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RiverPark Advisors, LLC

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13F filer, CIK 1484256, NEW YORK, NY

RiverPark Advisors, LLC reported $218,849,008 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 36.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-086551

Period
2026-06-30
Reported value
$219M
Holdings
140
Top 10 weight
36.99%
New
18
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SZZLnew+690,800$7.16M
FERAnew+650,000$6.77M
ALPXUnew+475,000$4.76M
SDHInew+300,000$3.12M
BKNGadded+14,970$2.67M

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
TMSexited-1,044,004-$10.9M
CAEPexited-914,848-$9.43M
FACTexited-386,713-$4.06M
GTERAexited-350,000-$3.59M
KCHVreduced-300,000-$3.11M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-086551, largest first. % of portfolio is the value over $218,849,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPCXINFLECTION PT ACQUISITION 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: 649,356 shares; 2026Q1: 960,944 shares; 2026Q2: 960,944 shares 960,944$9.92M4.53%0Timeline
SOULSOULPOWER ACQUISITION 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: 708,220 shares; 2026Q1: 746,140 shares; 2026Q2: 746,140 shares 746,140$7.72M3.53%0Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; 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: 587,732 shares; 2026Q1: 678,613 shares; 2026Q2: 678,613 shares 678,613$7.34M3.35%0Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; 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: 690,800 shares 690,800$7.16M3.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,685 shares; 2024Q4: 32,789 shares; 2025Q1: 33,580 shares; 2025Q2: 33,813 shares; 2025Q3: 32,531 shares; 2025Q4: 29,327 shares; 2026Q1: 26,660 shares; 2026Q2: 23,471 shares 23,471$6.79M3.1%-3,189Timeline
FERAFIFTH ERA ACQUISITION CORP 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: 650,000 shares 650,000$6.77M3.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,974 shares; 2024Q4: 19,969 shares; 2025Q1: 21,456 shares; 2025Q2: 20,383 shares; 2025Q3: 18,294 shares; 2025Q4: 17,873 shares; 2026Q1: 15,053 shares; 2026Q2: 13,955 shares 13,955$6.66M3.05%-1,098Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 21,044 shares; 2025Q1: 21,235 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 23,018 shares; 2026Q1: 24,180 shares; 2026Q2: 25,815 shares 25,815$6.15M2.81%+1,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,703 shares; 2024Q4: 16,533 shares; 2025Q1: 17,273 shares; 2025Q2: 16,691 shares; 2025Q3: 16,104 shares; 2025Q4: 15,793 shares; 2026Q1: 15,523 shares; 2026Q2: 15,481 shares 15,481$5.77M2.64%-42Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 825,005 shares; 2026Q1: 825,005 shares; 2026Q2: 525,005 shares 525,005$5.44M2.49%-300,000Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; 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: 449,070 shares; 2026Q1: 601,927 shares; 2026Q2: 492,927 shares 492,927$5.37M2.45%-109,000Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 486,507 shares; 2026Q1: 487,991 shares; 2026Q2: 487,991 shares 487,991$5.22M2.39%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,469 shares; 2024Q4: 11,270 shares; 2025Q1: 10,260 shares; 2025Q2: 9,610 shares; 2025Q3: 9,431 shares; 2025Q4: 9,230 shares; 2026Q1: 8,708 shares; 2026Q2: 9,265 shares 9,265$5.22M2.38%+557Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,217 shares; 2024Q4: 26,730 shares; 2025Q1: 26,465 shares; 2025Q2: 22,815 shares; 2025Q3: 20,926 shares; 2025Q4: 17,771 shares; 2026Q1: 16,580 shares; 2026Q2: 14,011 shares 14,011$5.01M2.29%-2,569Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; 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: 475,322 shares; 2026Q2: 475,322 shares 475,322$4.97M2.27%0Timeline
ANSCAGRICULTURE & NAT SOL ACQ 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: 361,550 shares; 2026Q1: 436,550 shares; 2026Q2: 436,550 shares 436,550$4.95M2.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,270 shares; 2024Q4: 26,143 shares; 2025Q1: 30,371 shares; 2025Q2: 39,276 shares; 2025Q3: 34,580 shares; 2025Q4: 31,353 shares; 2026Q1: 29,134 shares; 2026Q2: 23,919 shares 23,919$4.79M2.19%-5,215Timeline
ALPXUALPEX ACQUISITION 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: 475,000 shares 475,000$4.76M2.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 6,098 shares; 2025Q1: 8,458 shares; 2025Q2: 7,913 shares; 2025Q3: 7,217 shares; 2025Q4: 7,572 shares; 2026Q1: 7,274 shares; 2026Q2: 6,574 shares 6,574$4.75M2.17%-700Timeline
LPAALAUNCH ONE ACQUISITION 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: 82,926 shares; 2026Q1: 408,519 shares; 2026Q2: 408,519 shares 408,519$4.44M2.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,391 shares; 2025Q1: 3,826 shares; 2025Q2: 4,076 shares; 2025Q3: 4,296 shares; 2025Q4: 3,433 shares; 2026Q1: 3,471 shares; 2026Q2: 3,298 shares 3,298$3.96M1.81%-173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,687 shares; 2024Q4: 13,940 shares; 2025Q1: 13,086 shares; 2025Q2: 10,061 shares; 2025Q3: 10,814 shares; 2025Q4: 10,100 shares; 2026Q1: 10,304 shares; 2026Q2: 9,593 shares 9,593$3.29M1.5%-711Timeline
VLOSVELOS ACQUISITION I 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: 294,172 shares; 2026Q2: 294,172 shares 294,172$3.19M1.46%0Timeline
SDHISIDDHI ACQUISITION 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: 300,000 shares 300,000$3.12M1.43%newTimeline
DRDBROMAN DBDR ACQUISITION 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: 172,500 shares; 2026Q2: 282,500 shares 282,500$2.98M1.36%+110,000Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; 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: 266,868 shares; 2026Q2: 266,868 shares 266,868$2.87M1.31%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 664 shares; 2025Q3: 669 shares; 2025Q4: 693 shares; 2026Q1: 666 shares; 2026Q2: 15,636 shares 15,636$2.79M1.27%+14,970Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,936 shares; 2024Q4: 24,773 shares; 2025Q1: 24,678 shares; 2025Q2: 23,936 shares; 2025Q3: 19,770 shares; 2025Q4: 15,598 shares; 2026Q1: 18,217 shares; 2026Q2: 20,306 shares 20,306$2.32M1.06%+2,089Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: 11,393 shares; 2025Q1: 11,171 shares; 2025Q2: 10,706 shares; 2025Q3: 9,585 shares; 2025Q4: 8,742 shares; 2026Q1: 8,099 shares; 2026Q2: 6,521 shares 6,521$2.3M1.05%-1,578Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 4,867 shares; 2025Q1: 2,854 shares; 2025Q2: 2,430 shares; 2025Q3: 2,458 shares; 2025Q4: 25,357 shares; 2026Q1: 26,483 shares; 2026Q2: 31,475 shares 31,475$2.25M1.03%+4,992Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,143 shares; 2024Q4: 48,353 shares; 2025Q1: 33,428 shares; 2025Q2: 29,458 shares; 2025Q3: 26,401 shares; 2025Q4: 30,581 shares; 2026Q1: 30,669 shares; 2026Q2: 29,176 shares 29,176$2.11M0.96%-1,493Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 7,861 shares; 2025Q1: 3,776 shares; 2025Q2: 3,821 shares; 2025Q3: 3,933 shares; 2025Q4: 3,894 shares; 2026Q1: 3,991 shares; 2026Q2: 3,850 shares 3,850$1.98M0.9%-141Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,917 shares; 2024Q4: 15,881 shares; 2025Q1: 15,189 shares; 2025Q2: 25,243 shares; 2025Q3: 25,243 shares; 2025Q4: 22,902 shares; 2026Q1: 20,777 shares; 2026Q2: 21,049 shares 21,049$1.94M0.89%+272Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 7,051 shares; 2025Q1: 6,951 shares; 2025Q2: 4,120 shares; 2025Q3: 4,525 shares; 2025Q4: 5,036 shares; 2026Q1: 5,400 shares; 2026Q2: 4,579 shares 4,579$1.9M0.87%-821Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,230 shares; 2025Q1: 2,153 shares; 2025Q2: 2,001 shares; 2025Q3: 2,131 shares; 2025Q4: 2,264 shares; 2026Q1: 2,048 shares; 2026Q2: 1,953 shares 1,953$1.83M0.83%-95Timeline
FXACUFORTUNEX ACQUISITION 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: 175,000 shares 175,000$1.76M0.8%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,240 shares; 2024Q4: 21,939 shares; 2025Q1: 21,939 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 19,377 shares; 2026Q1: 18,148 shares; 2026Q2: 17,060 shares 17,060$1.64M0.75%-1,088Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 8,711 shares; 2025Q1: 3,831 shares; 2025Q2: 3,705 shares; 2025Q3: 4,216 shares; 2025Q4: 3,689 shares; 2026Q1: 3,764 shares; 2026Q2: 4,110 shares 4,110$1.63M0.75%+346Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 9,275 shares; 2025Q1: 11,096 shares; 2025Q2: 10,566 shares; 2025Q3: 9,997 shares; 2025Q4: 10,438 shares; 2026Q1: 10,725 shares; 2026Q2: 6,080 shares 6,080$1.58M0.72%-4,645Timeline
GLEDGALAXYEDGE ACQUISITION 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: 156,282 shares 156,282$1.55M0.71%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 12,587 shares; 2025Q1: 15,718 shares; 2025Q2: 17,994 shares; 2025Q3: 19,942 shares; 2025Q4: 19,978 shares; 2026Q1: 16,156 shares; 2026Q2: 14,872 shares 14,872$1.52M0.69%-1,284Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 13,524 shares; 2025Q1: 13,226 shares; 2025Q2: 13,520 shares; 2025Q3: 12,562 shares; 2025Q4: 13,207 shares; 2026Q1: 13,707 shares; 2026Q2: 12,739 shares 12,739$1.5M0.68%-968Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: 14,268 shares; 2025Q1: 17,022 shares; 2025Q2: 16,278 shares; 2025Q3: 16,235 shares; 2025Q4: 15,747 shares; 2026Q1: 17,659 shares; 2026Q2: 16,202 shares 16,202$1.49M0.68%-1,457Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 137,478 shares; 2026Q2: 137,478 shares 137,478$1.43M0.65%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,216 shares; 2025Q3: 3,091 shares; 2025Q4: 3,647 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397$1.41M0.64%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 4,054 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,080 shares; 2025Q4: 10,848 shares; 2026Q1: 11,415 shares; 2026Q2: 13,067 shares 13,067$1.3M0.59%+1,652Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 6,499 shares; 2025Q1: 4,935 shares; 2025Q2: 4,880 shares; 2025Q3: 4,720 shares; 2025Q4: 6,233 shares; 2026Q1: 5,733 shares; 2026Q2: 5,733 shares 5,733$1.24M0.57%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 5,807 shares; 2025Q1: 317 shares; 2025Q2: 322 shares; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 4,159 shares; 2026Q2: 5,576 shares 5,576$1.22M0.56%+1,417Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,909 shares; 2026Q1: 2,679 shares; 2026Q2: 3,528 shares 3,528$1.2M0.55%+849Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,476 shares; 2025Q3: 1,436 shares; 2025Q4: 1,396 shares; 2026Q1: 1,271 shares; 2026Q2: 843 shares 843$955K0.44%-428Timeline
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: 5,972 shares; 2025Q4: 11,764 shares; 2026Q1: 11,173 shares; 2026Q2: 9,131 shares 9,131$909K0.42%-2,042Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 516 shares; 2025Q1: 738 shares; 2025Q2: 10,650 shares; 2025Q3: 10,355 shares; 2025Q4: 10,015 shares; 2026Q1: 8,865 shares; 2026Q2: 8,865 shares 8,865$816K0.37%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,156 shares; 2025Q2: 2,726 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965$801K0.37%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 19,989 shares; 2025Q1: 19,989 shares; 2025Q2: 10,167 shares; 2025Q3: 10,097 shares; 2025Q4: 9,262 shares; 2026Q1: 8,737 shares; 2026Q2: 8,737 shares 8,737$790K0.36%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,788 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536$783K0.36%0Timeline
TOLTOLL BROTHERS 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: 905 shares; 2025Q4: not reported; 2026Q1: 4,658 shares; 2026Q2: 4,658 shares 4,658$767K0.35%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,699 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares; 2026Q2: 3,853 shares 3,853$749K0.34%-273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 5,361 shares; 2025Q1: 5,361 shares; 2025Q2: 5,093 shares; 2025Q3: 5,369 shares; 2025Q4: 6,171 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares 5,451$738K0.34%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,960 shares; 2025Q2: 1,895 shares; 2025Q3: 1,865 shares; 2025Q4: 1,740 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$662K0.3%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,202 shares; 2024Q4: 28,202 shares; 2025Q1: 28,202 shares; 2025Q2: 28,167 shares; 2025Q3: 27,337 shares; 2025Q4: 25,052 shares; 2026Q1: 22,967 shares; 2026Q2: 22,967 shares 22,967$647K0.3%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,119 shares; 2025Q3: 5,538 shares; 2025Q4: 5,446 shares; 2026Q1: 5,376 shares; 2026Q2: 5,496 shares 5,496$530K0.24%+120Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,408 shares; 2025Q2: 2,030 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001$522K0.24%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,394 shares; 2024Q4: 19,153 shares; 2025Q1: 12,658 shares; 2025Q2: 10,267 shares; 2025Q3: 7,987 shares; 2025Q4: 7,475 shares; 2026Q1: 5,497 shares; 2026Q2: 6,433 shares 6,433$517K0.24%+936Timeline
LGNDLIGAND 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: 659 shares; 2026Q2: 1,368 shares 1,368$432K0.2%+709Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,529 shares; 2025Q1: 1,085 shares; 2025Q2: 905 shares; 2025Q3: 642 shares; 2025Q4: 377 shares; 2026Q1: 511 shares; 2026Q2: 1,024 shares 1,024$431K0.2%+513Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 19,923 shares; 2025Q2: 19,124 shares; 2025Q3: 14,876 shares; 2025Q4: 15,181 shares; 2026Q1: 14,986 shares; 2026Q2: 17,887 shares 17,887$426K0.19%+2,901Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 190 shares; 2025Q1: 1,246 shares; 2025Q2: 945 shares; 2025Q3: 613 shares; 2025Q4: 450 shares; 2026Q1: 505 shares; 2026Q2: 654 shares 654$421K0.19%+149Timeline
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: 302 shares; 2026Q1: 452 shares; 2026Q2: 2,754 shares 2,754$413K0.19%+2,302Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 2,613 shares; 2025Q1: 1,991 shares; 2025Q2: 1,615 shares; 2025Q3: 1,418 shares; 2025Q4: 1,445 shares; 2026Q1: 1,250 shares; 2026Q2: 1,463 shares 1,463$396K0.18%+213Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 107 shares; 2025Q1: 2,604 shares; 2025Q2: 2,112 shares; 2025Q3: 1,109 shares; 2025Q4: not reported; 2026Q1: 1,952 shares; 2026Q2: 4,743 shares 4,743$369K0.17%+2,791Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,053 shares; 2026Q2: 7,325 shares 7,325$366K0.17%+2,272Timeline
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: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,732 shares; 2026Q1: 2,014 shares; 2026Q2: 2,865 shares 2,865$335K0.15%+851Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,734 shares; 2026Q2: 5,886 shares 5,886$329K0.15%+2,152Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 2,929 shares; 2025Q1: 3,093 shares; 2025Q2: 2,669 shares; 2025Q3: 2,076 shares; 2025Q4: 1,539 shares; 2026Q1: 1,651 shares; 2026Q2: 854 shares 854$325K0.15%-797Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,515 shares; 2025Q2: 1,028 shares; 2025Q3: 800 shares; 2025Q4: 717 shares; 2026Q1: 708 shares; 2026Q2: 499 shares 499$308K0.14%-209Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares; 2026Q2: 2,112 shares 2,112$301K0.14%-245Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 6,443 shares; 2025Q1: 1,661 shares; 2025Q2: 1,668 shares; 2025Q3: 1,118 shares; 2025Q4: 1,009 shares; 2026Q1: 839 shares; 2026Q2: 347 shares 347$291K0.13%-492Timeline
BLLNBILLIONTOONE 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: 463 shares; 2026Q1: 627 shares; 2026Q2: 2,415 shares 2,415$290K0.13%+1,788Timeline
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: 5,521 shares; 2026Q1: 5,695 shares; 2026Q2: 6,216 shares 6,216$287K0.13%+521Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 737 shares; 2025Q1: 4,635 shares; 2025Q2: 3,760 shares; 2025Q3: 3,226 shares; 2025Q4: 3,811 shares; 2026Q1: 3,466 shares; 2026Q2: 1,807 shares 1,807$276K0.13%-1,659Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 8,354 shares; 2025Q1: 8,414 shares; 2025Q2: 2,785 shares; 2025Q3: 2,460 shares; 2025Q4: 3,370 shares; 2026Q1: 5,307 shares; 2026Q2: 7,895 shares 7,895$274K0.13%+2,588Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 2,529 shares; 2025Q1: 116 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 175 shares; 2026Q1: 177 shares; 2026Q2: 651 shares 651$274K0.13%+474Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,070 shares; 2024Q4: 704 shares; 2025Q1: 12,151 shares; 2025Q2: 9,150 shares; 2025Q3: 7,663 shares; 2025Q4: 7,778 shares; 2026Q1: 5,878 shares; 2026Q2: 6,317 shares 6,317$270K0.12%+439Timeline
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: 2,169 shares; 2025Q4: 3,176 shares; 2026Q1: 1,293 shares; 2026Q2: 2,952 shares 2,952$268K0.12%+1,659Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 3,398 shares; 2026Q1: 4,647 shares; 2026Q2: 2,630 shares 2,630$253K0.12%-2,017Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 409 shares; 2025Q4: 402 shares; 2026Q1: 980 shares; 2026Q2: 2,334 shares 2,334$244K0.11%+1,354Timeline
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: 1,408 shares 1,408$241K0.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 22,094 shares; 2025Q1: 25,435 shares; 2025Q2: 16,331 shares; 2025Q3: 16,331 shares; 2025Q4: 16,331 shares; 2026Q1: 16,331 shares; 2026Q2: 16,331 shares 16,331$239K0.11%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$236K0.11%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 322 shares; 2025Q3: 384 shares; 2025Q4: 297 shares; 2026Q1: 436 shares; 2026Q2: 307 shares 307$229K0.1%-129Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,248 shares; 2025Q3: 971 shares; 2025Q4: 700 shares; 2026Q1: 690 shares; 2026Q2: 447 shares 447$224K0.1%-243Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 6,207 shares; 2025Q1: 3,785 shares; 2025Q2: 3,966 shares; 2025Q3: 3,180 shares; 2025Q4: 3,947 shares; 2026Q1: 4,278 shares; 2026Q2: 2,605 shares 2,605$187K0.09%-1,673Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 417 shares; 2025Q3: 524 shares; 2025Q4: 520 shares; 2026Q1: 525 shares; 2026Q2: 489 shares 489$185K0.08%-36Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 3,485 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,708 shares; 2026Q1: 1,351 shares; 2026Q2: 1,408 shares 1,408$179K0.08%+57Timeline
MAMAMAMAS CREATIONS 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: 6,252 shares; 2026Q1: 7,239 shares; 2026Q2: 9,779 shares 9,779$175K0.08%+2,540Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$163K0.07%newTimeline
PKEPARK AEROSPACE 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: 4,249 shares 4,249$162K0.07%newTimeline
ALMALMONTY 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: 9,901 shares; 2026Q1: 9,776 shares; 2026Q2: 9,661 shares 9,661$160K0.07%-115Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 1,916 shares; 2025Q3: 1,229 shares; 2025Q4: 1,203 shares; 2026Q1: 1,187 shares; 2026Q2: 1,335 shares 1,335$159K0.07%+148Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 1,733 shares; 2026Q2: 2,042 shares 2,042$154K0.07%+309Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197$153K0.07%newTimeline
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: 286 shares; 2026Q1: 266 shares; 2026Q2: 385 shares 385$144K0.07%+119Timeline
HTFLHEARTFLOW 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: 4,204 shares; 2026Q2: 4,774 shares 4,774$140K0.06%+570Timeline
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: 625 shares; 2026Q2: 523 shares 523$140K0.06%-102Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 171 shares; 2025Q1: 13,645 shares; 2025Q2: 9,172 shares; 2025Q3: 6,988 shares; 2025Q4: 7,108 shares; 2026Q1: 7,017 shares; 2026Q2: 5,463 shares 5,463$132K0.06%-1,554Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 117 shares; 2025Q1: 138 shares; 2025Q2: 155 shares; 2025Q3: 128 shares; 2025Q4: 127 shares; 2026Q1: 128 shares; 2026Q2: 126 shares 126$127K0.06%-2Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 5,689 shares; 2025Q1: 2,387 shares; 2025Q2: 1,936 shares; 2025Q3: 574 shares; 2025Q4: 564 shares; 2026Q1: 1,558 shares; 2026Q2: 1,540 shares 1,540$124K0.06%-18Timeline
DPCDPC HOLDINGS 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: 2,450 shares 2,450$120K0.05%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 550 shares; 2025Q3: 530 shares; 2025Q4: 525 shares; 2026Q1: 441 shares; 2026Q2: 433 shares 433$116K0.05%-8Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 5,444 shares; 2025Q1: 5,514 shares; 2025Q2: 5,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$115K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 90 shares; 2025Q1: 94 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 63 shares; 2026Q1: 147 shares; 2026Q2: 144 shares 144$110K0.05%-3Timeline
BRZEBRAZE 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: 5,044 shares 5,044$109K0.05%newTimeline
KRMNKARMAN 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: 1,701 shares; 2025Q4: 2,839 shares; 2026Q1: 2,122 shares; 2026Q2: 2,097 shares 2,097$105K0.05%-25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 168 shares 168$97.6K0.04%-47Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 4,648 shares; 2025Q3: 3,035 shares; 2025Q4: 3,299 shares; 2026Q1: 3,257 shares; 2026Q2: 3,219 shares 3,219$96.3K0.04%-38Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172 shares; 2026Q2: 640 shares 640$94.8K0.04%-532Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,520 shares; 2025Q4: 1,610 shares; 2026Q1: 1,590 shares; 2026Q2: 1,571 shares 1,571$88K0.04%-19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 82 shares; 2026Q1: 117 shares; 2026Q2: 81 shares 81$86.3K0.04%-36Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 697 shares; 2025Q1: 444 shares; 2025Q2: 622 shares; 2025Q3: 492 shares; 2025Q4: 489 shares; 2026Q1: 494 shares; 2026Q2: 249 shares 249$83.4K0.04%-245Timeline
KMTSKESTRA MED 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: 1,764 shares; 2026Q1: 1,742 shares; 2026Q2: 3,138 shares 3,138$79.8K0.04%+1,396Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,078 shares 1,078$78K0.04%-272Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 4,802 shares; 2025Q1: 3,307 shares; 2025Q2: 2,682 shares; 2025Q3: 2,087 shares; 2025Q4: 1,043 shares; 2026Q1: 1,645 shares; 2026Q2: 898 shares 898$69K0.03%-747Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 5,102 shares; 2026Q1: 1,967 shares; 2026Q2: 1,944 shares 1,944$64.4K0.03%-23Timeline
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: 69 shares; 2025Q4: 104 shares; 2026Q1: 96 shares; 2026Q2: 54 shares 54$63.4K0.03%-42Timeline
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: 280 shares; 2025Q4: 601 shares; 2026Q1: 607 shares; 2026Q2: 598 shares 598$60K0.03%-9Timeline
EQPTEQUIPMENTSHARE COM 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: 2,904 shares; 2026Q2: 3,046 shares 3,046$59.9K0.03%+142Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 3,367 shares; 2025Q1: 99 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 80 shares; 2026Q1: 81 shares; 2026Q2: 79 shares 79$56.9K0.03%-2Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,936 shares; 2025Q1: 1,616 shares; 2025Q2: 1,640 shares; 2025Q3: 1,276 shares; 2025Q4: 1,220 shares; 2026Q1: 1,431 shares; 2026Q2: 138 shares 138$54.4K0.02%-1,293Timeline
GKOSGLAUKOS 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: 368 shares 368$51.4K0.02%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139 shares; 2026Q2: 653 shares 653$51.2K0.02%-486Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 105 shares; 2026Q1: 154 shares; 2026Q2: 83 shares 83$46.5K0.02%-71Timeline
ROKUROKU 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: 337 shares; 2026Q1: 340 shares; 2026Q2: 335 shares 335$46.3K0.02%-5Timeline
INSMINSMED 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: 261 shares; 2025Q4: 332 shares; 2026Q1: 439 shares; 2026Q2: 431 shares 431$46K0.02%-8Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 47 shares 47$45.4K0.02%-32Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$43.8K0.02%newTimeline
ANETARISTA NETWORKS 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: 246 shares 246$41.8K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$36.9K0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 206 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 134 shares; 2026Q1: 82 shares; 2026Q2: 64 shares 64$33K0.02%-18Timeline
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: 1,406 shares; 2025Q4: 561 shares; 2026Q1: 554 shares; 2026Q2: 96 shares 96$29.1K0.01%-458Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal16,800,000$16.7M+1,571,250

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CONFLUENT INCCONFLUENT INC43,670,627$43.6Mprincipal
TMSLIVE OAK ACQUISITION CORP V1,044,004$10.9Mshares
CAEPCANTOR EQUITY PARTNERS III I914,848$9.43Mshares
JAMF HLDG CORPJAMF HLDG CORP8,806,928$8.83Mprincipal
FACTFACT II ACQUISITION CORP386,713$4.06Mshares
GTERAGLOBA TERRA ACQUISITION COR350,000$3.59Mshares
VACHVOYAGER ACQUISITION CORP248,597$2.66Mshares
MACIMELAR ACQUISITION CORP. I225,333$2.43Mshares
ZTSZOETIS INC12,437$1.47Mshares
NKENIKE INC21,775$1.15Mshares
TSCOTRACTOR SUPPLY CO23,095$1.05Mshares
CDWCDW CORP7,302$884Kshares
ADBEADOBE INC2,584$628Kshares
SIMASIM ACQUISITION CORP. I53,900$578Kshares
FGMCFG MERGER II CORP34,654$350Kshares
AORTARTIVION INC6,467$237Kshares
SNAPSNAP INC45,724$210Kshares
ATECALPHATEC HLDGS INC14,842$161Kshares
CELHCELSIUS HLDGS INC3,432$122Kshares
TMDXTRANSMEDICS GROUP INC675$67.1Kshares
WAYWAYSTAR HLDG CORP2,713$65.4Kshares
ADMAADMA BIOLOGICS INC5,319$47.9Kshares
PEGAPEGASYSTEMS INC1,016$43.2Kshares
KNSLKINSALE CAP GROUP INC119$40.7Kshares
PLTRPALANTIR TECHNOLOGIES INC267$39.1Kshares
YSSYORK SPACE SYSTEMS INC1,345$29.8Kshares
CVNACARVANA CO92$28.9Kshares
WINGWINGSTOP INC182$28.2Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-086551 base2026-07-24acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-086551 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001104659-26-061102 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-016116 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111078 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-077002 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-047119 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-013596 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-115113 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001104659-24-082908 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001104659-24-056725 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001104659-24-003317 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001104659-23-115573 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001104659-23-084692 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001104659-23-055538 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001104659-23-018130 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-118628 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090645 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-057282 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001104659-22-022601 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138946 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106188 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067982 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-024297 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-124828 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-095437 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062643 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021563 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064104 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039461 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-024809 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001144204-19-008026 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059747 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044299 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028777 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008722 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058677 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-040147 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001144204-17-026993 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-009097 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR/A 0001144204-16-134789 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001144204-16-134350 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-115487 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001144204-16-098696 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001144204-16-077823 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001144204-15-060181 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001144204-15-041593 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001144204-15-024323 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001144204-15-004912 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001144204-14-064895 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001144204-14-045268 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001144204-14-026795 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR/A 0001144204-14-005504 Quarter ended 2013-06-302014-02-03acceptance time not in the bulk data set
13F-HR 0001144204-14-005507 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR/A 0001144204-14-005506 Quarter ended 2013-09-302014-02-03acceptance time not in the bulk data set
13F-HR 0001144204-13-060245 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-043040 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set