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T. Rowe Price Investment Management, Inc.

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13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $152,565,085,000 across 738 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001897612-26-000578

Period
2026-06-30
Reported value
$153B
Holdings
738
Top 10 weight
19.19%
New
169
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+4,838,873$1.71B
TERnew+1,774,086$858M
DDOGnew+3,099,233$807M
MAadded+1,353,961$695M
LMTadded+1,364,023$695M

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
AAPLreduced-8,166,230-$2.36B
AMDreduced-3,650,638-$2.12B
AMZNreduced-8,361,873-$1.99B
LSCCreduced-8,452,882-$1.29B
APGEreduced-9,538,801-$1.27B

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 0001897612-26-000578, largest first. % of portfolio is the value over $152,565,085,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIIMPINJ 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: 163,491 shares; 2025Q4: 183,669 shares; 2026Q1: 300,080 shares; 2026Q2: 192,948 shares 192,948$27.6M0.02%-107,132Timeline
CBKCOMMERCIAL BANCGROUP 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: 793,045 shares; 2026Q1: 857,535 shares; 2026Q2: 853,798 shares 853,798$27.6M0.02%-3,737Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122,065 shares; 2025Q4: 930,774 shares; 2026Q1: 1,315,619 shares; 2026Q2: 1,164,497 shares 1,164,497$27.3M0.02%-151,122Timeline
WOLFWOLFSPEED 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: 562,286 shares 562,286$27.1M0.02%newTimeline
TDGTRANSDIGM 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: 19,690 shares; 2026Q2: 20,215 shares 20,215$26.9M0.02%+525Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821,706 shares 821,706$26.6M0.02%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,734 shares; 2024Q4: 3,241,017 shares; 2025Q1: 4,867,463 shares; 2025Q2: 5,559,197 shares; 2025Q3: 4,664,341 shares; 2025Q4: 2,307,260 shares; 2026Q1: not reported; 2026Q2: 1,621,103 shares 1,621,103$26.5M0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057,207 shares; 2024Q4: 14,914,855 shares; 2025Q1: 13,506,764 shares; 2025Q2: 11,068,595 shares; 2025Q3: 6,959,393 shares; 2025Q4: 7,225,631 shares; 2026Q1: 6,738,156 shares; 2026Q2: 414,513 shares 414,513$25.9M0.02%-6,323,643Timeline
ONDSONDAS 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: 3,082,414 shares 3,082,414$25.4M0.02%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,506 shares 255,506$25.3M0.02%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,697 shares 31,697$25.3M0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,603,053 shares; 2026Q2: 353,142 shares 353,142$25.2M0.02%-7,249,911Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,415 shares; 2025Q1: 1,849 shares; 2025Q2: 6,508 shares; 2025Q3: 8,877 shares; 2025Q4: 12,484 shares; 2026Q1: 71,882 shares; 2026Q2: 118,752 shares 118,752$25M0.02%+46,870Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867,142 shares; 2024Q4: 2,844,028 shares; 2025Q1: 2,843,337 shares; 2025Q2: 2,708,404 shares; 2025Q3: 2,631,108 shares; 2025Q4: 2,637,104 shares; 2026Q1: 2,645,142 shares; 2026Q2: 2,643,127 shares 2,643,127$25M0.02%-2,015Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,388 shares; 2024Q4: 8,358,698 shares; 2025Q1: 7,953,392 shares; 2025Q2: 8,366,739 shares; 2025Q3: 17,769,095 shares; 2025Q4: 17,887,109 shares; 2026Q1: 2,764,429 shares; 2026Q2: 273,506 shares 273,506$24.8M0.02%-2,490,923Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,005 shares; 2024Q4: 728,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596,581 shares; 2026Q2: 705,862 shares 705,862$24.7M0.02%+109,281Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 2,598 shares; 2025Q1: 35,318 shares; 2025Q2: 40,965 shares; 2025Q3: 61,384 shares; 2025Q4: 1,446,633 shares; 2026Q1: 336,545 shares; 2026Q2: 60,588 shares 60,588$24.7M0.02%-275,957Timeline
AVBCAVIDIA 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: 1,218,250 shares; 2025Q4: 1,166,125 shares; 2026Q1: 1,197,758 shares; 2026Q2: 1,172,953 shares 1,172,953$24.6M0.02%-24,805Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256,286 shares; 2024Q4: 3,099,786 shares; 2025Q1: 2,660,290 shares; 2025Q2: 1,394,476 shares; 2025Q3: 1,067,482 shares; 2025Q4: 1,170,907 shares; 2026Q1: 1,160,989 shares; 2026Q2: 113,873 shares 113,873$24.6M0.02%-1,047,116Timeline
ITRIITRON 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: 282,570 shares 282,570$24.5M0.02%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,793 shares; 2024Q4: 1,365,715 shares; 2025Q1: 1,364,704 shares; 2025Q2: 1,268,204 shares; 2025Q3: 1,258,685 shares; 2025Q4: 749,156 shares; 2026Q1: 688,419 shares; 2026Q2: 269,256 shares 269,256$23.8M0.02%-419,163Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,341 shares; 2024Q4: 917,631 shares; 2025Q1: 1,038,460 shares; 2025Q2: 703,117 shares; 2025Q3: 222,804 shares; 2025Q4: 143,489 shares; 2026Q1: 196,989 shares; 2026Q2: 194,882 shares 194,882$23.6M0.02%-2,107Timeline
MRXMAREX GROUP 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: 331,243 shares; 2026Q2: 385,479 shares 385,479$23.5M0.02%+54,236Timeline
HBANHUNTINGTON BANCSHARES 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: 1,322,271 shares; 2026Q2: 1,311,807 shares 1,311,807$23.3M0.02%-10,464Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,896 shares; 2025Q2: 211,104 shares; 2025Q3: 503,058 shares; 2025Q4: 441,168 shares; 2026Q1: 427,563 shares; 2026Q2: 369,870 shares 369,870$23.2M0.02%-57,693Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311,258 shares 311,258$23M0.02%newTimeline
CLSKCLEANSPARK 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: 1,579,815 shares 1,579,815$23M0.02%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,832 shares; 2024Q4: 1,868,919 shares; 2025Q1: 1,853,317 shares; 2025Q2: 1,489,297 shares; 2025Q3: 636,943 shares; 2025Q4: 43 shares; 2026Q1: not reported; 2026Q2: 100,834 shares 100,834$22.9M0.02%newTimeline
NHCNATIONAL HEALTHCARE 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: 107,248 shares 107,248$22.7M0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,205 shares; 2025Q2: 145,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,616 shares 101,616$22.2M0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,480 shares; 2024Q4: 40,449 shares; 2025Q1: 8,131 shares; 2025Q2: 10,002 shares; 2025Q3: 14,907 shares; 2025Q4: 115,114 shares; 2026Q1: 104,797 shares; 2026Q2: 102,971 shares 102,971$21.9M0.01%-1,826Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639,288 shares; 2025Q3: 1,155,664 shares; 2025Q4: 498,045 shares; 2026Q1: 345,965 shares; 2026Q2: 276,278 shares 276,278$21.4M0.01%-69,687Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,574 shares; 2024Q4: 481,839 shares; 2025Q1: 272,381 shares; 2025Q2: 136,938 shares; 2025Q3: 86,253 shares; 2025Q4: 64,599 shares; 2026Q1: 64,584 shares; 2026Q2: 50,449 shares 50,449$21.4M0.01%-14,135Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698,810 shares; 2025Q1: 189,962 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 1,030,671 shares; 2026Q1: 2,566,911 shares; 2026Q2: 3,712,682 shares 3,712,682$21.1M0.01%+1,145,771Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,486 shares; 2026Q2: 457,122 shares 457,122$21M0.01%-54,364Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406,544 shares; 2025Q1: 397,481 shares; 2025Q2: 485,854 shares; 2025Q3: 502,943 shares; 2025Q4: 315,108 shares; 2026Q1: 134,917 shares; 2026Q2: 133,832 shares 133,832$21M0.01%-1,085Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,407 shares; 2024Q4: 1,124,728 shares; 2025Q1: 1,133,046 shares; 2025Q2: 866,081 shares; 2025Q3: 439,302 shares; 2025Q4: 195,271 shares; 2026Q1: 125,029 shares; 2026Q2: 187,483 shares 187,483$21M0.01%+62,454Timeline
NVMINOVA 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: 38,502 shares 38,502$20.9M0.01%newTimeline
EIKNEIKON 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: 1,222,487 shares; 2026Q2: 1,595,274 shares 1,595,274$20.8M0.01%+372,787Timeline
SDRLSEADRILL 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: 576,465 shares; 2025Q4: 546,330 shares; 2026Q1: 547,475 shares; 2026Q2: 549,511 shares 549,511$20.8M0.01%+2,036Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,240 shares; 2024Q4: 1,956,583 shares; 2025Q1: 1,997,991 shares; 2025Q2: 474,758 shares; 2025Q3: 1,366,690 shares; 2025Q4: 892,065 shares; 2026Q1: 1,133,308 shares; 2026Q2: 1,156,083 shares 1,156,083$20.8M0.01%+22,775Timeline
ECHOECHOSTAR 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: 46 shares; 2025Q4: 53 shares; 2026Q1: not reported; 2026Q2: 204,064 shares 204,064$20.7M0.01%newTimeline
GOLFACUSHNET HLDGS 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: 173,182 shares 173,182$20.5M0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; 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: 319,458 shares 319,458$20.4M0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,556,715 shares; 2025Q4: 4,440,220 shares; 2026Q1: 4,494,651 shares; 2026Q2: 4,605,838 shares 4,605,838$20.3M0.01%+111,187Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 803 shares; 2025Q1: 1,127 shares; 2025Q2: 1,338 shares; 2025Q3: 1,585 shares; 2025Q4: 1,866 shares; 2026Q1: 50,005 shares; 2026Q2: 49,492 shares 49,492$19.9M0.01%-513Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,118 shares; 2024Q4: 401,819 shares; 2025Q1: 409,037 shares; 2025Q2: 351,692 shares; 2025Q3: 352,346 shares; 2025Q4: 280,597 shares; 2026Q1: 358,652 shares; 2026Q2: 114,786 shares 114,786$19.8M0.01%-243,866Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,931 shares 50,931$19.6M0.01%new
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807,287 shares; 2024Q4: 3,977,828 shares; 2025Q1: 4,143,096 shares; 2025Q2: 6,484,787 shares; 2025Q3: 9,217,097 shares; 2025Q4: 5,995,183 shares; 2026Q1: 5,481,893 shares; 2026Q2: 5,237,332 shares 5,237,332$19.3M0.01%-244,561Timeline
LGIHLGI HOMES 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: 296,734 shares 296,734$18.9M0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,868 shares; 2024Q4: 1,087,786 shares; 2025Q1: 721,093 shares; 2025Q2: 201,767 shares; 2025Q3: 77,842 shares; 2025Q4: 65,120 shares; 2026Q1: 64,575 shares; 2026Q2: 87,045 shares 87,045$18.6M0.01%+22,470Timeline
CWHCAMPING WORLD 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: 2,409,173 shares 2,409,173$18.4M0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,540 shares; 2024Q4: 520,352 shares; 2025Q1: 1,609,608 shares; 2025Q2: 2,204,676 shares; 2025Q3: 2,312,906 shares; 2025Q4: 2,299,231 shares; 2026Q1: 1,343,088 shares; 2026Q2: 94,579 shares 94,579$18.3M0.01%-1,248,509Timeline
RCUSARCUS 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: 1,625 shares; 2026Q1: not reported; 2026Q2: 589,546 shares 589,546$18.2M0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,515 shares; 2024Q4: 1,553,674 shares; 2025Q1: 1,988,671 shares; 2025Q2: 2,455,370 shares; 2025Q3: 2,820,977 shares; 2025Q4: 2,847,719 shares; 2026Q1: 2,099,298 shares; 2026Q2: 753,680 shares 753,680$18.1M0.01%-1,345,618Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,486 shares; 2024Q4: 83,825 shares; 2025Q1: 90,450 shares; 2025Q2: 61,875 shares; 2025Q3: 7,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,969 shares 38,969$18.1M0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541,400 shares; 2024Q4: 6,528,111 shares; 2025Q1: 3,317,169 shares; 2025Q2: 3,261,218 shares; 2025Q3: 1,305,939 shares; 2025Q4: 2,218,727 shares; 2026Q1: not reported; 2026Q2: 1,216,358 shares 1,216,358$17.7M0.01%newTimeline
SUJASUJA LIFE 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: 1,725,058 shares 1,725,058$17.5M0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,150 shares 94,150$17.4M0.01%newTimeline
GRALGRAIL 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: 86,613 shares; 2026Q1: not reported; 2026Q2: 250,380 shares 250,380$17.1M0.01%newTimeline
LWLAMB WESTON 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: 30,146 shares; 2025Q4: 159,008 shares; 2026Q1: 269,768 shares; 2026Q2: 392,396 shares 392,396$16.9M0.01%+122,628Timeline
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: 457,838 shares; 2026Q2: 406,710 shares 406,710$16.8M0.01%-51,128Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,840 shares; 2024Q4: 559,643 shares; 2025Q1: 277,847 shares; 2025Q2: 2,148,705 shares; 2025Q3: 1,795,555 shares; 2025Q4: 144,504 shares; 2026Q1: 201,945 shares; 2026Q2: 56,396 shares 56,396$16.6M0.01%-145,549Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,670 shares; 2024Q4: 29,743 shares; 2025Q1: 39,284 shares; 2025Q2: 41,068 shares; 2025Q3: 59,297 shares; 2025Q4: 63,680 shares; 2026Q1: 43,750 shares; 2026Q2: 44,715 shares 44,715$16.6M0.01%+965Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,111 shares; 2024Q4: 1,636,931 shares; 2025Q1: 1,551,925 shares; 2025Q2: 613,819 shares; 2025Q3: 707,508 shares; 2025Q4: 619,029 shares; 2026Q1: 620,600 shares; 2026Q2: 393,200 shares 393,200$16.4M0.01%-227,400Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,899 shares; 2025Q3: 413,402 shares; 2025Q4: 434,992 shares; 2026Q1: 389,925 shares; 2026Q2: 387,762 shares 387,762$16.3M0.01%-2,163Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,054 shares; 2025Q3: 302,585 shares; 2025Q4: 286,665 shares; 2026Q1: 287,734 shares; 2026Q2: 260,874 shares 260,874$15.8M0.01%-26,860Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,527 shares; 2025Q2: 2,198 shares; 2025Q3: 16,577 shares; 2025Q4: 722,137 shares; 2026Q1: 735,555 shares; 2026Q2: 91,242 shares 91,242$15.7M0.01%-644,313Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,862 shares; 2024Q4: 1,416,499 shares; 2025Q1: 1,289,526 shares; 2025Q2: 1,134,691 shares; 2025Q3: 89 shares; 2025Q4: 53 shares; 2026Q1: not reported; 2026Q2: 166,648 shares 166,648$15.5M0.01%newTimeline
ELVNENLIVEN 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: 300,891 shares 300,891$15.3M0.01%newTimeline
WTWISDOMTREE 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: 801,304 shares; 2026Q2: 897,561 shares 897,561$15.2M0.01%+96,257Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,706 shares; 2024Q4: 1,201,558 shares; 2025Q1: 3,965,192 shares; 2025Q2: 3,648,243 shares; 2025Q3: 4,029,010 shares; 2025Q4: 4,182,365 shares; 2026Q1: 2,496,035 shares; 2026Q2: 398,192 shares 398,192$15.2M0.01%-2,097,843Timeline
AHRAMERICAN HEALTHCARE REIT 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: 290,799 shares 290,799$15.2M0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,308,242 shares; 2025Q4: 7,241,079 shares; 2026Q1: 7,192,740 shares; 2026Q2: 1,598,786 shares 1,598,786$15.1M0.01%-5,593,954Timeline
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: 275,064 shares; 2026Q2: 254,608 shares 254,608$14.9M0.01%-20,456Timeline
LPTHLIGHTPATH 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: 896,827 shares 896,827$14.7M0.01%newTimeline
UECURANIUM 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: 1,419,320 shares; 2026Q1: 1,334,584 shares; 2026Q2: 1,359,764 shares 1,359,764$14.5M0.01%+25,180Timeline
PDFSPDF 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: not reported; 2026Q2: 203,163 shares 203,163$14.4M0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; 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: 973,139 shares 973,139$14.3M0.01%newTimeline
PNRPENTAIR 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: 373,386 shares; 2025Q4: 343,118 shares; 2026Q1: 251,956 shares; 2026Q2: 183,892 shares 183,892$14.1M0.01%-68,064Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 599,082 shares; 2025Q4: 567,710 shares; 2026Q1: 569,734 shares; 2026Q2: 573,199 shares 573,199$13.8M0.01%+3,465Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017,963 shares; 2026Q2: 1,252,441 shares 1,252,441$13.5M0.01%+234,478Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,907 shares; 2024Q4: 539,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 210,309 shares; 2026Q2: 209,288 shares 209,288$13.5M0.01%-1,021Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,965 shares; 2024Q4: 893,716 shares; 2025Q1: 298,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296,180 shares 1,296,180$13.3M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,493 shares; 2026Q1: 187,001 shares; 2026Q2: 114,869 shares 114,869$13.2M0.01%-72,132Timeline
CERTCERTARA 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: 143 shares; 2025Q4: 829,683 shares; 2026Q1: 1,337,627 shares; 2026Q2: 1,998,373 shares 1,998,373$13.1M0.01%+660,746Timeline
HMHHMH HLDG 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: 694,396 shares 694,396$13M0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193,788 shares; 2024Q4: 5,251,335 shares; 2025Q1: 5,324,531 shares; 2025Q2: 6,107,591 shares; 2025Q3: 4,148,679 shares; 2025Q4: 4,386,288 shares; 2026Q1: 3,673,293 shares; 2026Q2: 858,167 shares 858,167$13M0.01%-2,815,126Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,837 shares; 2025Q2: 220,596 shares; 2025Q3: 593,577 shares; 2025Q4: 561,882 shares; 2026Q1: 651,926 shares; 2026Q2: 142,154 shares 142,154$12.8M0.01%-509,772Timeline
PFGCPERFORMANCE FOOD GROUP 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: 125 shares; 2025Q4: 125 shares; 2026Q1: not reported; 2026Q2: 113,905 shares 113,905$12.7M0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 306,182 shares 306,182$12.7M0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,400 shares 76,400$12.6M0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,525 shares; 2024Q4: 686,533 shares; 2025Q1: 539,166 shares; 2025Q2: 545,302 shares; 2025Q3: 532,092 shares; 2025Q4: 683,884 shares; 2026Q1: 830,467 shares; 2026Q2: 77,264 shares 77,264$12.4M0.01%-753,203Timeline
GTYGETTY RLTY 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: 65,618 shares; 2026Q2: 366,965 shares 366,965$12.2M0.01%+301,347Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,060 shares; 2024Q4: 1,438,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: not reported; 2026Q2: 641,000 shares 641,000$11.9M0.01%newTimeline
GMGENERAL MTRS 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: 153,743 shares 153,743$11.9M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595,436 shares; 2024Q4: 10,516,961 shares; 2025Q1: 9,215,648 shares; 2025Q2: 9,797,548 shares; 2025Q3: 6,814,464 shares; 2025Q4: 3,111,265 shares; 2026Q1: 695,718 shares; 2026Q2: 479,288 shares 479,288$11.7M0.01%-216,430Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513,074 shares 1,513,074$11.6M0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,269 shares; 2024Q4: 2,549,317 shares; 2025Q1: 2,551,418 shares; 2025Q2: 2,178,821 shares; 2025Q3: not reported; 2025Q4: 3,886,478 shares; 2026Q1: 4,078,281 shares; 2026Q2: 4,064,611 shares 4,064,611$11.5M0.01%-13,670Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; 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: 812,230 shares 812,230$11.5M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,824 shares; 2024Q4: 391,932 shares; 2025Q1: 373,072 shares; 2025Q2: 249,806 shares; 2025Q3: 246,529 shares; 2025Q4: 238,981 shares; 2026Q1: 195,842 shares; 2026Q2: 193,995 shares 193,995$11.4M0.01%-1,847Timeline
FLNCFLUENCE ENERGY 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: 563,888 shares 563,888$11.2M0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES 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: 364,389 shares 364,389$11.2M0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518,388 shares 518,388$11.2M0.01%newTimeline
AIPARTERIS 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: 229,643 shares 229,643$11.2M0.01%newTimeline
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: 101,136 shares; 2026Q1: not reported; 2026Q2: 92,957 shares 92,957$11.2M0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; 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: 224,886 shares 224,886$11.1M0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630,357 shares; 2024Q4: 2,693,357 shares; 2025Q1: 63,027 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: not reported; 2026Q2: 503,913 shares 503,913$10.9M0.01%newTimeline
ENPHENPHASE ENERGY 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: 219,579 shares 219,579$10.8M0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,029 shares; 2024Q4: 595,233 shares; 2025Q1: 462,533 shares; 2025Q2: 351,455 shares; 2025Q3: 326,602 shares; 2025Q4: 253,471 shares; 2026Q1: 231,307 shares; 2026Q2: 168,370 shares 168,370$10.5M0.01%-62,937Timeline
TET1 ENERGY 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: 1,102,909 shares 1,102,909$10.5M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; 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: 687,234 shares; 2026Q2: 684,020 shares 684,020$10.3M0.01%-3,214Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,266 shares 91,266$10.3M0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 572,359 shares 572,359$10.2M0.01%newTimeline
PRCHPORCH 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: not reported; 2026Q2: 668,624 shares 668,624$10.1M0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406,076 shares; 2025Q2: 3,175,905 shares; 2025Q3: 3,153,411 shares; 2025Q4: 3,144,580 shares; 2026Q1: 703,623 shares; 2026Q2: 461,786 shares 461,786$9.86M0.01%-241,837Timeline
INFQINFLEQTION 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: 719,980 shares 719,980$9.59M0.01%newTimeline
UMACUNUSUAL MACHS 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: 425,038 shares 425,038$9.48M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,656,227 shares; 2025Q1: 2,080,918 shares; 2025Q2: 2,175,748 shares; 2025Q3: 2,141,075 shares; 2025Q4: 2,722,887 shares; 2026Q1: 3,228,026 shares; 2026Q2: 92,674 shares 92,674$9.37M0.01%-3,135,352Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,908 shares; 2024Q4: 1,297,915 shares; 2025Q1: 1,201,546 shares; 2025Q2: 1,052,247 shares; 2025Q3: 803,143 shares; 2025Q4: 533,456 shares; 2026Q1: 140,050 shares; 2026Q2: 68,030 shares 68,030$9.12M0.01%-72,020Timeline
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: 643,145 shares; 2026Q2: 59,087 shares 59,087$8.76M0.01%-584,058Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,887 shares; 2024Q4: 1,253,727 shares; 2025Q1: 1,114,825 shares; 2025Q2: 1,176,659 shares; 2025Q3: 853,125 shares; 2025Q4: 1,109,386 shares; 2026Q1: 428,625 shares; 2026Q2: 187,090 shares 187,090$8.68M0.01%-241,535Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,663 shares; 2024Q4: 308,855 shares; 2025Q1: 83,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,712 shares; 2026Q1: 104,906 shares; 2026Q2: 79,834 shares 79,834$8.45M0.01%-25,072Timeline
BTDRBITDEER TECHNOLOGIES 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: 528,933 shares 528,933$8.39M0.01%newTimeline
HYLNHYLIION HOLDINGS 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: 1,588,482 shares 1,588,482$8.28M0.01%newTimeline
MBCMASTERBRAND 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: 779,404 shares 779,404$8.02M0.01%newTimeline
PACSPACS 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: 281,313 shares; 2026Q2: 187,000 shares 187,000$7.97M0.01%-94,313Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023,146 shares; 2024Q4: 3,345,551 shares; 2025Q1: 3,312,449 shares; 2025Q2: 3,169,226 shares; 2025Q3: 3,526,359 shares; 2025Q4: 446,213 shares; 2026Q1: 440,015 shares; 2026Q2: 252,109 shares 252,109$7.88M0.01%-187,906Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,034 shares; 2026Q2: 198,899 shares 198,899$7.87M0.01%-135Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,646 shares; 2025Q2: 728,766 shares; 2025Q3: 700,992 shares; 2025Q4: 1,491,409 shares; 2026Q1: 1,542,090 shares; 2026Q2: 786,309 shares 786,309$7.68M0.01%-755,781Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731,449 shares; 2024Q4: 3,560,987 shares; 2025Q1: 1,570,387 shares; 2025Q2: 1,665,966 shares; 2025Q3: 815,734 shares; 2025Q4: 367,161 shares; 2026Q1: not reported; 2026Q2: 297,360 shares 297,360$7.5M<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734,389 shares; 2024Q4: 10,466,721 shares; 2025Q1: 10,399,241 shares; 2025Q2: 10,512,134 shares; 2025Q3: 10,744,107 shares; 2025Q4: 10,606,599 shares; 2026Q1: 10,563,103 shares; 2026Q2: 4,028,202 shares 4,028,202$7.45M<0.01%-6,534,901Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; 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: 153,998 shares 153,998$7.29M<0.01%newTimeline
GMTLGUARDIAN METAL RES 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: 1,111,159 shares; 2026Q2: 515,024 shares 515,024$7.22M<0.01%-596,135Timeline
DARDARLING INGREDIENTS 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: 129,300 shares 129,300$7.06M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,226 shares; 2024Q4: 186,851 shares; 2025Q1: 133,644 shares; 2025Q2: 117,786 shares; 2025Q3: 185,653 shares; 2025Q4: 129,328 shares; 2026Q1: 129,191 shares; 2026Q2: 33,541 shares 33,541$7.02M<0.01%-95,650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,591 shares; 2024Q4: 78,136 shares; 2025Q1: 650,544 shares; 2025Q2: 6,692 shares; 2025Q3: 9,400 shares; 2025Q4: 18,601 shares; 2026Q1: 21,138 shares; 2026Q2: 22,772 shares 22,772$6.16M<0.01%+1,634Timeline
QNTQUANTINUUM 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: 73,551 shares 73,551$6.01M<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM 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: 92,698 shares; 2026Q2: 148,650 shares 148,650$5.73M<0.01%+55,952Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,761 shares; 2024Q4: 1,158,702 shares; 2025Q1: 1,098,628 shares; 2025Q2: 875,041 shares; 2025Q3: 908,158 shares; 2025Q4: 1,042,208 shares; 2026Q1: 1,103,895 shares; 2026Q2: 485,032 shares 485,032$5.65M<0.01%-618,863Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 1,971 shares; 2025Q1: 3,532 shares; 2025Q2: 4,199 shares; 2025Q3: 7,752 shares; 2025Q4: 64,607 shares; 2026Q1: 13,177 shares; 2026Q2: 17,761 shares 17,761$5.59M<0.01%+4,584Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,558 shares; 2024Q4: 888,647 shares; 2025Q1: 815,334 shares; 2025Q2: 1,150,917 shares; 2025Q3: 2,338,158 shares; 2025Q4: 2,398,394 shares; 2026Q1: 2,715,398 shares; 2026Q2: 73,639 shares 73,639$5.28M<0.01%-2,641,759Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,192 shares; 2024Q4: 63,657 shares; 2025Q1: 33,126 shares; 2025Q2: not reported; 2025Q3: 84,597 shares; 2025Q4: 77,820 shares; 2026Q1: 66,455 shares; 2026Q2: 21,583 shares 21,583$5.22M<0.01%-44,872Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,456 shares; 2024Q4: 3,083,900 shares; 2025Q1: 1,942,745 shares; 2025Q2: 49,917 shares; 2025Q3: 58,202 shares; 2025Q4: 1,328,845 shares; 2026Q1: 136,654 shares; 2026Q2: 10,122 shares 10,122$5.08M<0.01%-126,532Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,824 shares; 2025Q2: 626,990 shares; 2025Q3: 7,536 shares; 2025Q4: 13,900 shares; 2026Q1: 16,925 shares; 2026Q2: 19,637 shares 19,637$4.99M<0.01%+2,712Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062,291 shares; 2024Q4: 2,298,409 shares; 2025Q1: 2,323,015 shares; 2025Q2: 2,331,988 shares; 2025Q3: 1,370,694 shares; 2025Q4: 116,204 shares; 2026Q1: 44,278 shares; 2026Q2: 43,842 shares 43,842$4.98M<0.01%-436Timeline
HUNHUNTSMAN 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: 468,283 shares; 2026Q2: 465,531 shares 465,531$4.94M<0.01%-2,752Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,866 shares; 2025Q1: 661,060 shares; 2025Q2: 664,403 shares; 2025Q3: 15,645 shares; 2025Q4: 19,636 shares; 2026Q1: 20,318 shares; 2026Q2: 22,115 shares 22,115$4.93M<0.01%+1,797Timeline
MSIMOTOROLA 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: 4,900 shares; 2026Q1: 10,911 shares; 2026Q2: 11,714 shares 11,714$4.87M<0.01%+803Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,985 shares; 2024Q4: 10,985 shares; 2025Q1: 14,036 shares; 2025Q2: 16,653 shares; 2025Q3: 16,700 shares; 2025Q4: 33,501 shares; 2026Q1: 39,172 shares; 2026Q2: 34,566 shares 34,566$4.73M<0.01%-4,606Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,032 shares 95,032$4.58M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS 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: 82,908 shares 82,908$4.55M<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077,412 shares; 2024Q4: 72,958 shares; 2025Q1: 194,394 shares; 2025Q2: 3,457 shares; 2025Q3: 5,804 shares; 2025Q4: 129,847 shares; 2026Q1: 9,000 shares; 2026Q2: 8,740 shares 8,740$4.54M<0.01%-260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,640 shares; 2026Q2: 36,633 shares 36,633$4.3M<0.01%-19,007Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,246 shares; 2024Q4: 7,494 shares; 2025Q1: 10,620 shares; 2025Q2: 13,636 shares; 2025Q3: 20,815 shares; 2025Q4: 35,172 shares; 2026Q1: 42,262 shares; 2026Q2: 28,486 shares 28,486$4.18M<0.01%-13,776Timeline
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: 108,073 shares 108,073$4.12M<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 8,318 shares; 2025Q3: 7,934 shares; 2025Q4: 12,598 shares; 2026Q1: 12,421 shares; 2026Q2: 11,241 shares 11,241$3.98M<0.01%-1,180Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225,662 shares; 2024Q4: 1,525,246 shares; 2025Q1: 1,332,392 shares; 2025Q2: 3,765,318 shares; 2025Q3: 6,166,539 shares; 2025Q4: 27,213 shares; 2026Q1: 24,014 shares; 2026Q2: 25,407 shares 25,407$3.87M<0.01%+1,393Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,253 shares; 2024Q4: 3,002,648 shares; 2025Q1: 1,157,905 shares; 2025Q2: 1,174,165 shares; 2025Q3: 1,221,059 shares; 2025Q4: 25,772 shares; 2026Q1: 56,883 shares; 2026Q2: 56,734 shares 56,734$3.63M<0.01%-149Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,887 shares; 2024Q4: 1,497,164 shares; 2025Q1: 544,811 shares; 2025Q2: 1,128,225 shares; 2025Q3: 1,055,569 shares; 2025Q4: 741,957 shares; 2026Q1: 582,222 shares; 2026Q2: 47,863 shares 47,863$3.62M<0.01%-534,359Timeline
QUIKQUICKLOGIC 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: 173,539 shares 173,539$3.47M<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,500 shares; 2024Q4: 178,211 shares; 2025Q1: 183,799 shares; 2025Q2: 999,497 shares; 2025Q3: 1,785,196 shares; 2025Q4: 1,775,704 shares; 2026Q1: 1,860,322 shares; 2026Q2: 18,519 shares 18,519$3.33M<0.01%-1,841,803Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 3,675 shares; 2026Q2: 3,556 shares 3,556$3.33M<0.01%-119Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313,261 shares; 2024Q4: 15,174 shares; 2025Q1: 2,038,539 shares; 2025Q2: 2,049,868 shares; 2025Q3: 54,035 shares; 2025Q4: 89,309 shares; 2026Q1: 70,145 shares; 2026Q2: 71,200 shares 71,200$3.32M<0.01%+1,055Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,411 shares; 2025Q2: 287,915 shares; 2025Q3: 3,768 shares; 2025Q4: 7,969 shares; 2026Q1: 10,141 shares; 2026Q2: 9,756 shares 9,756$3.24M<0.01%-385Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,251 shares; 2024Q4: 39,013 shares; 2025Q1: 300,477 shares; 2025Q2: 301,885 shares; 2025Q3: 13,340 shares; 2025Q4: 19,911 shares; 2026Q1: 18,700 shares; 2026Q2: 19,334 shares 19,334$3.22M<0.01%+634Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111,629 shares; 2025Q2: 1,119,902 shares; 2025Q3: 19,144 shares; 2025Q4: 22,069 shares; 2026Q1: 27,770 shares; 2026Q2: 23,800 shares 23,800$3.22M<0.01%-3,970Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 258,962 shares 258,962$3.14M<0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,276 shares; 2024Q4: 5,827 shares; 2025Q1: 6,595 shares; 2025Q2: 1,356,355 shares; 2025Q3: 8,793 shares; 2025Q4: 10,292 shares; 2026Q1: 9,298 shares; 2026Q2: 14,315 shares 14,315$2.99M<0.01%+5,017Timeline
FATEFATE 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: 1,080,320 shares 1,080,320$2.92M<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325,216 shares; 2024Q4: 3,865,597 shares; 2025Q1: 3,543,137 shares; 2025Q2: 641,947 shares; 2025Q3: 83,473 shares; 2025Q4: 16,327 shares; 2026Q1: 12,965 shares; 2026Q2: 22,776 shares 22,776$2.8M<0.01%+9,811Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,322 shares; 2025Q2: 11,000 shares; 2025Q3: 22,120 shares; 2025Q4: 24,420 shares; 2026Q1: 17,291 shares; 2026Q2: 28,796 shares 28,796$2.79M<0.01%+11,505Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,662 shares; 2025Q1: 43,115 shares; 2025Q2: 4,102 shares; 2025Q3: 3,961 shares; 2025Q4: 1,602 shares; 2026Q1: 4,344 shares; 2026Q2: 3,855 shares 3,855$2.79M<0.01%-489Timeline
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: not reported; 2026Q1: 8,270 shares; 2026Q2: 8,132 shares 8,132$2.77M<0.01%-138Timeline
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: not reported; 2026Q1: 755,707 shares; 2026Q2: 17,936 shares 17,936$2.69M<0.01%-737,771Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,781 shares; 2025Q2: 771,790 shares; 2025Q3: 20,206 shares; 2025Q4: 8,617 shares; 2026Q1: 11,377 shares; 2026Q2: 10,692 shares 10,692$2.54M<0.01%-685Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,706 shares; 2025Q2: 22,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,240 shares; 2026Q2: 30,700 shares 30,700$2.5M<0.01%-540Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,519 shares; 2025Q2: 157,716 shares; 2025Q3: 7,740 shares; 2025Q4: 10,056 shares; 2026Q1: 8,715 shares; 2026Q2: 8,551 shares 8,551$2.48M<0.01%-164Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,136,138 shares; 2024Q4: 42,947,135 shares; 2025Q1: 37,012,836 shares; 2025Q2: 16,213,190 shares; 2025Q3: 3,981,211 shares; 2025Q4: 3,623,833 shares; 2026Q1: 2,621,225 shares; 2026Q2: 40,248 shares 40,248$2.46M<0.01%-2,580,977Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,930 shares; 2025Q2: 419,702 shares; 2025Q3: 20,164 shares; 2025Q4: 24,105 shares; 2026Q1: 14,000 shares; 2026Q2: 18,928 shares 18,928$2.4M<0.01%+4,928Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343,818 shares; 2024Q4: 10,508,662 shares; 2025Q1: 7,160,967 shares; 2025Q2: 4,343,017 shares; 2025Q3: not reported; 2025Q4: 5,660 shares; 2026Q1: 8,270 shares; 2026Q2: 12,604 shares 12,604$2.39M<0.01%+4,334Timeline
WYFIWHITEFIBER 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: 61,564 shares 61,564$2.39M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 2,149 shares; 2025Q4: 2,687 shares; 2026Q1: 3,293 shares; 2026Q2: 35,418 shares 35,418$2.39M<0.01%+32,125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 10,218 shares; 2025Q2: 13,016 shares; 2025Q3: 20,652 shares; 2025Q4: 7,619 shares; 2026Q1: 23,791 shares; 2026Q2: 25,476 shares 25,476$2.34M<0.01%+1,685Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,039 shares; 2024Q4: 24,506 shares; 2025Q1: 26,367 shares; 2025Q2: 33,104 shares; 2025Q3: 31,069 shares; 2025Q4: 40,247 shares; 2026Q1: 39,771 shares; 2026Q2: 40,558 shares 40,558$2.31M<0.01%+787Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918,336 shares; 2025Q2: 1,062,104 shares; 2025Q3: 1,069,862 shares; 2025Q4: 989,562 shares; 2026Q1: 990,183 shares; 2026Q2: 19,170 shares 19,170$2.28M<0.01%-971,013Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 25,241 shares; 2026Q1: 30,630 shares; 2026Q2: 18,928 shares 18,928$2.14M<0.01%-11,702Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,889 shares; 2024Q4: 2,847,385 shares; 2025Q1: 2,831,365 shares; 2025Q2: 1,785,656 shares; 2025Q3: 1,600,307 shares; 2025Q4: 637,074 shares; 2026Q1: 4,221 shares; 2026Q2: 2,824 shares 2,824$2.13M<0.01%-1,397Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,676 shares; 2024Q4: 301,144 shares; 2025Q1: 29,746 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 53,800 shares; 2026Q1: 72,881 shares; 2026Q2: 44,688 shares 44,688$2.12M<0.01%-28,193Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 2,135 shares; 2025Q3: 3,564 shares; 2025Q4: 7,355 shares; 2026Q1: 10,443 shares; 2026Q2: 9,352 shares 9,352$2.1M<0.01%-1,091Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,091 shares; 2025Q1: 3,780 shares; 2025Q2: 2,812 shares; 2025Q3: 3,258 shares; 2025Q4: 9,268 shares; 2026Q1: 13,270 shares; 2026Q2: 7,624 shares 7,624$2.06M<0.01%-5,646Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 10,500 shares; 2025Q4: 21,931 shares; 2026Q1: 20,930 shares; 2026Q2: 12,000 shares 12,000$2.04M<0.01%-8,930Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 7,625 shares; 2025Q3: 19,552 shares; 2025Q4: 30,300 shares; 2026Q1: 20,215 shares; 2026Q2: 21,055 shares 21,055$2.02M<0.01%+840Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 12,403 shares; 2025Q3: 28,575 shares; 2025Q4: 39,635 shares; 2026Q1: 55,885 shares; 2026Q2: 24,100 shares 24,100$1.89M<0.01%-31,785Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,775 shares; 2026Q2: 4,980 shares 4,980$1.76M<0.01%+1,205Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,767 shares 225,767$1.75M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,552,939 shares; 2025Q1: 3,764,598 shares; 2025Q2: 5,373,114 shares; 2025Q3: 4,047,252 shares; 2025Q4: 2,844,337 shares; 2026Q1: 2,082,522 shares; 2026Q2: 13,924 shares 13,924$1.71M<0.01%-2,068,598Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,744 shares; 2024Q4: 25,713 shares; 2025Q1: 521,218 shares; 2025Q2: 529,139 shares; 2025Q3: 54,959 shares; 2025Q4: 12,075 shares; 2026Q1: 17,759 shares; 2026Q2: 7,520 shares 7,520$1.66M<0.01%-10,239Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,308 shares; 2024Q4: 212,969 shares; 2025Q1: 286,008 shares; 2025Q2: 380,645 shares; 2025Q3: 48,865 shares; 2025Q4: 23,145 shares; 2026Q1: 19,805 shares; 2026Q2: 20,346 shares 20,346$1.56M<0.01%+541Timeline
BNYBANK OF NY MELLON 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: 142 shares; 2025Q4: 142 shares; 2026Q1: 9,716 shares; 2026Q2: 10,758 shares 10,758$1.56M<0.01%+1,042Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,659 shares; 2024Q4: 1,338 shares; 2025Q1: 2,321 shares; 2025Q2: 3,588 shares; 2025Q3: 1,508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,012 shares 4,012$1.55M<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692,080 shares; 2025Q3: 4,237 shares; 2025Q4: 1,286 shares; 2026Q1: 2,113 shares; 2026Q2: 3,833 shares 3,833$1.52M<0.01%+1,720Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667,205 shares; 2024Q4: 6,000 shares; 2025Q1: 1,159,249 shares; 2025Q2: 1,171,606 shares; 2025Q3: 18,731 shares; 2025Q4: 25,847 shares; 2026Q1: 5,805 shares; 2026Q2: 5,805 shares 5,805$1.46M<0.01%0Timeline
PGRPROGRESSIVE 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: 6,740 shares; 2026Q2: 6,504 shares 6,504$1.42M<0.01%-236Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 5,609 shares; 2025Q1: 14,607 shares; 2025Q2: 27,330 shares; 2025Q3: 265,911 shares; 2025Q4: 48,637 shares; 2026Q1: 16,431 shares; 2026Q2: 16,431 shares 16,431$1.42M<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,478 shares; 2024Q4: 9,587 shares; 2025Q1: 13,071 shares; 2025Q2: 18,815 shares; 2025Q3: 31,740 shares; 2025Q4: 19,135 shares; 2026Q1: 23,700 shares; 2026Q2: 24,500 shares 24,500$1.42M<0.01%+800Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 13,420 shares; 2025Q3: 31,239 shares; 2025Q4: 33,210 shares; 2026Q1: 27,542 shares; 2026Q2: 33,821 shares 33,821$1.41M<0.01%+6,279Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,177 shares; 2026Q2: 24,400 shares 24,400$1.41M<0.01%+5,223Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,847 shares; 2026Q2: 56,140 shares 56,140$1.35M<0.01%+20,293Timeline
PLDPROLOGIS 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: 10,760 shares; 2026Q2: 9,867 shares 9,867$1.34M<0.01%-893Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,018 shares; 2024Q4: 147,280 shares; 2025Q1: 56,397 shares; 2025Q2: 61,874 shares; 2025Q3: 8,005 shares; 2025Q4: not reported; 2026Q1: 3,301 shares; 2026Q2: 3,015 shares 3,015$1.31M<0.01%-286Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455,033 shares 455,033$1.29M<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 371 shares; 2025Q1: 688 shares; 2025Q2: 880 shares; 2025Q3: 807 shares; 2025Q4: 1,274 shares; 2026Q1: 568 shares; 2026Q2: 1,300 shares 1,300$1.27M<0.01%+732Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 7,427 shares; 2026Q1: 13,078 shares; 2026Q2: 13,078 shares 13,078$1.21M<0.01%0Timeline
IDXXIDEXX 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: 10 shares; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$1.17M<0.01%newTimeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,931 shares 50,931$1.12M<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$1.1M<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,609 shares; 2024Q4: 793,779 shares; 2025Q1: 654,466 shares; 2025Q2: 113,587 shares; 2025Q3: 375,853 shares; 2025Q4: 307,310 shares; 2026Q1: 5,936 shares; 2026Q2: 5,481 shares 5,481$1.09M<0.01%-455Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$1.09M<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,270 shares; 2026Q2: 8,336 shares 8,336$1.07M<0.01%+66Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,425 shares; 2024Q4: 85,492 shares; 2025Q1: 74,784 shares; 2025Q2: 15,484 shares; 2025Q3: 37,935 shares; 2025Q4: 36,631 shares; 2026Q1: 57,201 shares; 2026Q2: 12,339 shares 12,339$969K<0.01%-44,862Timeline
NEMNEWMONT 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: 4,672 shares; 2026Q2: 9,895 shares 9,895$925K<0.01%+5,223Timeline
UBERUBER 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: 11,520 shares 11,520$832K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 4,826 shares; 2025Q1: 6,482 shares; 2025Q2: 7,691 shares; 2025Q3: 8,778 shares; 2025Q4: 10,275 shares; 2026Q1: 10,331 shares; 2026Q2: 6,031 shares 6,031$783K<0.01%-4,300Timeline
MLIMUELLER 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: 113 shares; 2025Q4: 143 shares; 2026Q1: 4,823 shares; 2026Q2: 5,992 shares 5,992$737K<0.01%+1,169Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,430 shares; 2025Q3: 1,434 shares; 2025Q4: 1,668 shares; 2026Q1: 887 shares; 2026Q2: 1,174 shares 1,174$615K<0.01%+287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 1,095 shares; 2025Q4: 1,079 shares; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479$589K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 2,520 shares; 2025Q1: 3,033 shares; 2025Q2: 4,466 shares; 2025Q3: 4,274 shares; 2025Q4: 2,578 shares; 2026Q1: 2,965 shares; 2026Q2: 2,940 shares 2,940$569K<0.01%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372,569 shares; 2024Q4: 1,435,357 shares; 2025Q1: 1,687,825 shares; 2025Q2: 2,085,273 shares; 2025Q3: 1,342,883 shares; 2025Q4: 1,659,329 shares; 2026Q1: 4,570 shares; 2026Q2: 3,528 shares 3,528$553K<0.01%-1,042Timeline
SCCOSOUTHERN COPPER 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: 1,982 shares; 2026Q2: 2,961 shares 2,961$516K<0.01%+979Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,440 shares; 2025Q1: 2,765 shares; 2025Q2: 3,069 shares; 2025Q3: 3,100 shares; 2025Q4: 2,534 shares; 2026Q1: 1,842 shares; 2026Q2: 1,834 shares 1,834$462K<0.01%-8Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,648 shares; 2026Q2: 3,640 shares 3,640$375K<0.01%-8Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,819 shares; 2024Q4: 1,605,771 shares; 2025Q1: 167,570 shares; 2025Q2: 12,668 shares; 2025Q3: 61,430 shares; 2025Q4: 771 shares; 2026Q1: 1,866 shares; 2026Q2: 766 shares 766$305K<0.01%-1,100Timeline
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: 2,568 shares; 2025Q3: 3,410 shares; 2025Q4: 3,034 shares; 2026Q1: not reported; 2026Q2: 2,717 shares 2,717$282K<0.01%newTimeline
OKURONKURE 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: 15,335 shares 15,335$70K<0.01%newTimeline
ALLOALLOGENE 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: 23,151 shares 23,151$49K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
NOVTUNOVANTA INC CONV PRprincipal1,195,216$80.6M0
VSECUVSE CORP UNIT 02/01/2029principal1,044,933$60.3M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MPWRMONOLITHIC PWR SYS INC721,622$789Mshares
ROSTROSS STORES INC2,097,927$454Mshares
EFXEQUIFAX INC1,763,229$318Mshares
MKLMARKEL GROUP INC155,383$297Mshares
MKCMCCORMICK & CO INC5,700,426$288Mshares
ACLXARCELLX INC2,255,878$259Mshares
ZSZSCALER INC1,689,119$237Mshares
RMBSRAMBUS INC DEL2,391,020$206Mshares
BLDTOPBUILD COR549,375$193Mshares
CPAYCORPAY INC531,468$155Mshares
NUVLNUVALENT INC1,413,637$145Mshares
BRBROADRIDGE FINL SOLUTIONS IN865,540$141Mshares
AVTRAVANTOR INC14,786,678$116Mshares
MQMARQETA INC24,971,778$102Mshares
TTMITTM TECHNOLOGIES INC1,043,382$102Mshares
DKNGDRAFTKINGS INC NEW4,260,392$92.1Mshares
APHAMPHENOL CORP655,289$82.8Mshares
AVNSAVANOS MED INC5,330,776$74.7Mshares
AEISADVANCED ENERGY INDS231,240$74.6Mshares
TECHBIO-TECHNE CORP1,150,339$60.1Mshares
FSLYFASTLY INC2,061,861$59.9Mshares
IMCRIMMUNOCORE HLDGS PLC1,891,600$57Mshares
APLDAPPLIED DIGITAL CORP2,161,705$51.3Mshares
BDCBELDEN INC440,207$50.5Mshares
AGIOAGIOS PHARMACEUTICALS INC1,488,740$50.4Mshares
GPGIGPGI INC2,866,148$49Mshares
STVNSTEVANATO GROUP S P A3,224,908$44.3Mshares
USLMUNITED STS LIME & MINERALS I326,965$42.7Mshares
SEMSELECT MED HLDGS CORP2,032,392$33.1Mshares
AVTXAVALO THERAPEUTICS INC2,162,684$32.3Mshares
HLMNHILLMAN SOLUTIONS CORP3,858,735$32.1Mshares
PSNLPERSONALIS INC4,758,091$30.3Mshares
BTUPEABODY ENGR CORP912,743$30.1Mshares
DRSLEONARDO DRS INC631,991$28.1Mshares
FIGSFIGS INC1,853,325$27.4Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,530,274$25.3Mshares
SAPSAP SE145,632$24.9Mshares
BKNGBOOKING HOLDINGS INC5,901$24.8Mshares
ROCKGIBRALTAR INDS INC467,049$18.6Mshares
OTISOTIS WORLDWIDE CORP240,312$18.5Mshares
BLKBLACKROCK INC19,140$18.4Mshares
KWRQUAKER HOUGHTON147,979$18.4Mshares
PRGOPERRIGO CO PLC1,622,832$17.4Mshares
UNFUNIFIRST CORP MASS66,516$16.7Mshares
CROXCROCS INC179,927$14.9Mshares
ESRTEMPIRE ST RLTY TR INC2,788,644$14.5Mshares
FRMIFERMI INC2,473,357$14.4Mshares
ARXACCELERANT HOLDINGS975,936$13Mshares
FULFULLER H B CO208,095$12.8Mshares
NKENIKE INC242,248$12.8Mshares
BRCBRADY CORP157,437$12.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC343,398$11Mshares
NVCRNOVOCURE LTD927,382$10.1Mshares
GLIBKLIBERTY CAP CORP257,410$9.58Mshares
BRBRBELLRING BRANDS INC499,318$8.04Mshares
AMTAMERICAN TOWER CORP42,423$7.32Mshares
BVBRIGHTVIEW HLDGS INC589,899$6.96Mshares
DIODDIODES INC100,367$6.85Mshares
CNTACENTESSA PHARMACEUTICALS PLC170,016$6.75Mshares
TKRTIMKEN CO59,543$5.99Mshares
EQHEQUITABLE HLDGS INC155,366$5.77Mshares
WGSGENEDX HOLDINGS CORP86,082$5.53Mshares
SBACSBA COMMUNICATIONS CORP23,877$4.11Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I1,000,000$2.83Mshares
AXSMAXSOME THERAPEUTICS INC.13,643$2.31Mshares
SYYSYSCO CORP19,452$1.39Mshares
OKLOOKLO INC26,445$1.31Mshares
KRKROGER CO14,680$1.06Mshares
IONQIONQ INC25,678$741Kshares
CITHE CIGNA GROUP1,393$372Kshares
ADSKAUTODESK INC1,313$315Kshares
BSXBOSTON SCIENTIFIC CORP4,745$298Kshares
APLSAPELLIS PHARMACEUTICALS INC5,162$208Kshares
REGNREGENERON PHARMACEUTICALS267$207Kshares

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 0001897612-26-000578 base2026-08-14acceptance time not in the bulk data set