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Candriam S.C.A.

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13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $22,210,107,134 across 678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537014-26-000008

Period
2026-06-30
Reported value
$22.2B
Holdings
678
Top 10 weight
32.73%
New
45
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+685,310$207M
AVGOadded+274,206$103M
ENTGadded+368,265$66.2M
WDCadded+85,304$54.4M
BKNGadded+295,506$52.6M

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
MUreduced-91,010-$105M
MRVLreduced-269,816-$80.3M
PANWreduced-235,643-$80.3M
JNJreduced-288,641-$73.2M
LRCXreduced-153,124-$66.3M

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 0001537014-26-000008, largest first. % of portfolio is the value over $22,210,107,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,081 shares; 2025Q1: 3,662 shares; 2025Q2: 2,680 shares; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,896 shares; 2026Q2: 3,157 shares 3,157$2.1M0.01%+261Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,773 shares; 2024Q4: 235,650 shares; 2025Q1: 83,507 shares; 2025Q2: 19,983 shares; 2025Q3: 18,451 shares; 2025Q4: 18,355 shares; 2026Q1: 18,193 shares; 2026Q2: 15,367 shares 15,367$2.09M0.01%-2,826Timeline
CMCCOMMERCIAL METALS 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: 33,332 shares; 2026Q2: 33,332 shares 33,332$2.09M0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,285 shares; 2024Q4: 22,070 shares; 2025Q1: 25,285 shares; 2025Q2: 22,262 shares; 2025Q3: 18,021 shares; 2025Q4: 21,687 shares; 2026Q1: 23,891 shares; 2026Q2: 24,066 shares 24,066$2.09M0.01%+175Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,997 shares; 2024Q4: 28,083 shares; 2025Q1: 33,411 shares; 2025Q2: 37,402 shares; 2025Q3: 43,168 shares; 2025Q4: 39,859 shares; 2026Q1: 36,878 shares; 2026Q2: 37,262 shares 37,262$2.02M0.01%+384Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602 shares; 2024Q4: 12,378 shares; 2025Q1: 17,583 shares; 2025Q2: 11,128 shares; 2025Q3: 10,563 shares; 2025Q4: 12,882 shares; 2026Q1: 12,882 shares; 2026Q2: 11,303 shares 11,303$1.99M0.01%-1,579Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,961 shares; 2024Q4: 325,459 shares; 2025Q1: 260,554 shares; 2025Q2: 150,214 shares; 2025Q3: 161,705 shares; 2025Q4: 109,981 shares; 2026Q1: 68,294 shares; 2026Q2: 65,040 shares 65,040$1.94M0.01%-3,254Timeline
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: 12,771 shares 12,771$1.93M0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,012 shares; 2024Q4: 68,712 shares; 2025Q1: 87,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,059 shares 39,059$1.92M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 11,470 shares; 2025Q1: 9,983 shares; 2025Q2: 9,526 shares; 2025Q3: 8,989 shares; 2025Q4: 8,501 shares; 2026Q1: 8,554 shares; 2026Q2: 11,932 shares 11,932$1.89M0.01%+3,378Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,885 shares; 2024Q4: not reported; 2025Q1: 27,688 shares; 2025Q2: 27,688 shares; 2025Q3: 27,688 shares; 2025Q4: 27,688 shares; 2026Q1: 27,688 shares; 2026Q2: 27,688 shares 27,688$1.87M0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 4,670 shares; 2025Q1: 6,213 shares; 2025Q2: 5,353 shares; 2025Q3: 6,535 shares; 2025Q4: 4,103 shares; 2026Q1: 6,669 shares; 2026Q2: 7,264 shares 7,264$1.87M0.01%+595Timeline
SOSOUTHERN 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: 19,157 shares; 2026Q1: 19,554 shares; 2026Q2: 19,525 shares 19,525$1.87M0.01%-29Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,105 shares; 2024Q4: 152,673 shares; 2025Q1: 113,948 shares; 2025Q2: 70,986 shares; 2025Q3: 80,060 shares; 2025Q4: 81,760 shares; 2026Q1: 63,006 shares; 2026Q2: 58,354 shares 58,354$1.84M0.01%-4,652Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,249 shares 14,249$1.79M0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,795 shares 55,795$1.75M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,974 shares; 2025Q3: 19,974 shares; 2025Q4: 19,974 shares; 2026Q1: 19,974 shares; 2026Q2: 19,974 shares 19,974$1.73M0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 3,945 shares; 2025Q1: 3,793 shares; 2025Q2: 3,358 shares; 2025Q3: 3,218 shares; 2025Q4: 4,363 shares; 2026Q1: 6,419 shares; 2026Q2: 5,890 shares 5,890$1.72M0.01%-529Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 13,212 shares; 2025Q1: 11,762 shares; 2025Q2: 11,762 shares; 2025Q3: 11,762 shares; 2025Q4: 11,762 shares; 2026Q1: 11,762 shares; 2026Q2: 9,151 shares 9,151$1.69M0.01%-2,611Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,714 shares; 2025Q3: 18,942 shares; 2025Q4: 3,151 shares; 2026Q1: 16,317 shares; 2026Q2: 18,355 shares 18,355$1.67M0.01%+2,038Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 12,946 shares; 2026Q2: 14,791 shares 14,791$1.66M0.01%+1,845Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,236 shares; 2026Q2: 16,629 shares 16,629$1.65M0.01%+2,393Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 11,247 shares; 2025Q2: 10,619 shares; 2025Q3: 12,359 shares; 2025Q4: 11,953 shares; 2026Q1: 12,394 shares; 2026Q2: 9,014 shares 9,014$1.65M0.01%-3,380Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,646 shares; 2025Q2: 1,442 shares; 2025Q3: 850 shares; 2025Q4: 1,423 shares; 2026Q1: 1,449 shares; 2026Q2: 1,628 shares 1,628$1.64M0.01%+179Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 21,246 shares; 2025Q1: 19,660 shares; 2025Q2: 18,656 shares; 2025Q3: 18,656 shares; 2025Q4: 18,656 shares; 2026Q1: 18,656 shares; 2026Q2: 22,646 shares 22,646$1.64M0.01%+3,990Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,807 shares 21,807$1.64M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,815 shares 7,815$1.6M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 255 shares; 2025Q1: 1,627 shares; 2025Q2: 1,572 shares; 2025Q3: 1,188 shares; 2025Q4: 3,459 shares; 2026Q1: 4,050 shares; 2026Q2: 3,638 shares 3,638$1.59M0.01%-412Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: 9,088 shares; 2025Q1: 8,791 shares; 2025Q2: 5,797 shares; 2025Q3: 5,301 shares; 2025Q4: 21,016 shares; 2026Q1: 23,142 shares; 2026Q2: 23,983 shares 23,983$1.59M0.01%+841Timeline
AFRMAFFIRM 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: 17,526 shares; 2026Q1: 18,528 shares; 2026Q2: 19,124 shares 19,124$1.56M0.01%+596Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,054 shares; 2024Q4: 69,780 shares; 2025Q1: 44,635 shares; 2025Q2: 11,858 shares; 2025Q3: not reported; 2025Q4: 7,995 shares; 2026Q1: 68,180 shares; 2026Q2: 45,794 shares 45,794$1.55M0.01%-22,386Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 12,065 shares; 2025Q1: 13,776 shares; 2025Q2: 18,118 shares; 2025Q3: 15,922 shares; 2025Q4: 17,912 shares; 2026Q1: 18,454 shares; 2026Q2: 17,862 shares 17,862$1.55M0.01%-592Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,765 shares; 2026Q2: 313,765 shares 313,765$1.53M0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: 5,901 shares; 2025Q1: 5,473 shares; 2025Q2: 5,258 shares; 2025Q3: 10,194 shares; 2025Q4: 3,536 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares 3,790$1.52M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,814 shares; 2026Q2: 19,814 shares 19,814$1.5M0.01%0Timeline
AEPAMERICAN ELEC PWR 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: 10,715 shares; 2026Q1: 10,938 shares; 2026Q2: 10,922 shares 10,922$1.49M0.01%-16Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 14,609 shares; 2025Q1: 15,771 shares; 2025Q2: 12,901 shares; 2025Q3: 13,319 shares; 2025Q4: 34,427 shares; 2026Q1: 36,097 shares; 2026Q2: 35,026 shares 35,026$1.49M0.01%-1,071Timeline
DUKDUKE ENERGY 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: 11,160 shares; 2026Q1: 11,392 shares; 2026Q2: 11,786 shares 11,786$1.49M0.01%+394Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,725 shares; 2024Q4: 37,818 shares; 2025Q1: 41,469 shares; 2025Q2: 34,087 shares; 2025Q3: 45,996 shares; 2025Q4: 36,450 shares; 2026Q1: 37,951 shares; 2026Q2: 38,234 shares 38,234$1.48M0.01%+283Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,080 shares; 2024Q4: 14,271 shares; 2025Q1: 17,277 shares; 2025Q2: 14,949 shares; 2025Q3: 14,949 shares; 2025Q4: 16,475 shares; 2026Q1: 15,905 shares; 2026Q2: 15,505 shares 15,505$1.47M0.01%-400Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,037 shares 22,037$1.46M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,279 shares; 2024Q4: 14,507 shares; 2025Q1: 13,183 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares; 2025Q4: 14,195 shares; 2026Q1: 14,195 shares; 2026Q2: 10,022 shares 10,022$1.45M0.01%-4,173Timeline
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: not reported; 2026Q2: 5,291 shares 5,291$1.43M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,197 shares; 2024Q4: 15,376 shares; 2025Q1: 13,155 shares; 2025Q2: 10,581 shares; 2025Q3: 5,627 shares; 2025Q4: 14,949 shares; 2026Q1: 14,949 shares; 2026Q2: 14,949 shares 14,949$1.43M0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,471 shares; 2025Q3: 14,393 shares; 2025Q4: 17,804 shares; 2026Q1: 15,832 shares; 2026Q2: 17,999 shares 17,999$1.42M0.01%+2,167Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,556 shares; 2026Q1: 5,556 shares; 2026Q2: 5,556 shares 5,556$1.41M0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,983 shares; 2025Q2: 543,155 shares; 2025Q3: 602,200 shares; 2025Q4: 296,975 shares; 2026Q1: 46,888 shares; 2026Q2: 49,825 shares 49,825$1.38M0.01%+2,937Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 30,777 shares; 2025Q1: 29,848 shares; 2025Q2: 23,969 shares; 2025Q3: 23,129 shares; 2025Q4: 23,388 shares; 2026Q1: 64,841 shares; 2026Q2: 21,571 shares 21,571$1.38M0.01%-43,270Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,007 shares; 2024Q4: 36,968 shares; 2025Q1: 44,607 shares; 2025Q2: 39,242 shares; 2025Q3: 33,255 shares; 2025Q4: 19,219 shares; 2026Q1: 29,159 shares; 2026Q2: 25,859 shares 25,859$1.35M0.01%-3,300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,841 shares; 2025Q4: 1,949 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272$1.3M0.01%0Timeline
LLOEWS 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: 21,827 shares; 2026Q1: 22,301 shares; 2026Q2: 11,460 shares 11,460$1.3M0.01%-10,841Timeline
DDOMINION 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: 18,561 shares; 2026Q1: 18,984 shares; 2026Q2: 18,956 shares 18,956$1.29M0.01%-28Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 13,397 shares; 2025Q1: 13,397 shares; 2025Q2: 15,077 shares; 2025Q3: 15,077 shares; 2025Q4: 13,394 shares; 2026Q1: 12,730 shares; 2026Q2: 11,188 shares 11,188$1.29M0.01%-1,542Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 41,870 shares; 2025Q1: 3,172 shares; 2025Q2: 3,756 shares; 2025Q3: 4,156 shares; 2025Q4: 40,239 shares; 2026Q1: 3,241 shares; 2026Q2: 4,052 shares 4,052$1.28M0.01%+811Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,433 shares; 2024Q4: 21,769 shares; 2025Q1: 18,215 shares; 2025Q2: 13,302 shares; 2025Q3: 12,093 shares; 2025Q4: 14,531 shares; 2026Q1: 14,531 shares; 2026Q2: 14,531 shares 14,531$1.25M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 14,617 shares; 2025Q1: 21,860 shares; 2025Q2: 13,207 shares; 2025Q3: 17,322 shares; 2025Q4: 28,413 shares; 2026Q1: 27,289 shares; 2026Q2: 10,325 shares 10,325$1.25M0.01%-16,964Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 11,037 shares; 2025Q1: 9,894 shares; 2025Q2: 10,031 shares; 2025Q3: 4,577 shares; 2025Q4: 1,535 shares; 2026Q1: 9,656 shares; 2026Q2: 8,889 shares 8,889$1.24M0.01%-767Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,731 shares; 2024Q4: 17,113 shares; 2025Q1: 14,402 shares; 2025Q2: 20,969 shares; 2025Q3: 20,969 shares; 2025Q4: 15,773 shares; 2026Q1: 16,923 shares; 2026Q2: 16,923 shares 16,923$1.22M0.01%0Timeline
ASTSAST SPACEMOBILE 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: 13,360 shares; 2026Q2: 13,295 shares 13,295$1.18M0.01%-65Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,180 shares; 2024Q4: 71,712 shares; 2025Q1: 63,816 shares; 2025Q2: 21,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,274 shares; 2026Q2: 16,160 shares 16,160$1.18M0.01%-1,114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,525 shares; 2025Q2: 1,821 shares; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: 6,842 shares; 2026Q2: 6,832 shares 6,832$1.13M0.01%-10Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 76,837 shares; 2025Q1: 77,276 shares; 2025Q2: 56,311 shares; 2025Q3: 13,083 shares; 2025Q4: 2,753 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058$1.11M<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621,926 shares; 2025Q2: 1,172,500 shares; 2025Q3: 1,270,400 shares; 2025Q4: 992,500 shares; 2026Q1: 880,130 shares; 2026Q2: 35,574 shares 35,574$1.11M<0.01%-844,556Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 6,748 shares; 2025Q2: 6,390 shares; 2025Q3: 6,314 shares; 2025Q4: 4,892 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$1.1M<0.01%0Timeline
BHFBRIGHTHOUSE 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: 21,489 shares; 2026Q1: 17,539 shares; 2026Q2: 16,989 shares 16,989$1.07M<0.01%-550Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,125 shares; 2025Q3: 19,125 shares; 2025Q4: 26,335 shares; 2026Q1: 16,814 shares; 2026Q2: 14,954 shares 14,954$1.05M<0.01%-1,860Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 14,652 shares; 2025Q1: 12,689 shares; 2025Q2: 9,810 shares; 2025Q3: 9,446 shares; 2025Q4: 23,692 shares; 2026Q1: 25,574 shares; 2026Q2: 26,434 shares 26,434$1.04M<0.01%+860Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,715 shares; 2024Q4: 16,401 shares; 2025Q1: 14,666 shares; 2025Q2: 11,707 shares; 2025Q3: 9,637 shares; 2025Q4: 8,762 shares; 2026Q1: 10,373 shares; 2026Q2: 10,373 shares 10,373$1.03M<0.01%0Timeline
RTXRTX 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: 5,153 shares; 2026Q1: 5,282 shares; 2026Q2: 5,426 shares 5,426$1.03M<0.01%+144Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,281 shares; 2026Q1: 5,482 shares; 2026Q2: 5,632 shares 5,632$1.02M<0.01%+150Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,552 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares; 2026Q2: 25,700 shares 25,700$1.01M<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,315 shares; 2024Q4: 22,315 shares; 2025Q1: 31,619 shares; 2025Q2: 31,619 shares; 2025Q3: 22,469 shares; 2025Q4: 22,469 shares; 2026Q1: 22,469 shares; 2026Q2: 22,469 shares 22,469$1.01M<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: 9,477 shares; 2025Q4: 6,686 shares; 2026Q1: 6,411 shares; 2026Q2: 5,839 shares 5,839$1.01M<0.01%-572Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,083 shares; 2025Q2: 16,560 shares; 2025Q3: 16,926 shares; 2025Q4: 15,007 shares; 2026Q1: 11,943 shares; 2026Q2: 11,551 shares 11,551$996K<0.01%-392Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,343 shares; 2024Q4: 362,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,792 shares; 2026Q1: 7,792 shares; 2026Q2: 8,147 shares 8,147$989K<0.01%+355Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 5,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,274 shares; 2026Q2: 3,274 shares 3,274$987K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 33,520 shares; 2025Q1: 34,930 shares; 2025Q2: 35,209 shares; 2025Q3: 34,794 shares; 2025Q4: 10,575 shares; 2026Q1: 11,275 shares; 2026Q2: 11,481 shares 11,481$971K<0.01%+206Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961 shares; 2024Q4: 14,505 shares; 2025Q1: 16,637 shares; 2025Q2: 10,695 shares; 2025Q3: 17,806 shares; 2025Q4: not reported; 2026Q1: 17,236 shares; 2026Q2: 8,875 shares 8,875$960K<0.01%-8,361Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,039 shares; 2024Q4: 78,403 shares; 2025Q1: not reported; 2025Q2: 53,970 shares; 2025Q3: 46,823 shares; 2025Q4: 52,531 shares; 2026Q1: 52,561 shares; 2026Q2: 54,662 shares 54,662$947K<0.01%+2,101Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,538 shares; 2024Q4: 19,739 shares; 2025Q1: 66,725 shares; 2025Q2: 73,495 shares; 2025Q3: 61,191 shares; 2025Q4: 43,602 shares; 2026Q1: 36,371 shares; 2026Q2: 40,032 shares 40,032$947K<0.01%+3,661Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares; 2025Q1: 9,532 shares; 2025Q2: 14,308 shares; 2025Q3: 12,953 shares; 2025Q4: 13,215 shares; 2026Q1: 15,242 shares; 2026Q2: 15,861 shares 15,861$943K<0.01%+619Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,573 shares; 2024Q4: 54,609 shares; 2025Q1: 48,538 shares; 2025Q2: 55,981 shares; 2025Q3: 45,013 shares; 2025Q4: 40,231 shares; 2026Q1: 42,655 shares; 2026Q2: 33,477 shares 33,477$943K<0.01%-9,178Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 4,916 shares; 2025Q1: 4,916 shares; 2025Q2: 3,918 shares; 2025Q3: 5,585 shares; 2025Q4: 8,837 shares; 2026Q1: 9,009 shares; 2026Q2: 9,110 shares 9,110$927K<0.01%+101Timeline
ATATATOUR LIFESTYLE HLDGS 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: 33,800 shares; 2025Q4: 28,300 shares; 2026Q1: 29,100 shares; 2026Q2: 29,100 shares 29,100$924K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 7,390 shares; 2025Q1: 7,370 shares; 2025Q2: 131,790 shares; 2025Q3: 8,711 shares; 2025Q4: 12,279 shares; 2026Q1: 7,576 shares; 2026Q2: 7,668 shares 7,668$919K<0.01%+92Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 5,040 shares; 2025Q2: 3,135 shares; 2025Q3: not reported; 2025Q4: 10,962 shares; 2026Q1: 11,101 shares; 2026Q2: 11,084 shares 11,084$915K<0.01%-17Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,615 shares; 2024Q4: 147,048 shares; 2025Q1: 82,876 shares; 2025Q2: 27,846 shares; 2025Q3: 13,798 shares; 2025Q4: 11,694 shares; 2026Q1: 11,835 shares; 2026Q2: 4,066 shares 4,066$908K<0.01%-7,769Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 6,519 shares; 2025Q1: 5,514 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares; 2026Q2: 3,773 shares 3,773$898K<0.01%-1,062Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,177 shares; 2025Q2: 23,391 shares; 2025Q3: 24,181 shares; 2025Q4: 34,891 shares; 2026Q1: not reported; 2026Q2: 27,412 shares 27,412$888K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295 shares; 2026Q1: 7,560 shares; 2026Q2: 7,549 shares 7,549$880K<0.01%-11Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 21,000 shares 21,000$875K<0.01%-6,000Timeline
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: 39,487 shares; 2026Q1: 29,085 shares; 2026Q2: 5,368 shares 5,368$871K<0.01%-23,717Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 3,402 shares; 2025Q1: 12,762 shares; 2025Q2: 14,808 shares; 2025Q3: 14,922 shares; 2025Q4: 7,399 shares; 2026Q1: 8,802 shares; 2026Q2: 4,046 shares 4,046$861K<0.01%-4,756Timeline
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: 1,531 shares 1,531$860K<0.01%newTimeline
CCLCARNIVAL CORP 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: 28,736 shares 28,736$820K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 10,146 shares; 2025Q1: 9,692 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 13,528 shares; 2026Q1: 14,627 shares; 2026Q2: 15,099 shares 15,099$811K<0.01%+472Timeline
VSTVISTRA 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: 4,838 shares; 2026Q1: 4,978 shares; 2026Q2: 4,970 shares 4,970$788K<0.01%-8Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,673 shares; 2025Q1: 32,400 shares; 2025Q2: 28,776 shares; 2025Q3: 29,972 shares; 2025Q4: 30,128 shares; 2026Q1: 28,910 shares; 2026Q2: 26,748 shares 26,748$784K<0.01%-2,162Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,628 shares; 2024Q4: 11,619 shares; 2025Q1: 14,504 shares; 2025Q2: 9,937 shares; 2025Q3: 9,612 shares; 2025Q4: 9,617 shares; 2026Q1: 9,794 shares; 2026Q2: 9,975 shares 9,975$782K<0.01%+181Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,764 shares; 2024Q4: 22,764 shares; 2025Q1: 28,764 shares; 2025Q2: 28,764 shares; 2025Q3: 28,764 shares; 2025Q4: 28,764 shares; 2026Q1: 28,764 shares; 2026Q2: 28,764 shares 28,764$782K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 14,236 shares 14,236$757K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,471 shares 2,471$757K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 17,840 shares; 2025Q1: 7,579 shares; 2025Q2: not reported; 2025Q3: 74,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,531 shares 5,531$746K<0.01%newTimeline
ETRENTERGY 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: 2,657 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares; 2026Q2: 6,438 shares 6,438$739K<0.01%+1,299Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 2,391 shares; 2026Q1: 1,136 shares; 2026Q2: 1,919 shares 1,919$699K<0.01%+783Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 6,551 shares; 2025Q1: 5,943 shares; 2025Q2: 5,892 shares; 2025Q3: 3,512 shares; 2025Q4: 3,904 shares; 2026Q1: 4,474 shares; 2026Q2: 4,895 shares 4,895$695K<0.01%+421Timeline
CSXCSX 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: 13,818 shares; 2026Q1: 13,818 shares; 2026Q2: 13,799 shares 13,799$655K<0.01%-19Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 317 shares; 2025Q2: 224 shares; 2025Q3: 82 shares; 2025Q4: 132 shares; 2026Q1: 97 shares; 2026Q2: 95 shares 95$647K<0.01%-2Timeline
APAAPA 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: 19,000 shares 19,000$618K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,783 shares; 2026Q1: 6,783 shares; 2026Q2: 7,107 shares 7,107$615K<0.01%+324Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,764 shares; 2024Q4: 18,818 shares; 2025Q1: 16,805 shares; 2025Q2: 19,638 shares; 2025Q3: 25,644 shares; 2025Q4: 18,739 shares; 2026Q1: 21,512 shares; 2026Q2: 21,565 shares 21,565$610K<0.01%+53Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,856 shares; 2025Q2: 47,588 shares; 2025Q3: 52,769 shares; 2025Q4: 51,571 shares; 2026Q1: 23,390 shares; 2026Q2: 22,711 shares 22,711$602K<0.01%-679Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,157 shares; 2024Q4: 56,995 shares; 2025Q1: 70,704 shares; 2025Q2: 99,023 shares; 2025Q3: 120,029 shares; 2025Q4: 67,677 shares; 2026Q1: 12,066 shares; 2026Q2: 4,696 shares 4,696$590K<0.01%-7,370Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,300 shares; 2024Q4: 68,994 shares; 2025Q1: 68,994 shares; 2025Q2: 13,517 shares; 2025Q3: 10,046 shares; 2025Q4: 12,861 shares; 2026Q1: 7,440 shares; 2026Q2: 4,891 shares 4,891$578K<0.01%-2,549Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 26,647 shares; 2025Q4: 27,481 shares; 2026Q1: 8,243 shares; 2026Q2: 6,272 shares 6,272$575K<0.01%-1,971Timeline
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: 7,285 shares; 2026Q1: 4,035 shares; 2026Q2: 5,625 shares 5,625$570K<0.01%+1,590Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 9,800 shares; 2025Q3: 11,569 shares; 2025Q4: 7,942 shares; 2026Q1: 8,878 shares; 2026Q2: 7,942 shares 7,942$569K<0.01%-936Timeline
MOALTRIA 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: 7,827 shares; 2026Q1: 7,827 shares; 2026Q2: 7,883 shares 7,883$567K<0.01%+56Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,889 shares; 2024Q4: 22,364 shares; 2025Q1: 29,399 shares; 2025Q2: 30,772 shares; 2025Q3: 29,383 shares; 2025Q4: 20,643 shares; 2026Q1: 3,039 shares; 2026Q2: 3,268 shares 3,268$562K<0.01%+229Timeline
FNVFRANCO NEV 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: 2,608 shares 2,608$543K<0.01%newTimeline
XELXCEL 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: 6,550 shares; 2026Q1: 6,765 shares; 2026Q2: 6,759 shares 6,759$542K<0.01%-6Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 4,770 shares 4,770$539K<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,000 shares; 2025Q2: 69,500 shares; 2025Q3: 72,000 shares; 2025Q4: 29,000 shares; 2026Q1: 16,300 shares; 2026Q2: 28,800 shares 28,800$524K<0.01%+12,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,734 shares; 2026Q1: 7,179 shares; 2026Q2: 7,174 shares 7,174$517K<0.01%-5Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,479 shares; 2024Q4: 46,538 shares; 2025Q1: 33,026 shares; 2025Q2: 32,606 shares; 2025Q3: 21,848 shares; 2025Q4: 25,747 shares; 2026Q1: 19,722 shares; 2026Q2: 6,017 shares 6,017$508K<0.01%-13,705Timeline
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: 762 shares; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377$490K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 10,201 shares; 2025Q1: 9,148 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 3,918 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares 3,343$484K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 6,063 shares; 2025Q2: 6,063 shares; 2025Q3: 6,063 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares; 2026Q2: 4,603 shares 4,603$483K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,675 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 26,656 shares; 2025Q3: 26,064 shares; 2025Q4: 18,512 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680$455K<0.01%0Timeline
TRITHOMSON REUTERS 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: 5,332 shares 5,332$435K<0.01%newTimeline
FIVEFIVE BELOW 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: 2,398 shares 2,398$431K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 7,388 shares; 2026Q2: 7,388 shares 7,388$423K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,041 shares; 2025Q2: 33,041 shares; 2025Q3: 25,741 shares; 2025Q4: 25,741 shares; 2026Q1: 25,741 shares; 2026Q2: 25,741 shares 25,741$416K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,389 shares; 2024Q4: 40,543 shares; 2025Q1: 40,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,531 shares 2,531$409K<0.01%-70Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,555 shares; 2025Q1: 42,000 shares; 2025Q2: 51,880 shares; 2025Q3: 55,617 shares; 2025Q4: 101,701 shares; 2026Q1: 65,459 shares; 2026Q2: 2,971 shares 2,971$407K<0.01%-62,488Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,197 shares; 2024Q4: 21,592 shares; 2025Q1: 145,813 shares; 2025Q2: 13,161 shares; 2025Q3: 11,517 shares; 2025Q4: 11,517 shares; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$407K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 17,119 shares; 2025Q1: 19,079 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 18,382 shares; 2026Q1: 8,452 shares; 2026Q2: 8,758 shares 8,758$405K<0.01%+306Timeline
WECWEC ENERGY 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: 3,456 shares; 2026Q1: 3,456 shares; 2026Q2: 3,452 shares 3,452$403K<0.01%-4Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,572 shares; 2024Q4: 50,572 shares; 2025Q1: 76,725 shares; 2025Q2: 76,725 shares; 2025Q3: 58,264 shares; 2025Q4: 47,829 shares; 2026Q1: 49,263 shares; 2026Q2: 49,263 shares 49,263$402K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,220 shares; 2025Q3: 11,568 shares; 2025Q4: 15,012 shares; 2026Q1: 16,455 shares; 2026Q2: 15,658 shares 15,658$388K<0.01%-797Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,366 shares; 2024Q4: 138,366 shares; 2025Q1: 111,319 shares; 2025Q2: 102,777 shares; 2025Q3: 73,301 shares; 2025Q4: 73,301 shares; 2026Q1: 47,014 shares; 2026Q2: 34,894 shares 34,894$382K<0.01%-12,120Timeline
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: 11,975 shares; 2025Q3: not reported; 2025Q4: 20,516 shares; 2026Q1: 19,000 shares; 2026Q2: 6,696 shares 6,696$344K<0.01%-12,304Timeline
BBARRICK 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: 8,989 shares; 2026Q1: 8,989 shares; 2026Q2: 9,289 shares 9,289$341K<0.01%+300Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,097 shares; 2024Q4: 215,718 shares; 2025Q1: 198,900 shares; 2025Q2: 150,032 shares; 2025Q3: 154,403 shares; 2025Q4: 135,343 shares; 2026Q1: 177,950 shares; 2026Q2: 3,166 shares 3,166$324K<0.01%-174,784Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,615 shares; 2025Q4: 7,615 shares; 2026Q1: 6,116 shares; 2026Q2: 4,202 shares 4,202$298K<0.01%-1,914Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,656 shares; 2024Q4: 8,443 shares; 2025Q1: 8,443 shares; 2025Q2: 7,125 shares; 2025Q3: 3,980 shares; 2025Q4: 39,268 shares; 2026Q1: 2,531 shares; 2026Q2: 2,027 shares 2,027$290K<0.01%-504Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$270K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,545 shares; 2024Q4: 26,978 shares; 2025Q1: 11,965 shares; 2025Q2: 11,285 shares; 2025Q3: 9,350 shares; 2025Q4: 3,970 shares; 2026Q1: 3,100 shares; 2026Q2: 2,213 shares 2,213$265K<0.01%-887Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: not reported; 2026Q1: 840 shares; 2026Q2: 675 shares 675$252K<0.01%-165Timeline
DTMDT MIDSTREAM 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: 1,599 shares; 2026Q2: 1,689 shares 1,689$248K<0.01%+90Timeline
IMOIMPERIAL OIL 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: 2,200 shares 2,200$247K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: not reported; 2025Q1: 2,806 shares; 2025Q2: 2,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 1,581 shares 1,581$242K<0.01%+136Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,801 shares; 2024Q4: 117,801 shares; 2025Q1: 142,331 shares; 2025Q2: 142,331 shares; 2025Q3: 69,650 shares; 2025Q4: 69,650 shares; 2026Q1: 69,650 shares; 2026Q2: 69,650 shares 69,650$241K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,014 shares; 2026Q2: 1,700 shares 1,700$200K<0.01%-1,314Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,448 shares; 2024Q4: 22,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,448 shares; 2025Q3: 24,744 shares; 2025Q4: 24,744 shares; 2026Q1: 15,688 shares; 2026Q2: 15,688 shares 15,688$166K<0.01%0Timeline
OPENOPENDOOR 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: 15,086 shares; 2025Q4: 15,300 shares; 2026Q1: 19,876 shares; 2026Q2: 32,776 shares 32,776$151K<0.01%+12,900Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 25,520 shares 25,520$147K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,595 shares 23,595$147K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,294 shares; 2024Q4: 33,294 shares; 2025Q1: 53,054 shares; 2025Q2: 53,054 shares; 2025Q3: 24,978 shares; 2025Q4: 47,797 shares; 2026Q1: 47,797 shares; 2026Q2: 47,797 shares 47,797$100K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,041 shares; 2026Q1: 10,041 shares; 2026Q2: 10,041 shares 10,041$37.8K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFprincipal45,995$46.2Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal7,200$6.91M+1,700
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,100$5.51M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,800$3.37M+800
ETSY INCETSY INC NOTE 0.125% 9/0principal3,000$2.84Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000$2.39M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,000$2.2M-1,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal700$2.06M-300
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,200$2.05M+300
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,400$1.86M-350
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,400$1.69M-3,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,200$1.45M+400
DATADOG INCDATADOG INC NOTE 12/0principal1,000$1.42M-4,445
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,400$1.37M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,400$1.31M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.21M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,000$1.01Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal500$581Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S230,278$52.7Mshares
ENSGENSIGN GROUP INC259,917$52.4Mshares
TERNTERNS PHARMACEUTICALS INC631,636$33.3Mshares
TTDTHE TRADE DESK INC29,795$29.6Mprincipal
FUTUFUTU HLDGS LTD152,249$20.8Mshares
IAGIAMGOLD CORP1,020,000$19.2Mshares
IMVTIMMUNOVANT INC680,372$16.9Mshares
TMDXTRANSMEDICS GROUP INC158,766$15.8Mshares
HONHONEYWELL INTL INC63,831$14.4Mshares
EWTXEDGEWISE THERAPEUTICS INC447,416$14.1Mshares
SLNOSOLENO THERAPEUTICS INC281,620$9.43Mshares
ANAUTONATION INC46,864$9.15Mshares
SSDSIMPSON MFG INC41,560$7.13Mshares
GAPGAP INC273,363$6.62Mshares
TOLTOLL BROTHERS INC45,465$6.2Mshares
EXELEXELIXIS INC143,557$6.16Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP6,000$6.06Mprincipal
MMSMAXIMUS INC92,725$5.94Mshares
AMHAMERICAN HOMES 4 RENT202,137$5.64Mshares
GMEDGLOBUS MED INC58,646$5.05Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC111,998$4.77Mshares
SWKSSKYWORKS SOLUTIONS INC80,215$4.3Mshares
ABVXABIVAX SA36,061$4.02Mshares
IDCCINTERDIGITAL INC13,010$3.93Mshares
BLDTOPBUILD COR11,160$3.92Mshares
TRITHOMSON REUTERS CORP42,910$3.86Mshares
HHHHOWARD HUGHES HOLDINGS INC54,136$3.42Mshares
REPLREPLIMUNE GROUP INC394,027$3.01Mshares
AMGAFFILIATED MANAGERS GROUP9,228$2.55Mshares
SNOWFLAKE INCSNOWFLAKE INC2,150$2.54Mprincipal
DOCHEALTHPEAK PROPERTIES INC133,865$2.2Mshares
USFDUS FOODS HLDG CORP22,260$2.05Mshares
HALOHALOZYME THERAPEUTICS INC31,075$2.01Mshares
JKHYHENRY JACK & ASSOC INC11,312$1.79Mshares
ITGARTNER INC10,739$1.7Mshares
LKQLKQ CORP56,852$1.67Mshares
HOLXHOLOGIC INC20,674$1.56Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,000$1.52Mprincipal
LBTYALIBERTY GLOBAL LTD125,586$1.52Mshares
GDDYGODADDY INC17,432$1.44Mshares
CNTACENTESSA PHARMACEUTICALS PLC36,254$1.44Mshares
CTRACOTERRA ENERGY INC38,812$1.36Mshares
SNOWFLAKE INCSNOWFLAKE INC1,000$1.22Mprincipal
DDDUPONT DE NEMOURS INC25,191$1.15Mshares
CCLCARNIVAL CORP43,491$1.13Mshares
HRLHORMEL FOODS CORP49,555$1.12Mshares
KEYKEYCORP48,301$968Kshares
LDOSLEIDOS HOLDINGS INC6,094$948Kshares
EQHEQUITABLE HLDGS INC25,218$936Kshares
RKTROCKET COS INC46,970$669Kshares
BLDRBUILDERS FIRSTSOURCE INC7,710$635Kshares
DOWDOW HLDGS INC14,633$609Kshares
CVSACOVISTA INC3,591$414Kshares
HURNHURON CONSULTING GROUP INC2,669$340Kshares
AMKRAMKOR TECHNOLOGY INC7,332$330Kshares
WYNNWYNN RESORTS LTD2,846$289Kshares
BRBRBELLRING BRANDS INC17,688$285Kshares
YUMCYUM CHINA HLDGS INC4,759$234Kshares
IPINTERNATIONAL PAPER CO6,141$219Kshares

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 0001537014-26-000008 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 0001537014-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001537014-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR/A 0001537014-26-000003 Quarter ended 2025-12-312026-04-30acceptance time not in the bulk data set
13F-HR 0001537014-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001537014-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004698 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-003088 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000874 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005668 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003497 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002216 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001394 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004293 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003160 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002298 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001112 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003902 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002740 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002061 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000773 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003075 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002023 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001383 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000237 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002572 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001867 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001646 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000406 Quarter ended 2019-09-302020-02-05acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000407 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001085146-20-000212 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002595 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002027 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001085146-19-001317 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001085146-19-000948 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002519 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002062 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001295 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000399 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002209 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001591 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001013 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001085146-17-000239 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001085146-16-004881 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004053 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001085146-16-003533 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001085146-16-002655 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001164691-15-000154 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001164691-15-000123 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR/A 0001164691-15-000105 Quarter ended 2014-12-312015-05-28acceptance time not in the bulk data set
13F-HR/A 0001164691-15-000107 Quarter ended 2015-03-312015-05-28acceptance time not in the bulk data set
13F-HR 0001164691-15-000078 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001164691-15-000067 Quarter ended 2014-12-312015-03-26acceptance time not in the bulk data set