,653Timeline
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: 877,359 shares; 2026Q1: 764,863 shares; 2026Q2: 861,299 shares 861,299$261M0.74%+96,436Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,361,555 shares; 2025Q1: 3,363,569 shares; 2025Q2: 3,562,583 shares; 2025Q3: 1,614,713 shares; 2025Q4: 1,064,954 shares; 2026Q1: 1,371,663 shares; 2026Q2: 2,597,658 shares 2,597,658$260M0.74%+1,225,995Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563,929 shares; 2025Q1: 1,129,470 shares; 2025Q2: 792,236 shares; 2025Q3: not reported; 2025Q4: 83,794 shares; 2026Q1: 185,233 shares; 2026Q2: 1,204,982 shares 1,204,982$249M0.7%+1,019,749Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247,549 shares 1,247,549$237M0.67%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,918 shares; 2025Q4: 431,207 shares; 2026Q1: 330,791 shares; 2026Q2: 689,071 shares 689,071$231M0.66%+358,280Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,625 shares; 2024Q4: 209,294 shares; 2025Q1: 193,892 shares; 2025Q2: 658,225 shares; 2025Q3: 347,304 shares; 2025Q4: 551,916 shares; 2026Q1: 365,902 shares; 2026Q2: 406,470 shares 406,470$228M0.65%+40,568Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,178 shares; 2024Q4: 735,000 shares; 2025Q1: 747,000 shares; 2025Q2: 750,000 shares; 2025Q3: 727,500 shares; 2025Q4: 715,000 shares; 2026Q1: 743,748 shares; 2026Q2: 670,383 shares 670,383$228M0.65%-73,365Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,375 shares; 2024Q4: 874,000 shares; 2025Q1: 874,000 shares; 2025Q2: 910,000 shares; 2025Q3: 910,000 shares; 2025Q4: 965,000 shares; 2026Q1: 1,220,000 shares; 2026Q2: 1,300,000 shares 1,300,000$217M0.61%+80,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; 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: 783,595 shares 783,595$199M0.56%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,847 shares; 2024Q4: 2,196,721 shares; 2025Q1: 2,455,737 shares; 2025Q2: 2,798,401 shares; 2025Q3: 2,782,930 shares; 2025Q4: 2,422,612 shares; 2026Q1: 1,661,248 shares; 2026Q2: 2,253,649 shares 2,253,649$192M0.54%+592,401Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,296,665 shares; 2026Q2: 1,575,971 shares 1,575,971$186M0.53%+279,306Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,250,870 shares; 2025Q3: 1,244,932 shares; 2025Q4: 1,185,392 shares; 2026Q1: 1,615,586 shares; 2026Q2: 1,663,632 shares 1,663,632$185M0.52%+48,046Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,325 shares; 2025Q1: 35,773 shares; 2025Q2: 55,836 shares; 2025Q3: 68,321 shares; 2025Q4: 117,615 shares; 2026Q1: 145,356 shares; 2026Q2: 167,175 shares 167,175$178M0.5%+21,819Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 4,009,082 shares; 2025Q4: 4,987,690 shares; 2026Q1: 5,175,058 shares; 2026Q2: 5,212,749 shares 5,212,749$177M0.5%+37,691Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884,372 shares; 2024Q4: 7,377,381 shares; 2025Q1: 6,706,475 shares; 2025Q2: 5,006,475 shares; 2025Q3: 5,298,754 shares; 2025Q4: 5,556,169 shares; 2026Q1: 5,666,940 shares; 2026Q2: 6,606,945 shares 6,606,945$173M0.49%+940,005Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,255 shares; 2024Q4: 2,991,081 shares; 2025Q1: 1,263,479 shares; 2025Q2: 2,064,599 shares; 2025Q3: 1,418,724 shares; 2025Q4: 852,169 shares; 2026Q1: 625,970 shares; 2026Q2: 977,331 shares 977,331$172M0.49%+351,361Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,250 shares; 2024Q4: 183,948 shares; 2025Q1: 98,100 shares; 2025Q2: 77,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694,573 shares 1,694,573$168M0.48%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,908 shares 616,908$165M0.47%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: 406,645 shares 406,645$154M0.44%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,058 shares; 2025Q4: 1,299,346 shares; 2026Q1: 2,519,306 shares; 2026Q2: 2,063,609 shares 2,063,609$154M0.44%-455,697Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,675,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,450,000 shares; 2026Q1: 2,550,000 shares; 2026Q2: 2,379,000 shares 2,379,000$153M0.43%-171,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 77,350 shares; 2025Q1: 80,250 shares; 2025Q2: 84,000 shares; 2025Q3: 78,500 shares; 2025Q4: 77,000 shares; 2026Q1: 80,000 shares; 2026Q2: 78,250 shares 78,250$153M0.43%-1,750Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,000 shares; 2024Q4: 2,925,000 shares; 2025Q1: 2,925,000 shares; 2025Q2: 2,925,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,445,000 shares; 2026Q1: 2,275,000 shares; 2026Q2: 2,130,000 shares 2,130,000$150M0.43%-145,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 280,000 shares; 2025Q2: 237,500 shares; 2025Q3: 251,460 shares; 2025Q4: 240,606 shares; 2026Q1: 257,674 shares; 2026Q2: 482,751 shares 482,751$145M0.41%+225,077Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,000 shares; 2024Q4: 510,000 shares; 2025Q1: 523,000 shares; 2025Q2: 523,000 shares; 2025Q3: 515,500 shares; 2025Q4: 490,000 shares; 2026Q1: 477,500 shares; 2026Q2: 420,000 shares 420,000$139M0.39%-57,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,938 shares; 2024Q4: 279,826 shares; 2025Q1: 3,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369,086 shares 369,086$134M0.38%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,475 shares; 2024Q4: 137,720 shares; 2025Q1: 150,220 shares; 2025Q2: 225,410 shares; 2025Q3: 265,154 shares; 2025Q4: 270,151 shares; 2026Q1: 289,310 shares; 2026Q2: 244,274 shares 244,274$131M0.37%-45,036Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750,665 shares; 2025Q1: 750,665 shares; 2025Q2: 751,655 shares; 2025Q3: 478,105 shares; 2025Q4: 2,013,791 shares; 2026Q1: 1,133,930 shares; 2026Q2: 690,316 shares 690,316$129M0.37%-443,614Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,232,905 shares 3,232,905$125M0.35%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,086 shares; 2025Q2: 101,330 shares; 2025Q3: 84,634 shares; 2025Q4: 86,226 shares; 2026Q1: 485,154 shares; 2026Q2: 827,041 shares 827,041$120M0.34%+341,887Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 368,750 shares; 2025Q1: 395,000 shares; 2025Q2: 410,500 shares; 2025Q3: 410,500 shares; 2025Q4: 403,500 shares; 2026Q1: 403,500 shares; 2026Q2: 329,500 shares 329,500$118M0.33%-74,000Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 975,000 shares; 2025Q3: 1,032,307 shares; 2025Q4: 978,288 shares; 2026Q1: 1,047,693 shares; 2026Q2: 1,228,609 shares 1,228,609$117M0.33%+180,916Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,477 shares; 2024Q4: 156,477 shares; 2025Q1: 156,477 shares; 2025Q2: 110,173 shares; 2025Q3: 144,626 shares; 2025Q4: 143,498 shares; 2026Q1: 72,211 shares; 2026Q2: 260,442 shares 260,442$116M0.33%+188,231Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,033,622 shares; 2025Q4: 1,333,424 shares; 2026Q1: 829,511 shares; 2026Q2: 1,454,021 shares 1,454,021$115M0.33%+624,510Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 1,515,000 shares; 2025Q2: 1,515,000 shares; 2025Q3: 1,687,500 shares; 2025Q4: 1,780,000 shares; 2026Q1: 2,450,000 shares; 2026Q2: 2,940,000 shares 2,940,000$111M0.31%+490,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 425,000 shares; 2025Q2: 540,000 shares; 2025Q3: 675,000 shares; 2025Q4: 925,000 shares; 2026Q1: 1,440,000 shares; 2026Q2: 1,725,000 shares 1,725,000$111M0.31%+285,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,042 shares; 2025Q4: 411,387 shares; 2026Q1: 762,178 shares; 2026Q2: 1,140,685 shares 1,140,685$107M0.3%+378,507Timeline
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: 25,225 shares; 2026Q1: 46,505 shares; 2026Q2: 53,295 shares 53,295$106M0.3%+6,790Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 482,500 shares; 2025Q2: 537,500 shares; 2025Q3: 576,591 shares; 2025Q4: 578,425 shares; 2026Q1: 546,829 shares; 2026Q2: 495,025 shares 495,025$105M0.3%-51,804Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,672 shares; 2024Q4: 2,708,371 shares; 2025Q1: 2,583,371 shares; 2025Q2: 1,500,000 shares; 2025Q3: 794,082 shares; 2025Q4: 1,322,011 shares; 2026Q1: 1,983,628 shares; 2026Q2: 1,878,580 shares 1,878,580$103M0.29%-105,048Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813,008 shares; 2024Q4: 5,370,410 shares; 2025Q1: 6,075,317 shares; 2025Q2: 6,908,602 shares; 2025Q3: 6,256,747 shares; 2025Q4: 6,472,724 shares; 2026Q1: 8,266,177 shares; 2026Q2: 7,703,636 shares 7,703,636$103M0.29%-562,541Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,678 shares; 2025Q3: 317,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104,860 shares 1,104,860$99.9M0.28%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,003 shares; 2025Q4: 1,004,728 shares; 2026Q1: 1,076,009 shares; 2026Q2: 1,018,726 shares 1,018,726$99.3M0.28%-57,283Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 975,000 shares; 2025Q3: 820,552 shares; 2025Q4: 793,642 shares; 2026Q1: 283,484 shares; 2026Q2: 845,524 shares 845,524$99M0.28%+562,040Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,000 shares; 2024Q4: 730,000 shares; 2025Q1: 728,755 shares; 2025Q2: 697,960 shares; 2025Q3: 371,887 shares; 2025Q4: 344,228 shares; 2026Q1: 368,107 shares; 2026Q2: 890,872 shares 890,872$95M0.27%+522,765Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,833 shares; 2024Q4: 613,535 shares; 2025Q1: 612,735 shares; 2025Q2: 554,972 shares; 2025Q3: 469,136 shares; 2025Q4: 453,000 shares; 2026Q1: 453,000 shares; 2026Q2: 428,000 shares 428,000$93.5M0.26%-25,000Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; 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: 279,131 shares 279,131$93.5M0.26%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,020 shares 549,020$89.7M0.25%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,622,186 shares; 2026Q2: 1,608,514 shares 1,608,514$88.8M0.25%-13,672Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 750,000 shares; 2025Q1: 825,000 shares; 2025Q2: 745,000 shares; 2025Q3: 788,788 shares; 2025Q4: 740,326 shares; 2026Q1: 792,847 shares; 2026Q2: 988,009 shares 988,009$87.7M0.25%+195,162Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 1,116,946 shares 1,116,946$87M0.25%newTimeline
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: 2,274,411 shares 2,274,411$85.1M0.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,570 shares; 2024Q4: 338,186 shares; 2025Q1: 253,750 shares; 2025Q2: 260,650 shares; 2025Q3: 326,628 shares; 2025Q4: 366,034 shares; 2026Q1: 603,752 shares; 2026Q2: 748,191 shares 748,191$84.7M0.24%+144,439Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,672 shares; 2024Q4: 499,353 shares; 2025Q1: 528,832 shares; 2025Q2: 521,486 shares; 2025Q3: 504,419 shares; 2025Q4: 452,378 shares; 2026Q1: 792,172 shares; 2026Q2: 874,172 shares 874,172$83.8M0.24%+82,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,937 shares; 2024Q4: 408,937 shares; 2025Q1: 256,234 shares; 2025Q2: 373,464 shares; 2025Q3: 388,792 shares; 2025Q4: 458,296 shares; 2026Q1: 652,180 shares; 2026Q2: 806,376 shares 806,376$82.5M0.23%+154,196Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,693 shares; 2025Q4: 237,962 shares; 2026Q1: 781,016 shares; 2026Q2: 2,326,389 shares 2,326,389$80.4M0.23%+1,545,373Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,167 shares; 2024Q4: 103,517 shares; 2025Q1: 96,167 shares; 2025Q2: 100,652 shares; 2025Q3: 97,947 shares; 2025Q4: 102,231 shares; 2026Q1: 130,808 shares; 2026Q2: 189,577 shares 189,577$75.3M0.21%+58,769Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,671 shares; 2025Q1: 101,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654,163 shares; 2026Q1: 275,658 shares; 2026Q2: 617,762 shares 617,762$72.6M0.21%+342,104Timeline
SOLVSOLVENTUM 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: 935,761 shares 935,761$72.2M0.2%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,319,027 shares; 2025Q3: 5,817,416 shares; 2025Q4: 5,767,416 shares; 2026Q1: 6,000,000 shares; 2026Q2: 6,000,000 shares 6,000,000$71.5M0.2%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,822 shares; 2026Q2: 1,500,822 shares 1,500,822$69.3M0.2%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,779 shares; 2024Q4: 973,645 shares; 2025Q1: 1,082,473 shares; 2025Q2: 825,795 shares; 2025Q3: 415,530 shares; 2025Q4: 1,672,783 shares; 2026Q1: 1,425,788 shares; 2026Q2: 1,185,943 shares 1,185,943$68.9M0.2%-239,845Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938,952 shares; 2025Q4: 1,004,728 shares; 2026Q1: 1,642,461 shares; 2026Q2: 1,608,514 shares 1,608,514$67M0.19%-33,947Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,740 shares; 2025Q3: 31,985 shares; 2025Q4: 45,248 shares; 2026Q1: 126,505 shares; 2026Q2: 163,097 shares 163,097$63.8M0.18%+36,592Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,923 shares; 2024Q4: 110,116 shares; 2025Q1: 129,226 shares; 2025Q2: 92,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,481 shares 151,481$63M0.18%newTimeline
RDNRADIAN 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: 1,500,000 shares; 2026Q2: 1,660,000 shares 1,660,000$62.5M0.18%+160,000Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057,609 shares; 2026Q1: 2,548,444 shares; 2026Q2: 2,412,772 shares 2,412,772$61.2M0.17%-135,672Timeline
SVRASAVARA 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: 8,306,196 shares; 2026Q1: 9,541,786 shares; 2026Q2: 9,541,786 shares 9,541,786$58.8M0.17%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 2,517,779 shares; 2025Q3: 2,911,634 shares; 2025Q4: 2,776,222 shares; 2026Q1: 2,831,607 shares; 2026Q2: 1,724,518 shares 1,724,518$58.4M0.17%-1,107,089Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$58.4M0.17%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 587,774 shares; 2025Q3: 586,755 shares; 2025Q4: 647,217 shares; 2026Q1: 668,339 shares; 2026Q2: 673,258 shares 673,258$58.3M0.17%+4,919Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,624 shares; 2025Q4: 254,632 shares; 2026Q1: 468,878 shares; 2026Q2: 394,822 shares 394,822$57.7M0.16%-74,056Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,516 shares 860,516$57.1M0.16%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,165 shares; 2024Q4: 49,773 shares; 2025Q1: 49,773 shares; 2025Q2: 1,350 shares; 2025Q3: 335,908 shares; 2025Q4: 308,100 shares; 2026Q1: 421,612 shares; 2026Q2: 458,089 shares 458,089$54.5M0.15%+36,477Timeline
XPOXPO 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: 61,700 shares; 2026Q1: 264,812 shares; 2026Q2: 264,787 shares 264,787$54.4M0.15%-25Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,165 shares; 2024Q4: 75,852 shares; 2025Q1: 100,973 shares; 2025Q2: 95,954 shares; 2025Q3: 70,602 shares; 2025Q4: 27,951 shares; 2026Q1: 31,570 shares; 2026Q2: 31,653 shares 31,653$53.7M0.15%+83Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,104 shares 165,104$52.4M0.15%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,972,003 shares; 2025Q2: not reported; 2025Q3: 3,097,868 shares; 2025Q4: 2,878,523 shares; 2026Q1: 3,298,104 shares; 2026Q2: 3,298,104 shares 3,298,104$52.4M0.15%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533,694 shares; 2026Q1: 766,849 shares; 2026Q2: 905,010 shares 905,010$50.2M0.14%+138,161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,000 shares; 2026Q2: 549,550 shares 549,550$50.1M0.14%+416,550Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,055 shares; 2024Q4: 38,865 shares; 2025Q1: 18,532 shares; 2025Q2: 10,910 shares; 2025Q3: 8,963 shares; 2025Q4: 3,020 shares; 2026Q1: 18,740 shares; 2026Q2: 96,500 shares 96,500$50.1M0.14%+77,760Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 520,000 shares; 2025Q2: 535,000 shares; 2025Q3: 535,000 shares; 2025Q4: 687,500 shares; 2026Q1: 687,500 shares; 2026Q2: 837,500 shares 837,500$49.5M0.14%+150,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,322 shares; 2024Q4: 223,439 shares; 2025Q1: 203,317 shares; 2025Q2: 157,399 shares; 2025Q3: 160,943 shares; 2025Q4: 145,583 shares; 2026Q1: 124,696 shares; 2026Q2: 143,536 shares 143,536$49.2M0.14%+18,840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,786 shares; 2024Q4: 121,056 shares; 2025Q1: 135,916 shares; 2025Q2: 116,992 shares; 2025Q3: 101,918 shares; 2025Q4: 101,602 shares; 2026Q1: 100,710 shares; 2026Q2: 97,908 shares 97,908$49M0.14%-2,802Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,958,735 shares; 2025Q4: 2,690,124 shares; 2026Q1: 1,578,308 shares; 2026Q2: 1,376,554 shares 1,376,554$48.7M0.14%-201,754Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480,740 shares 1,480,740$46.3M0.13%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,171 shares; 2024Q4: 32,631 shares; 2025Q1: 53,921 shares; 2025Q2: 33,519 shares; 2025Q3: 65,774 shares; 2025Q4: 50,300 shares; 2026Q1: 58,842 shares; 2026Q2: 61,388 shares 61,388$45.8M0.13%+2,546Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,895 shares; 2024Q4: 569,612 shares; 2025Q1: 587,984 shares; 2025Q2: 574,820 shares; 2025Q3: 555,898 shares; 2025Q4: 577,391 shares; 2026Q1: 603,005 shares; 2026Q2: 592,084 shares 592,084$45.2M0.13%-10,921Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,262 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 625,000 shares; 2025Q3: 689,935 shares; 2025Q4: 1,225,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$44.9M0.13%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303,572 shares 1,303,572$44.3M0.13%newTimeline
CVSCVS HEALTH 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: 370,982 shares; 2026Q1: 487,606 shares; 2026Q2: 421,822 shares 421,822$43.6M0.12%-65,784Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,475,000 shares; 2026Q1: 1,625,000 shares; 2026Q2: 1,750,000 shares 1,750,000$43.3M0.12%+125,000Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 56,824 shares; 2025Q4: 61,164 shares; 2026Q1: 75,980 shares; 2026Q2: 85,677 shares 85,677$43M0.12%+9,697Timeline
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: 96,780 shares 96,780$41.8M0.12%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846,982 shares 1,846,982$41M0.12%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,870 shares; 2024Q4: 1,008,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,298 shares 157,298$41M0.12%newTimeline
RDNTRADNET 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: 832,214 shares; 2025Q4: 658,051 shares; 2026Q1: 734,253 shares; 2026Q2: 623,029 shares 623,029$38.4M0.11%-111,224Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058,776 shares; 2025Q4: 1,401,141 shares; 2026Q1: 1,500,749 shares; 2026Q2: 1,420,854 shares 1,420,854$38.3M0.11%-79,895Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,028 shares; 2024Q4: 176,520 shares; 2025Q1: 221,938 shares; 2025Q2: 158,211 shares; 2025Q3: 117,130 shares; 2025Q4: 22,718 shares; 2026Q1: 24,029 shares; 2026Q2: 66,971 shares 66,971$37.5M0.11%+42,942Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777,253 shares 777,253$36.6M0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,784 shares; 2024Q4: 445,998 shares; 2025Q1: 335,491 shares; 2025Q2: 300,185 shares; 2025Q3: 214,383 shares; 2025Q4: 368,145 shares; 2026Q1: 257,501 shares; 2026Q2: 86,537 shares 86,537$36.4M0.1%-170,964Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,943 shares; 2024Q4: 232,362 shares; 2025Q1: 224,007 shares; 2025Q2: 120,852 shares; 2025Q3: 115,621 shares; 2025Q4: 109,733 shares; 2026Q1: 113,274 shares; 2026Q2: 107,219 shares 107,219$35.1M0.1%-6,055Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,211 shares; 2024Q4: 1,012,840 shares; 2025Q1: 1,037,768 shares; 2025Q2: 1,013,055 shares; 2025Q3: 1,014,524 shares; 2025Q4: 999,029 shares; 2026Q1: 991,406 shares; 2026Q2: 878,264 shares 878,264$35M0.1%-113,142Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,293,879 shares; 2025Q4: 7,931,403 shares; 2026Q1: 5,654,340 shares; 2026Q2: 5,117,133 shares 5,117,133$34.8M0.1%-537,207Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,789,056 shares 1,789,056$33.5M0.09%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,206 shares; 2025Q1: 57,728 shares; 2025Q2: 476,160 shares; 2025Q3: 401,581 shares; 2025Q4: 411,776 shares; 2026Q1: 378,684 shares; 2026Q2: 404,896 shares 404,896$33M0.09%+26,212Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,504 shares; 2024Q4: 182,178 shares; 2025Q1: 182,178 shares; 2025Q2: 184,656 shares; 2025Q3: 880,649 shares; 2025Q4: 640,127 shares; 2026Q1: 746,337 shares; 2026Q2: 471,635 shares 471,635$30.3M0.09%-274,702Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 452,000 shares; 2025Q4: 448,000 shares; 2026Q1: 375,000 shares; 2026Q2: 250,000 shares 250,000$29.3M0.08%-125,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,532 shares; 2024Q4: 56,532 shares; 2025Q1: 38,944 shares; 2025Q2: 39,473 shares; 2025Q3: 78,523 shares; 2025Q4: 107,245 shares; 2026Q1: 87,278 shares; 2026Q2: 85,359 shares 85,359$28.9M0.08%-1,919Timeline
AAGILENT 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: 161,236 shares; 2026Q2: 215,707 shares 215,707$28.7M0.08%+54,471Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,388 shares; 2025Q4: 1,269,131 shares; 2026Q1: 1,359,169 shares; 2026Q2: 1,286,811 shares 1,286,811$28.6M0.08%-72,358Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,100 shares; 2024Q4: 151,600 shares; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 19,200 shares; 2025Q4: 94,600 shares; 2026Q1: 191,500 shares; 2026Q2: 299,400 shares 299,400$28.3M0.08%+107,900Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883,646 shares; 2025Q3: 1,323,470 shares; 2025Q4: 1,269,131 shares; 2026Q1: 1,132,511 shares; 2026Q2: 833,716 shares 833,716$27.3M0.08%-298,795Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,638 shares; 2024Q4: 223,408 shares; 2025Q1: 135,046 shares; 2025Q2: 574,476 shares; 2025Q3: 446,756 shares; 2025Q4: 390,385 shares; 2026Q1: 301,631 shares; 2026Q2: 304,343 shares 304,343$26.5M0.08%+2,712Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132,640 shares; 2026Q2: 1,072,344 shares 1,072,344$26.3M0.07%-60,296Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 41,300 shares; 2025Q1: 19,500 shares; 2025Q2: 45,300 shares; 2025Q3: 24,200 shares; 2025Q4: 49,500 shares; 2026Q1: 58,050 shares; 2026Q2: 91,700 shares 91,700$25.8M0.07%+33,650Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624,205 shares 624,205$25.8M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,705 shares; 2026Q1: 116,181 shares; 2026Q2: 88,336 shares 88,336$24.4M0.07%-27,845Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,545 shares; 2024Q4: 41,271 shares; 2025Q1: 33,027 shares; 2025Q2: 33,476 shares; 2025Q3: 57,533 shares; 2025Q4: 57,085 shares; 2026Q1: 58,781 shares; 2026Q2: 52,447 shares 52,447$23.9M0.07%-6,334Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,485 shares; 2026Q1: 173,326 shares; 2026Q2: 158,843 shares 158,843$23.8M0.07%-14,483Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 397,041 shares; 2025Q4: 200,946 shares; 2026Q1: 215,200 shares; 2026Q2: 203,747 shares 203,747$23.4M0.07%-11,453Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,254 shares; 2024Q4: 58,285 shares; 2025Q1: 49,886 shares; 2025Q2: 29,589 shares; 2025Q3: 29,476 shares; 2025Q4: 29,280 shares; 2026Q1: 17,091 shares; 2026Q2: 28,808 shares 28,808$21.8M0.06%+11,717Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,819 shares; 2025Q3: 180,372 shares; 2025Q4: 178,965 shares; 2026Q1: 175,177 shares; 2026Q2: 175,177 shares 175,177$21M0.06%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,501 shares; 2024Q4: 305,190 shares; 2025Q1: 338,216 shares; 2025Q2: 443,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,038 shares; 2026Q2: 347,038 shares 347,038$20.9M0.06%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,460 shares; 2026Q2: 116,939 shares 116,939$20.3M0.06%+16,479Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 696,463 shares; 2025Q1: 759,124 shares; 2025Q2: 425,971 shares; 2025Q3: 384,376 shares; 2025Q4: 391,610 shares; 2026Q1: 374,814 shares; 2026Q2: 349,673 shares 349,673$19.9M0.06%-25,141Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,750 shares; 2026Q1: 226,526 shares; 2026Q2: 214,469 shares 214,469$19.9M0.06%-12,057Timeline
AMATAPPLIED MATLS 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: 52,000 shares; 2026Q1: 36,568 shares; 2026Q2: 26,999 shares 26,999$19.5M0.06%-9,569Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,196 shares; 2024Q4: 228,178 shares; 2025Q1: 228,178 shares; 2025Q2: 231,282 shares; 2025Q3: 264,139 shares; 2025Q4: 262,079 shares; 2026Q1: 268,063 shares; 2026Q2: 373,710 shares 373,710$18M0.05%+105,647Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,319 shares; 2025Q2: 32,992 shares; 2025Q3: 37,507 shares; 2025Q4: 31,041 shares; 2026Q1: 27,775 shares; 2026Q2: 27,775 shares 27,775$17.7M0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 56,012 shares; 2025Q2: 56,774 shares; 2025Q3: 45,422 shares; 2025Q4: 45,068 shares; 2026Q1: 42,871 shares; 2026Q2: 45,685 shares 45,685$17.7M0.05%+2,814Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,256 shares; 2024Q4: 112,667 shares; 2025Q1: 112,667 shares; 2025Q2: 114,199 shares; 2025Q3: 147,847 shares; 2025Q4: 146,694 shares; 2026Q1: 130,896 shares; 2026Q2: 114,725 shares 114,725$17.5M0.05%-16,171Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,829 shares; 2024Q4: 1,000 shares; 2025Q1: 17,700 shares; 2025Q2: 12,050 shares; 2025Q3: 18,030 shares; 2025Q4: 9,180 shares; 2026Q1: 7,380 shares; 2026Q2: 12,370 shares 12,370$17.1M0.05%+4,990Timeline
OPLNOPENLANE 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: 412,562 shares; 2026Q2: 412,562 shares 412,562$17M0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,384 shares; 2024Q4: 255,085 shares; 2025Q1: 175,842 shares; 2025Q2: 79,602 shares; 2025Q3: 79,602 shares; 2025Q4: 118,672 shares; 2026Q1: 104,723 shares; 2026Q2: 119,097 shares 119,097$16.7M0.05%+14,374Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,756 shares; 2025Q3: 69,361 shares; 2025Q4: 97,748 shares; 2026Q1: 97,748 shares; 2026Q2: 89,498 shares 89,498$16.5M0.05%-8,250Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,495 shares; 2024Q4: 180,495 shares; 2025Q1: 180,495 shares; 2025Q2: 182,950 shares; 2025Q3: 188,762 shares; 2025Q4: 187,290 shares; 2026Q1: 167,120 shares; 2026Q2: 167,120 shares 167,120$15.9M0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,370 shares; 2024Q4: 236,376 shares; 2025Q1: 234,376 shares; 2025Q2: 1,026,684 shares; 2025Q3: 919,560 shares; 2025Q4: 242,969 shares; 2026Q1: 216,867 shares; 2026Q2: 216,867 shares 216,867$15.6M0.04%0Timeline
CNXCNX 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: not reported; 2026Q2: 455,607 shares 455,607$15.5M0.04%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,078 shares 197,078$14.8M0.04%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,000 shares; 2024Q4: 482,000 shares; 2025Q1: 288,500 shares; 2025Q2: 193,500 shares; 2025Q3: 7,900 shares; 2025Q4: 46,500 shares; 2026Q1: 221,800 shares; 2026Q2: 238,600 shares 238,600$13.4M0.04%+16,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,631 shares; 2024Q4: 93,308 shares; 2025Q1: 113,828 shares; 2025Q2: 54,682 shares; 2025Q3: 38,944 shares; 2025Q4: 33,044 shares; 2026Q1: 34,278 shares; 2026Q2: 24,872 shares 24,872$12.8M0.04%-9,406Timeline
MSMORGAN STANLEYQuarterly shares; 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: 67,532 shares; 2026Q1: 54,810 shares; 2026Q2: 59,823 shares 59,823$12.5M0.04%+5,013Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,751 shares; 2024Q4: 128,305 shares; 2025Q1: 128,305 shares; 2025Q2: 97,799 shares; 2025Q3: 121,541 shares; 2025Q4: 120,593 shares; 2026Q1: 64,441 shares; 2026Q2: 64,441 shares 64,441$12.5M0.04%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,556 shares; 2024Q4: 148,677 shares; 2025Q1: 113,447 shares; 2025Q2: 63,783 shares; 2025Q3: 89,480 shares; 2025Q4: 91,164 shares; 2026Q1: 67,429 shares; 2026Q2: 69,035 shares 69,035$12.3M0.03%+1,606Timeline
EOSEEOS ENERGY 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: 878,000 shares; 2026Q1: 1,690,000 shares; 2026Q2: 2,010,000 shares 2,010,000$11.8M0.03%+320,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,481 shares; 2024Q4: 241,540 shares; 2025Q1: 264,295 shares; 2025Q2: 210,693 shares; 2025Q3: 215,700 shares; 2025Q4: 215,430 shares; 2026Q1: 95,678 shares; 2026Q2: 95,678 shares 95,678$11.8M0.03%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,617 shares; 2024Q4: 1,017,617 shares; 2025Q1: 1,026,015 shares; 2025Q2: 1,049,293 shares; 2025Q3: 1,094,259 shares; 2025Q4: 702,794 shares; 2026Q1: 656,049 shares; 2026Q2: 432,609 shares 432,609$10.7M0.03%-223,440Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,703 shares; 2024Q4: 65,392 shares; 2025Q1: 59,250 shares; 2025Q2: 47,306 shares; 2025Q3: 48,808 shares; 2025Q4: 48,428 shares; 2026Q1: 43,214 shares; 2026Q2: 43,214 shares 43,214$10.3M0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,149 shares; 2024Q4: 128,516 shares; 2025Q1: 128,516 shares; 2025Q2: 130,264 shares; 2025Q3: 134,402 shares; 2025Q4: 100,144 shares; 2026Q1: 82,480 shares; 2026Q2: 54,917 shares 54,917$10.1M0.03%-27,563Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,840 shares 77,840$9.99M0.03%newTimeline
PLABPHOTRONICS 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: 513,451 shares; 2026Q2: 299,195 shares 299,195$9.73M0.03%-214,256Timeline
RDWRRADWARE 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: 302,828 shares; 2026Q2: 302,828 shares 302,828$9.35M0.03%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414,621 shares; 2026Q2: 1,340,428 shares 1,340,428$9.28M0.03%-74,193Timeline
EWBCEAST WEST BANCORP 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: 55,507 shares; 2026Q2: 70,065 shares 70,065$9.04M0.03%+14,558Timeline
EQTEQT 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: 170,000 shares 170,000$9.04M0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares; 2025Q4: 40,961 shares; 2026Q1: 38,783 shares; 2026Q2: 44,093 shares 44,093$8.85M0.03%+5,310Timeline
GPNGLOBAL PMTS 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: 77,983 shares; 2026Q2: 121,049 shares 121,049$8.78M0.02%+43,066Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,317 shares; 2025Q1: 174,292 shares; 2025Q2: 189,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,923 shares; 2026Q2: 124,530 shares 124,530$8.67M0.02%-195,393Timeline
HGHAMILTON INSURANCE GROUP 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: 245,366 shares; 2026Q2: 251,210 shares 251,210$8.53M0.02%+5,844Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329,811 shares; 2025Q1: 190,195 shares; 2025Q2: 432,787 shares; 2025Q3: 374,991 shares; 2025Q4: 361,330 shares; 2026Q1: 52,351 shares; 2026Q2: 83,248 shares 83,248$8.04M0.02%+30,897Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,900 shares; 2024Q4: 222,900 shares; 2025Q1: 222,900 shares; 2025Q2: 225,932 shares; 2025Q3: 225,932 shares; 2025Q4: 179,344 shares; 2026Q1: 160,030 shares; 2026Q2: 137,302 shares 137,302$6.94M0.02%-22,728Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,719 shares; 2026Q1: 85,154 shares; 2026Q2: 85,154 shares 85,154$6.62M0.02%0Timeline
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: 71,055 shares; 2026Q1: 102,012 shares; 2026Q2: 51,876 shares 51,876$6.15M0.02%-50,136Timeline
MCOMOODYS 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: 12,439 shares; 2026Q2: 13,187 shares 13,187$5.97M0.02%+748Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573,077 shares; 2025Q1: 573,077 shares; 2025Q2: 573,077 shares; 2025Q3: 997,406 shares; 2025Q4: 833,400 shares; 2026Q1: 743,646 shares; 2026Q2: 560,017 shares 560,017$5.76M0.02%-183,629Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,189 shares; 2024Q4: not reported; 2025Q1: 86,834 shares; 2025Q2: 94,544 shares; 2025Q3: 94,963 shares; 2025Q4: 30,105 shares; 2026Q1: 9,741 shares; 2026Q2: 37,648 shares 37,648$5.39M0.02%+27,907Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,460 shares; 2024Q4: 55,670 shares; 2025Q1: 27,317 shares; 2025Q2: 25,977 shares; 2025Q3: 25,977 shares; 2025Q4: 57,003 shares; 2026Q1: 42,453 shares; 2026Q2: 45,008 shares 45,008$5.3M0.02%+2,555Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,688 shares; 2025Q1: 52,688 shares; 2025Q2: 70,838 shares; 2025Q3: 73,088 shares; 2025Q4: 72,518 shares; 2026Q1: 64,709 shares; 2026Q2: 53,169 shares 53,169$4.76M0.01%-11,540Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,631 shares; 2024Q4: 438,960 shares; 2025Q1: 455,582 shares; 2025Q2: 368,649 shares; 2025Q3: 332,258 shares; 2025Q4: 125,676 shares; 2026Q1: 112,142 shares; 2026Q2: 112,142 shares 112,142$4.36M0.01%0Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998,880 shares; 2026Q1: 2,132,138 shares; 2026Q2: 1,074,214 shares 1,074,214$4.06M0.01%-1,057,924Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,405 shares; 2024Q4: 377,405 shares; 2025Q1: 302,405 shares; 2025Q2: 306,519 shares; 2025Q3: 422,404 shares; 2025Q4: 280,780 shares; 2026Q1: 250,542 shares; 2026Q2: 175,141 shares 175,141$3.88M0.01%-75,401Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,055 shares; 2024Q4: 967,055 shares; 2025Q1: 1,042,860 shares; 2025Q2: 1,098,662 shares; 2025Q3: 1,098,662 shares; 2025Q4: 1,098,662 shares; 2026Q1: 704,461 shares; 2026Q2: 43,483 shares 43,483$3.09M0.01%-660,978Timeline
MIAXMIAMI INTL 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: 123,992 shares; 2026Q1: 118,674 shares; 2026Q2: 82,603 shares 82,603$3.07M0.01%-36,071Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,164 shares; 2024Q4: 29,349 shares; 2025Q1: 29,349 shares; 2025Q2: 29,539 shares; 2025Q3: 29,539 shares; 2025Q4: 29,459 shares; 2026Q1: 29,459 shares; 2026Q2: 28,739 shares 28,739$2.89M0.01%-720Timeline
HIGHARTFORD INSURANCE 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: 66,956 shares; 2025Q4: 61,294 shares; 2026Q1: 39,482 shares; 2026Q2: 21,538 shares 21,538$2.85M0.01%-17,944Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 16,619 shares; 2025Q2: 16,619 shares; 2025Q3: 16,619 shares; 2025Q4: 16,619 shares; 2026Q1: 16,619 shares; 2026Q2: 16,619 shares 16,619$2.66M0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,413 shares; 2024Q4: 246,379 shares; 2025Q1: 247,303 shares; 2025Q2: 98,214 shares; 2025Q3: 41,880 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares; 2026Q2: 6,317 shares 6,317$2.51M0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares; 2026Q2: 5,098 shares 5,098$2.37M0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,279 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 34,755 shares; 2026Q1: 93,963 shares; 2026Q2: 5,970 shares 5,970$2.33M0.01%-87,993Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,351 shares; 2026Q1: 8,351 shares; 2026Q2: 8,351 shares 8,351$2.27M0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 445,859 shares; 2025Q3: 486,430 shares; 2025Q4: 469,514 shares; 2026Q1: 18,597 shares; 2026Q2: 18,753 shares 18,753$1.9M0.01%+156Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515$227K<0.01%newTimeline
RGENREPLIGEN 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: 1,230 shares; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635$223K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 18,250 shares; 2025Q3: 21,775 shares; 2025Q4: 20,870 shares; 2026Q1: 19,175 shares; 2026Q2: 19,175 shares 19,175$205K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall9,623,500$2.78B+2,773,500
MSFTMICROSOFT CORP COMcall6,140,000$2.29B+2,533,400
GOOGLALPHABET INC COMcall5,560,000$1.99B-2,070,000

Principal amounts

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

SecurityTypeAmountValueChange
ETSY INCETSY INC NOTE 0.125%10/0principal14,000,000$14.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,000,000$10.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,500,000$6.91Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,500,000$6.29Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,000,000$6.04Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,500,000$5.41Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,000,000$5.31Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal3,000,000$4.83Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal3,500,000$3.17Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,000,000$3.05Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal3,000,000$2.74Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,000,000$2.4Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,250,000$2.05Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,750,000$1.87Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.32Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.22Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$1.17Mnew
DATADOG INCDATADOG INC NOTE 12/0principal600,000$854Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CIENCIENA CORP798,395$310Mshares
NUVLNUVALENT INC1,831,253$188Mshares
SHOPSHOPIFY INC1,441,167$171Mshares
ASNDASCENDIS PHARMA A/S651,712$149Mshares
REGNREGENERON PHARMACEUTICALS192,546$149Mshares
PLTRPALANTIR TECHNOLOGIES INC867,215$127Mshares
SPOTSPOTIFY TECHNOLOGY S A245,436$119Mshares
PEVERPURE INC1,131,674$66.8Mshares
FUTUFUTU HLDGS LTD462,067$63.2Mshares
SLNOSOLENO THERAPEUTICS INC1,698,855$56.9Mshares
APGEAPOGEE THERAPEUTICS INC539,177$45.4Mshares
ECLECOLAB INC120,875$32.2Mshares
OLMAOLEMA PHARMACEUTICALS INC1,602,970$23.9Mshares
ASTSAST SPACEMOBILE INC276,476$22.9Mshares
VIAVVIAVI SOLUTIONS INC681,255$22.7Mshares
FSLRFIRST SOLAR INC114,400$22.6Mshares
BABAALIBABA GROUP HLDG LTD176,161$22.1Mshares
RKLBROCKET LAB CORP299,017$19.2Mshares
IMNMIMMUNOME INC849,479$18.6Mshares
CRVSCORVUS PHARMACEUTICALS INC1,070,174$15.7Mshares
RDDTREDDIT INC112,330$15.1Mshares
ZMZOOM COMMUNICATIONS INC179,303$14.4Mshares
AXPAMERICAN EXPRESS CO45,415$13.7Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC8,500,000$9.39Mshares
SYYSYSCO CORP129,122$9.21Mshares
URIUNITED RENTALS INC11,504$8.38Mshares
ENGNENGENE HOLDINGS INC1,224,071$8.34Mshares
FLUOR CORPFLUOR CORP6,500,000$8.06Mshares
BKNGBOOKING HOLDINGS INC1,763$7.42Mshares
ORICORIC PHARMACEUTICALS INC539,377$6.83Mshares
AEROVIRONMENT INCAEROVIRONMENT INC6,500,000$6.38Mshares
SNOWFLAKE INCSNOWFLAKE INC5,000,000$6.11Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,000,000$6.07Mshares
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC6,500,000$5.79Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP4,500,000$5.14Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,500,000$5.11Mshares
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC3,700,000$4.58Mshares
BURLINGTON STORES INCBURLINGTON STORES INC2,500,000$3.99Mshares
FORTUNA MNG CORPFORTUNA MNG CORP2,000,000$3.46Mshares
ETSY INCETSY INC3,000,000$2.7Mshares
LI AUTO INCLI AUTO INC2,500,000$2.52Mshares
COINCOINBASE GLOBAL INC10,918$1.91Mshares
CELCUITY INCCELCUITY INC750,000$1.82Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC1,500,000$1.61Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,000,000$1.15Mshares
DATADOG INCDATADOG INC600,000$581Kshares
STXSSTEREOTAXIS INC17,665$32.5Kshares
GDRXGOODRX HLDGS INC10,000$19.6Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003663 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 0001172661-26-003663 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002147 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000823 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004921 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003304 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002011 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000891 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004785 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003403 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002350 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000951 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004079 Quarter ended 2023-06-302023-12-13acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004078 Quarter ended 2023-03-312023-12-13acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004070 Quarter ended 2023-09-302023-11-22acceptance time not in the bulk data set
13F-HR 0001172661-23-003860 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002996 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002129 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001199 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002440 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001909 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001363 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000462 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002193 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001731 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001274 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000607 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set