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Caisse de depot et placement du Quebec

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13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $70,188,386,128 across 705 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033187

Period
2026-06-30
Reported value
$70.2B
Holdings
705
Top 10 weight
24.65%
New
115
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+2,970,540$632M
MSFTadded+1,067,115$398M
KLACadded+1,157,468$349M
LRCXadded+682,595$296M
AZNnew+1,463,843$274M

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
NVDAreduced-3,283,660-$657M
AAPLreduced-1,748,935-$506M
GOOGLreduced-1,388,113-$496M
CATreduced-268,830-$286M
MUreduced-245,209-$283M

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 0001140361-26-033187, largest first. % of portfolio is the value over $70,188,386,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,134 shares; 2025Q2: 592,328 shares; 2025Q3: 223,206 shares; 2025Q4: 175,742 shares; 2026Q1: 38,728 shares; 2026Q2: 82,391 shares 82,391$7.56M0.01%+43,663Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,301,132 shares; 2024Q4: 2,816,122 shares; 2025Q1: 1,893,722 shares; 2025Q2: 223,565 shares; 2025Q3: 4,086,989 shares; 2025Q4: 3,227,484 shares; 2026Q1: 3,261,941 shares; 2026Q2: 313,644 shares 313,644$7.55M0.01%-2,948,297Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,400 shares; 2025Q2: 306,500 shares; 2025Q3: 383,400 shares; 2025Q4: 410,957 shares; 2026Q1: 593,958 shares; 2026Q2: 557,858 shares 557,858$7.4M0.01%-36,100Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$7.36M0.01%newTimeline
EGOELDORADO GOLD 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: not reported; 2026Q2: 236,436 shares 236,436$7.36M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,102 shares; 2026Q1: 20,302 shares; 2026Q2: 31,243 shares 31,243$7.31M0.01%+10,941Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 26,620 shares; 2025Q1: 37,089 shares; 2025Q2: 20,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,591 shares 12,591$7.21M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,706 shares; 2024Q4: 1,108,502 shares; 2025Q1: 1,481,120 shares; 2025Q2: 1,001,703 shares; 2025Q3: 827,056 shares; 2025Q4: 676,770 shares; 2026Q1: 390,760 shares; 2026Q2: 49,010 shares 49,010$7.16M0.01%-341,750Timeline
LINELINEAGE 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: 165,258 shares; 2026Q2: 165,258 shares 165,258$7.15M0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,170 shares; 2024Q4: not reported; 2025Q1: 898,762 shares; 2025Q2: 979,562 shares; 2025Q3: 1,723,341 shares; 2025Q4: 288,054 shares; 2026Q1: 757,600 shares; 2026Q2: 235,729 shares 235,729$7.14M0.01%-521,871Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746,434 shares; 2025Q3: 353,004 shares; 2025Q4: 166,004 shares; 2026Q1: 507,046 shares; 2026Q2: 403,155 shares 403,155$6.97M0.01%-103,891Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,700 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 47,000 shares; 2026Q2: 57,200 shares 57,200$6.73M0.01%+10,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,762 shares; 2024Q4: 152,662 shares; 2025Q1: not reported; 2025Q2: 70,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,505 shares; 2026Q2: 40,824 shares 40,824$6.61M0.01%-26,681Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 65,865 shares; 2026Q1: 119,416 shares; 2026Q2: 65,865 shares 65,865$6.5M0.01%-53,551Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,969 shares; 2024Q4: 141,717 shares; 2025Q1: 124,847 shares; 2025Q2: 64,396 shares; 2025Q3: 222,262 shares; 2025Q4: 113,768 shares; 2026Q1: 50,917 shares; 2026Q2: 13,042 shares 13,042$6.48M0.01%-37,875Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,869 shares; 2024Q4: 880,668 shares; 2025Q1: 408,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,268 shares; 2026Q2: 126,354 shares 126,354$6.28M0.01%-122,914Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,954 shares 54,954$6.27M0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,938 shares; 2024Q4: not reported; 2025Q1: 69,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,784 shares; 2026Q2: 59,896 shares 59,896$6.22M0.01%-48,888Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,160 shares; 2025Q4: 93,379 shares; 2026Q1: 273,727 shares; 2026Q2: 184,638 shares 184,638$6.19M0.01%-89,089Timeline
WMSADVANCED DRAIN SYS 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: 10,005 shares; 2026Q1: 46,336 shares; 2026Q2: 39,400 shares 39,400$6.18M0.01%-6,936Timeline
KLARKLARNA 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: 485,270 shares; 2025Q4: 303,168 shares; 2026Q1: 303,168 shares; 2026Q2: 303,168 shares 303,168$6.14M0.01%0Timeline
SSRMSSR MINING 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: 215,534 shares 215,534$6.09M0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; 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: 79,500 shares 79,500$5.89M0.01%newTimeline
PIIPOLARIS 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: 25,605 shares; 2026Q2: 82,280 shares 82,280$5.63M0.01%+56,675Timeline
AFGAMERICAN FINANCIAL 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: 40,000 shares 40,000$5.6M0.01%newTimeline
OGCOCEANAGOLD 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: 223,206 shares 223,206$5.59M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,280 shares; 2024Q4: 40,780 shares; 2025Q1: 93,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares; 2026Q2: 15,896 shares 15,896$5.47M0.01%+13,388Timeline
LSTRLANDSTAR 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: 10,400 shares; 2026Q2: 25,437 shares 25,437$5.26M0.01%+15,037Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,685 shares; 2024Q4: 351,256 shares; 2025Q1: 214,149 shares; 2025Q2: 56,220 shares; 2025Q3: 39,433 shares; 2025Q4: 116,461 shares; 2026Q1: 175,029 shares; 2026Q2: 16,416 shares 16,416$5.21M0.01%-158,613Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,137 shares; 2024Q4: 29,413 shares; 2025Q1: 178,003 shares; 2025Q2: 128,351 shares; 2025Q3: 163,028 shares; 2025Q4: 71,152 shares; 2026Q1: 32,416 shares; 2026Q2: 13,359 shares 13,359$5.15M0.01%-19,057Timeline
DDSDILLARDS 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: 9,700 shares 9,700$5.13M0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,281 shares; 2024Q4: 59,950 shares; 2025Q1: 4,893 shares; 2025Q2: 9,942 shares; 2025Q3: 12,017 shares; 2025Q4: 12,007 shares; 2026Q1: 28,910 shares; 2026Q2: 36,279 shares 36,279$4.99M0.01%+7,369Timeline
ATKRATKORE 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: 24,500 shares; 2026Q2: 63,513 shares 63,513$4.83M0.01%+39,013Timeline
DNNDENISON MINES 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: 1,567,531 shares; 2026Q2: 1,567,531 shares 1,567,531$4.81M0.01%0Timeline
MTZMASTEC 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: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 10,800 shares; 2026Q2: 10,844 shares 10,844$4.51M0.01%+44Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,800 shares; 2025Q4: 82,963 shares; 2026Q1: 43,775 shares; 2026Q2: 99,075 shares 99,075$4.13M0.01%+55,300Timeline
OMFONEMAIN 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: 33,699 shares; 2026Q2: 67,200 shares 67,200$4.1M0.01%+33,501Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,810 shares; 2024Q4: 86,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,979 shares; 2026Q2: 138,891 shares 138,891$4.07M0.01%+65,912Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,666 shares; 2024Q4: 224,507 shares; 2025Q1: 378,795 shares; 2025Q2: 391,337 shares; 2025Q3: 309,464 shares; 2025Q4: 344,494 shares; 2026Q1: 221,634 shares; 2026Q2: 41,373 shares 41,373$3.96M0.01%-180,261Timeline
BBWIBATH & BODY WORKS 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: 38,800 shares; 2025Q4: not reported; 2026Q1: 69,004 shares; 2026Q2: 160,800 shares 160,800$3.72M0.01%+91,796Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,584 shares; 2024Q4: 51,584 shares; 2025Q1: 51,584 shares; 2025Q2: 860,000 shares; 2025Q3: 1,534,100 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700$3.64M0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665,257 shares; 2024Q4: 1,359,290 shares; 2025Q1: 1,290,790 shares; 2025Q2: 873,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,546 shares; 2026Q2: 50,279 shares 50,279$3.63M0.01%+1,733Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,959 shares; 2026Q1: 140,426 shares; 2026Q2: 19,147 shares 19,147$3.61M0.01%-121,279Timeline
VFCV F 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: 207,558 shares 207,558$3.46M<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,926 shares; 2024Q4: 14,558 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 16,110 shares; 2025Q4: 149,100 shares; 2026Q1: 146,607 shares; 2026Q2: 13,861 shares 13,861$3.29M<0.01%-132,746Timeline
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: 52,146 shares 52,146$3.28M<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,779 shares; 2024Q4: 626,814 shares; 2025Q1: 740,262 shares; 2025Q2: 1,157,590 shares; 2025Q3: 815,685 shares; 2025Q4: 742,550 shares; 2026Q1: 947,212 shares; 2026Q2: 24,080 shares 24,080$3.24M<0.01%-923,132Timeline
SKESKEENA RES LTD 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: not reported; 2026Q2: 121,177 shares 121,177$3.23M<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,418 shares; 2024Q4: 172,518 shares; 2025Q1: 202,318 shares; 2025Q2: 71,118 shares; 2025Q3: 131,850 shares; 2025Q4: 153,673 shares; 2026Q1: 212,224 shares; 2026Q2: 78,624 shares 78,624$3.21M<0.01%-133,600Timeline
CGAUCENTERRA 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: 198,809 shares 198,809$3.15M<0.01%newTimeline
ARISARIS MINING 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: not reported; 2026Q1: not reported; 2026Q2: 205,389 shares 205,389$3.06M<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,283 shares; 2024Q4: 18,283 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,283 shares; 2025Q4: 18,283 shares; 2026Q1: 18,283 shares; 2026Q2: 18,283 shares 18,283$2.99M<0.01%0Timeline
ZZILLOW 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: 170,799 shares; 2025Q4: 530,094 shares; 2026Q1: 318,462 shares; 2026Q2: 92,700 shares 92,700$2.92M<0.01%-225,762Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 5,753 shares; 2026Q2: 7,730 shares 7,730$2.78M<0.01%+1,977Timeline
STAGSTAG INDUSTRIAL 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: 12,600 shares; 2026Q2: 72,249 shares 72,249$2.75M<0.01%+59,649Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,900 shares; 2024Q4: 47,361 shares; 2025Q1: 36,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,396 shares 10,396$2.65M<0.01%newTimeline
ORLAORLA MNG LTD 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: not reported; 2026Q2: 268,654 shares 268,654$2.63M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: 9,400 shares; 2025Q2: 25,267 shares; 2025Q3: not reported; 2025Q4: 22,484 shares; 2026Q1: 38,887 shares; 2026Q2: 23,004 shares 23,004$2.61M<0.01%-15,883Timeline
FSMFORTUNA MNG 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: 303,182 shares 303,182$2.56M<0.01%newTimeline
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: 131,287 shares 131,287$2.49M<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,600 shares; 2024Q4: 296,400 shares; 2025Q1: 33,700 shares; 2025Q2: 213,997 shares; 2025Q3: 170,000 shares; 2025Q4: not reported; 2026Q1: 8,174 shares; 2026Q2: 5,734 shares 5,734$2.47M<0.01%-2,440Timeline
EXKENDEAVOUR 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: not reported; 2026Q1: not reported; 2026Q2: 294,602 shares 294,602$2.44M<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 184,100 shares; 2025Q1: 175,058 shares; 2025Q2: 1,678 shares; 2025Q3: 2,312 shares; 2025Q4: not reported; 2026Q1: 210,328 shares; 2026Q2: 10,721 shares 10,721$2.43M<0.01%-199,607Timeline
CGNXCOGNEX 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: 35,100 shares; 2026Q2: 33,500 shares 33,500$2.43M<0.01%-1,600Timeline
LOWLOWES 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: 25,317 shares; 2025Q4: not reported; 2026Q1: 5,082 shares; 2026Q2: 10,616 shares 10,616$2.34M<0.01%+5,534Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,415 shares; 2025Q3: 74,949 shares; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 16,881 shares 16,881$2.3M<0.01%+11,931Timeline
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: 87,853 shares 87,853$2.27M<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 95,049 shares 95,049$2.26M<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,006 shares; 2024Q4: 744,006 shares; 2025Q1: 744,006 shares; 2025Q2: 744,006 shares; 2025Q3: 744,006 shares; 2025Q4: 744,006 shares; 2026Q1: 744,006 shares; 2026Q2: 1,519,006 shares 1,519,006$2.25M<0.01%+775,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,980 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.21M<0.01%0Timeline
FEFIRSTENERGY 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: 42,758 shares; 2026Q2: 45,993 shares 45,993$2.19M<0.01%+3,235Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 23,926 shares; 2025Q1: 17,547 shares; 2025Q2: 15,859 shares; 2025Q3: 5,072 shares; 2025Q4: 23,087 shares; 2026Q1: 13,960 shares; 2026Q2: 3,768 shares 3,768$2.11M<0.01%-10,192Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; 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: 69,928 shares 69,928$2.09M<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,002 shares; 2025Q1: not reported; 2025Q2: 51,672 shares; 2025Q3: 36,669 shares; 2025Q4: 42,831 shares; 2026Q1: not reported; 2026Q2: 8,382 shares 8,382$2.06M<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,436 shares; 2024Q4: 251,160 shares; 2025Q1: 284,613 shares; 2025Q2: 94,918 shares; 2025Q3: 24,058 shares; 2025Q4: 52,505 shares; 2026Q1: 35,340 shares; 2026Q2: 6,529 shares 6,529$2.06M<0.01%-28,811Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 166,813 shares; 2025Q1: 332,241 shares; 2025Q2: 11,513 shares; 2025Q3: 11,577 shares; 2025Q4: not reported; 2026Q1: 16,571 shares; 2026Q2: 21,348 shares 21,348$2.04M<0.01%+4,777Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,600 shares; 2026Q2: 36,600 shares 36,600$2.01M<0.01%+1,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,200 shares; 2025Q2: 235,100 shares; 2025Q3: 217,800 shares; 2025Q4: 217,800 shares; 2026Q1: 173,007 shares; 2026Q2: 69,026 shares 69,026$2M<0.01%-103,981Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,101 shares; 2024Q4: 723,714 shares; 2025Q1: 750,238 shares; 2025Q2: 830,029 shares; 2025Q3: 11,092 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,791 shares 32,791$1.99M<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053,177 shares; 2025Q2: 214,250 shares; 2025Q3: 47,694 shares; 2025Q4: 104,376 shares; 2026Q1: 1,102,630 shares; 2026Q2: 14,447 shares 14,447$1.96M<0.01%-1,088,183Timeline
VTRSVIATRIS 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: 69,909 shares; 2026Q2: 123,700 shares 123,700$1.96M<0.01%+53,791Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,002 shares; 2024Q4: 532,299 shares; 2025Q1: 285,012 shares; 2025Q2: 195,318 shares; 2025Q3: 128,393 shares; 2025Q4: 9,324 shares; 2026Q1: 14,977 shares; 2026Q2: 2,310 shares 2,310$1.75M<0.01%-12,667Timeline
LUVSOUTHWEST AIRLS 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: 10,700 shares; 2026Q2: 33,600 shares 33,600$1.73M<0.01%+22,900Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,239 shares; 2025Q1: 101,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,175 shares; 2026Q2: 45,400 shares 45,400$1.73M<0.01%-190,775Timeline
NGNOVAGOLD RESOURCES 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: 288,288 shares 288,288$1.72M<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,504 shares; 2025Q3: 40,891 shares; 2025Q4: 7,700 shares; 2026Q1: 11,715 shares; 2026Q2: 12,763 shares 12,763$1.7M<0.01%+1,048Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,327 shares; 2026Q2: 24,500 shares 24,500$1.7M<0.01%-146,827Timeline
FAFFIRST AMERN FINL 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: 24,700 shares; 2026Q2: 24,700 shares 24,700$1.69M<0.01%0Timeline
FELEFRANKLIN ELEC 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: 16,600 shares; 2026Q2: 15,800 shares 15,800$1.69M<0.01%-800Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,600 shares; 2024Q4: 52,170 shares; 2025Q1: not reported; 2025Q2: 26,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,600 shares; 2026Q2: 44,300 shares 44,300$1.69M<0.01%-300Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,632 shares; 2025Q3: 48,567 shares; 2025Q4: 58,632 shares; 2026Q1: 112,958 shares; 2026Q2: 78,500 shares 78,500$1.68M<0.01%-34,458Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 161,183 shares; 2025Q1: 226,615 shares; 2025Q2: 118,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$1.67M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 10,100 shares 10,100$1.66M<0.01%-2,300Timeline
LFUSLITTELFUSE 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: 5,040 shares; 2026Q2: 3,640 shares 3,640$1.66M<0.01%-1,400Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,363 shares 78,363$1.63M<0.01%newTimeline
AMANTERO MIDSTREAM 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: 161,795 shares; 2026Q2: 70,800 shares 70,800$1.61M<0.01%-90,995Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,426 shares; 2025Q4: 5,104 shares; 2026Q1: 2,062 shares; 2026Q2: 7,100 shares 7,100$1.6M<0.01%+5,038Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,754 shares; 2024Q4: 920,754 shares; 2025Q1: 920,754 shares; 2025Q2: 1,512,241 shares; 2025Q3: 1,512,241 shares; 2025Q4: 3,006,494 shares; 2026Q1: 3,006,494 shares; 2026Q2: 3,006,494 shares 3,006,494$1.59M<0.01%0Timeline
BCCBOISE CASCADE CO 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: 20,300 shares; 2026Q2: 20,300 shares 20,300$1.58M<0.01%0Timeline
LOPEGRAND CANYON ED 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: 22,700 shares; 2025Q4: 10,700 shares; 2026Q1: 58,558 shares; 2026Q2: 10,700 shares 10,700$1.53M<0.01%-47,858Timeline
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: 16,110 shares; 2026Q1: 36,633 shares; 2026Q2: 17,400 shares 17,400$1.51M<0.01%-19,233Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,455 shares; 2024Q4: 135,346 shares; 2025Q1: 374,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,090 shares; 2026Q2: 21,700 shares 21,700$1.47M<0.01%-34,390Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,073 shares; 2024Q4: 62,848 shares; 2025Q1: 67,410 shares; 2025Q2: 20,670 shares; 2025Q3: 29,512 shares; 2025Q4: 12,713 shares; 2026Q1: 687 shares; 2026Q2: 865 shares 865$1.47M<0.01%+178Timeline
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: not reported; 2026Q2: 9,424 shares 9,424$1.43M<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,900 shares; 2026Q2: 25,700 shares 25,700$1.4M<0.01%+5,800Timeline
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: 145,600 shares; 2026Q2: 131,900 shares 131,900$1.4M<0.01%-13,700Timeline
MHKMOHAWK 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: 3,400 shares; 2026Q2: 11,500 shares 11,500$1.4M<0.01%+8,100Timeline
CRHCRH 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: 10,086 shares; 2026Q2: 12,726 shares 12,726$1.36M<0.01%+2,640Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,210 shares; 2024Q4: 122,236 shares; 2025Q1: 124,536 shares; 2025Q2: 129,105 shares; 2025Q3: 17,047 shares; 2025Q4: 255,947 shares; 2026Q1: 259,020 shares; 2026Q2: 5,044 shares 5,044$1.36M<0.01%-253,976Timeline
MORNMORNINGSTAR 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: 1,600 shares; 2026Q2: 8,600 shares 8,600$1.34M<0.01%+7,000Timeline
DLBDOLBY LABORATORIES 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: 26,900 shares; 2026Q2: 25,300 shares 25,300$1.33M<0.01%-1,600Timeline
SUISUN CMNTYS 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: 235,125 shares; 2025Q4: 337,013 shares; 2026Q1: 3,461 shares; 2026Q2: 11,075 shares 11,075$1.33M<0.01%+7,614Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,300 shares; 2026Q2: 96,300 shares 96,300$1.28M<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,113 shares 11,113$1.28M<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 20,200 shares; 2025Q1: 29,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,558 shares; 2026Q1: 65,486 shares; 2026Q2: 12,700 shares 12,700$1.27M<0.01%-52,786Timeline
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: not reported; 2026Q2: 856,678 shares 856,678$1.24M<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 152,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 142,304 shares; 2026Q2: 26,116 shares 26,116$1.22M<0.01%-116,188Timeline
DTEDTE ENERGY 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: 8,019 shares 8,019$1.22M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,500 shares; 2025Q1: 63,500 shares; 2025Q2: not reported; 2025Q3: 70,300 shares; 2025Q4: 45,000 shares; 2026Q1: 38,400 shares; 2026Q2: 6,700 shares 6,700$1.2M<0.01%-31,700Timeline
EXPOEXPONENT 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: 18,900 shares; 2026Q2: 20,200 shares 20,200$1.19M<0.01%+1,300Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 347,918 shares 347,918$1.14M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,431 shares; 2026Q1: 84,267 shares; 2026Q2: 5,100 shares 5,100$1.14M<0.01%-79,167Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,758 shares; 2024Q4: 261,458 shares; 2025Q1: 54,255 shares; 2025Q2: 153,280 shares; 2025Q3: 101,393 shares; 2025Q4: 65,586 shares; 2026Q1: 1,524 shares; 2026Q2: 4,625 shares 4,625$1.1M<0.01%+3,101Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 36,400 shares 36,400$1.04M<0.01%+18,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 784,948 shares; 2025Q2: 578,057 shares; 2025Q3: 579,510 shares; 2025Q4: 382,032 shares; 2026Q1: 431,064 shares; 2026Q2: 3,560 shares 3,560$1.03M<0.01%-427,504Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,221 shares; 2025Q4: 34,820 shares; 2026Q1: 71,343 shares; 2026Q2: 6,352 shares 6,352$1.02M<0.01%-64,991Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 13,166 shares; 2025Q1: 22,561 shares; 2025Q2: 13,064 shares; 2025Q3: 8,763 shares; 2025Q4: 9,208 shares; 2026Q1: 7,480 shares; 2026Q2: 8,800 shares 8,800$1.01M<0.01%+1,320Timeline
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: not reported; 2026Q2: 159,423 shares 159,423$1.01M<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,478 shares; 2024Q4: 293,408 shares; 2025Q1: 475,685 shares; 2025Q2: 1,301,102 shares; 2025Q3: 1,746,120 shares; 2025Q4: not reported; 2026Q1: 4,259 shares; 2026Q2: 16,506 shares 16,506$945K<0.01%+12,247Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 55,600 shares 55,600$942K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,344 shares; 2025Q3: 37,530 shares; 2025Q4: not reported; 2026Q1: 4,920 shares; 2026Q2: 4,080 shares 4,080$939K<0.01%-840Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,500 shares; 2025Q1: 105,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,905 shares 7,905$935K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,712 shares; 2024Q4: 49,151 shares; 2025Q1: 94,990 shares; 2025Q2: 119,274 shares; 2025Q3: 55,638 shares; 2025Q4: 14,530 shares; 2026Q1: 1,810 shares; 2026Q2: 2,312 shares 2,312$918K<0.01%+502Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,357 shares; 2025Q1: 188,357 shares; 2025Q2: 205,440 shares; 2025Q3: 199,000 shares; 2025Q4: 133,870 shares; 2026Q1: not reported; 2026Q2: 10,796 shares 10,796$861K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,291 shares 22,291$849K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 25,676 shares; 2025Q1: 26,482 shares; 2025Q2: 18,656 shares; 2025Q3: 16,728 shares; 2025Q4: 36,578 shares; 2026Q1: 2,985 shares; 2026Q2: 12,216 shares 12,216$804K<0.01%+9,231Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,863 shares; 2024Q4: 96,578 shares; 2025Q1: 30,063 shares; 2025Q2: 7,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,328 shares; 2026Q2: 7,734 shares 7,734$796K<0.01%-19,594Timeline
BCBRUNSWICK 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: 11,004 shares; 2026Q2: 9,375 shares 9,375$790K<0.01%-1,629Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$784K<0.01%newTimeline
AVYAVERY DENNISON 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: 3,934 shares; 2026Q2: 4,592 shares 4,592$746K<0.01%+658Timeline
RITMRITHM CAPITAL 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: 78,300 shares 78,300$735K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,800 shares; 2026Q2: 78,800 shares 78,800$697K<0.01%-50,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,844 shares; 2025Q3: 13,143 shares; 2025Q4: 36,361 shares; 2026Q1: 1,977 shares; 2026Q2: 2,517 shares 2,517$683K<0.01%+540Timeline
EEFTEURONET WORLDWIDE 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: 119,178 shares; 2026Q2: 9,300 shares 9,300$681K<0.01%-109,878Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,068 shares; 2026Q2: 1,149 shares 1,149$663K<0.01%+81Timeline
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: 80,900 shares 80,900$657K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT 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: 20,600 shares; 2025Q4: not reported; 2026Q1: 13,800 shares; 2026Q2: 1,600 shares 1,600$643K<0.01%-12,200Timeline
ALCALCON AGQuarterly shares; oldest to newest; 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: 7,520 shares; 2026Q2: 9,480 shares 9,480$642K<0.01%+1,960Timeline
WSEWISE 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: not reported; 2026Q2: 53,055 shares 53,055$637K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 26,000 shares 26,000$636K<0.01%-4,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,100 shares; 2024Q4: 599,500 shares; 2025Q1: not reported; 2025Q2: 433,030 shares; 2025Q3: 109,400 shares; 2025Q4: 259,736 shares; 2026Q1: 182,655 shares; 2026Q2: 58,468 shares 58,468$634K<0.01%-124,187Timeline
EFOREVERFORTH 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: 34,600 shares; 2026Q2: 34,600 shares 34,600$618K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 7,100 shares 7,100$615K<0.01%+2,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,114 shares; 2024Q4: 153,404 shares; 2025Q1: 141,642 shares; 2025Q2: not reported; 2025Q3: 76,700 shares; 2025Q4: 50,000 shares; 2026Q1: 27,064 shares; 2026Q2: 2,606 shares 2,606$584K<0.01%-24,458Timeline
RVMDREVOLUTION MEDICINES 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: 108,400 shares; 2025Q4: not reported; 2026Q1: 2,182 shares; 2026Q2: 3,066 shares 3,066$574K<0.01%+884Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,200 shares; 2025Q4: 237,771 shares; 2026Q1: 125,307 shares; 2026Q2: 66,307 shares 66,307$554K<0.01%-59,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,760 shares; 2025Q2: not reported; 2025Q3: 9,029 shares; 2025Q4: not reported; 2026Q1: 558 shares; 2026Q2: 682 shares 682$542K<0.01%+124Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,888 shares; 2026Q2: 4,800 shares 4,800$540K<0.01%-368,088Timeline
OTISOTIS WORLDWIDE 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: 7,367 shares 7,367$527K<0.01%newTimeline
BCPCBALCHEM 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: 10,100 shares; 2026Q2: 3,100 shares 3,100$524K<0.01%-7,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 21,808 shares; 2025Q1: 28,447 shares; 2025Q2: 19,373 shares; 2025Q3: 4,623 shares; 2025Q4: 5,145 shares; 2026Q1: 1,524 shares; 2026Q2: 436 shares 436$521K<0.01%-1,088Timeline
MMSMAXIMUS 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: 104,088 shares; 2026Q2: 9,600 shares 9,600$516K<0.01%-94,488Timeline
FTAIFTAI AVIATION 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: 1,544 shares; 2026Q2: 1,886 shares 1,886$510K<0.01%+342Timeline
AMRZAMRIZE 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: 7,491 shares; 2026Q2: 9,453 shares 9,453$504K<0.01%+1,962Timeline
COLDAMERICOLD REALTY TRUST 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: 55,300 shares; 2026Q2: 31,400 shares 31,400$494K<0.01%-23,900Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,300 shares 2,300$482K<0.01%-400Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,327 shares; 2024Q4: not reported; 2025Q1: 71,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,871 shares; 2026Q1: 4,720 shares; 2026Q2: 5,968 shares 5,968$470K<0.01%+1,248Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,100 shares; 2026Q2: 6,300 shares 6,300$468K<0.01%-13,800Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$464K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$450K<0.01%newTimeline
LHLABCORP 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: 1,247 shares; 2026Q2: 1,564 shares 1,564$438K<0.01%+317Timeline
SOFISOFI 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: 24,230 shares 24,230$434K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 86,022 shares; 2025Q1: 1,360 shares; 2025Q2: 1,425 shares; 2025Q3: 1,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$433K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,400 shares; 2025Q4: 29,500 shares; 2026Q1: 3,209 shares; 2026Q2: 4,022 shares 4,022$429K<0.01%+813Timeline
FNFFIDELITY NATL FINL 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: 8,537 shares 8,537$403K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,000 shares; 2024Q4: 589,000 shares; 2025Q1: 384,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805,891 shares; 2026Q2: 17,289 shares 17,289$399K<0.01%-788,602Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$394K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 10,200 shares 10,200$382K<0.01%-1,800Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 2,600 shares 2,600$378K<0.01%-14,200Timeline
TALTAL ED 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: 148,100 shares; 2025Q4: 172,669 shares; 2026Q1: 91,051 shares; 2026Q2: 38,751 shares 38,751$371K<0.01%-52,300Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,858 shares; 2026Q2: 3,991 shares 3,991$362K<0.01%-9,867Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,016 shares; 2026Q1: 1,141 shares; 2026Q2: 1,394 shares 1,394$360K<0.01%+253Timeline
ATIATI 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: 1,800 shares 1,800$355K<0.01%newTimeline
PTENPATTERSON-UTI 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: 28,500 shares; 2026Q2: 37,800 shares 37,800$347K<0.01%+9,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,368 shares; 2024Q4: not reported; 2025Q1: 146,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,005 shares 4,005$335K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,300 shares; 2025Q2: not reported; 2025Q3: 187,776 shares; 2025Q4: 900,000 shares; 2026Q1: 832,688 shares; 2026Q2: 11,490 shares 11,490$329K<0.01%-821,198Timeline
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: 2,160 shares 2,160$326K<0.01%newTimeline
RBRKRUBRIK 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: 25,300 shares; 2026Q1: 194,800 shares; 2026Q2: 4,000 shares 4,000$321K<0.01%-190,800Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$314K<0.01%0Timeline
SMCISUPER MICRO COMPUTER 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: 149,039 shares; 2026Q1: not reported; 2026Q2: 10,679 shares 10,679$313K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; 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: 3,900 shares 3,900$292K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,531 shares; 2024Q4: 320,572 shares; 2025Q1: 146,467 shares; 2025Q2: 88,796 shares; 2025Q3: not reported; 2025Q4: 715,200 shares; 2026Q1: 359,266 shares; 2026Q2: 3,122 shares 3,122$292K<0.01%-356,144Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811$289K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS 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: 2,200 shares 2,200$283K<0.01%newTimeline
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: 7,000 shares 7,000$276K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$271K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 109,577 shares; 2026Q1: 11,957 shares; 2026Q2: 15,305 shares 15,305$266K<0.01%+3,348Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,610 shares; 2024Q4: 79,162 shares; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares; 2026Q2: 2,389 shares 2,389$255K<0.01%+352Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$253K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,061 shares; 2024Q4: 460,446 shares; 2025Q1: 320,973 shares; 2025Q2: 644,507 shares; 2025Q3: 1,236,534 shares; 2025Q4: 1,023,005 shares; 2026Q1: 984,913 shares; 2026Q2: 8,964 shares 8,964$249K<0.01%-975,949Timeline
LEGNLEGEND BIOTECH 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: 26,300 shares; 2025Q4: 30,778 shares; 2026Q1: 16,216 shares; 2026Q2: 8,316 shares 8,316$240K<0.01%-7,900Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$229K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,440 shares; 2024Q4: 213,340 shares; 2025Q1: 135,340 shares; 2025Q2: 42,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,284,964 shares; 2026Q2: 8,100 shares 8,100$201K<0.01%-1,276,864Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,700 shares; 2024Q4: 213,700 shares; 2025Q1: not reported; 2025Q2: 638,640 shares; 2025Q3: 773,968 shares; 2025Q4: 167,968 shares; 2026Q1: 220,295 shares; 2026Q2: 11,576 shares 11,576$188K<0.01%-208,719Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$162K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,946,219$181Mshares
HONHONEYWELL INTL INC619,097$140Mshares
CDNSCADENCE DESIGN SYSTEM INC334,452$92.9Mshares
EFVISHARES TR965,769$71.8Mshares
CCLCARNIVAL CORP2,567,645$66.5Mshares
ALSNALLISON TRANSMISSION HLDGS I546,271$63.9Mshares
LNGCHENIERE ENERGY INC204,753$58.1Mshares
BF-BBROWN FORMAN CORP1,818,793$48.1Mshares
USMVISHARES TR441,070$40.9Mshares
RYNRAYONIER INC1,921,202$39.6Mshares
GISGENERAL MILLS INC983,923$36.6Mshares
USFDUS FOODS HLDG CORP389,112$35.9Mshares
CMCCOMMERCIAL METALS CO425,850$26.2Mshares
NUNU HLDGS LTD1,622,929$23.3Mshares
LTMLATAM AIRLINES GROUP SA466,310$23.1Mshares
TRGPTARGA RES CORP85,390$21.4Mshares
WTSWATTS WATER TECHNOLOGIES INC71,336$20.7Mshares
LPXLOUISIANA PAC CORP277,935$20.2Mshares
STESTERIS PLC78,748$17.4Mshares
WATWATERS CORP57,648$17.2Mshares
PENPENUMBRA INC41,700$13.7Mshares
CAGCONAGRA BRANDS INC854,223$13.4Mshares
ECLECOLAB INC50,094$13.3Mshares
DSGXDESCARTES SYS GROUP INC169,089$12.1Mshares
DOCUDOCUSIGN INC216,659$10.3Mshares
SNEXSTONEX GROUP INC110,260$8.89Mshares
DOCNDIGITALOCEAN HLDGS INC102,931$8.83Mshares
LAURLAUREATE ED INC251,549$8.76Mshares
ENSGENSIGN GROUP INC41,787$8.42Mshares
CMSCMS ENERGY CORP107,180$8.32Mshares
VCTRVICTORY CAP HLDGS INC DEL124,965$8.18Mshares
STZCONSTELLATION BRANDS INC49,718$7.46Mshares
CRLCHARLES RIV LABS INTL INC40,377$6.97Mshares
FSSFEDERAL SIGNAL CORP64,047$6.93Mshares
UGIUGI CORP NEW184,600$6.72Mshares
SFMSPROUTS FMRS MKT INC87,000$6.71Mshares
PNTGPENNANT GROUP INC214,343$6.53Mshares
WBSWEBSTER FINL CORP92,391$6.41Mshares
JXNJACKSON FINANCIAL INC60,150$6.36Mshares
MODMODINE MFG CO29,068$6.3Mshares
RLIRLI CORP109,671$6.26Mshares
NMIHNMI HLDGS INC161,997$6.08Mshares
SHAKSHAKE SHACK INC68,157$6.03Mshares
BROBROWN & BROWN INC89,986$5.87Mshares
WFGWEST FRASER TIMBER CO LTD89,441$5.84Mshares
GTESGATES INDL CORP PLC257,379$5.82Mshares
PCTYPAYLOCITY HLDG CORP50,561$5.46Mshares
TTEKTETRA TECH INC NEW181,185$5.46Mshares
PRIMPRIMORIS SVCS CORP37,509$5.37Mshares
SPXCSPX TECHNOLOGIES INC24,429$4.88Mshares
FIVNFIVE9 INC317,303$4.81Mshares
BVBRIGHTVIEW HLDGS INC404,551$4.77Mshares
PLNTPLANET FITNESS MASTER ISSUER63,749$4.74Mshares
OZKBANK OZK LITTLE ROCK ARK100,586$4.62Mshares
RDNTRADNET INC82,558$4.61Mshares
FCNFTI CONSULTING INC25,866$4.57Mshares
EPAMEPAM SYS INC32,572$4.41Mshares
RLRALPH LAUREN CORP12,648$4.35Mshares
WSCWILLSCOT HLDGS CORP239,010$4.15Mshares
ANAUTONATION INC21,000$4.1Mshares
YETIYETI HLDGS INC108,282$3.96Mshares
OPCHOPTION CARE HEALTH INC131,882$3.55Mshares
PXEDPHOENIX ED PARTNERS INC107,294$3.38Mshares
SPSCSPS COMM INC58,529$3.26Mshares
XYLXYLEM INC25,164$3.01Mshares
ORAORMAT TECHNOLOGIES INC25,259$2.83Mshares
ITTITT INC13,105$2.5Mshares
VITLVITAL FARMS INC175,975$2.48Mshares
NWSNEWS CORP NEW81,686$2.33Mshares
HIIHUNTINGTON INGALLS INDS INC5,700$2.17Mshares
FNDFLOOR & DECOR HLDGS INC40,352$2.05Mshares
HOLXHOLOGIC INC26,022$1.97Mshares
GNRCGENERAC HLDGS INC9,900$1.93Mshares
JEFJEFFERIES FINANCIAL GROUP IN45,370$1.87Mshares
LECOLINCOLN ELEC HLDGS INC6,100$1.52Mshares
RGLDROYAL GOLD INC5,830$1.48Mshares
TREXTREX INC36,500$1.33Mshares
GLGLOBE LIFE INC9,500$1.32Mshares
FLSFLOWSERVE CORP17,700$1.3Mshares
BLKBBLACKBAUD INC27,939$1.08Mshares
TDWTIDEWATER INC NEW12,800$1.07Mshares
ONTOONTO INNOVATION INC5,011$1.03Mshares
FRSHFRESHWORKS INC111,000$891Kshares
AAALCOA CORP12,203$809Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,163$661Kshares
YUMYUM BRANDS INC4,178$650Kshares
ARMKARAMARK14,714$597Kshares
RHIROBERT HALF INC.16,600$422Kshares
WDAYWORKDAY INC3,205$416Kshares
CVLTCOMMVAULT SYS INC4,500$351Kshares
DTDYNATRACE INC9,200$340Kshares
SCISERVICE CORP INTL3,700$305Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,983$270Kshares
PATHUIPATH INC14,400$160Kshares

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 0001140361-26-033187 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-033187 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021351 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-005820 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001140361-25-042362 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031297 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-018990 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004866 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046962 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037354 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-025999 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-008039 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053283 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039711 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024414 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-007002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041367 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015865 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010557 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004439 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020073 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015542 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010230 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003567 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019608 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015533 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010159 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001140361-20-003400 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021612 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016138 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001567619-19-010866 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-004347 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005888 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000644 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023095 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007235 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042182 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-032092 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020154 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006306 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086669 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076745 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065171 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052370 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041225 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-032358 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020457 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006755 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042323 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-033125 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001140361-14-021650 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-008027 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042223 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032108 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set