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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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13F filer, CIK 1228242, VICTORIA, British Columbia, Canada

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported $15,971,199,020 across 663 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001228242-26-000009

Period
2026-06-30
Reported value
$16B
Holdings
663
Top 10 weight
29.73%
New
23
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+433,705$89.7M
CNQadded+2,228,597$88.1M
Badded+2,288,532$84.1M
BMOadded+383,861$67.8M
MFCadded+1,367,322$55.4M

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
HYGreduced-14,605,618-$1.17B
USHYreduced-9,425,000-$349M
BGreduced-2,407,054-$257M
NVDAreduced-647,103-$129M
JNKexited-1,221,000-$117M

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 0001228242-26-000009, largest first. % of portfolio is the value over $15,962,709,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGBTREKOR METALS 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: 450,537 shares 450,537$3.1M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,772 shares; 2024Q4: 47,685 shares; 2025Q1: 47,700 shares; 2025Q2: 39,504 shares; 2025Q3: 35,547 shares; 2025Q4: 44,957 shares; 2026Q1: 34,946 shares; 2026Q2: 35,895 shares 35,895$3.1M0.02%+949Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,992 shares; 2024Q4: 136,682 shares; 2025Q1: 136,675 shares; 2025Q2: 139,061 shares; 2025Q3: 233,438 shares; 2025Q4: 132,028 shares; 2026Q1: 42,527 shares; 2026Q2: 14,708 shares 14,708$3.1M0.02%-27,819Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,959 shares; 2024Q4: 16,823 shares; 2025Q1: 16,545 shares; 2025Q2: 13,329 shares; 2025Q3: 12,146 shares; 2025Q4: 14,893 shares; 2026Q1: 11,499 shares; 2026Q2: 12,297 shares 12,297$3.09M0.02%+798Timeline
AYAAYA GOLD & SILVER 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: 162,506 shares 162,506$3.07M0.02%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 80,900 shares; 2025Q2: 79,200 shares; 2025Q3: 77,600 shares; 2025Q4: 77,600 shares; 2026Q1: 77,300 shares; 2026Q2: 73,100 shares 73,100$3.05M0.02%-4,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,947 shares; 2024Q4: 173,638 shares; 2025Q1: 173,418 shares; 2025Q2: 141,008 shares; 2025Q3: 127,583 shares; 2025Q4: 157,273 shares; 2026Q1: 122,348 shares; 2026Q2: 128,769 shares 128,769$3.04M0.02%+6,421Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,690 shares; 2024Q4: 40,401 shares; 2025Q1: 40,388 shares; 2025Q2: 33,308 shares; 2025Q3: 30,450 shares; 2025Q4: 37,537 shares; 2026Q1: 29,276 shares; 2026Q2: 31,900 shares 31,900$3.03M0.02%+2,624Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,715 shares; 2025Q2: 175,688 shares; 2025Q3: 168,735 shares; 2025Q4: 156,204 shares; 2026Q1: 252,809 shares; 2026Q2: 364,656 shares 364,656$3.02M0.02%+111,847Timeline
FNFABRINETQuarterly shares; oldest to newest; 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: 5,369 shares 5,369$3.02M0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,266 shares; 2024Q4: 184,552 shares; 2025Q1: 179,385 shares; 2025Q2: 148,347 shares; 2025Q3: 134,992 shares; 2025Q4: 165,580 shares; 2026Q1: 126,538 shares; 2026Q2: 137,164 shares 137,164$3.01M0.02%+10,626Timeline
AMCRAMCOR 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: 63,668 shares; 2026Q2: 69,249 shares 69,249$3M0.02%+5,581Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 10,895 shares; 2025Q3: 14,930 shares; 2025Q4: 17,904 shares; 2026Q1: 13,929 shares; 2026Q2: 17,252 shares 17,252$2.99M0.02%+3,323Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 12,189 shares; 2025Q1: 12,140 shares; 2025Q2: 9,912 shares; 2025Q3: 9,069 shares; 2025Q4: 84,980 shares; 2026Q1: 19,455 shares; 2026Q2: 9,426 shares 9,426$2.99M0.02%-10,029Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,385 shares; 2024Q4: 44,035 shares; 2025Q1: 43,978 shares; 2025Q2: 36,185 shares; 2025Q3: 33,075 shares; 2025Q4: 40,769 shares; 2026Q1: 31,732 shares; 2026Q2: 34,544 shares 34,544$2.99M0.02%+2,812Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,599 shares; 2024Q4: 48,949 shares; 2025Q1: 48,898 shares; 2025Q2: 40,235 shares; 2025Q3: 36,761 shares; 2025Q4: 45,317 shares; 2026Q1: 35,291 shares; 2026Q2: 37,667 shares 37,667$2.98M0.02%+2,376Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 9,116 shares; 2025Q1: 11,382 shares; 2025Q2: 12,525 shares; 2025Q3: 12,480 shares; 2025Q4: 11,378 shares; 2026Q1: 18,298 shares; 2026Q2: 26,369 shares 26,369$2.97M0.02%+8,071Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,708 shares; 2024Q4: 295,095 shares; 2025Q1: 102,961 shares; 2025Q2: 83,354 shares; 2025Q3: 75,513 shares; 2025Q4: 92,542 shares; 2026Q1: 71,380 shares; 2026Q2: 76,303 shares 76,303$2.97M0.02%+4,923Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,343 shares; 2024Q4: 134,231 shares; 2025Q1: 133,893 shares; 2025Q2: 110,736 shares; 2025Q3: 101,585 shares; 2025Q4: 125,225 shares; 2026Q1: 97,959 shares; 2026Q2: 108,066 shares 108,066$2.96M0.02%+10,107Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,770 shares; 2024Q4: 49,109 shares; 2025Q1: 49,062 shares; 2025Q2: 40,426 shares; 2025Q3: 36,918 shares; 2025Q4: 45,510 shares; 2026Q1: 35,424 shares; 2026Q2: 38,725 shares 38,725$2.95M0.02%+3,301Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 9,024 shares; 2025Q1: 8,871 shares; 2025Q2: 7,131 shares; 2025Q3: 6,460 shares; 2025Q4: 7,944 shares; 2026Q1: 6,116 shares; 2026Q2: 6,536 shares 6,536$2.95M0.02%+420Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,568 shares; 2024Q4: 14,438 shares; 2025Q1: 14,434 shares; 2025Q2: 11,885 shares; 2025Q3: 10,872 shares; 2025Q4: 13,401 shares; 2026Q1: 10,445 shares; 2026Q2: 11,376 shares 11,376$2.93M0.02%+931Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,875 shares; 2024Q4: 44,693 shares; 2025Q1: 44,633 shares; 2025Q2: 36,860 shares; 2025Q3: 33,661 shares; 2025Q4: 41,493 shares; 2026Q1: 33,883 shares; 2026Q2: 37,059 shares 37,059$2.93M0.02%+3,176Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,392 shares; 2024Q4: 466,879 shares; 2025Q1: 46,871 shares; 2025Q2: 50,516 shares; 2025Q3: 47,806 shares; 2025Q4: 43,753 shares; 2026Q1: 70,422 shares; 2026Q2: 101,546 shares 101,546$2.92M0.02%+31,124Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,911 shares; 2024Q4: 15,462 shares; 2025Q1: 19,385 shares; 2025Q2: 20,942 shares; 2025Q3: 20,114 shares; 2025Q4: 19,205 shares; 2026Q1: 32,748 shares; 2026Q2: 47,473 shares 47,473$2.9M0.02%+14,725Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,357 shares; 2024Q4: 31,282 shares; 2025Q1: 31,100 shares; 2025Q2: 25,593 shares; 2025Q3: 21,532 shares; 2025Q4: 26,354 shares; 2026Q1: 20,314 shares; 2026Q2: 20,801 shares 20,801$2.89M0.02%+487Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,398 shares; 2024Q4: 35,729 shares; 2025Q1: 35,401 shares; 2025Q2: 28,140 shares; 2025Q3: 25,619 shares; 2025Q4: 31,236 shares; 2026Q1: 24,213 shares; 2026Q2: 25,470 shares 25,470$2.88M0.02%+1,257Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,158 shares; 2024Q4: 31,337 shares; 2025Q1: 31,305 shares; 2025Q2: 25,894 shares; 2025Q3: 23,645 shares; 2025Q4: 29,396 shares; 2026Q1: 22,993 shares; 2026Q2: 25,394 shares 25,394$2.88M0.02%+2,401Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 10,536 shares; 2025Q1: 10,354 shares; 2025Q2: 8,328 shares; 2025Q3: 7,558 shares; 2025Q4: 9,318 shares; 2026Q1: 7,207 shares; 2026Q2: 7,699 shares 7,699$2.88M0.02%+492Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,046 shares; 2024Q4: 63,183 shares; 2025Q1: 95,340 shares; 2025Q2: 78,890 shares; 2025Q3: 72,076 shares; 2025Q4: 88,849 shares; 2026Q1: 69,128 shares; 2026Q2: 75,368 shares 75,368$2.87M0.02%+6,240Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,622 shares; 2024Q4: 23,691 shares; 2025Q1: 23,708 shares; 2025Q2: 19,637 shares; 2025Q3: 17,850 shares; 2025Q4: 21,931 shares; 2026Q1: 16,871 shares; 2026Q2: 18,030 shares 18,030$2.86M0.02%+1,159Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 12,295 shares; 2025Q1: 12,289 shares; 2025Q2: 10,120 shares; 2025Q3: 9,254 shares; 2025Q4: 11,409 shares; 2026Q1: 8,876 shares; 2026Q2: 9,669 shares 9,669$2.82M0.02%+793Timeline
SASEABRIDGE GOLD 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: 108,743 shares 108,743$2.8M0.02%newTimeline
AAUCALLIED GOLD 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: 50,698 shares; 2026Q1: 81,630 shares; 2026Q2: 117,652 shares 117,652$2.79M0.02%+36,022Timeline
DDDUPONT DE NEMOURS 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: 20,553 shares 20,553$2.79M0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,127 shares; 2024Q4: 106,310 shares; 2025Q1: 105,421 shares; 2025Q2: 86,163 shares; 2025Q3: 77,962 shares; 2025Q4: 94,507 shares; 2026Q1: 73,550 shares; 2026Q2: 80,029 shares 80,029$2.79M0.02%+6,479Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 20,578 shares; 2025Q1: 20,561 shares; 2025Q2: 16,999 shares; 2025Q3: 15,442 shares; 2025Q4: 19,037 shares; 2026Q1: 14,685 shares; 2026Q2: 15,711 shares 15,711$2.77M0.02%+1,026Timeline
SVMSILVERCORP METALS 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: 116,116 shares; 2026Q1: 188,807 shares; 2026Q2: 272,528 shares 272,528$2.76M0.02%+83,721Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,953 shares; 2024Q4: 94,908 shares; 2025Q1: 94,822 shares; 2025Q2: 77,820 shares; 2025Q3: 70,845 shares; 2025Q4: 86,521 shares; 2026Q1: 66,528 shares; 2026Q2: 71,167 shares 71,167$2.76M0.02%+4,639Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,450 shares; 2024Q4: 46,423 shares; 2025Q1: 46,494 shares; 2025Q2: 46,119 shares; 2025Q3: 42,656 shares; 2025Q4: 51,303 shares; 2026Q1: 39,998 shares; 2026Q2: 42,780 shares 42,780$2.74M0.02%+2,782Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,335 shares; 2024Q4: 45,729 shares; 2025Q1: 45,668 shares; 2025Q2: 36,536 shares; 2025Q3: 32,717 shares; 2025Q4: 37,664 shares; 2026Q1: 28,259 shares; 2026Q2: 30,219 shares 30,219$2.73M0.02%+1,960Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 588 shares; 2025Q1: 586 shares; 2025Q2: 467 shares; 2025Q3: 399 shares; 2025Q4: 484 shares; 2026Q1: 372 shares; 2026Q2: 397 shares 397$2.7M0.02%+25Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,564 shares; 2026Q1: 40,698 shares; 2026Q2: 50,786 shares 50,786$2.7M0.02%+10,088Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,421 shares; 2024Q4: 25,576 shares; 2025Q1: 25,482 shares; 2025Q2: 20,738 shares; 2025Q3: 18,925 shares; 2025Q4: 23,217 shares; 2026Q1: 17,944 shares; 2026Q2: 19,167 shares 19,167$2.7M0.02%+1,223Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 6,140 shares; 2025Q1: 6,132 shares; 2025Q2: 5,023 shares; 2025Q3: 4,590 shares; 2025Q4: 5,601 shares; 2026Q1: 4,352 shares; 2026Q2: 4,652 shares 4,652$2.67M0.02%+300Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,728 shares; 2024Q4: 67,079 shares; 2025Q1: 66,346 shares; 2025Q2: 53,543 shares; 2025Q3: 48,720 shares; 2025Q4: 60,055 shares; 2026Q1: 46,628 shares; 2026Q2: 42,697 shares 42,697$2.61M0.02%-3,931Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,829 shares; 2024Q4: 1,549,930 shares; 2025Q1: 33,834 shares; 2025Q2: 36,558 shares; 2025Q3: 40,916 shares; 2025Q4: 37,299 shares; 2026Q1: 60,035 shares; 2026Q2: 86,556 shares 86,556$2.59M0.02%+26,521Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,622 shares; 2024Q4: 139,257 shares; 2025Q1: 138,931 shares; 2025Q2: 114,236 shares; 2025Q3: 104,235 shares; 2025Q4: 127,812 shares; 2026Q1: 99,346 shares; 2026Q2: 108,086 shares 108,086$2.59M0.02%+8,740Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,900 shares; 2024Q4: 144,900 shares; 2025Q1: 144,900 shares; 2025Q2: 144,900 shares; 2025Q3: 139,400 shares; 2025Q4: 155,600 shares; 2026Q1: 154,700 shares; 2026Q2: 158,600 shares 158,600$2.58M0.02%+3,900Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,591 shares; 2024Q4: 48,725 shares; 2025Q1: 48,670 shares; 2025Q2: 38,696 shares; 2025Q3: 35,052 shares; 2025Q4: 42,979 shares; 2026Q1: 32,806 shares; 2026Q2: 35,029 shares 35,029$2.54M0.02%+2,223Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,461 shares; 2024Q4: 129,066 shares; 2025Q1: 128,888 shares; 2025Q2: 106,873 shares; 2025Q3: 97,233 shares; 2025Q4: 119,854 shares; 2026Q1: 93,324 shares; 2026Q2: 99,811 shares 99,811$2.53M0.02%+6,487Timeline
CDECOEUR MNG 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: 141,981 shares; 2026Q2: 154,782 shares 154,782$2.53M0.02%+12,801Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,327 shares; 2024Q4: 38,999 shares; 2025Q1: 38,079 shares; 2025Q2: 31,137 shares; 2025Q3: 28,433 shares; 2025Q4: 35,052 shares; 2026Q1: 27,310 shares; 2026Q2: 29,169 shares 29,169$2.51M0.02%+1,859Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 14,494 shares; 2025Q1: 14,479 shares; 2025Q2: 11,882 shares; 2025Q3: 10,859 shares; 2025Q4: 13,384 shares; 2026Q1: 10,317 shares; 2026Q2: 11,028 shares 11,028$2.5M0.02%+711Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q2: 16,521 shares 16,521$2.49M0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,505 shares; 2024Q4: 34,557 shares; 2025Q1: 33,280 shares; 2025Q2: 26,203 shares; 2025Q3: 23,289 shares; 2025Q4: 28,710 shares; 2026Q1: 21,510 shares; 2026Q2: 22,998 shares 22,998$2.49M0.02%+1,488Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,750 shares; 2024Q4: 41,796 shares; 2025Q1: 41,265 shares; 2025Q2: 33,310 shares; 2025Q3: 30,318 shares; 2025Q4: 37,090 shares; 2026Q1: 28,628 shares; 2026Q2: 30,570 shares 30,570$2.49M0.02%+1,942Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: 103,267 shares; 2025Q1: 102,151 shares; 2025Q2: 83,634 shares; 2025Q3: 76,201 shares; 2025Q4: 93,935 shares; 2026Q1: 72,822 shares; 2026Q2: 77,895 shares 77,895$2.46M0.02%+5,073Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,903 shares; 2025Q1: 100,787 shares; 2025Q2: 79,399 shares; 2025Q3: 72,902 shares; 2025Q4: 94,672 shares; 2026Q1: 74,041 shares; 2026Q2: 83,705 shares 83,705$2.46M0.02%+9,664Timeline
BBUCBROOKFIELD BUSINESS 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: 56,193 shares; 2026Q2: 81,624 shares 81,624$2.44M0.02%+25,431Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: 26,676 shares; 2025Q1: 26,587 shares; 2025Q2: 21,833 shares; 2025Q3: 19,949 shares; 2025Q4: 24,591 shares; 2026Q1: 19,174 shares; 2026Q2: 20,507 shares 20,507$2.42M0.02%+1,333Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,786 shares; 2024Q4: 19,329 shares; 2025Q1: 19,363 shares; 2025Q2: 15,568 shares; 2025Q3: 14,224 shares; 2025Q4: 17,534 shares; 2026Q1: 13,740 shares; 2026Q2: 14,305 shares 14,305$2.41M0.02%+565Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,556 shares; 2024Q4: 103,063 shares; 2025Q1: 107,202 shares; 2025Q2: 94,080 shares; 2025Q3: 86,950 shares; 2025Q4: 113,642 shares; 2026Q1: 94,162 shares; 2026Q2: 107,652 shares 107,652$2.41M0.02%+13,490Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 22,376 shares; 2025Q1: 22,353 shares; 2025Q2: 18,392 shares; 2025Q3: 16,823 shares; 2025Q4: 20,740 shares; 2026Q1: 16,135 shares; 2026Q2: 17,255 shares 17,255$2.4M0.02%+1,120Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,715 shares; 2024Q4: 54,724 shares; 2025Q1: 54,717 shares; 2025Q2: 45,016 shares; 2025Q3: 41,136 shares; 2025Q4: 50,709 shares; 2026Q1: 39,011 shares; 2026Q2: 41,733 shares 41,733$2.39M0.01%+2,722Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,822 shares; 2024Q4: 35,885 shares; 2025Q1: 35,486 shares; 2025Q2: 28,590 shares; 2025Q3: 25,949 shares; 2025Q4: 31,573 shares; 2026Q1: 24,294 shares; 2026Q2: 25,970 shares 25,970$2.38M0.01%+1,676Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,933 shares; 2025Q1: 1,864 shares; 2025Q2: 1,479 shares; 2025Q3: 1,324 shares; 2025Q4: 1,584 shares; 2026Q1: 1,183 shares; 2026Q2: 1,139 shares 1,139$2.37M0.01%-44Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 10,399 shares; 2025Q1: 10,370 shares; 2025Q2: 8,506 shares; 2025Q3: 7,716 shares; 2025Q4: 9,457 shares; 2026Q1: 7,311 shares; 2026Q2: 7,816 shares 7,816$2.36M0.01%+505Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,716 shares; 2024Q4: 22,380 shares; 2025Q1: 22,353 shares; 2025Q2: 18,416 shares; 2025Q3: 16,880 shares; 2025Q4: 20,676 shares; 2026Q1: 16,087 shares; 2026Q2: 17,210 shares 17,210$2.36M0.01%+1,123Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,788 shares; 2024Q4: 58,138 shares; 2025Q1: 57,086 shares; 2025Q2: 42,209 shares; 2025Q3: 37,883 shares; 2025Q4: 45,811 shares; 2026Q1: 35,103 shares; 2026Q2: 37,518 shares 37,518$2.34M0.01%+2,415Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 8,403 shares; 2025Q1: 8,418 shares; 2025Q2: 6,928 shares; 2025Q3: 6,329 shares; 2025Q4: 7,801 shares; 2026Q1: 6,080 shares; 2026Q2: 6,488 shares 6,488$2.31M0.01%+408Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,506 shares; 2024Q4: 41,900 shares; 2025Q1: 41,844 shares; 2025Q2: 34,442 shares; 2025Q3: 31,472 shares; 2025Q4: 38,794 shares; 2026Q1: 30,200 shares; 2026Q2: 32,311 shares 32,311$2.31M0.01%+2,111Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,949 shares; 2024Q4: 30,890 shares; 2025Q1: 30,850 shares; 2025Q2: 25,679 shares; 2025Q3: 23,464 shares; 2025Q4: 28,924 shares; 2026Q1: 22,499 shares; 2026Q2: 24,614 shares 24,614$2.31M0.01%+2,115Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,186 shares; 2024Q4: 58,296 shares; 2025Q1: 58,297 shares; 2025Q2: 47,741 shares; 2025Q3: 43,618 shares; 2025Q4: 53,767 shares; 2026Q1: 34,044 shares; 2026Q2: 32,297 shares 32,297$2.28M0.01%-1,747Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,837 shares; 2026Q2: 22,279 shares 22,279$2.25M0.01%+1,442Timeline
YMMFULL TRUCK ALLIANCE CO 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: 276,600 shares 276,600$2.25M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 8,855 shares; 2025Q1: 8,669 shares; 2025Q2: 6,950 shares; 2025Q3: 6,217 shares; 2025Q4: 7,576 shares; 2026Q1: 5,760 shares; 2026Q2: 6,149 shares 6,149$2.23M0.01%+389Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,193 shares; 2024Q4: 39,062 shares; 2025Q1: 38,844 shares; 2025Q2: 31,597 shares; 2025Q3: 28,856 shares; 2025Q4: 35,358 shares; 2026Q1: 27,435 shares; 2026Q2: 29,343 shares 29,343$2.23M0.01%+1,908Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 17,523 shares; 2025Q1: 19,074 shares; 2025Q2: 15,827 shares; 2025Q3: 14,544 shares; 2025Q4: 18,225 shares; 2026Q1: 14,287 shares; 2026Q2: 15,668 shares 15,668$2.21M0.01%+1,381Timeline
IRENIREN 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: 45,252 shares; 2026Q2: 48,341 shares 48,341$2.21M0.01%+3,089Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,892 shares; 2024Q4: 23,792 shares; 2025Q1: 23,716 shares; 2025Q2: 19,281 shares; 2025Q3: 17,247 shares; 2025Q4: 21,179 shares; 2026Q1: 16,280 shares; 2026Q2: 17,409 shares 17,409$2.19M0.01%+1,129Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,793 shares; 2024Q4: 23,869 shares; 2025Q1: 24,369 shares; 2025Q2: 20,081 shares; 2025Q3: 18,344 shares; 2025Q4: 22,174 shares; 2026Q1: 17,049 shares; 2026Q2: 18,238 shares 18,238$2.19M0.01%+1,189Timeline
MDLNMEDLINE 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: 55,378 shares 55,378$2.18M0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 5,477 shares; 2025Q3: 5,014 shares; 2025Q4: 6,181 shares; 2026Q1: 4,815 shares; 2026Q2: 5,150 shares 5,150$2.15M0.01%+335Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 8,286 shares; 2025Q1: 8,218 shares; 2025Q2: 6,713 shares; 2025Q3: 6,115 shares; 2025Q4: 7,433 shares; 2026Q1: 5,788 shares; 2026Q2: 6,006 shares 6,006$2.15M0.01%+218Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,648 shares; 2024Q4: 34,052 shares; 2025Q1: 33,997 shares; 2025Q2: 27,807 shares; 2025Q3: 25,394 shares; 2025Q4: 29,603 shares; 2026Q1: 23,031 shares; 2026Q2: 20,928 shares 20,928$2.14M0.01%-2,103Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,471 shares; 2024Q4: 108,713 shares; 2025Q1: 136,747 shares; 2025Q2: 184,333 shares; 2025Q3: 168,368 shares; 2025Q4: 153,480 shares; 2026Q1: 247,154 shares; 2026Q2: 356,843 shares 356,843$2.13M0.01%+109,689Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,441 shares; 2024Q4: 29,197 shares; 2025Q1: 29,055 shares; 2025Q2: 23,880 shares; 2025Q3: 21,479 shares; 2025Q4: 26,282 shares; 2026Q1: 20,093 shares; 2026Q2: 21,457 shares 21,457$2.13M0.01%+1,364Timeline
RKTROCKET COS 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: 162,989 shares; 2026Q1: 126,642 shares; 2026Q2: 135,012 shares 135,012$2.13M0.01%+8,370Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,483 shares; 2024Q4: 24,643 shares; 2025Q1: 24,584 shares; 2025Q2: 20,202 shares; 2025Q3: 18,458 shares; 2025Q4: 22,753 shares; 2026Q1: 17,653 shares; 2026Q2: 18,871 shares 18,871$2.1M0.01%+1,218Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,570 shares; 2024Q4: 143,660 shares; 2025Q1: 145,232 shares; 2025Q2: 123,674 shares; 2025Q3: 111,551 shares; 2025Q4: 139,235 shares; 2026Q1: 109,447 shares; 2026Q2: 120,533 shares 120,533$2.09M0.01%+11,086Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,218 shares; 2024Q4: 38,130 shares; 2025Q1: 38,170 shares; 2025Q2: 31,464 shares; 2025Q3: 28,683 shares; 2025Q4: 35,226 shares; 2026Q1: 27,021 shares; 2026Q2: 28,897 shares 28,897$2.07M0.01%+1,876Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,153 shares; 2024Q4: 70,511 shares; 2025Q1: 69,335 shares; 2025Q2: 55,607 shares; 2025Q3: 50,778 shares; 2025Q4: 54,722 shares; 2026Q1: 41,939 shares; 2026Q2: 44,835 shares 44,835$2.07M0.01%+2,896Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,398 shares; 2024Q4: 37,200 shares; 2025Q1: 37,266 shares; 2025Q2: 30,713 shares; 2025Q3: 28,045 shares; 2025Q4: 34,573 shares; 2026Q1: 26,764 shares; 2026Q2: 28,606 shares 28,606$2.06M0.01%+1,842Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,663 shares; 2024Q4: 11,074 shares; 2025Q1: 11,073 shares; 2025Q2: 8,858 shares; 2025Q3: 9,607 shares; 2025Q4: 11,712 shares; 2026Q1: 9,151 shares; 2026Q2: 9,081 shares 9,081$2.06M0.01%-70Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,457 shares; 2024Q4: 49,793 shares; 2025Q1: 49,675 shares; 2025Q2: 40,626 shares; 2025Q3: 36,959 shares; 2025Q4: 45,558 shares; 2026Q1: 35,489 shares; 2026Q2: 38,692 shares 38,692$2.04M0.01%+3,203Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,977 shares; 2024Q4: 23,001 shares; 2025Q1: 23,017 shares; 2025Q2: 18,930 shares; 2025Q3: 17,239 shares; 2025Q4: 21,251 shares; 2026Q1: 16,391 shares; 2026Q2: 17,834 shares 17,834$2.03M0.01%+1,443Timeline
PPTAPERPETUA RESOURCES 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: 42,576 shares; 2025Q4: 40,769 shares; 2026Q1: 67,084 shares; 2026Q2: 96,998 shares 96,998$2.01M0.01%+29,914Timeline
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: not reported; 2025Q4: 25,048 shares; 2026Q1: 19,395 shares; 2026Q2: 19,506 shares 19,506$1.98M0.01%+111Timeline
ORACLE CORPORACLE 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: 44,000 shares 44,000$1.98M0.01%new
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,414 shares; 2024Q4: 111,681 shares; 2025Q1: 84,343 shares; 2025Q2: 99,561 shares; 2025Q3: 97,676 shares; 2025Q4: 29,488 shares; 2026Q1: 23,157 shares; 2026Q2: 25,412 shares 25,412$1.98M0.01%+2,255Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,031 shares; 2024Q4: 106,097 shares; 2025Q1: 106,086 shares; 2025Q2: 82,425 shares; 2025Q3: 75,762 shares; 2025Q4: 92,729 shares; 2026Q1: 72,239 shares; 2026Q2: 79,416 shares 79,416$1.98M0.01%+7,177Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,285 shares; 2024Q4: 33,017 shares; 2025Q1: 32,975 shares; 2025Q2: 27,131 shares; 2025Q3: 24,792 shares; 2025Q4: 30,557 shares; 2026Q1: 23,949 shares; 2026Q2: 24,729 shares 24,729$1.97M0.01%+780Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,135 shares; 2024Q4: 42,292 shares; 2025Q1: 42,623 shares; 2025Q2: 34,883 shares; 2025Q3: 31,905 shares; 2025Q4: 38,937 shares; 2026Q1: 30,269 shares; 2026Q2: 31,695 shares 31,695$1.97M0.01%+1,426Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,487 shares; 2024Q4: 75,055 shares; 2025Q1: 76,568 shares; 2025Q2: 69,955 shares; 2025Q3: 64,409 shares; 2025Q4: 81,306 shares; 2026Q1: 63,897 shares; 2026Q2: 70,690 shares 70,690$1.97M0.01%+6,793Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 44,950 shares; 2025Q2: 36,108 shares; 2025Q3: 31,309 shares; 2025Q4: 38,575 shares; 2026Q1: 29,782 shares; 2026Q2: 31,828 shares 31,828$1.95M0.01%+2,046Timeline
SNSHARKNINJA 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: 30,300 shares; 2026Q2: 12,767 shares 12,767$1.94M0.01%-17,533Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 65,350 shares; 2025Q2: 65,350 shares; 2025Q3: 65,350 shares; 2025Q4: 63,850 shares; 2026Q1: 63,850 shares; 2026Q2: 65,150 shares 65,150$1.91M0.01%+1,300Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,282 shares; 2024Q4: 293,282 shares; 2025Q1: 293,282 shares; 2025Q2: 293,282 shares; 2025Q3: 222,782 shares; 2025Q4: 221,682 shares; 2026Q1: 221,682 shares; 2026Q2: 226,682 shares 226,682$1.89M0.01%+5,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,042 shares; 2024Q4: 48,285 shares; 2025Q1: 48,231 shares; 2025Q2: 39,754 shares; 2025Q3: 36,366 shares; 2025Q4: 44,829 shares; 2026Q1: 34,898 shares; 2026Q2: 37,352 shares 37,352$1.88M0.01%+2,454Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 8,170 shares; 2025Q1: 8,185 shares; 2025Q2: 6,783 shares; 2025Q3: 6,199 shares; 2025Q4: 7,639 shares; 2026Q1: 5,931 shares; 2026Q2: 6,340 shares 6,340$1.85M0.01%+409Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,100 shares; 2024Q4: 104,100 shares; 2025Q1: 103,100 shares; 2025Q2: 113,400 shares; 2025Q3: 143,400 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares; 2026Q2: 144,000 shares 144,000$1.85M0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 15,416 shares; 2025Q1: 15,364 shares; 2025Q2: 12,423 shares; 2025Q3: 11,236 shares; 2025Q4: 13,851 shares; 2026Q1: 10,655 shares; 2026Q2: 11,393 shares 11,393$1.85M0.01%+738Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,217 shares; 2024Q4: 32,343 shares; 2025Q1: 32,285 shares; 2025Q2: 26,449 shares; 2025Q3: 24,023 shares; 2025Q4: 29,356 shares; 2026Q1: 22,853 shares; 2026Q2: 24,441 shares 24,441$1.85M0.01%+1,588Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,697 shares; 2024Q4: 31,685 shares; 2025Q1: 31,593 shares; 2025Q2: 25,950 shares; 2025Q3: 23,647 shares; 2025Q4: 29,040 shares; 2026Q1: 22,553 shares; 2026Q2: 24,093 shares 24,093$1.85M0.01%+1,540Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,433 shares; 2024Q4: 24,507 shares; 2025Q1: 24,243 shares; 2025Q2: 19,172 shares; 2025Q3: 17,573 shares; 2025Q4: 21,591 shares; 2026Q1: 16,740 shares; 2026Q2: 17,916 shares 17,916$1.84M0.01%+1,176Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,288 shares; 2024Q4: 52,560 shares; 2025Q1: 52,492 shares; 2025Q2: 43,255 shares; 2025Q3: 39,502 shares; 2025Q4: 50,097 shares; 2026Q1: 39,004 shares; 2026Q2: 40,366 shares 40,366$1.8M0.01%+1,362Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,748 shares; 2024Q4: 46,763 shares; 2025Q1: 46,701 shares; 2025Q2: 38,666 shares; 2025Q3: 34,305 shares; 2025Q4: 42,156 shares; 2026Q1: 32,790 shares; 2026Q2: 35,036 shares 35,036$1.79M0.01%+2,246Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,304 shares; 2024Q4: 49,738 shares; 2025Q1: 49,703 shares; 2025Q2: 41,112 shares; 2025Q3: 37,500 shares; 2025Q4: 45,730 shares; 2026Q1: 35,500 shares; 2026Q2: 37,965 shares 37,965$1.79M0.01%+2,465Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,469 shares; 2024Q4: 55,636 shares; 2025Q1: 55,561 shares; 2025Q2: 45,809 shares; 2025Q3: 41,791 shares; 2025Q4: 51,518 shares; 2026Q1: 40,072 shares; 2026Q2: 42,859 shares 42,859$1.79M0.01%+2,787Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 16,692 shares; 2025Q1: 16,633 shares; 2025Q2: 13,585 shares; 2025Q3: 12,368 shares; 2025Q4: 15,246 shares; 2026Q1: 11,857 shares; 2026Q2: 12,682 shares 12,682$1.78M0.01%+825Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,150 shares; 2024Q4: 78,485 shares; 2025Q1: 80,606 shares; 2025Q2: 66,367 shares; 2025Q3: 60,633 shares; 2025Q4: 75,138 shares; 2026Q1: 58,402 shares; 2026Q2: 62,411 shares 62,411$1.77M0.01%+4,009Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 17,769 shares; 2025Q1: 17,677 shares; 2025Q2: 14,525 shares; 2025Q3: 12,768 shares; 2025Q4: 15,734 shares; 2026Q1: 11,594 shares; 2026Q2: 12,383 shares 12,383$1.76M0.01%+789Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,758 shares; 2024Q4: 69,546 shares; 2025Q1: 86,912 shares; 2025Q2: 93,552 shares; 2025Q3: 89,850 shares; 2025Q4: 81,825 shares; 2026Q1: 130,613 shares; 2026Q2: 188,034 shares 188,034$1.76M0.01%+57,421Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,719 shares; 2024Q4: 23,679 shares; 2025Q1: 23,668 shares; 2025Q2: 19,379 shares; 2025Q3: 17,715 shares; 2025Q4: 21,575 shares; 2026Q1: 16,814 shares; 2026Q2: 17,979 shares 17,979$1.72M0.01%+1,165Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 22,267 shares; 2025Q1: 22,226 shares; 2025Q2: 18,316 shares; 2025Q3: 16,736 shares; 2025Q4: 20,633 shares; 2026Q1: 16,055 shares; 2026Q2: 17,171 shares 17,171$1.71M0.01%+1,116Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,003 shares; 2024Q4: 21,406 shares; 2025Q1: 21,199 shares; 2025Q2: 17,270 shares; 2025Q3: 15,643 shares; 2025Q4: 19,098 shares; 2026Q1: 14,693 shares; 2026Q2: 14,915 shares 14,915$1.7M0.01%+222Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,622 shares; 2024Q4: 41,827 shares; 2025Q1: 49,723 shares; 2025Q2: 44,803 shares; 2025Q3: 40,741 shares; 2025Q4: 61,432 shares; 2026Q1: 47,707 shares; 2026Q2: 52,473 shares 52,473$1.7M0.01%+4,766Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,032 shares; 2024Q4: 44,361 shares; 2025Q1: 44,462 shares; 2025Q2: 36,934 shares; 2025Q3: 33,743 shares; 2025Q4: 41,593 shares; 2026Q1: 32,406 shares; 2026Q2: 39,248 shares 39,248$1.65M0.01%+6,842Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,162 shares; 2024Q4: 124,076 shares; 2025Q1: 140,426 shares; 2025Q2: 75,027 shares; 2025Q3: 72,058 shares; 2025Q4: 66,158 shares; 2026Q1: 107,331 shares; 2026Q2: 155,119 shares 155,119$1.62M0.01%+47,788Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 12,845 shares; 2025Q3: 11,739 shares; 2025Q4: 14,341 shares; 2026Q1: 11,158 shares; 2026Q2: 11,929 shares 11,929$1.62M0.01%+771Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,078 shares; 2024Q4: 135,073 shares; 2025Q1: 169,407 shares; 2025Q2: 183,874 shares; 2025Q3: 153,152 shares; 2025Q4: 139,610 shares; 2026Q1: 225,137 shares; 2026Q2: 327,038 shares 327,038$1.61M0.01%+101,901Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,586 shares; 2024Q4: 42,625 shares; 2025Q1: 42,511 shares; 2025Q2: 34,278 shares; 2025Q3: 30,766 shares; 2025Q4: 37,203 shares; 2026Q1: 28,728 shares; 2026Q2: 30,291 shares 30,291$1.58M0.01%+1,563Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 13,430 shares; 2025Q1: 13,419 shares; 2025Q2: 11,051 shares; 2025Q3: 10,114 shares; 2025Q4: 12,469 shares; 2026Q1: 9,695 shares; 2026Q2: 10,365 shares 10,365$1.58M0.01%+670Timeline
IAUXI-80 GOLD 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: 709,937 shares; 2026Q2: 1,060,382 shares 1,060,382$1.54M0.01%+350,445Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,600 shares; 2025Q3: 142,400 shares; 2025Q4: 157,400 shares; 2026Q1: 157,400 shares; 2026Q2: 129,200 shares 129,200$1.53M0.01%-28,200Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,005 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 31,005 shares; 2025Q3: 51,005 shares; 2025Q4: 35,005 shares; 2026Q1: 120,000 shares; 2026Q2: 22,000 shares 22,000$1.51M0.01%-98,000Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,200 shares; 2024Q4: 133,000 shares; 2025Q1: 127,700 shares; 2025Q2: 127,700 shares; 2025Q3: 127,700 shares; 2025Q4: 120,500 shares; 2026Q1: 120,500 shares; 2026Q2: 109,600 shares 109,600$1.45M0.01%-10,900Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,019 shares; 2024Q4: 168,059 shares; 2025Q1: 167,195 shares; 2025Q2: 137,446 shares; 2025Q3: 125,740 shares; 2025Q4: 154,981 shares; 2026Q1: 120,269 shares; 2026Q2: 128,518 shares 128,518$1.44M0.01%+8,249Timeline
LACLITHIUM AMERS 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: 138,587 shares; 2026Q1: 223,138 shares; 2026Q2: 372,021 shares 372,021$1.43M0.01%+148,883Timeline
VZLAVIZSLA SILVER 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: 183,639 shares; 2026Q1: 298,742 shares; 2026Q2: 430,652 shares 430,652$1.41M0.01%+131,910Timeline
CRCLCIRCLE INTERNET 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: 22,230 shares 22,230$1.39M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,246 shares; 2024Q4: 72,645 shares; 2025Q1: 72,460 shares; 2025Q2: 59,478 shares; 2025Q3: 54,186 shares; 2025Q4: 66,789 shares; 2026Q1: 51,625 shares; 2026Q2: 55,156 shares 55,156$1.37M0.01%+3,531Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 6,612 shares; 2025Q1: 6,605 shares; 2025Q2: 5,130 shares; 2025Q3: 4,676 shares; 2025Q4: 5,688 shares; 2026Q1: 4,425 shares; 2026Q2: 4,543 shares 4,543$1.34M0.01%+118Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,000 shares; 2024Q4: 161,000 shares; 2025Q1: 161,000 shares; 2025Q2: 161,000 shares; 2025Q3: 161,000 shares; 2025Q4: 161,000 shares; 2026Q1: 161,000 shares; 2026Q2: 132,700 shares 132,700$1.27M0.01%-28,300Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; 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: 136,403 shares; 2026Q2: 197,326 shares 197,326$1.25M0.01%+60,923Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,557 shares; 2026Q2: 256,668 shares 256,668$1.21M0.01%+82,111Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 8,609 shares; 2025Q1: 8,096 shares; 2025Q2: 6,605 shares; 2025Q3: 6,080 shares; 2025Q4: 7,494 shares; 2026Q1: 5,764 shares; 2026Q2: 5,846 shares 5,846$1.13M0.01%+82Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,695 shares; 2024Q4: 51,034 shares; 2025Q1: 48,662 shares; 2025Q2: 39,368 shares; 2025Q3: 38,682 shares; 2025Q4: 50,720 shares; 2026Q1: 38,244 shares; 2026Q2: 35,949 shares 35,949$1.03M0.01%-2,295Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,611 shares; 2024Q4: 27,093 shares; 2025Q1: 27,057 shares; 2025Q2: 22,264 shares; 2025Q3: 22,049 shares; 2025Q4: 27,131 shares; 2026Q1: 21,104 shares; 2026Q2: 20,348 shares 20,348$953K0.01%-756Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,865 shares; 2025Q1: 4,859 shares; 2025Q2: 3,998 shares; 2025Q3: 3,651 shares; 2025Q4: 4,496 shares; 2026Q1: 3,502 shares; 2026Q2: 3,747 shares 3,747$898K0.01%+245Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,200 shares; 2026Q1: 86,200 shares; 2026Q2: 76,300 shares 76,300$827K0.01%-9,900Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 25,000 shares; 2025Q3: 28,600 shares; 2025Q4: 28,600 shares; 2026Q1: 28,600 shares; 2026Q2: 28,600 shares 28,600$826K0.01%0Timeline
AUGOAURA MINERALS 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: 13,000 shares 13,000$818K0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,864 shares; 2026Q2: 4,312 shares 4,312$806K0.01%-139,552Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 13,019 shares; 2025Q2: 11,344 shares; 2025Q3: 19,639 shares; 2025Q4: 19,595 shares; 2026Q1: 10,609 shares; 2026Q2: 8,940 shares 8,940$443K<0.01%-1,669Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,244 shares; 2026Q1: 33,848 shares; 2026Q2: 5,569 shares 5,569$433K<0.01%-28,279Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,540 shares; 2025Q3: 217,240 shares; 2025Q4: 150,923 shares; 2026Q1: 509,707 shares; 2026Q2: 3,073 shares 3,073$319K<0.01%-506,634Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 625 shares; 2025Q2: 528 shares; 2025Q3: 868 shares; 2025Q4: 953 shares; 2026Q1: 554 shares; 2026Q2: 462 shares 462$212K<0.01%-92Timeline
GOOGMALPHABET 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: 2,500 shares 2,500$127K<0.01%newTimeline
GOOGNALPHABET 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: 2,500 shares 2,500$126K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHScall117,600$6.25Mnew
SRESEMPRA Stockcall24,200$2.24M+14,100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST1,221,000$117Mshares
SPYSTATE STR SPDR S&P 500 ETF T126,834$82.5Mshares
XLESELECT SECTOR SPDR TR1,222,898$74.9Mshares
XLISELECT SECTOR SPDR TR405,858$65.6Mshares
PPHVANECK ETF TRUST545,207$56.6Mshares
EWJISHARES INC659,786$55.7Mshares
XLBSELECT SECTOR SPDR TR934,061$46.7Mshares
WMTWALMART INC291,600$36.2Mput
XLUSELECT SECTOR SPDR TR702,486$32.2Mshares
XLFSELECT SECTOR SPDR TR640,294$31.6Mshares
SOXXISHARES TR80,851$26.6Mshares
IGVISHARES TR255,095$20.4Mshares
HONHONEYWELL INTL INC87,505$19.8Mshares
CVSCVS HEALTH CORP241,300$17.3Mput
AMHAMERICAN HOMES 4 RENT528,930$14.8Mshares
IWMISHARES TR50,000$12.4Mshares
JHXJAMES HARDIE INDS PLC653,161$12.4Mshares
QQQINVESCO QQQ TR18,675$10.8Mshares
HIIHUNTINGTON INGALLS INDS INC27,768$10.5Mshares
TRITHOMSON REUTERS CORP113,201$10.2Mshares
PLNTPLANET FITNESS MASTER ISSUER113,290$8.43Mshares
XLYSELECT SECTOR SPDR TR63,422$6.91Mshares
CCLCARNIVAL CORP153,378$3.97Mshares
KBWBINVESCO EXCH TRADED FD TR II46,800$3.7Mshares
CTRACOTERRA ENERGY INC104,926$3.69Mshares
LADLITHIA MTRS INC12,216$3.05Mshares
DDDUPONT DE NEMOURS INC57,737$2.64Mshares
HOLXHOLOGIC INC30,742$2.32Mshares
SASEABRIDGE GOLD INC73,153$2.07Mshares
TGBTASEKO MINES LTD311,571$2.02Mshares
HUBSHUBSPOT INC6,859$1.67Mshares
JKHYHENRY JACK & ASSOC INC9,976$1.58Mshares
ITGARTNER INC9,940$1.57Mshares
DOCHEALTHPEAK PROPERTIES INC95,791$1.57Mshares
ACMAECOM18,169$1.54Mshares
GDDYGODADDY INC18,633$1.54Mshares
PINSPINTEREST INC82,107$1.51Mshares
EQHEQUITABLE HLDGS INC39,515$1.47Mshares
UDRUDR INC43,266$1.46Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI6,983$1.46Mshares
SOLVSOLVENTUM CORP21,513$1.4Mshares
TTDTHE TRADE DESK INC60,696$1.38Mshares
UHSUNIVERSAL HLTH SVCS INC7,617$1.36Mshares
DKNGDRAFTKINGS INC NEW61,750$1.34Mshares
BLDRBUILDERS FIRSTSOURCE INC15,243$1.25Mshares
NXSTNEXSTAR MEDIA GROUP INC5,516$997Kshares
ZZILLOW GROUP INC23,089$955Kshares
HRLHORMEL FOODS CORP41,695$944Kshares
BITFBITFARMS LTD442,309$868Kshares
OKLOOKLO INC15,257$757Kshares
SNAPSNAP INC148,390$683Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION14,300$517Kshares

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 0001228242-26-000009 base2026-08-13acceptance 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 0001228242-26-000009 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001228242-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001228242-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001228242-25-000017 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001228242-25-000012 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001228242-25-000009 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001228242-25-000003 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001228242-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001228242-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001228242-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001228242-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001228242-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001228242-23-000008 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001228242-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001228242-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001228242-22-000008 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001228242-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001228242-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001228242-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001228242-21-000013 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001228242-21-000011 Quarter ended 2021-06-302021-09-29acceptance time not in the bulk data set
13F-HR 0001228242-21-000009 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001228242-21-000007 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001228242-21-000004 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001228242-20-000010 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001228242-20-000008 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001228242-20-000006 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001228242-20-000004 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001228242-19-000014 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001228242-19-000011 Quarter ended 2019-03-312019-09-06acceptance time not in the bulk data set
13F-HR/A 0001228242-19-000010 Quarter ended 2018-12-312019-09-06acceptance time not in the bulk data set
13F-HR/A 0001228242-19-000012 Quarter ended 2019-06-302019-09-06acceptance time not in the bulk data set
13F-HR 0001228242-19-000009 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001228242-19-000007 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001228242-19-000005 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001228242-18-000012 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001228242-18-000010 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001228242-18-000007 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001228242-18-000005 Quarter ended 2017-12-312018-02-20acceptance time not in the bulk data set
13F-HR 0001228242-17-000015 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001228242-17-000011 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001228242-17-000008 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001228242-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001228242-16-000050 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001228242-16-000048 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0001228242-16-000046 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001228242-16-000043 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000035 Quarter ended 2012-06-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000015 Quarter ended 2014-12-312015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000027 Quarter ended 2013-06-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000023 Quarter ended 2013-12-312015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000025 Quarter ended 2013-09-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000019 Quarter ended 2014-06-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000017 Quarter ended 2014-09-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000037 Quarter ended 2012-03-312015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000041 Quarter ended 2011-09-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000021 Quarter ended 2014-03-312015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000031 Quarter ended 2012-12-312015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000039 Quarter ended 2011-12-312015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000033 Quarter ended 2012-09-302015-10-15acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000029 Quarter ended 2013-03-312015-10-15acceptance time not in the bulk data set
13F-HR 0001228242-15-000009 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000013 Quarter ended 2015-03-312015-10-14acceptance time not in the bulk data set
13F-HR/A 0001228242-15-000011 Quarter ended 2015-06-302015-10-14acceptance time not in the bulk data set
13F-HR 0001228242-15-000007 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001228242-15-000005 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001228242-15-000002 Quarter ended 2014-12-312015-01-07acceptance time not in the bulk data set
13F-HR 0001228242-14-000011 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001228242-14-000009 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001228242-14-000007 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001228242-14-000003 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001228242-13-000011 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001228242-13-000009 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set