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TCW GROUP INC

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13F filer, CIK 850401, LOS ANGELES, CA

TCW GROUP INC reported $14,872,987,421 across 640 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 32.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850401-26-000009

Period
2026-06-30
Reported value
$14.9B
Holdings
640
Top 10 weight
32.08%
New
34
Sold out
23

Part of the filer group TCW GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+877,557$265M
MUadded+209,039$241M
VGadded+10,734,953$119M
AMKRadded+971,057$83.7M
DDnew+556,823$75.5M

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
INTCreduced-2,061,613-$288M
AMZNreduced-768,145-$183M
MSFTreduced-371,862-$139M
CRWDreduced-172,036-$131M
NVDAreduced-529,451-$106M

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 0000850401-26-000009, largest first. % of portfolio is the value over $14,872,987,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMDRESMED 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: 2,312 shares; 2026Q1: 2,430 shares; 2026Q2: 2,439 shares 2,439$475K<0.01%+9Timeline
EFAISHARES 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: 7,630 shares; 2026Q1: 7,630 shares; 2026Q2: 4,530 shares 4,530$471K<0.01%-3,100Timeline
CWCURTISS WRIGHT 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: 592 shares; 2026Q1: 608 shares; 2026Q2: 619 shares 619$469K<0.01%+11Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,528 shares; 2024Q4: 123,731 shares; 2025Q1: 168,254 shares; 2025Q2: 122,798 shares; 2025Q3: not reported; 2025Q4: 16,588 shares; 2026Q1: 17,431 shares; 2026Q2: 17,526 shares 17,526$465K<0.01%+95Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 6,343 shares; 2026Q2: 6,236 shares 6,236$464K<0.01%-107Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,211 shares; 2026Q1: 6,428 shares; 2026Q2: 6,452 shares 6,452$462K<0.01%+24Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,902 shares; 2024Q4: 287,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,702 shares 2,702$458K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,524 shares; 2026Q1: 6,203 shares; 2026Q2: 6,313 shares 6,313$456K<0.01%+110Timeline
ATOATMOS ENERGY 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: 2,493 shares; 2026Q1: 2,730 shares; 2026Q2: 2,642 shares 2,642$455K<0.01%-88Timeline
ILMNILLUMINA 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: 2,400 shares; 2026Q1: 2,522 shares; 2026Q2: 2,566 shares 2,566$451K<0.01%+44Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,912 shares; 2024Q4: 29,087 shares; 2025Q1: 24,199 shares; 2025Q2: 23,705 shares; 2025Q3: 21,416 shares; 2025Q4: 17,365 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares 16,595$449K<0.01%0Timeline
VEEVVEEVA 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: 2,355 shares; 2026Q1: 2,475 shares; 2026Q2: 2,519 shares 2,519$447K<0.01%+44Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares; 2026Q2: 2,259 shares 2,259$445K<0.01%+39Timeline
ULTAULTA BEAUTY 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: 1,157 shares; 2026Q1: 1,054 shares; 2026Q2: 985 shares 985$444K<0.01%-69Timeline
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: 1,165 shares 1,165$443K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,621 shares; 2025Q1: 11,036 shares; 2025Q2: 12,922 shares; 2025Q3: not reported; 2025Q4: 842 shares; 2026Q1: 884 shares; 2026Q2: 844 shares 844$442K<0.01%-40Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 13,118 shares; 2025Q1: 12,166 shares; 2025Q2: 12,286 shares; 2025Q3: not reported; 2025Q4: 11,101 shares; 2026Q1: 11,665 shares; 2026Q2: 12,118 shares 12,118$440K<0.01%+453Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares; 2026Q1: 2,261 shares; 2026Q2: 2,332 shares 2,332$440K<0.01%+71Timeline
MDBMONGODB 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: 1,236 shares; 2026Q1: 1,298 shares; 2026Q2: 1,308 shares 1,308$439K<0.01%+10Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 3,217 shares; 2026Q2: 3,199 shares 3,199$439K<0.01%-18Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,134 shares; 2024Q4: 870,096 shares; 2025Q1: 937,499 shares; 2025Q2: 999,769 shares; 2025Q3: 1,037,195 shares; 2025Q4: 7,141 shares; 2026Q1: 7,280 shares; 2026Q2: 6,514 shares 6,514$439K<0.01%-766Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,690 shares; 2024Q4: 697,880 shares; 2025Q1: 675,821 shares; 2025Q2: 655,094 shares; 2025Q3: 524,820 shares; 2025Q4: 8,769 shares; 2026Q1: 8,926 shares; 2026Q2: 8,908 shares 8,908$437K<0.01%-18Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,117 shares; 2026Q1: 8,530 shares; 2026Q2: 9,165 shares 9,165$436K<0.01%+635Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 5,742 shares; 2026Q2: 5,665 shares 5,665$431K<0.01%-77Timeline
STRLSTERLING INFRASTRUCTURE 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: 512 shares 512$430K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,924 shares 6,924$429K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares; 2026Q1: 1,188 shares; 2026Q2: 1,189 shares 1,189$427K<0.01%+1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,691 shares; 2026Q1: 2,827 shares; 2026Q2: 2,801 shares 2,801$426K<0.01%-26Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 942 shares; 2026Q2: 972 shares 972$425K<0.01%+30Timeline
DGDOLLAR GEN 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: 3,450 shares; 2026Q1: 3,626 shares; 2026Q2: 3,690 shares 3,690$425K<0.01%+64Timeline
DRIDARDEN RESTAURANTS 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: 2,116 shares; 2026Q1: 2,106 shares; 2026Q2: 2,052 shares 2,052$423K<0.01%-54Timeline
WWDWOODWARD 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: 975 shares; 2026Q2: 992 shares 992$422K<0.01%+17Timeline
PEVERPURE 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: 4,829 shares; 2026Q1: 5,075 shares; 2026Q2: 5,348 shares 5,348$421K<0.01%+273Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,703 shares; 2026Q2: 5,957 shares 5,957$417K<0.01%+254Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares; 2026Q1: 3,512 shares; 2026Q2: 3,406 shares 3,406$417K<0.01%-106Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 12,887 shares; 2025Q1: 13,602 shares; 2025Q2: 12,993 shares; 2025Q3: not reported; 2025Q4: 13,495 shares; 2026Q1: 14,339 shares; 2026Q2: 13,790 shares 13,790$416K<0.01%-549Timeline
SAIASAIA 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: 709 shares; 2026Q2: 986 shares 986$415K<0.01%+277Timeline
SWSMURFIT WESTROCK 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: 8,124 shares; 2026Q1: 8,537 shares; 2026Q2: 8,818 shares 8,818$408K<0.01%+281Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,410 shares; 2026Q1: 3,583 shares; 2026Q2: 3,581 shares 3,581$407K<0.01%-2Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 1,980 shares 1,980$406K<0.01%+34Timeline
MKLMARKEL 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: 310 shares; 2026Q1: 197 shares; 2026Q2: 208 shares 208$406K<0.01%+11Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,323 shares; 2026Q1: 6,290 shares; 2026Q2: 3,172 shares 3,172$399K<0.01%-3,118Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,949 shares; 2024Q4: 45,947 shares; 2025Q1: 45,423 shares; 2025Q2: 49,218 shares; 2025Q3: not reported; 2025Q4: 13,222 shares; 2026Q1: 13,893 shares; 2026Q2: 14,141 shares 14,141$399K<0.01%+248Timeline
WTWWILLIS TOWERS WATSON PLC 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: 1,445 shares; 2026Q1: 1,518 shares; 2026Q2: 1,524 shares 1,524$398K<0.01%+6Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 4,928 shares; 2026Q2: 5,189 shares 5,189$397K<0.01%+261Timeline
VRSKVERISK ANALYTICS 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: 2,208 shares; 2026Q1: 2,320 shares; 2026Q2: 2,205 shares 2,205$396K<0.01%-115Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 3,701 shares; 2026Q2: 3,617 shares 3,617$390K<0.01%-84Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares; 2026Q1: 4,421 shares; 2026Q2: 4,754 shares 4,754$388K<0.01%+333Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384$388K<0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,285 shares; 2026Q1: 3,452 shares; 2026Q2: 3,604 shares 3,604$384K<0.01%+152Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,516 shares; 2026Q1: 20,509 shares; 2026Q2: 21,243 shares 21,243$381K<0.01%+734Timeline
PODDINSULET 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: 5,011 shares; 2026Q1: 4,896 shares; 2026Q2: 2,498 shares 2,498$380K<0.01%-2,398Timeline
USFDUS FOODS HLDG 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: 3,601 shares; 2026Q1: 3,621 shares; 2026Q2: 3,685 shares 3,685$377K<0.01%+64Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,908 shares; 2025Q4: 19,339 shares; 2026Q1: 4,792 shares; 2026Q2: 3,289 shares 3,289$374K<0.01%-1,503Timeline
JBHTHUNT J B TRANS SVCS 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: 1,208 shares; 2026Q1: 1,269 shares; 2026Q2: 1,260 shares 1,260$365K<0.01%-9Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,688 shares; 2025Q2: 14,263 shares; 2025Q3: not reported; 2025Q4: 14,815 shares; 2026Q1: 15,568 shares; 2026Q2: 15,536 shares 15,536$358K<0.01%-32Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,473 shares; 2026Q2: 1,499 shares 1,499$357K<0.01%+26Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 16,792 shares; 2025Q2: 15,877 shares; 2025Q3: 13,455 shares; 2025Q4: 11,321 shares; 2026Q1: 10,112 shares; 2026Q2: 9,596 shares 9,596$356K<0.01%-516Timeline
VLTOVERALTO 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: 3,721 shares; 2026Q1: 3,910 shares; 2026Q2: 3,979 shares 3,979$353K<0.01%+69Timeline
STESTERIS 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: 1,497 shares; 2026Q1: 1,573 shares; 2026Q2: 1,661 shares 1,661$350K<0.01%+88Timeline
EXPDEXPEDITORS INTL WASH 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: 2,098 shares; 2026Q1: 2,205 shares; 2026Q2: 2,144 shares 2,144$349K<0.01%-61Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,771 shares; 2026Q1: 3,963 shares; 2026Q2: 4,033 shares 4,033$348K<0.01%+70Timeline
RPRXROYALTY PHARMA 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: 6,193 shares 6,193$347K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,225 shares; 2024Q4: 29,530 shares; 2025Q1: 32,466 shares; 2025Q2: 32,572 shares; 2025Q3: 19,393 shares; 2025Q4: 33,083 shares; 2026Q1: 14,386 shares; 2026Q2: 14,642 shares 14,642$346K<0.01%+256Timeline
UTHRUNITED THERAPEUTICS 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: 624 shares; 2026Q1: 656 shares; 2026Q2: 637 shares 637$345K<0.01%-19Timeline
VRSNVERISIGN 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: 1,255 shares; 2026Q1: 1,318 shares; 2026Q2: 1,369 shares 1,369$344K<0.01%+51Timeline
STZCONSTELLATION 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: 2,392 shares; 2026Q1: 2,448 shares; 2026Q2: 2,475 shares 2,475$344K<0.01%+27Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,017 shares; 2026Q1: 4,221 shares; 2026Q2: 4,296 shares 4,296$340K<0.01%+75Timeline
SNASNAP ON 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: 801 shares; 2026Q1: 841 shares; 2026Q2: 840 shares 840$338K<0.01%-1Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares; 2026Q1: 8,686 shares; 2026Q2: 8,690 shares 8,690$338K<0.01%+4Timeline
IPINTERNATIONAL PAPER 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: 8,191 shares; 2026Q1: 8,607 shares; 2026Q2: 8,863 shares 8,863$338K<0.01%+256Timeline
HEI-AHEICO 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: 1,211 shares; 2026Q1: 1,273 shares; 2026Q2: 1,309 shares 1,309$338K<0.01%+36Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,487 shares; 2024Q4: 13,502 shares; 2025Q1: 13,959 shares; 2025Q2: 14,258 shares; 2025Q3: not reported; 2025Q4: 14,809 shares; 2026Q1: 15,562 shares; 2026Q2: 15,361 shares 15,361$337K<0.01%-201Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares; 2026Q2: 7,762 shares 7,762$336K<0.01%+218Timeline
SCCOSOUTHERN 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: 2,015 shares; 2026Q1: 1,784 shares; 2026Q2: 1,927 shares 1,927$336K<0.01%+143Timeline
BURLBURLINGTON STORES 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: 986 shares; 2026Q1: 1,036 shares; 2026Q2: 1,055 shares 1,055$334K<0.01%+19Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,611 shares; 2026Q1: 3,795 shares; 2026Q2: 3,862 shares 3,862$334K<0.01%+67Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,394 shares; 2025Q2: 10,615 shares; 2025Q3: not reported; 2025Q4: 11,026 shares; 2026Q1: 11,586 shares; 2026Q2: 12,118 shares 12,118$332K<0.01%+532Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,207 shares 6,207$331K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,647 shares; 2024Q4: 33,898 shares; 2025Q1: 35,407 shares; 2025Q2: 18,741 shares; 2025Q3: not reported; 2025Q4: 4,835 shares; 2026Q1: 5,151 shares; 2026Q2: 4,977 shares 4,977$330K<0.01%-174Timeline
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: 584 shares 584$328K<0.01%newTimeline
ELLAUDER ESTEE 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: 3,822 shares; 2026Q1: 4,016 shares; 2026Q2: 4,154 shares 4,154$328K<0.01%+138Timeline
RSRELIANCE 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: 827 shares; 2026Q1: 869 shares; 2026Q2: 858 shares 858$321K<0.01%-11Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares; 2026Q1: 2,890 shares; 2026Q2: 2,826 shares 2,826$320K<0.01%-64Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,595 shares; 2026Q1: 8,511 shares; 2026Q2: 8,236 shares 8,236$319K<0.01%-275Timeline
INCYINCYTE 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: 2,543 shares; 2026Q1: 2,672 shares; 2026Q2: 2,808 shares 2,808$318K<0.01%+136Timeline
EFXEQUIFAX 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: 1,937 shares; 2026Q1: 2,035 shares; 2026Q2: 2,002 shares 2,002$318K<0.01%-33Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 24,746 shares; 2025Q1: 21,471 shares; 2025Q2: 12,835 shares; 2025Q3: not reported; 2025Q4: 8,565 shares; 2026Q1: 11,061 shares; 2026Q2: 8,615 shares 8,615$317K<0.01%-2,446Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,251 shares 9,251$316K<0.01%newTimeline
NXTNEXTPOWER 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: 2,636 shares 2,636$314K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,993 shares; 2026Q1: 5,247 shares; 2026Q2: 5,126 shares 5,126$313K<0.01%-121Timeline
TKOTKO GROUP 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: 1,623 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$312K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 540 shares; 2026Q2: 538 shares 538$308K<0.01%-2Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,074 shares; 2024Q4: 269,395 shares; 2025Q1: 249,690 shares; 2025Q2: 124,435 shares; 2025Q3: not reported; 2025Q4: 1,926 shares; 2026Q1: 1,525 shares; 2026Q2: 1,348 shares 1,348$306K<0.01%-177Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: 151 shares; 2026Q2: 146 shares 146$304K<0.01%-5Timeline
CDWCDW 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: 2,071 shares; 2026Q1: 2,177 shares; 2026Q2: 2,152 shares 2,152$303K<0.01%-25Timeline
ESSESSEX PPTY TR 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: 965 shares; 2026Q1: 1,014 shares; 2026Q2: 1,032 shares 1,032$301K<0.01%+18Timeline
BROBROWN & BROWN 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: 4,373 shares; 2026Q1: 4,596 shares; 2026Q2: 4,677 shares 4,677$300K<0.01%+81Timeline
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: not reported; 2026Q2: 8,394 shares 8,394$297K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,963 shares; 2024Q4: 61,963 shares; 2025Q1: 61,963 shares; 2025Q2: 61,963 shares; 2025Q3: 61,963 shares; 2025Q4: 61,963 shares; 2026Q1: 61,963 shares; 2026Q2: 61,963 shares 61,963$294K<0.01%0Timeline
NVRNVR 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: 42 shares; 2026Q1: 44 shares; 2026Q2: 43 shares 43$293K<0.01%-1Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,496 shares; 2025Q1: 12,914 shares; 2025Q2: 12,210 shares; 2025Q3: 10,348 shares; 2025Q4: 8,708 shares; 2026Q1: 7,778 shares; 2026Q2: 7,367 shares 7,367$288K<0.01%-411Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares; 2026Q2: 1,416 shares 1,416$283K<0.01%+85Timeline
ZBHZIMMER BIOMET 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: 3,133 shares; 2026Q1: 3,292 shares; 2026Q2: 3,256 shares 3,256$280K<0.01%-36Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares; 2026Q1: 3,885 shares; 2026Q2: 3,860 shares 3,860$280K<0.01%-25Timeline
IDAIDACORP 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: 2,176 shares; 2026Q1: 1,943 shares; 2026Q2: 1,838 shares 1,838$278K<0.01%-105Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; 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: 2,589 shares; 2026Q2: 2,567 shares 2,567$278K<0.01%-22Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 2,393 shares; 2026Q2: 1,768 shares 1,768$278K<0.01%-625Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,851 shares; 2025Q2: 103,261 shares; 2025Q3: 91,760 shares; 2025Q4: 8,301 shares; 2026Q1: not reported; 2026Q2: 9,413 shares 9,413$276K<0.01%newTimeline
MASMASCO 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: 3,316 shares; 2026Q1: 3,485 shares; 2026Q2: 3,392 shares 3,392$276K<0.01%-93Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,112 shares; 2024Q4: 145,169 shares; 2025Q1: 10,786 shares; 2025Q2: 10,485 shares; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: 11,443 shares; 2026Q2: 11,504 shares 11,504$275K<0.01%+61Timeline
GPCGENUINE PARTS 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: 2,182 shares; 2026Q1: 2,293 shares; 2026Q2: 2,334 shares 2,334$275K<0.01%+41Timeline
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: not reported; 2025Q4: 4,277 shares; 2026Q1: 4,495 shares; 2026Q2: 4,720 shares 4,720$270K<0.01%+225Timeline
THCTENET HEALTHCARE 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: 1,446 shares; 2026Q2: 1,435 shares 1,435$268K<0.01%-11Timeline
ALBALBEMARLE 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: 1,937 shares; 2026Q2: 1,971 shares 1,971$266K<0.01%+34Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,417 shares; 2026Q1: 3,591 shares; 2026Q2: 3,722 shares 3,722$266K<0.01%+131Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 1,938 shares; 2026Q2: 1,939 shares 1,939$266K<0.01%+1Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,283 shares; 2024Q4: 36,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares; 2026Q1: 9,219 shares; 2026Q2: 8,768 shares 8,768$265K<0.01%-451Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,208 shares; 2026Q1: 4,156 shares; 2026Q2: 4,230 shares 4,230$264K<0.01%+74Timeline
IEXIDEX 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: 1,129 shares; 2026Q1: 1,187 shares; 2026Q2: 1,153 shares 1,153$262K<0.01%-34Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares; 2026Q1: 5,064 shares; 2026Q2: 4,901 shares 4,901$259K<0.01%-163Timeline
TSCOTRACTOR SUPPLY 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: 8,006 shares; 2026Q1: 8,413 shares; 2026Q2: 8,173 shares 8,173$258K<0.01%-240Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,593 shares; 2024Q4: 401,098 shares; 2025Q1: 421,774 shares; 2025Q2: 348,578 shares; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 3,226 shares; 2026Q2: 3,283 shares 3,283$249K<0.01%+57Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 13,754 shares; 2025Q3: not reported; 2025Q4: 1,554 shares; 2026Q1: 1,633 shares; 2026Q2: 1,732 shares 1,732$244K<0.01%+99Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,089 shares; 2024Q4: 27,489 shares; 2025Q1: 17,237 shares; 2025Q2: 17,206 shares; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 678 shares; 2026Q2: 673 shares 673$244K<0.01%-5Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,793 shares; 2026Q1: 8,631 shares; 2026Q2: 8,668 shares 8,668$241K<0.01%+37Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,229 shares; 2026Q2: 2,240 shares 2,240$239K<0.01%+11Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,903 shares; 2026Q1: 5,026 shares; 2026Q2: 3,236 shares 3,236$233K<0.01%-1,790Timeline
DECKDECKERS OUTDOOR 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: 2,381 shares; 2026Q1: 2,340 shares; 2026Q2: 2,349 shares 2,349$233K<0.01%+9Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 18,226 shares; 2025Q1: 18,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,275 shares; 2026Q2: 4,351 shares 4,351$229K<0.01%+76Timeline
GENGEN DIGITAL 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: 8,932 shares; 2026Q1: not reported; 2026Q2: 9,159 shares 9,159$228K<0.01%newTimeline
ROLROLLINS 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: 4,631 shares; 2026Q1: 4,866 shares; 2026Q2: 5,320 shares 5,320$222K<0.01%+454Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: 3,561 shares; 2026Q2: 3,526 shares 3,526$219K<0.01%-35Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,884 shares; 2026Q1: 5,132 shares; 2026Q2: 4,706 shares 4,706$217K<0.01%-426Timeline
LDOSLEIDOS 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: 1,902 shares; 2026Q1: 1,999 shares; 2026Q2: 2,098 shares 2,098$216K<0.01%+99Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 1,825 shares; 2026Q2: 1,793 shares 1,793$215K<0.01%-32Timeline
TEAMATLASSIAN 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: 2,620 shares; 2026Q1: not reported; 2026Q2: 2,662 shares 2,662$207K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,603 shares; 2025Q1: 152,775 shares; 2025Q2: 197,732 shares; 2025Q3: 227,175 shares; 2025Q4: 209,536 shares; 2026Q1: 7,419 shares; 2026Q2: 707 shares 707$207K<0.01%-6,712Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,506 shares; 2024Q4: 80,892 shares; 2025Q1: 56,502 shares; 2025Q2: 55,928 shares; 2025Q3: 56,041 shares; 2025Q4: 56,144 shares; 2026Q1: 11,732 shares; 2026Q2: 11,354 shares 11,354$178K<0.01%-378Timeline
GRABGRAB HOLDINGS 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: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$42.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC1,675,558$76.7Mshares
PKSTPEAKSTONE REALTY TRUST479,400$10Mshares
SNCYSUN CTRY AIRLS HLDGS INC558,825$9.23Mshares
TEVATEVA PHARMACEUTICAL INDS LTD170,350$5.13Mshares
HSICSCHEIN HENRY INC33,202$2.45Mshares
HONHONEYWELL INTL INC10,498$2.37Mshares
RCREADY CAPITAL CORP874,300$1.42Mshares
OPYOPPENHEIMER HLDGS INC13,669$1.22Mshares
CCLCARNIVAL CORP18,936$490Kshares
CTRACOTERRA ENERGY INC12,521$440Kshares
CWENACLEARWAY ENERGY INC9,754$382Kshares
CHTRCHARTER COMMUNICATIONS INC1,491$322Kshares
HOLXHOLOGIC INC3,703$280Kshares
CSGPCOSTAR GROUP INC6,583$266Kshares
LULULULULEMON ATHLETICA INC1,692$259Kshares
TRMBTRIMBLE INC3,941$257Kshares
COOCOOPER COS INC3,272$234Kshares
EGEVEREST GROUP LTD704$230Kshares
AVYAVERY DENNISON CORP1,299$224Kshares
CPCANADIAN PACIFIC KANSAS CITY2,721$214Kshares
CLXCLOROX CO DEL2,049$212Kshares
MKCMCCORMICK & CO INC4,155$210Kshares
HUBSHUBSPOT INC823$201Kshares

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 0000850401-26-000009 base2026-08-03acceptance 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 0000850401-26-000009 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000850401-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000850401-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000850401-25-000027 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000850401-25-000019 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000850401-25-000013 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0000850401-25-000003 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR/A 0000850401-24-000035 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000850401-24-000029 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000850401-24-000020 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0000850401-24-000013 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000850401-24-000005 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000850401-23-000027 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000850401-23-000025 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000850401-23-000010 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000850401-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000850401-22-000030 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0000850401-22-000022 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0000850401-22-000014 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0000850401-22-000010 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000850401-21-000042 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0000850401-21-000029 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0000850401-21-000021 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0000850401-21-000003 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001783712-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000850401-20-000016 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000850401-20-000007 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000850401-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000850401-19-000022 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000850401-19-000019 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000850401-19-000012 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000850401-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000850401-18-000029 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000850401-18-000023 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0000850401-18-000015 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000850401-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000850401-17-000021 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000850401-17-000018 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000850401-17-000012 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000850401-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000850401-16-000055 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0000850401-16-000045 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000850401-16-000040 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000850401-16-000032 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000850401-16-000026 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000850401-15-000020 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000850401-15-000014 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000850401-15-000008 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000850401-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000850401-14-000020 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000850401-14-000013 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001591856-14-000001 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0000850401-14-000004 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0000850401-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000850401-13-000007 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000850401-13-000005 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0000850401-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set