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Investment Management Corp of Ontario

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13F filer, CIK 1811568, Toronto, Canada

Investment Management Corp of Ontario reported $7,900,251,745 across 657 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-018010

Period
2026-06-30
Reported value
$7.9B
Holdings
657
Top 10 weight
28.86%
New
22
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+86,285$26M
BKNGadded+110,187$19.6M
CMCSAadded+612,172$15M
VLOadded+45,918$12M
AEEadded+102,646$11.6M

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
NVDAreduced-423,953-$84.8M
AAPLreduced-203,011-$58.7M
GOOGLreduced-163,502-$58.4M
MSFTreduced-138,207-$51.6M
TSLAreduced-101,398-$42.6M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-018010, largest first. % of portfolio is the value over $7,900,251,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 9,221 shares; 2025Q1: 9,221 shares; 2025Q2: 21,736 shares; 2025Q3: 7,617 shares; 2025Q4: 9,317 shares; 2026Q1: 19,834 shares; 2026Q2: 10,670 shares 10,670$1.4M0.02%-9,164Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 34,563 shares; 2025Q2: 5,128 shares; 2025Q3: 10,641 shares; 2025Q4: 20,420 shares; 2026Q1: 17,055 shares; 2026Q2: 15,355 shares 15,355$1.4M0.02%-1,700Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,518 shares; 2025Q3: 3,721 shares; 2025Q4: 4,805 shares; 2026Q1: 5,005 shares; 2026Q2: 4,585 shares 4,585$1.38M0.02%-420Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,250 shares; 2024Q4: not reported; 2025Q1: 38,344 shares; 2025Q2: 37,544 shares; 2025Q3: 36,109 shares; 2025Q4: 39,692 shares; 2026Q1: 16,536 shares; 2026Q2: 15,036 shares 15,036$1.38M0.02%-1,500Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 12,004 shares; 2025Q3: 6,370 shares; 2025Q4: 9,147 shares; 2026Q1: 9,547 shares; 2026Q2: 8,447 shares 8,447$1.38M0.02%-1,100Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742 shares; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,542 shares; 2025Q3: 5,542 shares; 2025Q4: 22,687 shares; 2026Q1: 26,387 shares; 2026Q2: 26,487 shares 26,487$1.37M0.02%+100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,626 shares; 2024Q4: 29,904 shares; 2025Q1: 13,147 shares; 2025Q2: 5,452 shares; 2025Q3: 2,027 shares; 2025Q4: 3,496 shares; 2026Q1: 2,916 shares; 2026Q2: 2,516 shares 2,516$1.36M0.02%-400Timeline
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: 16,100 shares; 2026Q2: 15,200 shares 15,200$1.35M0.02%-900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,222 shares; 2024Q4: not reported; 2025Q1: 26,222 shares; 2025Q2: 22,822 shares; 2025Q3: 43,679 shares; 2025Q4: 63,087 shares; 2026Q1: 66,087 shares; 2026Q2: 58,187 shares 58,187$1.34M0.02%-7,900Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares; 2025Q3: 3,186 shares; 2025Q4: 4,549 shares; 2026Q1: 4,749 shares; 2026Q2: 3,989 shares 3,989$1.33M0.02%-760Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,365 shares; 2025Q3: 4,571 shares; 2025Q4: 8,083 shares; 2026Q1: 6,980 shares; 2026Q2: 6,280 shares 6,280$1.32M0.02%-700Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 13,831 shares; 2025Q1: 13,931 shares; 2025Q2: 13,131 shares; 2025Q3: 18,045 shares; 2025Q4: 22,527 shares; 2026Q1: 23,327 shares; 2026Q2: 21,127 shares 21,127$1.31M0.02%-2,200Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,284 shares; 2024Q4: not reported; 2025Q1: 36,584 shares; 2025Q2: 34,884 shares; 2025Q3: 21,284 shares; 2025Q4: 71,870 shares; 2026Q1: 83,370 shares; 2026Q2: 81,670 shares 81,670$1.29M0.02%-1,700Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,837 shares; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,137 shares; 2025Q3: 9,950 shares; 2025Q4: 18,855 shares; 2026Q1: 15,179 shares; 2026Q2: 13,579 shares 13,579$1.29M0.02%-1,600Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: 24,400 shares; 2025Q1: 24,700 shares; 2025Q2: 21,400 shares; 2025Q3: 41,000 shares; 2025Q4: 59,200 shares; 2026Q1: 62,400 shares; 2026Q2: 114,910 shares 114,910$1.29M0.02%+52,510Timeline
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: 2,280 shares 2,280$1.28M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,027 shares; 2024Q4: 47,305 shares; 2025Q1: 47,305 shares; 2025Q2: 62,594 shares; 2025Q3: 24,635 shares; 2025Q4: 42,199 shares; 2026Q1: 37,095 shares; 2026Q2: 32,795 shares 32,795$1.28M0.02%-4,300Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,554 shares; 2025Q3: 2,958 shares; 2025Q4: 4,252 shares; 2026Q1: 4,492 shares; 2026Q2: 4,012 shares 4,012$1.27M0.02%-480Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 3,871 shares; 2025Q3: 2,097 shares; 2025Q4: 3,563 shares; 2026Q1: 3,160 shares; 2026Q2: 2,800 shares 2,800$1.26M0.02%-360Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: 6,214 shares; 2025Q3: 12,030 shares; 2025Q4: 17,275 shares; 2026Q1: 18,275 shares; 2026Q2: 15,875 shares 15,875$1.26M0.02%-2,400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: not reported; 2025Q1: 19,758 shares; 2025Q2: 17,258 shares; 2025Q3: 33,201 shares; 2025Q4: 48,003 shares; 2026Q1: 50,803 shares; 2026Q2: 45,903 shares 45,903$1.26M0.02%-4,900Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 5,759 shares; 2025Q3: 10,973 shares; 2025Q4: 19,598 shares; 2026Q1: 17,563 shares; 2026Q2: 15,763 shares 15,763$1.24M0.02%-1,800Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,545 shares; 2025Q1: 2,645 shares; 2025Q2: 2,245 shares; 2025Q3: 4,251 shares; 2025Q4: 7,350 shares; 2026Q1: 6,030 shares; 2026Q2: 8,746 shares 8,746$1.24M0.02%+2,716Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,979 shares; 2025Q1: 6,979 shares; 2025Q2: 6,679 shares; 2025Q3: 8,484 shares; 2025Q4: 10,045 shares; 2026Q1: 8,232 shares; 2026Q2: 7,632 shares 7,632$1.24M0.02%-600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,344 shares; 2025Q3: 8,355 shares; 2025Q4: 11,924 shares; 2026Q1: 12,524 shares; 2026Q2: 10,824 shares 10,824$1.23M0.02%-1,700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,004 shares; 2024Q4: not reported; 2025Q1: 81,360 shares; 2025Q2: 65,741 shares; 2025Q3: 97,339 shares; 2025Q4: 59,556 shares; 2026Q1: 35,845 shares; 2026Q2: 32,045 shares 32,045$1.22M0.02%-3,800Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,457 shares; 2024Q4: not reported; 2025Q1: 9,241 shares; 2025Q2: 5,373 shares; 2025Q3: 2,512 shares; 2025Q4: 3,531 shares; 2026Q1: 3,731 shares; 2026Q2: 3,251 shares 3,251$1.21M0.02%-480Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,460 shares; 2024Q4: not reported; 2025Q1: 22,759 shares; 2025Q2: 19,440 shares; 2025Q3: 11,257 shares; 2025Q4: 13,980 shares; 2026Q1: 11,915 shares; 2026Q2: 10,915 shares 10,915$1.21M0.02%-1,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 1,538 shares; 2025Q3: 3,042 shares; 2025Q4: 4,346 shares; 2026Q1: 4,626 shares; 2026Q2: 4,106 shares 4,106$1.2M0.02%-520Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,846 shares; 2024Q4: 137,997 shares; 2025Q1: 122,997 shares; 2025Q2: 122,597 shares; 2025Q3: 5,004 shares; 2025Q4: 7,277 shares; 2026Q1: 7,577 shares; 2026Q2: 6,777 shares 6,777$1.2M0.02%-800Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,748 shares 8,748$1.19M0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,529 shares; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 20,654 shares; 2025Q3: 32,688 shares; 2025Q4: 43,427 shares; 2026Q1: 45,427 shares; 2026Q2: 34,002 shares 34,002$1.18M0.01%-11,425Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: not reported; 2025Q1: 6,880 shares; 2025Q2: 7,180 shares; 2025Q3: 13,898 shares; 2025Q4: 19,482 shares; 2026Q1: 20,782 shares; 2026Q2: 18,382 shares 18,382$1.18M0.01%-2,400Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,345 shares; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 8,645 shares; 2025Q3: 16,567 shares; 2025Q4: 25,334 shares; 2026Q1: 49,837 shares; 2026Q2: 25,217 shares 25,217$1.16M0.01%-24,620Timeline
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: 20,025 shares; 2026Q1: 21,125 shares; 2026Q2: 21,625 shares 21,625$1.15M0.01%+500Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,136 shares; 2024Q4: not reported; 2025Q1: 20,436 shares; 2025Q2: 19,436 shares; 2025Q3: 11,936 shares; 2025Q4: 39,419 shares; 2026Q1: 45,819 shares; 2026Q2: 45,919 shares 45,919$1.15M0.01%+100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 3,231 shares; 2025Q3: 6,239 shares; 2025Q4: 10,509 shares; 2026Q1: 9,282 shares; 2026Q2: 8,182 shares 8,182$1.15M0.01%-1,100Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 765 shares; 2025Q3: 1,467 shares; 2025Q4: 2,115 shares; 2026Q1: 2,275 shares; 2026Q2: 1,995 shares 1,995$1.14M0.01%-280Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 11,604 shares; 2025Q1: 12,804 shares; 2025Q2: 7,000 shares; 2025Q3: 72,695 shares; 2025Q4: 53,724 shares; 2026Q1: 37,375 shares; 2026Q2: 34,975 shares 34,975$1.13M0.01%-2,400Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: 13,730 shares; 2025Q2: 12,930 shares; 2025Q3: not reported; 2025Q4: 28,153 shares; 2026Q1: 32,653 shares; 2026Q2: 32,453 shares 32,453$1.13M0.01%-200Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 4,447 shares; 2025Q1: 7,347 shares; 2025Q2: 6,947 shares; 2025Q3: 4,247 shares; 2025Q4: 14,005 shares; 2026Q1: 16,205 shares; 2026Q2: 16,305 shares 16,305$1.12M0.01%+100Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 11,814 shares; 2025Q1: 27,014 shares; 2025Q2: 25,914 shares; 2025Q3: 17,114 shares; 2025Q4: 56,447 shares; 2026Q1: 65,947 shares; 2026Q2: 66,147 shares 66,147$1.12M0.01%+200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: 7,120 shares; 2025Q2: 6,220 shares; 2025Q3: 11,935 shares; 2025Q4: 22,785 shares; 2026Q1: 23,785 shares; 2026Q2: 21,785 shares 21,785$1.1M0.01%-2,000Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 16,568 shares; 2025Q1: 27,068 shares; 2025Q2: 43,998 shares; 2025Q3: 28,398 shares; 2025Q4: 96,221 shares; 2026Q1: 111,921 shares; 2026Q2: 112,621 shares 112,621$1.09M0.01%+700Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,362 shares; 2024Q4: 18,762 shares; 2025Q1: 19,062 shares; 2025Q2: 16,662 shares; 2025Q3: 31,804 shares; 2025Q4: 45,878 shares; 2026Q1: 48,478 shares; 2026Q2: 42,978 shares 42,978$1.09M0.01%-5,500Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480 shares; 2024Q4: 7,080 shares; 2025Q1: 7,180 shares; 2025Q2: 20,909 shares; 2025Q3: 11,495 shares; 2025Q4: 16,341 shares; 2026Q1: 17,041 shares; 2026Q2: 14,941 shares 14,941$1.08M0.01%-2,100Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,811 shares; 2025Q3: 3,616 shares; 2025Q4: 5,158 shares; 2026Q1: 5,358 shares; 2026Q2: 4,758 shares 4,758$1.08M0.01%-600Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,000 shares; 2026Q2: 66,000 shares 66,000$1.08M0.01%-8,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 5,706 shares; 2025Q1: 5,606 shares; 2025Q2: 4,806 shares; 2025Q3: 9,318 shares; 2025Q4: 13,444 shares; 2026Q1: 14,144 shares; 2026Q2: 12,344 shares 12,344$1.06M0.01%-1,800Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: not reported; 2025Q1: 15,130 shares; 2025Q2: 13,030 shares; 2025Q3: 24,863 shares; 2025Q4: 40,851 shares; 2026Q1: 42,851 shares; 2026Q2: 33,577 shares 33,577$1.06M0.01%-9,274Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,874 shares; 2025Q1: 14,920 shares; 2025Q2: 12,320 shares; 2025Q3: 23,751 shares; 2025Q4: 47,679 shares; 2026Q1: 38,400 shares; 2026Q2: 36,000 shares 36,000$1.06M0.01%-2,400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,988 shares; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,072 shares; 2025Q3: 7,582 shares; 2025Q4: 10,948 shares; 2026Q1: 11,148 shares; 2026Q2: 9,748 shares 9,748$1.06M0.01%-1,400Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,095 shares; 2025Q2: 12,495 shares; 2025Q3: 7,595 shares; 2025Q4: 24,621 shares; 2026Q1: 28,621 shares; 2026Q2: 33,921 shares 33,921$1.05M0.01%+5,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,249 shares; 2024Q4: not reported; 2025Q1: 50,796 shares; 2025Q2: 22,689 shares; 2025Q3: 21,791 shares; 2025Q4: 26,098 shares; 2026Q1: 14,816 shares; 2026Q2: 12,916 shares 12,916$1.05M0.01%-1,900Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 3,368 shares; 2025Q3: 6,477 shares; 2025Q4: 9,478 shares; 2026Q1: 9,978 shares; 2026Q2: 8,878 shares 8,878$1.05M0.01%-1,100Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 2,897 shares; 2025Q3: 5,504 shares; 2025Q4: 7,947 shares; 2026Q1: 8,347 shares; 2026Q2: 7,447 shares 7,447$1.03M0.01%-900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,726 shares; 2024Q4: 16,458 shares; 2025Q1: 16,558 shares; 2025Q2: 16,058 shares; 2025Q3: 8,791 shares; 2025Q4: 11,131 shares; 2026Q1: 49,741 shares; 2026Q2: 7,476 shares 7,476$1.02M0.01%-42,265Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 4,590 shares; 2025Q1: 7,931 shares; 2025Q2: 7,531 shares; 2025Q3: 4,645 shares; 2025Q4: 6,659 shares; 2026Q1: 7,159 shares; 2026Q2: 6,059 shares 6,059$1.02M0.01%-1,100Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,341 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 6,541 shares; 2025Q3: 12,357 shares; 2025Q4: 17,518 shares; 2026Q1: 18,218 shares; 2026Q2: 16,118 shares 16,118$1.01M0.01%-2,100Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 966 shares; 2025Q1: 520 shares; 2025Q2: 258 shares; 2025Q3: 459 shares; 2025Q4: 603 shares; 2026Q1: 613 shares; 2026Q2: 483 shares 483$1.01M0.01%-130Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 6,129 shares; 2025Q1: 6,229 shares; 2025Q2: 5,329 shares; 2025Q3: 10,242 shares; 2025Q4: 14,818 shares; 2026Q1: 15,718 shares; 2026Q2: 14,018 shares 14,018$1M0.01%-1,700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: not reported; 2025Q1: 10,739 shares; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 11,041 shares; 2026Q1: 11,641 shares; 2026Q2: 10,441 shares 10,441$978K0.01%-1,200Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,199 shares; 2024Q4: 23,099 shares; 2025Q1: 38,099 shares; 2025Q2: 36,199 shares; 2025Q3: 20,199 shares; 2025Q4: 66,600 shares; 2026Q1: 77,300 shares; 2026Q2: 77,200 shares 77,200$977K0.01%-100Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 9,600 shares 9,600$968K0.01%-1,200Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 8,501 shares; 2025Q1: 8,601 shares; 2025Q2: 7,401 shares; 2025Q3: 14,220 shares; 2025Q4: 20,504 shares; 2026Q1: 17,704 shares; 2026Q2: 13,704 shares 13,704$967K0.01%-4,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,049 shares; 2025Q3: 2,052 shares; 2025Q4: 4,714 shares; 2026Q1: 3,149 shares; 2026Q2: 2,709 shares 2,709$965K0.01%-440Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares; 2026Q2: 20,700 shares 20,700$947K0.01%-2,800Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,056 shares; 2024Q4: 18,743 shares; 2025Q1: 18,843 shares; 2025Q2: 16,271 shares; 2025Q3: 7,765 shares; 2025Q4: 10,225 shares; 2026Q1: 10,525 shares; 2026Q2: 7,509 shares 7,509$946K0.01%-3,016Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,436 shares; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 1,122 shares; 2025Q3: 2,025 shares; 2025Q4: 2,913 shares; 2026Q1: 2,993 shares; 2026Q2: 2,593 shares 2,593$941K0.01%-400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 4,509 shares; 2025Q1: 31,041 shares; 2025Q2: 28,822 shares; 2025Q3: 27,601 shares; 2025Q4: 16,520 shares; 2026Q1: 7,405 shares; 2026Q2: 6,645 shares 6,645$938K0.01%-760Timeline
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: 1,013,902 shares; 2026Q2: 23,600 shares 23,600$931K0.01%-990,302Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 8,217 shares; 2025Q1: 5,000 shares; 2025Q2: 4,300 shares; 2025Q3: 8,311 shares; 2025Q4: 15,208 shares; 2026Q1: 11,974 shares; 2026Q2: 8,854 shares 8,854$905K0.01%-3,120Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,208 shares; 2026Q1: 65,708 shares; 2026Q2: 57,308 shares 57,308$903K0.01%-8,400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: not reported; 2025Q1: 5,644 shares; 2025Q2: 4,944 shares; 2025Q3: 9,356 shares; 2025Q4: 13,487 shares; 2026Q1: 13,987 shares; 2026Q2: 12,487 shares 12,487$895K0.01%-1,500Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,532 shares; 2025Q2: 4,732 shares; 2025Q3: 9,144 shares; 2025Q4: 13,146 shares; 2026Q1: 13,846 shares; 2026Q2: 12,346 shares 12,346$891K0.01%-1,500Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,533 shares; 2024Q4: 76,432 shares; 2025Q1: 21,433 shares; 2025Q2: 19,233 shares; 2025Q3: 36,381 shares; 2025Q4: 73,973 shares; 2026Q1: 56,839 shares; 2026Q2: 51,239 shares 51,239$889K0.01%-5,600Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,070 shares; 2024Q4: 22,070 shares; 2025Q1: 36,370 shares; 2025Q2: 34,570 shares; 2025Q3: 21,070 shares; 2025Q4: 80,214 shares; 2026Q1: 94,114 shares; 2026Q2: 94,414 shares 94,414$887K0.01%+300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135 shares; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,402 shares; 2025Q3: 3,105 shares; 2025Q4: 4,481 shares; 2026Q1: 4,781 shares; 2026Q2: 3,881 shares 3,881$880K0.01%-900Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,965 shares; 2025Q2: 12,265 shares; 2025Q3: not reported; 2025Q4: 24,890 shares; 2026Q1: 28,890 shares; 2026Q2: 30,890 shares 30,890$874K0.01%+2,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 16,622 shares; 2025Q1: 7,339 shares; 2025Q2: 6,339 shares; 2025Q3: 12,055 shares; 2025Q4: 17,307 shares; 2026Q1: 18,407 shares; 2026Q2: 16,407 shares 16,407$864K0.01%-2,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 3,295 shares; 2025Q1: 32,696 shares; 2025Q2: 24,162 shares; 2025Q3: 108,016 shares; 2025Q4: 110,578 shares; 2026Q1: 8,464 shares; 2026Q2: 7,564 shares 7,564$859K0.01%-900Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,353 shares; 2024Q4: 22,008 shares; 2025Q1: 22,008 shares; 2025Q2: 27,563 shares; 2025Q3: 18,081 shares; 2025Q4: 21,089 shares; 2026Q1: 15,831 shares; 2026Q2: 8,027 shares 8,027$857K0.01%-7,804Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 5,482 shares; 2025Q2: 5,182 shares; 2025Q3: 3,182 shares; 2025Q4: 10,550 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$848K0.01%0Timeline
OROR ROYALTIES 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: 6,914 shares; 2025Q4: 23,044 shares; 2026Q1: 26,744 shares; 2026Q2: 26,744 shares 26,744$846K0.01%0Timeline
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: 9,513 shares; 2026Q1: 10,113 shares; 2026Q2: 8,313 shares 8,313$844K0.01%-1,800Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 8,191 shares; 2025Q1: 25,304 shares; 2025Q2: 30,639 shares; 2025Q3: 35,764 shares; 2025Q4: 19,875 shares; 2026Q1: 12,041 shares; 2026Q2: 10,841 shares 10,841$843K0.01%-1,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,996 shares; 2024Q4: not reported; 2025Q1: 58,988 shares; 2025Q2: 12,826 shares; 2025Q3: 24,758 shares; 2025Q4: 35,426 shares; 2026Q1: 37,526 shares; 2026Q2: 33,826 shares 33,826$842K0.01%-3,700Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,184 shares; 2025Q3: 8,095 shares; 2025Q4: 11,736 shares; 2026Q1: 12,436 shares; 2026Q2: 10,536 shares 10,536$840K0.01%-1,900Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,591 shares; 2025Q1: 2,691 shares; 2025Q2: 2,491 shares; 2025Q3: 1,491 shares; 2025Q4: 5,075 shares; 2026Q1: 5,875 shares; 2026Q2: 5,875 shares 5,875$835K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,382 shares; 2025Q1: 6,682 shares; 2025Q2: 5,582 shares; 2025Q3: 10,182 shares; 2025Q4: 14,782 shares; 2026Q1: 15,482 shares; 2026Q2: 13,582 shares 13,582$834K0.01%-1,900Timeline
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: 5,400 shares 5,400$822K0.01%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: 32,040 shares 32,040$804K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 4,053 shares; 2025Q3: 7,753 shares; 2025Q4: 11,053 shares; 2026Q1: 11,753 shares; 2026Q2: 10,353 shares 10,353$794K0.01%-1,400Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,105 shares; 2025Q3: 2,008 shares; 2025Q4: 2,939 shares; 2026Q1: 3,059 shares; 2026Q2: 2,699 shares 2,699$789K0.01%-360Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: 25,396 shares; 2025Q2: 10,579 shares; 2025Q3: 7,140 shares; 2025Q4: 9,717 shares; 2026Q1: 10,117 shares; 2026Q2: 7,608 shares 7,608$783K0.01%-2,509Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,599 shares; 2024Q4: 7,199 shares; 2025Q1: 7,299 shares; 2025Q2: 6,399 shares; 2025Q3: 12,215 shares; 2025Q4: 17,473 shares; 2026Q1: 18,473 shares; 2026Q2: 16,473 shares 16,473$777K0.01%-2,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: 7,141 shares; 2025Q3: 7,096 shares; 2025Q4: 8,896 shares; 2026Q1: 6,108 shares; 2026Q2: 5,508 shares 5,508$774K0.01%-600Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,663 shares; 2024Q4: not reported; 2025Q1: 25,005 shares; 2025Q2: 24,005 shares; 2025Q3: 18,360 shares; 2025Q4: 24,353 shares; 2026Q1: 25,553 shares; 2026Q2: 18,474 shares 18,474$771K0.01%-7,079Timeline
TSATTELESAT 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: 15,150 shares 15,150$767K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 6,040 shares; 2025Q3: 11,255 shares; 2025Q4: 16,168 shares; 2026Q1: 17,068 shares; 2026Q2: 14,968 shares 14,968$766K0.01%-2,100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 25,132 shares; 2025Q1: 11,894 shares; 2025Q2: 13,377 shares; 2025Q3: 19,820 shares; 2025Q4: 38,843 shares; 2026Q1: 30,369 shares; 2026Q2: 26,769 shares 26,769$758K0.01%-3,600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: not reported; 2025Q1: 3,464 shares; 2025Q2: 8,445 shares; 2025Q3: 13,569 shares; 2025Q4: 16,045 shares; 2026Q1: 8,748 shares; 2026Q2: 7,748 shares 7,748$739K0.01%-1,000Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,286 shares; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: 35,718 shares; 2025Q3: 15,894 shares; 2025Q4: 18,232 shares; 2026Q1: 8,357 shares; 2026Q2: 7,357 shares 7,357$733K0.01%-1,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: 3,177 shares; 2025Q2: 2,677 shares; 2025Q3: 5,084 shares; 2025Q4: 9,170 shares; 2026Q1: 9,370 shares; 2026Q2: 6,384 shares 6,384$729K0.01%-2,986Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,065 shares; 2024Q4: 51,293 shares; 2025Q1: 84,305 shares; 2025Q2: 80,105 shares; 2025Q3: 49,205 shares; 2025Q4: 163,819 shares; 2026Q1: 190,719 shares; 2026Q2: 190,419 shares 190,419$712K0.01%-300Timeline
UALUNITED AIRLS 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: 3,805 shares; 2025Q4: 5,388 shares; 2026Q1: 5,788 shares; 2026Q2: 5,188 shares 5,188$706K0.01%-600Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 6,409 shares; 2025Q1: 6,609 shares; 2025Q2: 5,709 shares; 2025Q3: 11,023 shares; 2025Q4: 15,915 shares; 2026Q1: 16,815 shares; 2026Q2: 16,715 shares 16,715$704K0.01%-100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 3,099 shares; 2025Q1: 11,793 shares; 2025Q2: 1,671 shares; 2025Q3: 3,275 shares; 2025Q4: 6,136 shares; 2026Q1: 6,416 shares; 2026Q2: 4,402 shares 4,402$670K0.01%-2,014Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 6,150 shares; 2025Q1: 6,250 shares; 2025Q2: 5,350 shares; 2025Q3: 10,063 shares; 2025Q4: 14,174 shares; 2026Q1: 14,874 shares; 2026Q2: 12,774 shares 12,774$666K0.01%-2,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 7,528 shares; 2025Q3: 11,271 shares; 2025Q4: 14,473 shares; 2026Q1: 11,000 shares; 2026Q2: 13,029 shares 13,029$610K0.01%+2,029Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$595K0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: 2,551 shares; 2025Q3: 1,651 shares; 2025Q4: 5,435 shares; 2026Q1: 6,335 shares; 2026Q2: 6,335 shares 6,335$594K0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,047 shares; 2024Q4: 29,947 shares; 2025Q1: 49,147 shares; 2025Q2: 46,647 shares; 2025Q3: 25,847 shares; 2025Q4: 85,690 shares; 2026Q1: 99,590 shares; 2026Q2: 99,990 shares 99,990$586K0.01%+400Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 31,868 shares; 2025Q1: 23,358 shares; 2025Q2: 21,858 shares; 2025Q3: 17,756 shares; 2025Q4: 25,462 shares; 2026Q1: 26,762 shares; 2026Q2: 23,362 shares 23,362$580K0.01%-3,400Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 1,594 shares; 2025Q3: 2,196 shares; 2025Q4: 2,907 shares; 2026Q1: 3,027 shares; 2026Q2: 1,920 shares 1,920$568K0.01%-1,107Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 10,297 shares; 2025Q1: 16,797 shares; 2025Q2: 15,797 shares; 2025Q3: not reported; 2025Q4: 32,401 shares; 2026Q1: 37,601 shares; 2026Q2: 40,601 shares 40,601$562K0.01%+3,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,918 shares; 2024Q4: 57,518 shares; 2025Q1: 62,318 shares; 2025Q2: 260,521 shares; 2025Q3: 107,541 shares; 2025Q4: 224,357 shares; 2026Q1: 167,018 shares; 2026Q2: 148,718 shares 148,718$561K0.01%-18,300Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: 3,492 shares; 2025Q3: not reported; 2025Q4: 6,871 shares; 2026Q1: 7,971 shares; 2026Q2: 8,071 shares 8,071$546K0.01%+100Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; 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: 5,800 shares 5,800$526K0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,663 shares; 2025Q2: 13,163 shares; 2025Q3: not reported; 2025Q4: 29,078 shares; 2026Q1: 33,778 shares; 2026Q2: 35,678 shares 35,678$517K0.01%+1,900Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 12,779 shares; 2025Q2: 8,855 shares; 2025Q3: 5,140 shares; 2025Q4: 5,500 shares; 2026Q1: 6,331 shares; 2026Q2: 2,778 shares 2,778$507K0.01%-3,553Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,627 shares; 2024Q4: not reported; 2025Q1: 22,757 shares; 2025Q2: 3,411 shares; 2025Q3: 13,789 shares; 2025Q4: 16,585 shares; 2026Q1: 15,653 shares; 2026Q2: 5,937 shares 5,937$504K0.01%-9,716Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: not reported; 2025Q1: 13,214 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 2,930 shares; 2026Q1: 3,030 shares; 2026Q2: 2,530 shares 2,530$490K0.01%-500Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,843 shares; 2024Q4: 8,158 shares; 2025Q1: 3,272 shares; 2025Q2: 2,772 shares; 2025Q3: 5,179 shares; 2025Q4: 7,475 shares; 2026Q1: 7,875 shares; 2026Q2: 5,218 shares 5,218$467K0.01%-2,657Timeline
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: 14,858 shares; 2026Q1: 17,258 shares; 2026Q2: 17,358 shares 17,358$463K0.01%+100Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,495 shares; 2025Q2: 12,695 shares; 2025Q3: not reported; 2025Q4: 24,721 shares; 2026Q1: 28,421 shares; 2026Q2: 28,521 shares 28,521$452K0.01%+100Timeline
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: 24,828 shares; 2026Q1: 29,228 shares; 2026Q2: 29,428 shares 29,428$439K0.01%+200Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 7,400 shares; 2025Q1: 7,200 shares; 2025Q2: 6,100 shares; 2025Q3: 12,616 shares; 2025Q4: 19,376 shares; 2026Q1: 19,876 shares; 2026Q2: 15,276 shares 15,276$437K0.01%-4,600Timeline
MEOHMETHANEX 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: 8,157 shares; 2026Q1: 9,457 shares; 2026Q2: 9,457 shares 9,457$436K0.01%0Timeline
EFXTENERFLEX 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: 14,955 shares; 2026Q1: 17,355 shares; 2026Q2: 17,455 shares 17,455$428K0.01%+100Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,677 shares; 2026Q1: 14,877 shares; 2026Q2: 14,877 shares 14,877$398K0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 610 shares; 2025Q3: 1,212 shares; 2025Q4: 1,735 shares; 2026Q1: 1,815 shares; 2026Q2: 1,575 shares 1,575$378K<0.01%-240Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,380 shares; 2025Q2: 12,680 shares; 2025Q3: not reported; 2025Q4: 32,488 shares; 2026Q1: 38,288 shares; 2026Q2: 38,488 shares 38,488$377K<0.01%+200Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,585 shares; 2024Q4: not reported; 2025Q1: 19,585 shares; 2025Q2: 18,685 shares; 2025Q3: 11,385 shares; 2025Q4: 37,673 shares; 2026Q1: 43,473 shares; 2026Q2: 43,473 shares 43,473$367K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,869 shares; 2024Q4: not reported; 2025Q1: 53,269 shares; 2025Q2: 50,569 shares; 2025Q3: 30,769 shares; 2025Q4: 102,264 shares; 2026Q1: 119,464 shares; 2026Q2: 119,964 shares 119,964$367K<0.01%+500Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,200 shares 52,200$361K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,811 shares; 2024Q4: 26,611 shares; 2025Q1: 42,911 shares; 2025Q2: 40,611 shares; 2025Q3: 25,111 shares; 2025Q4: 81,970 shares; 2026Q1: 93,170 shares; 2026Q2: 89,870 shares 89,870$359K<0.01%-3,300Timeline
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: 18,853 shares 18,853$357K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 17,600 shares; 2025Q3: 10,800 shares; 2025Q4: 36,096 shares; 2026Q1: 42,096 shares; 2026Q2: 42,296 shares 42,296$350K<0.01%+200Timeline
SIISPROTT 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: 2,600 shares; 2026Q1: 3,000 shares; 2026Q2: 3,100 shares 3,100$348K<0.01%+100Timeline
ATSATS 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: 10,116 shares; 2026Q1: 11,716 shares; 2026Q2: 11,816 shares 11,816$340K<0.01%+100Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares; 2026Q1: 5,414 shares; 2026Q2: 5,514 shares 5,514$336K<0.01%+100Timeline
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: 11,700 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$323K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares; 2026Q1: 31,500 shares; 2026Q2: 31,600 shares 31,600$319K<0.01%+100Timeline
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: 8,574 shares; 2026Q1: 9,974 shares; 2026Q2: 10,074 shares 10,074$302K<0.01%+100Timeline
FUTUFUTU 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: 2,823 shares; 2025Q4: 5,158 shares; 2026Q1: 4,023 shares; 2026Q2: 3,023 shares 3,023$283K<0.01%-1,000Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,333 shares; 2026Q2: 9,433 shares 9,433$282K<0.01%+100Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: not reported; 2025Q1: 15,589 shares; 2025Q2: 18,489 shares; 2025Q3: 10,689 shares; 2025Q4: 35,388 shares; 2026Q1: 41,188 shares; 2026Q2: 41,388 shares 41,388$247K<0.01%+200Timeline
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: 9,374 shares; 2026Q1: 11,174 shares; 2026Q2: 11,274 shares 11,274$234K<0.01%+100Timeline
VETVERMILION 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: 18,818 shares; 2026Q1: 21,718 shares; 2026Q2: 21,818 shares 21,818$204K<0.01%+100Timeline
LSPDLIGHTSPEED COMMERCE 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: 15,265 shares; 2026Q1: 17,865 shares; 2026Q2: 17,965 shares 17,965$188K<0.01%+100Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,371 shares; 2024Q4: 11,771 shares; 2025Q1: 19,271 shares; 2025Q2: 18,371 shares; 2025Q3: not reported; 2025Q4: 32,275 shares; 2026Q1: 37,475 shares; 2026Q2: 37,875 shares 37,875$187K<0.01%+400Timeline
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: 118,300 shares; 2026Q2: 122,900 shares 122,900$177K<0.01%+4,600Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares; 2026Q1: 37,200 shares; 2026Q2: 43,100 shares 43,100$166K<0.01%+5,900Timeline
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: 42,400 shares; 2026Q1: 49,800 shares; 2026Q2: 49,900 shares 49,900$165K<0.01%+100Timeline
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: 22,700 shares; 2026Q2: 22,900 shares 22,900$145K<0.01%+200Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,100 shares; 2026Q2: 29,700 shares 29,700$140K<0.01%+600Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC56,820$12.8Mshares
CCLCARNIVAL CORP95,271$2.47Mshares
CTRACOTERRA ENERGY INC54,498$1.92Mshares
TRITHOMSON REUTERS CORP19,042$1.71Mshares
DDDUPONT DE NEMOURS INC29,945$1.37Mshares
TAPMOLSON COORS BEVERAGE CO20,716$892Kshares
HOLXHOLOGIC INC11,114$840Kshares
JKHYHENRY JACK & ASSOC INC5,174$818Kshares
ITGARTNER INC5,144$815Kshares
ACMAECOM9,426$800Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,641$761Kshares
EQHEQUITABLE HLDGS INC20,512$761Kshares
SOLVSOLVENTUM CORP11,162$729Kshares
TTDTHE TRADE DESK INC31,499$715Kshares
UHSUNIVERSAL HLTH SVCS INC3,919$701Kshares
DKNGDRAFTKINGS INC NEW32,020$692Kshares
CCKCROWN HLDGS INC5,581$559Kshares
GRTUFGRANITE REAL ESTATE INVESTME8,612$505Kshares
ZZILLOW GROUP INC11,997$496Kshares
HRLHORMEL FOODS CORP21,599$489Kshares
OKLOOKLO INC7,897$392Kshares
SNAPSNAP INC77,071$355Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,484$350Kshares
SASEABRIDGE GOLD INC12,178$345Kshares
TGBTASEKO MINES LTD51,900$335Kshares
ALLYALLY FINL INC8,095$318Kshares
SJMSMUCKER J M CO2,968$286Kshares
MNDYMONDAY COM LTD3,021$209Kshares
BITFBITFARMS LTD73,700$144Kshares

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 0001999371-26-018010 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 0001999371-26-018010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001999371-26-010874 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003507 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001999371-25-017736 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001999371-25-011301 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001999371-25-006258 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001839882-25-009247 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001839882-24-039251 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001999371-24-010148 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001999371-24-006149 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001839882-24-004284 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001999371-23-000206 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001387131-23-009774 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001387131-23-006570 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001839882-23-003750 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001387131-22-011387 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001387131-22-008789 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001387131-22-006334 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001387131-22-006203 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001387131-22-001897 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001387131-21-011130 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001387131-21-008608 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001387131-21-005744 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001387131-21-002491 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set