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Treasurer of the State of North Carolina

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13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $38,809,898,000 across 1,096 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-26-000004

Period
2026-06-30
Reported value
$38.8B
Holdings
1,096
Top 10 weight
32.04%
New
137
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRPnew+14,378,855$350M
KLACadded+799,697$241M
PFXFnew+9,351,150$167M
IFRAnew+2,520,711$159M
MLPXnew+2,139,399$158M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-81,525-$94.1M
LRCXreduced-147,380-$63.9M
HONexited-272,263-$61.5M
MAreduced-89,286-$45.9M
IVVreduced-52,982-$39.7M

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 0001761054-26-000004, largest first. % of portfolio is the value over $38,809,898,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 13,240 shares; 2025Q1: 16,020 shares; 2025Q2: 19,919 shares; 2025Q3: 19,169 shares; 2025Q4: 17,866 shares; 2026Q1: 18,257 shares; 2026Q2: 18,767 shares 18,767$1.51M<0.01%+510Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,410 shares; 2024Q4: 113,120 shares; 2025Q1: 117,710 shares; 2025Q2: 121,305 shares; 2025Q3: 116,753 shares; 2025Q4: 108,801 shares; 2026Q1: 111,174 shares; 2026Q2: 111,484 shares 111,484$1.51M<0.01%+310Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,380 shares; 2025Q3: 11,899 shares; 2025Q4: 21,301 shares; 2026Q1: 21,763 shares; 2026Q2: 29,138 shares 29,138$1.46M<0.01%+7,375Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,236 shares; 2024Q4: 24,386 shares; 2025Q1: 25,376 shares; 2025Q2: 24,397 shares; 2025Q3: 21,440 shares; 2025Q4: 19,983 shares; 2026Q1: 19,454 shares; 2026Q2: 19,304 shares 19,304$1.43M<0.01%-150Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,708 shares; 2024Q4: 22,098 shares; 2025Q1: 22,238 shares; 2025Q2: 21,747 shares; 2025Q3: 20,592 shares; 2025Q4: 18,607 shares; 2026Q1: 18,406 shares; 2026Q2: 17,796 shares 17,796$1.43M<0.01%-610Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,320 shares; 2025Q3: 34,001 shares; 2025Q4: 31,688 shares; 2026Q1: 32,374 shares; 2026Q2: 32,184 shares 32,184$1.37M<0.01%-190Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,032 shares; 2024Q4: 30,732 shares; 2025Q1: 31,982 shares; 2025Q2: 32,884 shares; 2025Q3: 31,653 shares; 2025Q4: 29,500 shares; 2026Q1: 30,141 shares; 2026Q2: 30,331 shares 30,331$1.35M<0.01%+190Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 8,113 shares; 2025Q1: 8,443 shares; 2025Q2: 8,633 shares; 2025Q3: 8,228 shares; 2025Q4: 7,664 shares; 2026Q1: 7,832 shares; 2026Q2: 7,522 shares 7,522$1.35M<0.01%-310Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,473 shares; 2024Q4: 57,093 shares; 2025Q1: 67,783 shares; 2025Q2: 74,368 shares; 2025Q3: 71,581 shares; 2025Q4: 66,707 shares; 2026Q1: 68,159 shares; 2026Q2: 64,959 shares 64,959$1.34M<0.01%-3,200Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,746 shares; 2024Q4: 44,326 shares; 2025Q1: 46,126 shares; 2025Q2: 43,054 shares; 2025Q3: 41,874 shares; 2025Q4: 33,723 shares; 2026Q1: 34,456 shares; 2026Q2: 36,926 shares 36,926$1.33M<0.01%+2,470Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,089 shares; 2024Q4: 25,700 shares; 2025Q1: 52,430 shares; 2025Q2: 99,094 shares; 2025Q3: 33,116 shares; 2025Q4: 25,327 shares; 2026Q1: 25,883 shares; 2026Q2: 25,343 shares 25,343$1.33M<0.01%-540Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,660 shares; 2025Q3: 17,961 shares; 2025Q4: 16,955 shares; 2026Q1: 17,320 shares; 2026Q2: 16,760 shares 16,760$1.32M<0.01%-560Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,762 shares; 2024Q4: 130,582 shares; 2025Q1: 135,892 shares; 2025Q2: 139,107 shares; 2025Q3: 131,443 shares; 2025Q4: 122,491 shares; 2026Q1: 125,161 shares; 2026Q2: 124,371 shares 124,371$1.31M<0.01%-790Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 12,024 shares; 2025Q1: 12,514 shares; 2025Q2: 12,626 shares; 2025Q3: 12,159 shares; 2025Q4: 11,332 shares; 2026Q1: 11,576 shares; 2026Q2: 11,866 shares 11,866$1.31M<0.01%+290Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,659 shares; 2024Q4: 11,739 shares; 2025Q1: 12,209 shares; 2025Q2: 10,984 shares; 2025Q3: 10,427 shares; 2025Q4: 9,475 shares; 2026Q1: 9,144 shares; 2026Q2: 8,294 shares 8,294$1.29M<0.01%-850Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,203 shares; 2024Q4: 44,483 shares; 2025Q1: 46,293 shares; 2025Q2: 46,188 shares; 2025Q3: 44,453 shares; 2025Q4: 41,426 shares; 2026Q1: 42,332 shares; 2026Q2: 42,002 shares 42,002$1.29M<0.01%-330Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,552 shares; 2024Q4: 18,672 shares; 2025Q1: 19,692 shares; 2025Q2: 20,393 shares; 2025Q3: 19,624 shares; 2025Q4: 18,288 shares; 2026Q1: 18,689 shares; 2026Q2: 18,919 shares 18,919$1.29M<0.01%+230Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 11,865 shares; 2025Q1: 12,345 shares; 2025Q2: 11,675 shares; 2025Q3: 11,236 shares; 2025Q4: 10,345 shares; 2026Q1: 10,571 shares; 2026Q2: 10,931 shares 10,931$1.28M<0.01%+360Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,920 shares; 2024Q4: 27,090 shares; 2025Q1: 28,190 shares; 2025Q2: 32,986 shares; 2025Q3: 31,752 shares; 2025Q4: 29,591 shares; 2026Q1: 30,236 shares; 2026Q2: 29,566 shares 29,566$1.28M<0.01%-670Timeline
KGSKODIAK GAS 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: not reported; 2026Q1: not reported; 2026Q2: 16,787 shares 16,787$1.26M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,498 shares; 2024Q4: 32,708 shares; 2025Q1: 34,038 shares; 2025Q2: 31,376 shares; 2025Q3: 30,196 shares; 2025Q4: 28,148 shares; 2026Q1: 27,711 shares; 2026Q2: 27,021 shares 27,021$1.25M<0.01%-690Timeline
ENSENERSYSQuarterly shares; oldest to newest; 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: 5,294 shares 5,294$1.24M<0.01%newTimeline
MRTNMARTEN TRANS 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: 70,791 shares 70,791$1.23M<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,901 shares; 2024Q4: 36,121 shares; 2025Q1: 36,531 shares; 2025Q2: 37,397 shares; 2025Q3: 35,995 shares; 2025Q4: 33,548 shares; 2026Q1: 32,116 shares; 2026Q2: 31,336 shares 31,336$1.22M<0.01%-780Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,342 shares; 2024Q4: 20,462 shares; 2025Q1: 21,292 shares; 2025Q2: 22,233 shares; 2025Q3: 21,400 shares; 2025Q4: 19,936 shares; 2026Q1: 20,373 shares; 2026Q2: 20,613 shares 20,613$1.22M<0.01%+240Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,557 shares; 2024Q4: 198,807 shares; 2025Q1: 220,427 shares; 2025Q2: 241,848 shares; 2025Q3: 246,294 shares; 2025Q4: 239,317 shares; 2026Q1: 258,331 shares; 2026Q2: 233,421 shares 233,421$1.2M<0.01%-24,910Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,774 shares; 2024Q4: 26,944 shares; 2025Q1: 28,034 shares; 2025Q2: 31,007 shares; 2025Q3: 29,354 shares; 2025Q4: 27,736 shares; 2026Q1: 28,337 shares; 2026Q2: 23,887 shares 23,887$1.16M<0.01%-4,450Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,600 shares; 2024Q4: 53,940 shares; 2025Q1: 74,420 shares; 2025Q2: 109,152 shares; 2025Q3: 60,025 shares; 2025Q4: 55,935 shares; 2026Q1: 57,154 shares; 2026Q2: 55,424 shares 55,424$1.15M<0.01%-1,730Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 44,832 shares; 2025Q1: 55,298 shares; 2025Q2: 103,962 shares; 2025Q3: 103,393 shares; 2025Q4: 102,535 shares; 2026Q1: 111,324 shares; 2026Q2: 8,040 shares 8,040$1.12M<0.01%-103,284Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,875 shares; 2024Q4: 18,605 shares; 2025Q1: 18,935 shares; 2025Q2: 18,942 shares; 2025Q3: 18,232 shares; 2025Q4: 16,342 shares; 2026Q1: 16,699 shares; 2026Q2: 15,019 shares 15,019$1.1M<0.01%-1,680Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 7,559 shares; 2025Q1: 7,759 shares; 2025Q2: 7,890 shares; 2025Q3: 7,593 shares; 2025Q4: 7,075 shares; 2026Q1: 7,228 shares; 2026Q2: 7,408 shares 7,408$1.09M<0.01%+180Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,290 shares 17,290$1.09M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,332 shares; 2024Q4: 99,962 shares; 2025Q1: 104,022 shares; 2025Q2: 108,037 shares; 2025Q3: 239,618 shares; 2025Q4: 96,907 shares; 2026Q1: 97,261 shares; 2026Q2: 94,761 shares 94,761$1.07M<0.01%-2,500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,120 shares; 2024Q4: 23,260 shares; 2025Q1: 24,210 shares; 2025Q2: 25,055 shares; 2025Q3: 24,118 shares; 2025Q4: 22,478 shares; 2026Q1: 25,808 shares; 2026Q2: 26,738 shares 26,738$1.05M<0.01%+930Timeline
AGXARGAN 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: 1,277 shares 1,277$1.02M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,012 shares; 2024Q4: 148,662 shares; 2025Q1: 154,702 shares; 2025Q2: 154,211 shares; 2025Q3: 145,035 shares; 2025Q4: 133,013 shares; 2026Q1: 135,910 shares; 2026Q2: 132,130 shares 132,130$1.02M<0.01%-3,780Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,240 shares; 2025Q3: 7,929 shares; 2025Q4: 7,387 shares; 2026Q1: 7,553 shares; 2026Q2: 7,693 shares 7,693$1M<0.01%+140Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,355 shares; 2024Q4: 260,995 shares; 2025Q1: 271,585 shares; 2025Q2: 233,024 shares; 2025Q3: 224,286 shares; 2025Q4: 209,017 shares; 2026Q1: 213,563 shares; 2026Q2: 211,933 shares 211,933$979K<0.01%-1,630Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,731 shares; 2025Q1: 2,841 shares; 2025Q2: 3,205 shares; 2025Q3: 2,004 shares; 2025Q4: 1,839 shares; 2026Q1: 1,618 shares; 2026Q2: 1,538 shares 1,538$979K<0.01%-80Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,243 shares; 2024Q4: 51,563 shares; 2025Q1: 52,843 shares; 2025Q2: 53,636 shares; 2025Q3: 51,623 shares; 2025Q4: 48,109 shares; 2026Q1: 49,153 shares; 2026Q2: 48,363 shares 48,363$959K<0.01%-790Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,615 shares; 2025Q1: 33,385 shares; 2025Q2: 82,673 shares; 2025Q3: 82,075 shares; 2025Q4: 12,960 shares; 2026Q1: 13,244 shares; 2026Q2: 13,244 shares 13,244$947K<0.01%0Timeline
CAICARIS LIFE SCIENCES 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: 10,073 shares; 2025Q4: 9,496 shares; 2026Q1: 39,005 shares; 2026Q2: 52,515 shares 52,515$936K<0.01%+13,510Timeline
MGEEMGE 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: 11,382 shares 11,382$928K<0.01%newTimeline
MTRNMATERION 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: 3,009 shares 3,009$895K<0.01%newTimeline
KVYOKLAVIYO 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: 59,210 shares 59,210$894K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 10,196 shares; 2025Q1: 10,616 shares; 2025Q2: 10,605 shares; 2025Q3: 10,200 shares; 2025Q4: 9,504 shares; 2026Q1: 9,715 shares; 2026Q2: 10,055 shares 10,055$880K<0.01%+340Timeline
NWPXNWPX 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: 5,816 shares 5,816$872K<0.01%newTimeline
LLYVALIBERTY LIVE 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: 8,250 shares; 2026Q1: 8,431 shares; 2026Q2: 8,341 shares 8,341$845K<0.01%-90Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,560 shares; 2025Q3: 52,519 shares; 2025Q4: 48,940 shares; 2026Q1: 50,007 shares; 2026Q2: 57,527 shares 57,527$838K<0.01%+7,520Timeline
GRCGORMAN RUPP 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: 9,044 shares 9,044$830K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,990 shares; 2024Q4: 20,120 shares; 2025Q1: 20,930 shares; 2025Q2: 24,643 shares; 2025Q3: 23,724 shares; 2025Q4: 22,103 shares; 2026Q1: 22,587 shares; 2026Q2: 15,767 shares 15,767$826K<0.01%-6,820Timeline
NWENORTHWESTERN ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 11,274 shares 11,274$807K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,010 shares; 2026Q1: 15,756 shares; 2026Q2: 87,436 shares 87,436$801K<0.01%+71,680Timeline
CNXCNX RES 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: 22,884 shares 22,884$776K<0.01%newTimeline
NEXTNEXTDECADE 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: 102,486 shares 102,486$773K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,894 shares 11,894$746K<0.01%newTimeline
STNSTANTEC 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: 10,831 shares 10,831$746K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,162 shares; 2024Q4: 17,272 shares; 2025Q1: 17,972 shares; 2025Q2: 24,876 shares; 2025Q3: 24,454 shares; 2025Q4: 22,310 shares; 2026Q1: 18,388 shares; 2026Q2: 17,098 shares 17,098$736K<0.01%-1,290Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,775 shares 9,775$708K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,072 shares 8,072$698K<0.01%newTimeline
ACAARCOSA 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: 4,800 shares 4,800$697K<0.01%newTimeline
AVAAVISTA 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: 16,986 shares 16,986$695K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 13,596 shares 13,596$687K<0.01%newTimeline
TRNTRINITY 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: 19,651 shares 19,651$680K<0.01%newTimeline
GVAGRANITE CONSTR 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: 3,921 shares 3,921$620K<0.01%newTimeline
KNFKNIFE RIVER 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: 7,410 shares 7,410$620K<0.01%newTimeline
LGNLEGENCE 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: 7,228 shares 7,228$616K<0.01%newTimeline
HCCWARRIOR MET COAL 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: 7,565 shares 7,565$614K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 67,270 shares; 2025Q1: 70,000 shares; 2025Q2: 65,454 shares; 2025Q3: 62,352 shares; 2025Q4: 56,134 shares; 2026Q1: 55,841 shares; 2026Q2: 54,941 shares 54,941$604K<0.01%-900Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,496 shares 7,496$600K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; 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: 101,924 shares 101,924$597K<0.01%newTimeline
PLPCPREFORMED LINE PRODS 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: 1,418 shares 1,418$582K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,831 shares 4,831$574K<0.01%newTimeline
JANJANUS LIVING 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: 19,730 shares 19,730$567K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,104 shares; 2024Q4: 14,394 shares; 2025Q1: 14,634 shares; 2025Q2: 12,152 shares; 2025Q3: 11,694 shares; 2025Q4: 10,900 shares; 2026Q1: 10,877 shares; 2026Q2: 9,147 shares 9,147$565K<0.01%-1,730Timeline
MWHSOLV 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: 16,470 shares 16,470$561K<0.01%newTimeline
TPCTUTOR PERINI 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: 6,724 shares 6,724$558K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,158 shares 18,158$549K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,552 shares; 2024Q4: 20,332 shares; 2025Q1: 21,152 shares; 2025Q2: 23,309 shares; 2025Q3: 22,432 shares; 2025Q4: 20,184 shares; 2026Q1: 20,623 shares; 2026Q2: 16,983 shares 16,983$533K<0.01%-3,640Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,178 shares; 2024Q4: 63,023 shares; 2025Q1: 63,876 shares; 2025Q2: 143,654 shares; 2025Q3: 78,365 shares; 2025Q4: 17,335 shares; 2026Q1: 17,708 shares; 2026Q2: 18,058 shares 18,058$508K<0.01%+350Timeline
SRSPIRE 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: 6,448 shares 6,448$504K<0.01%newTimeline
GBXGREENBRIER 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: not reported; 2026Q1: not reported; 2026Q2: 10,218 shares 10,218$501K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: 21,410 shares; 2025Q1: 22,280 shares; 2025Q2: 20,363 shares; 2025Q3: 19,605 shares; 2025Q4: 18,271 shares; 2026Q1: 18,666 shares; 2026Q2: 18,306 shares 18,306$501K<0.01%-360Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 11,963 shares; 2025Q3: 20,308 shares; 2025Q4: 18,923 shares; 2026Q1: 19,340 shares; 2026Q2: 19,590 shares 19,590$475K<0.01%+250Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 9,649 shares; 2025Q1: 10,039 shares; 2025Q2: 9,775 shares; 2025Q3: 9,520 shares; 2025Q4: 8,873 shares; 2026Q1: 9,064 shares; 2026Q2: 8,514 shares 8,514$414K<0.01%-550Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,080 shares; 2025Q3: 27,032 shares; 2025Q4: 25,192 shares; 2026Q1: 25,739 shares; 2026Q2: 27,869 shares 27,869$408K<0.01%+2,130Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares; 2025Q1: 23,119 shares; 2025Q2: 24,472 shares; 2025Q3: 23,559 shares; 2025Q4: 21,950 shares; 2026Q1: 22,431 shares; 2026Q2: 22,271 shares 22,271$395K<0.01%-160Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,501 shares 8,501$391K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 4,867 shares; 2025Q1: 6,127 shares; 2025Q2: 4,453 shares; 2025Q3: 4,285 shares; 2025Q4: 3,946 shares; 2026Q1: 4,032 shares; 2026Q2: 3,832 shares 3,832$340K<0.01%-200Timeline
XEX-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: 17,950 shares 17,950$330K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,213 shares; 2024Q4: 41,473 shares; 2025Q1: 43,153 shares; 2025Q2: 73,286 shares; 2025Q3: 70,543 shares; 2025Q4: 71,584 shares; 2026Q1: 95,654 shares; 2026Q2: 118,144 shares 118,144$271K<0.01%+22,490Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; 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: 8,389 shares; 2026Q2: 8,319 shares 8,319$253K<0.01%-70Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 7,265 shares; 2025Q1: 7,565 shares; 2025Q2: 7,725 shares; 2025Q3: 7,435 shares; 2025Q4: 16,119 shares; 2026Q1: 17,264 shares; 2026Q2: 7,253 shares 7,253$241K<0.01%-10,011Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 21,404 shares; 2025Q4: 19,940 shares; 2026Q1: 29,747 shares; 2026Q2: 25,127 shares 25,127$235K<0.01%-4,620Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,080 shares; 2024Q4: 25,228 shares; 2025Q1: 16,798 shares; 2025Q2: 3,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299$216K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,850 shares; 2026Q1: 13,734 shares; 2026Q2: 8,824 shares 8,824$207K<0.01%-4,910Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC272,263$61.5Mshares
CCLCARNIVAL CORP811,943$21Mshares
CTRACOTERRA ENERGY INC465,262$16.3Mshares
DDDUPONT DE NEMOURS INC179,203$8.21Mshares
HOLXHOLOGIC INC95,498$7.22Mshares
TDCTERADATA CORP DEL136,621$3.5Mshares
MASIMASIMO CORP19,294$3.43Mshares
ALAIR LEASE CORP44,587$2.9Mshares
SEESEALED AIR CORP NEW62,428$2.62Mshares
APLSAPELLIS PHARMACEUTICALS INC46,153$1.86Mshares
CWENACLEARWAY ENERGY INC30,849$1.21Mshares
ASHASHLAND INC19,401$1.08Mshares
HIWHIGHWOODS PPTYS INC46,260$990Kshares
XRAYDENTSPLY SIRONA INC85,246$989Kshares
HOGHARLEY DAVIDSON INC47,711$965Kshares
HUNHUNTSMAN CORP70,354$936Kshares
SRPTSAREPTA THERAPEUTICS INC42,340$921Kshares
FMCFMC CORP53,117$915Kshares
RHRH6,536$914Kshares
ACHCACADIA HEALTHCARE COMPANY IN38,953$911Kshares
DXCDXC TECHNOLOGY CO72,020$905Kshares
GLOBGLOBANT S A18,483$852Kshares
CXTCRANE NXT CO20,961$851Kshares
PENNPENN ENTERTAINMENT INC56,244$845Kshares
PKPARK HOTELS & RESORTS INC79,267$835Kshares
RAREULTRAGENYX PHARMACEUTICAL IN39,466$827Kshares
BRBRBELLRING BRANDS INC50,156$807Kshares
SAMBOSTON BEER INC3,307$762Kshares
KMPRKEMPER CORP24,884$760Kshares
NCNONCINO INC47,528$712Kshares
GTMZOOMINFO TECHNOLOGIES INC111,049$664Kshares
FLOFLOWERS FOODS INC79,924$651Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO68,664$637Kshares
INSPINSPIRE MED SYS INC12,263$633Kshares
PRGOPERRIGO CO PLC58,314$626Kshares
NWLNEWELL BRANDS INC178,460$612Kshares
DVDOUBLEVERIFY HLDGS INC61,285$582Kshares
MANMANPOWERGROUP INC WIS19,715$581Kshares
LCIDLUCID GROUP INC56,546$539Kshares
GLIBKLIBERTY CAP CORP13,807$514Kshares
CNXCCONCENTRIX CORP18,714$512Kshares
UAAUNDER ARMOUR INC80,843$478Kshares
WENWENDYS CO68,520$476Kshares
UAUNDER ARMOUR INC78,040$452Kshares
CLVTCLARIVATE PLC157,170$398Kshares
COTYCOTY INC147,800$297Kshares
CERTCERTARA INC51,189$292Kshares

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 0001761054-26-000004 base2026-08-14acceptance time not in the bulk data set