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MAVERICK CAPITAL LTD

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13F filer, CIK 934639, DALLAS, TX

MAVERICK CAPITAL LTD reported $11,320,923,736 across 179 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000793

Period
2026-06-30
Reported value
$11.3B
Holdings
179
Top 10 weight
43.74%
New
86
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+764,041$430M
DPCnew+5,126,868$252M
SNOWnew+977,710$249M
GFLadded+6,353,275$234M
INSMnew+2,150,762$229M

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
AMATreduced-867,475-$627M
ASMLreduced-257,397-$512M
AGXexited-464,759-$253M
TSMreduced-525,601-$251M
TECHreduced-3,204,111-$226M

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 0000947871-26-000793, largest first. % of portfolio is the value over $11,080,517,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,091 shares; 2024Q4: 2,114,163 shares; 2025Q1: 2,830,399 shares; 2025Q2: 2,960,996 shares; 2025Q3: 2,143,330 shares; 2025Q4: 2,986,355 shares; 2026Q1: 3,174,918 shares; 2026Q2: 3,056,784 shares 3,056,784$612M5.52%-118,134Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,785 shares; 2024Q4: 20,493 shares; 2025Q1: 19,651 shares; 2025Q2: 1,172,044 shares; 2025Q3: 933,011 shares; 2025Q4: not reported; 2026Q1: 676,572 shares; 2026Q2: 976,326 shares 976,326$567M5.12%+299,754Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,230 shares; 2024Q4: 1,032,441 shares; 2025Q1: 1,032,441 shares; 2025Q2: 1,032,441 shares; 2025Q3: 1,032,441 shares; 2025Q4: 975,959 shares; 2026Q1: 955,356 shares; 2026Q2: 1,067,215 shares 1,067,215$515M4.65%+111,859Timeline
INTCINTEL 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: 2,995,488 shares; 2026Q2: 3,668,855 shares 3,668,855$512M4.62%+673,367Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,503 shares; 2026Q1: 872,697 shares; 2026Q2: 1,442,118 shares 1,442,118$510M4.6%+569,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,819 shares; 2024Q4: 1,760,246 shares; 2025Q1: 1,952,564 shares; 2025Q2: 2,060,443 shares; 2025Q3: 2,236,598 shares; 2025Q4: 2,382,650 shares; 2026Q1: 2,318,015 shares; 2026Q2: 2,020,894 shares 2,020,894$482M4.35%-297,121Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,118,901 shares; 2024Q4: 12,294,266 shares; 2025Q1: 16,693,910 shares; 2025Q2: 21,737,851 shares; 2025Q3: 20,990,656 shares; 2025Q4: 11,714,564 shares; 2026Q1: 22,444,311 shares; 2026Q2: 35,552,101 shares 35,552,101$475M4.29%+13,107,790Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 764,041 shares 764,041$430M3.88%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658,190 shares; 2024Q4: 3,778,606 shares; 2025Q1: 4,301,966 shares; 2025Q2: 2,800,456 shares; 2025Q3: 1,586,998 shares; 2025Q4: 5,023,417 shares; 2026Q1: 3,849,656 shares; 2026Q2: 10,202,931 shares 10,202,931$375M3.39%+6,353,275Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,045 shares; 2024Q4: 1,366,054 shares; 2025Q1: 1,634,769 shares; 2025Q2: 1,489,707 shares; 2025Q3: 1,332,751 shares; 2025Q4: 944,028 shares; 2026Q1: 1,171,633 shares; 2026Q2: 1,356,663 shares 1,356,663$368M3.32%+185,030Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,979 shares; 2024Q4: 1,239,457 shares; 2025Q1: 1,458,136 shares; 2025Q2: 1,760,017 shares; 2025Q3: 1,019,472 shares; 2025Q4: 1,658,650 shares; 2026Q1: 1,237,358 shares; 2026Q2: 711,757 shares 711,757$340M3.07%-525,601Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,746 shares; 2025Q2: not reported; 2025Q3: 533,000 shares; 2025Q4: 834,249 shares; 2026Q1: 1,044,903 shares; 2026Q2: 1,473,873 shares 1,473,873$334M3.02%+428,970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,455 shares; 2024Q4: 624,277 shares; 2025Q1: 416,497 shares; 2025Q2: 753,404 shares; 2025Q3: 931,856 shares; 2025Q4: 1,150,498 shares; 2026Q1: 725,649 shares; 2026Q2: 832,377 shares 832,377$310M2.8%+106,728Timeline
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: 1,359,585 shares; 2025Q4: 1,368,842 shares; 2026Q1: 1,364,888 shares; 2026Q2: 1,550,533 shares 1,550,533$294M2.65%+185,645Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,030 shares; 2025Q2: 1,114,960 shares; 2025Q3: 1,083,934 shares; 2025Q4: 1,296,397 shares; 2026Q1: 1,248,456 shares; 2026Q2: 1,384,692 shares 1,384,692$278M2.51%+136,236Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518,805 shares; 2026Q2: 1,984,554 shares 1,984,554$271M2.44%+465,749Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,751 shares; 2024Q4: 2,119,221 shares; 2025Q1: 1,534,546 shares; 2025Q2: 1,481,478 shares; 2025Q3: 1,622,102 shares; 2025Q4: 2,177,027 shares; 2026Q1: 567,250 shares; 2026Q2: 1,457,059 shares 1,457,059$264M2.38%+889,809Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,259 shares; 2024Q4: 426,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776,863 shares; 2026Q1: 806,951 shares; 2026Q2: 752,252 shares 752,252$258M2.33%-54,699Timeline
BSXBOSTON SCIENTIFIC 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: 2,944,254 shares; 2026Q1: 4,195,089 shares; 2026Q2: 5,937,553 shares 5,937,553$253M2.29%+1,742,464Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,993,020 shares; 2025Q1: 1,748,676 shares; 2025Q2: not reported; 2025Q3: 1,341,965 shares; 2025Q4: 2,693,291 shares; 2026Q1: 2,464,909 shares; 2026Q2: 2,630,260 shares 2,630,260$253M2.28%+165,351Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,126,868 shares 5,126,868$252M2.27%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 418,890 shares; 2025Q1: 586,996 shares; 2025Q2: 540,079 shares; 2025Q3: 281,903 shares; 2025Q4: 225,835 shares; 2026Q1: not reported; 2026Q2: 977,710 shares 977,710$249M2.25%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,125 shares; 2025Q2: 804,133 shares; 2025Q3: 656,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150,762 shares 2,150,762$229M2.07%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 383,437 shares; 2025Q4: 284,317 shares; 2026Q1: 391,839 shares; 2026Q2: 575,013 shares 575,013$198M1.79%+183,174Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837,790 shares; 2026Q1: 1,867,866 shares; 2026Q2: 1,707,280 shares 1,707,280$195M1.76%-160,586Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637,264 shares 637,264$188M1.7%newTimeline
CVNACARVANA 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: 217,552 shares; 2025Q4: 461,874 shares; 2026Q1: 420,276 shares; 2026Q2: 2,638,673 shares 2,638,673$174M1.57%+2,218,397Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,148 shares; 2024Q4: 1,809,663 shares; 2025Q1: 1,826,557 shares; 2025Q2: 1,993,671 shares; 2025Q3: 1,953,518 shares; 2025Q4: 2,048,053 shares; 2026Q1: 2,126,927 shares; 2026Q2: 1,889,558 shares 1,889,558$168M1.51%-237,369Timeline
KOCOCA COLA 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: 21,689 shares; 2025Q4: 1,562,287 shares; 2026Q1: 1,284,612 shares; 2026Q2: 2,006,974 shares 2,006,974$163M1.47%+722,362Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,261,179 shares 1,261,179$141M1.27%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324,081 shares 1,324,081$120M1.08%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,005 shares; 2025Q1: 549,469 shares; 2025Q2: 1,531,874 shares; 2025Q3: 1,504,747 shares; 2025Q4: 1,894,226 shares; 2026Q1: 2,186,402 shares; 2026Q2: 3,267,802 shares 3,267,802$111M1%+1,081,400Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,897 shares; 2025Q2: not reported; 2025Q3: 3,012,654 shares; 2025Q4: 3,850,923 shares; 2026Q1: 4,739,721 shares; 2026Q2: 1,535,610 shares 1,535,610$108M0.98%-3,204,111Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626,940 shares; 2026Q2: 2,829,024 shares 2,829,024$100M0.9%+1,202,084Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415,557 shares; 2026Q2: 1,857,157 shares 1,857,157$97.3M0.88%+441,600Timeline
MANEVERADERMICS 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: 789,980 shares 789,980$97.1M0.88%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,427 shares; 2024Q4: 6,177,611 shares; 2025Q1: 8,056,109 shares; 2025Q2: 5,308,038 shares; 2025Q3: 2,588,579 shares; 2025Q4: not reported; 2026Q1: 2,649,879 shares; 2026Q2: 5,245,039 shares 5,245,039$94M0.85%+2,595,160Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,249 shares; 2024Q4: 1,201,898 shares; 2025Q1: 1,208,093 shares; 2025Q2: 1,310,605 shares; 2025Q3: 1,289,567 shares; 2025Q4: 1,354,237 shares; 2026Q1: 1,377,738 shares; 2026Q2: 1,613,242 shares 1,613,242$93.8M0.85%+235,504Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080,121 shares; 2026Q2: 1,653,872 shares 1,653,872$79.3M0.72%-426,249Timeline
COMPCOMPASS 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: 12,637,206 shares; 2026Q1: 5,172,396 shares; 2026Q2: 5,912,783 shares 5,912,783$72.9M0.66%+740,387Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272,511 shares; 2025Q2: 1,379,408 shares; 2025Q3: 1,610,214 shares; 2025Q4: 486,166 shares; 2026Q1: 714,081 shares; 2026Q2: 978,617 shares 978,617$67.9M0.61%+264,536Timeline
BLTEBELITE BIO 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: 396,311 shares 396,311$61M0.55%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047,520 shares; 2024Q4: 8,261,242 shares; 2025Q1: 8,261,683 shares; 2025Q2: 8,261,683 shares; 2025Q3: 8,391,856 shares; 2025Q4: 9,280,237 shares; 2026Q1: 10,161,399 shares; 2026Q2: 10,278,115 shares 10,278,115$59.7M0.54%+116,716Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,820 shares; 2026Q1: 697,640 shares; 2026Q2: 925,383 shares 925,383$42.6M0.38%+227,743Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765,787 shares; 2024Q4: 11,765,787 shares; 2025Q1: 10,958,572 shares; 2025Q2: 10,229,118 shares; 2025Q3: 18,970,913 shares; 2025Q4: 18,970,913 shares; 2026Q1: 18,970,913 shares; 2026Q2: 18,970,913 shares 18,970,913$16.6M0.15%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118,672 shares; 2024Q4: 5,198,900 shares; 2025Q1: 5,199,218 shares; 2025Q2: 8,363,813 shares; 2025Q3: 8,468,344 shares; 2025Q4: 2,513,110 shares; 2026Q1: 3,567,372 shares; 2026Q2: 3,923,963 shares 3,923,963$13.4M0.12%+356,591Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$5.33M0.05%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,573 shares; 2026Q2: 12,782 shares 12,782$4.67M0.04%+1,209Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448,053 shares 448,053$4.66M0.04%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; 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: 263,278 shares 263,278$4.58M0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,222 shares; 2025Q4: 11,073 shares; 2026Q1: 15,247 shares; 2026Q2: 27,789 shares 27,789$4.36M0.04%+12,542Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,829 shares; 2025Q4: not reported; 2026Q1: 23,975 shares; 2026Q2: 40,018 shares 40,018$4.27M0.04%+16,043Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940,075 shares; 2025Q2: 2,431,869 shares; 2025Q3: 1,689,881 shares; 2025Q4: 44,083 shares; 2026Q1: 224,525 shares; 2026Q2: 167,188 shares 167,188$4.09M0.04%-57,337Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,701 shares; 2026Q2: 46,020 shares 46,020$3.99M0.04%+9,319Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 741 shares; 2026Q2: 863 shares 863$3.85M0.03%+122Timeline
JJSFJ & J SNACK FOODS 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: 50,600 shares 50,600$3.72M0.03%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,792 shares; 2025Q4: 21,675 shares; 2026Q1: 38,832 shares; 2026Q2: 43,489 shares 43,489$3.69M0.03%+4,657Timeline
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: 40,425 shares; 2025Q4: 15,423 shares; 2026Q1: 52,322 shares; 2026Q2: 50,201 shares 50,201$3.61M0.03%-2,121Timeline
COCOVITA COCO 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: 132,033 shares; 2025Q4: 58,561 shares; 2026Q1: 76,933 shares; 2026Q2: 51,659 shares 51,659$3.42M0.03%-25,274Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466,901 shares; 2025Q2: 10,408,055 shares; 2025Q3: 12,042,708 shares; 2025Q4: not reported; 2026Q1: 92,009 shares; 2026Q2: 173,991 shares 173,991$3.32M0.03%+81,982Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248,492 shares; 2024Q4: 4,248,492 shares; 2025Q1: 4,248,492 shares; 2025Q2: 4,248,492 shares; 2025Q3: 4,248,492 shares; 2025Q4: 4,248,492 shares; 2026Q1: 3,974,806 shares; 2026Q2: 3,974,806 shares 3,974,806$3.16M0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,551 shares; 2025Q2: not reported; 2025Q3: 33,138 shares; 2025Q4: 27,912 shares; 2026Q1: 29,851 shares; 2026Q2: 27,733 shares 27,733$3.12M0.03%-2,118Timeline
BF-BBROWN FORMAN 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: 114,286 shares 114,286$3.05M0.03%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 165,242 shares; 2026Q2: 108,147 shares 108,147$2.9M0.03%-57,095Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,588 shares; 2026Q1: 67,826 shares; 2026Q2: 32,795 shares 32,795$2.81M0.03%-35,031Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares; 2026Q2: 23,484 shares 23,484$2.8M0.03%+4,709Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,315 shares; 2025Q4: 106,593 shares; 2026Q1: 144,457 shares; 2026Q2: 98,098 shares 98,098$2.41M0.02%-46,359Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 50,975 shares 50,975$2.41M0.02%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,918 shares; 2025Q4: 30,360 shares; 2026Q1: 35,053 shares; 2026Q2: 36,682 shares 36,682$2.27M0.02%+1,629Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,732 shares; 2026Q2: 33,036 shares 33,036$2.22M0.02%+20,304Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,581 shares; 2026Q2: 51,572 shares 51,572$2.2M0.02%+26,991Timeline
COTYCOTY 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: 1,261,833 shares; 2026Q2: 1,005,317 shares 1,005,317$2.17M0.02%-256,516Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,734 shares 5,734$2.17M0.02%newTimeline
KHCKRAFT HEINZ 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: 65,900 shares; 2025Q4: 87,829 shares; 2026Q1: not reported; 2026Q2: 91,329 shares 91,329$2.16M0.02%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,475 shares 253,475$1.95M0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,394 shares; 2025Q4: 261,003 shares; 2026Q1: 258,377 shares; 2026Q2: 980 shares 980$1.95M0.02%-257,397Timeline
REYNREYNOLDS CONSUMER PRODS 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: 225,555 shares; 2025Q4: 138,396 shares; 2026Q1: 52,697 shares; 2026Q2: 72,127 shares 72,127$1.94M0.02%+19,430Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,532 shares; 2024Q4: 32,075 shares; 2025Q1: 809,170 shares; 2025Q2: 1,096,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,673 shares 1,673$1.93M0.02%newTimeline
KDPKEURIG DR PEPPER 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: 66,455 shares; 2025Q4: 47,454 shares; 2026Q1: 55,823 shares; 2026Q2: 58,380 shares 58,380$1.91M0.02%+2,557Timeline
TFIITFI INTERNATIONAL 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: 13,569 shares; 2026Q2: 13,108 shares 13,108$1.88M0.02%-461Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; 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: 46,050 shares; 2026Q2: 46,850 shares 46,850$1.85M0.02%+800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131,276 shares; 2026Q1: 869,943 shares; 2026Q2: 2,468 shares 2,468$1.78M0.02%-867,475Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 693,815 shares; 2025Q1: 695,449 shares; 2025Q2: 16,438 shares; 2025Q3: 16,560 shares; 2025Q4: 633,084 shares; 2026Q1: not reported; 2026Q2: 4,083 shares 4,083$1.77M0.02%newTimeline
KLACKLA 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: 5,599 shares 5,599$1.69M0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,800 shares; 2025Q4: 35,898 shares; 2026Q1: 51,020 shares; 2026Q2: 20,269 shares 20,269$1.67M0.02%-30,751Timeline
TSNTYSON FOODS 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: 69,780 shares; 2025Q4: 35,080 shares; 2026Q1: not reported; 2026Q2: 28,280 shares 28,280$1.62M0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,722 shares 11,722$1.38M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,813 shares 3,813$1.35M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,799 shares; 2026Q2: 38,837 shares 38,837$1.31M0.01%+15,038Timeline
SNDKSANDISK 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: 575 shares 575$1.31M0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$1.3M0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,966 shares; 2024Q4: 7,493 shares; 2025Q1: 7,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,935 shares 2,935$1.27M0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,160 shares; 2026Q2: 4,226 shares 4,226$1.26M0.01%-183,934Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$1.25M0.01%newTimeline
GLWCORNING 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: 374,507 shares; 2026Q2: 4,774 shares 4,774$1.22M0.01%-369,733Timeline
HSYHERSHEY 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: 10,500 shares; 2026Q1: 23,317 shares; 2026Q2: 6,924 shares 6,924$1.21M0.01%-16,393Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,402 shares; 2026Q1: 142,740 shares; 2026Q2: 89,682 shares 89,682$1.21M0.01%-53,058Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,002 shares; 2024Q4: 468,394 shares; 2025Q1: 14,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882$1.2M0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 10,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924$1.17M0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,840 shares; 2024Q4: 23,562 shares; 2025Q1: 5,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210$1.17M0.01%newTimeline
ANETARISTA NETWORKS 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: 6,785 shares 6,785$1.15M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,183 shares; 2024Q4: not reported; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,911 shares; 2026Q2: 21,374 shares 21,374$1.15M0.01%-1,537Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,542 shares; 2024Q4: 652,542 shares; 2025Q1: 652,542 shares; 2025Q2: 652,542 shares; 2025Q3: 652,542 shares; 2025Q4: 652,542 shares; 2026Q1: 652,542 shares; 2026Q2: 652,542 shares 652,542$1.15M0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,875 shares; 2026Q2: 28,095 shares 28,095$1.14M0.01%+4,220Timeline
APHAMPHENOL 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: 6,423 shares 6,423$1.13M0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$1.11M0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,704 shares 2,704$1.07M0.01%newTimeline
QCOMQUALCOMM 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: 5,542 shares 5,542$1.02M0.01%newTimeline
TERTERADYNE 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: 2,101 shares 2,101$1.02M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,356 shares; 2025Q1: 33,869 shares; 2025Q2: 33,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,248 shares; 2026Q2: 39,735 shares 39,735$990K0.01%-1,513Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,934 shares 20,934$945K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,922 shares; 2024Q4: 498,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,869 shares; 2026Q2: 2,318 shares 2,318$914K0.01%-4,551Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,286 shares; 2026Q2: 2,050 shares 2,050$912K0.01%-5,236Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,548 shares; 2026Q2: 9,722 shares 9,722$911K0.01%+3,174Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,172 shares; 2026Q2: 1,032 shares 1,032$886K0.01%-1,140Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,859 shares; 2026Q2: 4,801 shares 4,801$864K0.01%-8,058Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,943 shares; 2025Q1: 18,683 shares; 2025Q2: 18,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,289 shares 5,289$857K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,247 shares; 2026Q2: 7,437 shares 7,437$836K0.01%+1,190Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,010 shares 11,010$825K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593$820K0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,084 shares; 2025Q2: 27,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,915 shares; 2026Q2: 18,255 shares 18,255$818K0.01%-14,660Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,959 shares 1,959$814K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,839 shares; 2024Q4: 89,544 shares; 2025Q1: not reported; 2025Q2: 42,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,797 shares 17,797$803K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288$801K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,896 shares 4,896$800K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; 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: 2,904 shares 2,904$790K0.01%newTimeline
ONTOONTO INNOVATION 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: 2,075 shares 2,075$785K0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 28,759 shares 28,759$783K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,851 shares 3,851$776K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,860 shares 8,860$764K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,306 shares; 2024Q4: 14,348 shares; 2025Q1: 14,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,960 shares 1,960$756K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,979 shares 7,979$754K0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$729K0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$728K0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,309 shares; 2026Q2: 5,035 shares 5,035$718K0.01%-15,274Timeline
ALGMALLEGRO MICROSYSTEMS 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: 42,224 shares; 2026Q2: 10,094 shares 10,094$703K0.01%-32,130Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,134 shares; 2024Q4: 6,780 shares; 2025Q1: 17,299 shares; 2025Q2: 17,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,659 shares 2,659$693K0.01%newTimeline
MXLMAXLINEAR 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: 5,412 shares 5,412$693K0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$686K0.01%newTimeline
MTSIMACOM TECH SOLUTIONS 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: 1,792 shares 1,792$682K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,793 shares; 2024Q4: 18,398 shares; 2025Q1: 22,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,375 shares 4,375$677K0.01%newTimeline
ACMRACM RESH 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: 5,315 shares 5,315$674K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 4,348 shares 4,348$665K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,410 shares; 2026Q2: 5,871 shares 5,871$659K0.01%-18,539Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares 7,205$657K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,487 shares; 2026Q2: 2,239 shares 2,239$656K0.01%-4,248Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 10,804 shares; 2025Q1: 2,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570$653K0.01%newTimeline
SITMSITIME 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: 871 shares 871$649K0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,193 shares; 2026Q2: 4,188 shares 4,188$620K0.01%-12,005Timeline
SNXTD SYNNEX 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: 2,317 shares 2,317$619K0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares; 2026Q2: 1,847 shares 1,847$616K0.01%-5,522Timeline
ESIELEMENT 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: 43,524 shares; 2026Q2: 12,812 shares 12,812$612K0.01%-30,712Timeline
MDLZMONDELEZ 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: 38,388 shares; 2025Q4: 9,989 shares; 2026Q1: not reported; 2026Q2: 10,411 shares 10,411$602K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; 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: 1,598 shares 1,598$596K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,156 shares 3,156$590K0.01%newTimeline
CAMTCAMTEK 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: 3,610 shares 3,610$589K0.01%newTimeline
SANMSANMINA 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: 2,300 shares 2,300$582K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,028 shares; 2026Q2: 4,309 shares 4,309$572K0.01%-8,719Timeline
KGCKINROSS 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: 19,978 shares; 2026Q2: 23,498 shares 23,498$556K0.01%+3,520Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210$551K<0.01%newTimeline
ARWARROW ELECTRS 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: 2,531 shares 2,531$540K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 4,262 shares 4,262$518K<0.01%+493Timeline
AVTAVNET 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: 5,771 shares 5,771$513K<0.01%newTimeline
LASRNLIGHT 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: 7,332 shares 7,332$510K<0.01%newTimeline
SMTCSEMTECH 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: 3,082 shares 3,082$499K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$498K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,691 shares 3,691$494K<0.01%newTimeline
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: not reported; 2026Q1: 10,976 shares; 2026Q2: 13,378 shares 13,378$491K<0.01%+2,402Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$474K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,017 shares; 2025Q1: 20,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,383 shares 14,383$466K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,133 shares 6,133$465K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,919 shares 3,919$429K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,659 shares; 2025Q4: not reported; 2026Q1: 16,486 shares; 2026Q2: 3,653 shares 3,653$349K<0.01%-12,833Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,430 shares 9,430$328K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,525 shares; 2024Q4: 39,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,901 shares; 2025Q4: 33,440 shares; 2026Q1: not reported; 2026Q2: 3,202 shares 3,202$253K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981$234K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,273 shares; 2024Q4: 631,827 shares; 2025Q1: 631,827 shares; 2025Q2: 681,381 shares; 2025Q3: 49,554 shares; 2025Q4: 49,554 shares; 2026Q1: 49,554 shares; 2026Q2: 49,554 shares 49,554$6.19K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NUNU HLDGS LTD ORD SHS CL Acall14,047,600$188Mnew
FLRFLUOR CORP COMcall1,006,500$52.7Mnew

Sold out in Q2 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
AGXARGAN INC464,759$253Mshares
LINLINDE PLC426,111$211Mshares
INFQINFLEQTION INC19,941,924$196Mshares
ABTABBOTT LABORATORIES1,758,160$181Mshares
DHRDANAHER CORP DEL819,679$155Mshares
MCDMCDONALDS CORP294,100$91.4Mshares
MOHMOLINA HEALTHCARE INC645,768$86.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,854,488$73.7Mshares
BSXBOSTON SCIENTIFIC CORP1,000,000$62.8Mcall
MELIMERCADOLIBRE INC26,894$46.5Mshares
MDLNMEDLINE INC796,077$35.4Mshares
ACHCACADIA HEALTHCARE COMPANY IN1,314,116$30.7Mshares
WVEWAVE LIFE SCIENCES LTD1,156,000$8.38Mcall
EVHEVOLENT HEALTH INC2,572,763$5.87Mshares
STUBSTUBHUB HLDGS INC931,473$5.81Mshares
IPARINTERPARFUMS INC56,734$5.15Mshares
NTSKNETSKOPE INC465,736$3.95Mshares
HRLHORMEL FOODS CORP171,063$3.87Mshares
PICSPICS NV268,663$2.81Mshares
EXPEEXPEDIA GROUP INC9,513$2.2Mshares
FRPTFRESHPET INC34,509$2.03Mshares
KMBKIMBERLY-CLARK CORP19,028$1.84Mshares
GLGLOBE LIFE INC11,081$1.54Mshares
NRGNRG ENERGY INC10,537$1.54Mshares
ICLRICON PUB LTD CO13,887$1.54Mshares
WCCWESCO INTL INC5,555$1.52Mshares
EWBCEAST WEST BANCORP INC14,203$1.52Mshares
WALWESTERN ALLIANCE BANCORP21,081$1.49Mshares
ENSENERSYS8,546$1.48Mshares
WDFCWD 40 CO7,212$1.47Mshares
SHGSHINHAN FINANCIAL GROUP CO L23,804$1.46Mshares
TECKTECK RESOURCES LTD27,573$1.43Mshares
SAIASAIA INC4,030$1.42Mshares
CRLCHARLES RIV LABS INTL INC8,178$1.41Mshares
RRXREGAL REXNORD CORPORATION7,377$1.38Mshares
PNFPPINNACLE FINL PARTNERS INC16,023$1.38Mshares
GMEDGLOBUS MED INC15,660$1.35Mshares
CFGCITIZENS FINL GROUP INC22,222$1.33Mshares
TKRTIMKEN CO13,221$1.33Mshares
HBANHUNTINGTON BANCSHARES INC83,182$1.3Mshares
OSKOSHKOSH CORP8,497$1.25Mshares
SSBSOUTHSTATE BK CORP13,497$1.25Mshares
ITGRINTEGER HLDGS CORP14,051$1.24Mshares
HBMHUDBAY MINERALS INC59,037$1.23Mshares
TNLTRAVEL PLUS LEISURE CO17,644$1.22Mshares
EXEEXPAND ENERGY CORPORATION11,017$1.21Mshares
AMTMAMENTUM HOLDINGS INC46,335$1.21Mshares
KBRKBR INC32,606$1.2Mshares
CCKCROWN HLDGS INC11,554$1.16Mshares
SAICSCIENCE APPLICATIONS INTL CO12,079$1.15Mshares
MIDDMIDDLEBY CORP8,647$1.15Mshares
AGCOAGCO CORP9,653$1.12Mshares
RRCRANGE RES CORP24,168$1.09Mshares
ARCBARCBEST CORP11,094$1.09Mshares
RGLDROYAL GOLD INC4,241$1.08Mshares
MTCHMATCH GROUP INC NEW34,543$1.06Mshares
MSMMSC INDL DIRECT INC11,251$1.04Mshares
FITBFIFTH THIRD BANCORP22,341$1.04Mshares
LAZLAZARD INC24,404$1.04Mshares
RNSTRENASANT CORP27,863$1.01Mshares
EQXEQUINOX GOLD CORP69,510$1Mshares
TEXTEREX CORP NEW16,845$996Kshares
PENNPENN ENTERTAINMENT INC63,799$959Kshares
PIIPOLARIS INC17,569$958Kshares
LIVNLIVANOVA PLC15,044$956Kshares
AVNTAVIENT CORPORATION25,650$931Kshares
ABMABM INDS INC23,998$924Kshares
CXTCRANE NXT CO22,089$897Kshares
ARANTERO RESOURCES CORP20,817$883Kshares
HUNHUNTSMAN CORP65,283$869Kshares
BCBRUNSWICK CORP11,743$854Kshares
GTESGATES INDL CORP PLC37,398$846Kshares
FIVEFIVE BELOW INC3,661$836Kshares
ACMAECOM9,847$835Kshares
CRCCALIFORNIA RES CORP11,680$808Kshares
WERNWERNER ENTERPRISES INC27,267$802Kshares
AVTRAVANTOR INC100,814$790Kshares
ROKUROKU INC8,189$775Kshares
PTENPATTERSON-UTI ENERGY INC71,533$775Kshares
PENGPENGUIN SOLUTIONS INC43,794$771Kshares
MOSMOSAIC CO30,159$769Kshares
LMNDLEMONADE INC11,970$750Kshares
HOSHORNBECK OFFSHORE SERVICES I75,723$749Kshares
CRICARTERS INC20,796$744Kshares
BKNGBOOKING HOLDINGS INC175$737Kshares
EQTEQT CORP11,489$731Kshares
CALCALERES INC69,210$729Kshares
SIRISIRIUSXM HOLDINGS INC31,602$729Kshares
SBUXSTARBUCKS CORP8,126$728Kshares
TRIPTRIPADVISOR INC67,891$724Kshares
BKEBUCKLE INC14,316$721Kshares
TGTTARGET CORP5,903$715Kshares
LZLEGALZOOM COM INC125,663$713Kshares
RBLXROBLOX CORP12,507$707Kshares
FDXFEDEX CORP1,980$705Kshares
DISDISNEY WALT CO7,317$705Kshares
BHEBENCHMARK ELECTRS INC12,535$703Kshares
LIFLIFE360 INC17,147$700Kshares
ROSTROSS STORES INC3,216$697Kshares
SPOTSPOTIFY TECHNOLOGY S A1,431$694Kshares

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 0000947871-26-000793 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 0000947871-26-000793 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000947871-26-000553 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000947871-26-000150 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000947871-25-001016 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000947871-25-000775 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000947871-25-000533 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000947871-25-000159 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000947871-24-000903 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000947871-24-000690 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000947871-24-000481 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000947871-24-000140 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000947871-23-001078 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000947871-23-000862 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000947871-23-000583 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000947871-23-000198 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR 0000947871-23-000162 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000947871-22-001169 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000947871-22-000896 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0000947871-22-000597 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000947871-22-000572 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000947871-22-000224 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000947871-21-001199 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000947871-21-000946 Quarter ended 2021-06-302021-08-18acceptance time not in the bulk data set
13F-HR 0000947871-21-000938 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000947871-21-000569 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000947871-21-000199 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000947871-20-000870 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000947871-20-000683 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000947871-20-000497 Quarter ended 2020-03-312020-05-19acceptance time not in the bulk data set
13F-HR 0000947871-20-000474 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000947871-20-000113 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000947871-19-000820 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000947871-19-000595 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000947871-19-000373 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000947871-19-000113 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000947871-18-000902 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000947871-18-000668 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000947871-18-000411 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000947871-18-000129 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000947871-17-000914 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000947871-17-000641 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000947871-17-000376 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000947871-17-000128 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000947871-16-001671 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000947871-16-001423 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000947871-16-001181 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000947871-16-000978 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000947871-15-000820 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000947871-15-000562 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000947871-15-000393 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000947871-15-000132 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000947871-14-000710 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000947871-14-000527 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000947871-14-000324 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000947871-14-000098 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000947871-13-000746 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000947871-13-000590 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set