BANK OF MONTREAL /CAN/ historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 2,416 positions, added to 17,507, reduced 15,770 and sold out of 1,911.
- Q2 2026: Stock RY; Country of operation —; Class COM; Shares before 62,158,399.
- Q2 2026: Stock BUR; Country of operation Guernsey; Class ORD SHS; Shares before 7,366,851.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 5,131,488.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 2,928,537.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 927971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-01-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2023-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | RY
ROYAL BK CDA | | COM | 62,158,399 | 60,568,915 | -1,589,484 | $10,050,207,759 | $12,529,569,629 | +$2,479,361,870 | 2026-08-12 |
|---|
| Q2 2026 | BUR
BURFORD CAPITAL LIMITED | Guernsey | ORD SHS | 7,366,851 | 5,240,892 | -2,125,959 | $6,878,315,250 | $4,906,694,663 | -$1,971,620,587 | 2026-08-12 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 5,131,488 | 4,967,357 | -164,131 | $1,043,898,604 | $2,885,587,355 | +$1,841,688,751 | 2026-08-12 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,928,537 | 2,194,001 | -734,536 | $989,376,923 | $2,532,514,515 | +$1,543,137,592 | 2026-08-12 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 19,457,567 | 19,231,162 | -226,405 | $5,595,218,185 | $6,872,640,483 | +$1,277,422,298 | 2026-08-12 |
|---|
| Q2 2026 | TRP
TC ENERGY CORP | | COM | 54,319,175 | 37,261,213 | -17,057,962 | $3,402,088,193 | $2,465,057,480 | -$937,030,713 | 2026-08-12 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 27,285,061 | 26,736,492 | -548,569 | $6,924,675,850 | $7,736,471,666 | +$811,795,816 | 2026-08-12 |
|---|
| Q2 2026 | BNS
BANK NOVA SCOTIA B C | | COM | 56,069,406 | 51,924,070 | -4,145,336 | $3,889,041,938 | $4,508,562,552 | +$619,520,614 | 2026-08-12 |
|---|
| Q2 2026 | TD
TORONTO DOMINION BK ONT | | COM NEW | 75,336,464 | 62,731,681 | -12,604,783 | $7,037,292,987 | $7,619,683,373 | +$582,390,386 | 2026-08-12 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 2,987,173 | 2,971,233 | -15,940 | $478,903,576 | $1,013,249,877 | +$534,346,301 | 2026-08-12 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,544,268 | 1,447,499 | -96,769 | $602,897,669 | $1,104,644,387 | +$501,746,718 | 2026-08-12 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 24,640,996 | 23,358,338 | -1,282,658 | $5,131,980,311 | $5,567,226,260 | +$435,245,949 | 2026-08-12 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 55,784,682 | 50,415,330 | -5,369,352 | $9,728,848,521 | $10,087,603,487 | +$358,754,966 | 2026-08-12 |
|---|
| Q2 2026 | MFC
MANULIFE FINL CORP | | COM | 57,296,687 | 56,769,350 | -527,337 | $1,974,107,109 | $2,300,089,755 | +$325,982,646 | 2026-08-12 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 5,916,360 | 5,491,437 | -424,923 | $3,384,927,007 | $3,093,271,656 | -$291,655,351 | 2026-08-12 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 717,839 | 714,120 | -3,719 | $508,560,309 | $760,466,383 | +$251,906,074 | 2026-08-12 |
|---|
| Q2 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,008,491 | 658,813 | -349,678 | $395,086,433 | $635,754,685 | +$240,668,252 | 2026-08-12 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 2,443,914 | 2,381,901 | -62,013 | $368,591,109 | $606,193,807 | +$237,602,698 | 2026-08-12 |
|---|
| Q2 2026 | T
AT&T INC | United States | COM | 17,451,384 | 14,911,850 | -2,539,534 | $505,915,608 | $308,675,299 | -$197,240,309 | 2026-08-12 |
|---|
| Q2 2026 | CI
THE CIGNA GROUP | United States | COM | 695,013 | 19,012 | -676,001 | $185,394,731 | $266,357 | -$185,128,374 | 2026-08-12 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW | 6,663,292 | 6,125,821 | -537,471 | $1,096,577,905 | $1,280,541,705 | +$183,963,800 | 2026-08-12 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,899,504 | 9,180,555 | -1,718,949 | $547,155,102 | $388,704,680 | -$158,450,422 | 2026-08-12 |
|---|
| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM | 20,608,338 | 19,984,898 | -623,440 | $1,004,656,483 | $1,138,739,492 | +$134,083,009 | 2026-08-12 |
|---|
| Q2 2026 | SLV
ISHARES SILVER TR | United States | ISHARES | 2,660,376 | 995,013 | -1,665,363 | $181,278,020 | $53,203,345 | -$128,074,675 | 2026-08-12 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 6,151,733 | 5,072,479 | -1,079,254 | $1,859,299,667 | $1,740,316,721 | -$118,982,946 | 2026-08-12 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM | 1,332,860 | 1,154,955 | -177,905 | $181,228,967 | $295,010,143 | +$113,781,176 | 2026-08-12 |
|---|
| Q2 2026 | AGI
ALAMOS GOLD INC | | COM CL A | 5,385,432 | 4,333,518 | -1,051,914 | $239,643,390 | $131,256,574 | -$108,386,816 | 2026-08-12 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 1,543,801 | 1,502,272 | -41,529 | $126,159,417 | $230,779,023 | +$104,619,606 | 2026-08-12 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 15,016,936 | 14,621,788 | -395,148 | $5,558,819,067 | $5,454,219,290 | -$104,599,777 | 2026-08-12 |
|---|
| Q2 2026 | PRI
PRIMERICA INC | United States | COM | 1,257,398 | 750,249 | -507,149 | $314,953,050 | $213,220,767 | -$101,732,283 | 2026-08-12 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 1,350,452 | 1,279,170 | -71,282 | $383,217,790 | $478,064,400 | +$94,846,610 | 2026-08-12 |
|---|
| Q2 2026 | GIB
CGI INC | | CL A SUB VTG | 4,742,335 | 4,008,647 | -733,688 | $346,766,833 | $258,843,388 | -$87,923,445 | 2026-08-12 |
|---|
| Q2 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 4,027,427 | 2,549,532 | -1,477,895 | $229,845,259 | $143,615,139 | -$86,230,120 | 2026-08-12 |
|---|
| Q2 2026 | FDS
FACTSET RESH SYS INC | United States | COM | 567,466 | 177,354 | -390,112 | $123,134,489 | $40,805,659 | -$82,328,830 | 2026-08-12 |
|---|
| Q2 2026 | NI
NISOURCE INC | United States | COM | 3,393,371 | 1,688,775 | -1,704,596 | $158,334,709 | $80,301,251 | -$78,033,458 | 2026-08-12 |
|---|
| Q2 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 129,973 | 125,010 | -4,963 | $171,672,379 | $248,700,267 | +$77,027,888 | 2026-08-12 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 1,401,321 | 1,347,459 | -53,862 | $435,516,857 | $364,231,677 | -$71,285,180 | 2026-08-12 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 2,408,202 | 2,041,529 | -366,673 | $247,250,126 | $185,248,348 | -$62,001,778 | 2026-08-12 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 1,797,053 | 1,580,588 | -216,465 | $231,424,591 | $292,076,831 | +$60,652,240 | 2026-08-12 |
|---|
| Q2 2026 | APTV
APTIV PLC | | COM SHS | 1,070,738 | 238,703 | -832,035 | $74,352,048 | $14,651,589 | -$59,700,459 | 2026-08-12 |
|---|
| Q2 2026 | NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 2,114,549 | 1,682,875 | -431,674 | $177,051,188 | $117,767,593 | -$59,283,595 | 2026-08-12 |
|---|
| Q2 2026 | LSTR
LANDSTAR SYS INC | United States | COM | 369,511 | 5,885 | -363,626 | $59,236,343 | $1,217,132 | -$58,019,211 | 2026-08-12 |
|---|
| Q2 2026 | WDAY
WORKDAY INC | United States | CL A | 682,843 | 278,675 | -404,168 | $88,714,963 | $34,115,394 | -$54,599,569 | 2026-08-12 |
|---|
| Q2 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 1,020,559 | 1,017,024 | -3,535 | $168,371,804 | $115,422,088 | -$52,949,716 | 2026-08-12 |
|---|
| Q2 2026 | LOW
LOWES COS INC | United States | COM | 960,296 | 798,527 | -161,769 | $226,898,654 | $176,067,099 | -$50,831,555 | 2026-08-12 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 4,359,321 | 4,058,532 | -300,789 | $641,299,787 | $594,777,791 | -$46,521,996 | 2026-08-12 |
|---|
| Q2 2026 | EQX
EQUINOX GOLD CORP | | COM | 8,675,195 | 8,095,172 | -580,023 | $125,309,380 | $78,803,610 | -$46,505,770 | 2026-08-12 |
|---|
| Q2 2026 | MSTR
STRATEGY INC | United States | CL A NEW | 852,764 | 709,590 | -143,174 | $106,424,947 | $61,684,659 | -$44,740,288 | 2026-08-12 |
|---|
| Q2 2026 | PPLI
PEOPLE INC | United States | COM NEW | 2,037,824 | 825,380 | -1,212,444 | $81,574,094 | $38,272,870 | -$43,301,224 | 2026-08-12 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,893,787 | 3,765,229 | -128,558 | $337,396,675 | $294,553,881 | -$42,842,794 | 2026-08-12 |
|---|
| Q2 2026 | CTRE
CARETRUST REIT INC | United States | COM | 1,228,759 | 57,599 | -1,171,160 | $45,034,018 | $2,324,119 | -$42,709,899 | 2026-08-12 |
|---|
| Q2 2026 | SSNC
SS&C TECH HLDGS | United States | COM | 5,005,253 | 4,762,252 | -243,001 | $338,204,945 | $295,497,736 | -$42,707,209 | 2026-08-12 |
|---|
| Q2 2026 | RBA
RB GLOBAL INC | | COM | 2,526,563 | 2,450,521 | -76,042 | $242,349,914 | $284,999,273 | +$42,649,359 | 2026-08-12 |
|---|
| Q2 2026 | FIVE
FIVE BELOW INC | United States | COM | 452,489 | 342,134 | -110,355 | $103,384,687 | $61,512,273 | -$41,872,414 | 2026-08-12 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COM | 4,945,324 | 4,787,110 | -158,214 | $517,033,625 | $475,264,282 | -$41,769,343 | 2026-08-12 |
|---|
| Q2 2026 | CRH
CRH PLC | | ORD | 1,004,600 | 602,776 | -401,824 | $105,603,552 | $64,497,032 | -$41,106,520 | 2026-08-12 |
|---|
| Q2 2026 | MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH | 919,456 | 129,627 | -789,829 | $47,793,323 | $7,806,138 | -$39,987,185 | 2026-08-12 |
|---|
| Q2 2026 | SRE
SEMPRA | United States | COM | 1,662,356 | 1,313,390 | -348,966 | $161,531,154 | $121,764,400 | -$39,766,754 | 2026-08-12 |
|---|
| Q2 2026 | CSGP
COSTAR GROUP INC | United States | COM | 2,487,715 | 2,209,141 | -278,574 | $100,354,423 | $62,562,873 | -$37,791,550 | 2026-08-12 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 1,908,903 | 1,814,914 | -93,989 | $206,638,707 | $169,512,925 | -$37,125,782 | 2026-08-12 |
|---|
| Q2 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 951,559 | 584,549 | -367,010 | $58,378,123 | $22,639,584 | -$35,738,539 | 2026-08-12 |
|---|
| Q2 2026 | HUM
HUMANA INC | United States | COM | 173,593 | 158,143 | -15,450 | $30,099,336 | $62,817,562 | +$32,718,226 | 2026-08-12 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 951,843 | 928,327 | -23,516 | $177,680,558 | $145,431,699 | -$32,248,859 | 2026-08-12 |
|---|
| Q2 2026 | RHI
ROBERT HALF INC. | United States | COM | 2,305,015 | 877,876 | -1,427,139 | $58,547,381 | $26,950,794 | -$31,596,587 | 2026-08-12 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | CL A | 615,099 | 588,398 | -26,701 | $72,710,883 | $42,282,258 | -$30,428,625 | 2026-08-12 |
|---|
| Q2 2026 | EQH
EQUITABLE HLDGS INC | United States | COM | 4,905,475 | 4,841,762 | -63,713 | $182,042,177 | $212,456,501 | +$30,414,324 | 2026-08-12 |
|---|
| Q2 2026 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 1,552,208 | 1,364,810 | -187,398 | $181,701,469 | $153,868,680 | -$27,832,789 | 2026-08-12 |
|---|
| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 1,178,166 | 1,005,807 | -172,359 | $76,580,767 | $48,852,049 | -$27,728,718 | 2026-08-12 |
|---|
| Q2 2026 | USFD
US FOODS HLDG CORP | United States | COM | 2,711,676 | 2,709,712 | -1,964 | $250,043,644 | $277,068,053 | +$27,024,409 | 2026-08-12 |
|---|
| Q2 2026 | FTS
FORTIS INC | Canada | COM | 24,783,969 | 24,632,401 | -151,568 | $1,382,970,523 | $1,409,749,998 | +$26,779,475 | 2026-08-12 |
|---|
| Q2 2026 | C
CITIGROUP INC | United States | COM NEW | 6,700,649 | 5,618,362 | -1,082,287 | $759,920,689 | $786,346,031 | +$26,425,342 | 2026-08-12 |
|---|
| Q2 2026 | ROST
ROSS STORES INC | United States | COM | 675,188 | 563,631 | -111,557 | $146,265,899 | $119,968,841 | -$26,297,058 | 2026-08-12 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 2,766,281 | 2,538,664 | -227,617 | $259,975,138 | $234,242,462 | -$25,732,676 | 2026-08-12 |
|---|
| Q2 2026 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 1,225,302 | 1,104,610 | -120,692 | $201,929,770 | $177,201,536 | -$24,728,234 | 2026-08-12 |
|---|
| Q2 2026 | SOBO
SOUTH BOW CORP | | COM | 6,592,749 | 5,554,724 | -1,038,025 | $219,373,573 | $195,477,565 | -$23,896,008 | 2026-08-12 |
|---|
| Q2 2026 | GNTX
GENTEX CORP | United States | COM | 7,398,009 | 7,339,694 | -58,315 | $161,646,497 | $185,474,067 | +$23,827,570 | 2026-08-12 |
|---|
| Q2 2026 | EQT
EQT CORP | United States | COM | 976,618 | 724,633 | -251,985 | $62,151,939 | $38,528,738 | -$23,623,201 | 2026-08-12 |
|---|
| Q2 2026 | SSD
SIMPSON MFG INC | United States | COM | 648,001 | 642,267 | -5,734 | $111,209,933 | $134,458,597 | +$23,248,664 | 2026-08-12 |
|---|
| Q2 2026 | MDA
MDA SPACE LTD | Canada | COM | 1,863,016 | 1,686,954 | -176,062 | $47,203,790 | $69,632,637 | +$22,428,847 | 2026-08-12 |
|---|
| Q2 2026 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 1,204,664 | 1,051,239 | -153,425 | $83,483,215 | $105,418,247 | +$21,935,032 | 2026-08-12 |
|---|
| Q2 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 244,667 | 241,281 | -3,386 | $115,786,190 | $94,072,984 | -$21,713,206 | 2026-08-12 |
|---|
| Q2 2026 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 4,010,765 | 3,962,654 | -48,111 | $111,980,558 | $132,828,162 | +$20,847,604 | 2026-08-12 |
|---|
| Q2 2026 | MEOH
METHANEX CORP | | COM | 1,359,639 | 1,310,676 | -48,963 | $81,030,826 | $60,480,458 | -$20,550,368 | 2026-08-12 |
|---|
| Q2 2026 | STRA
STRATEGIC ED INC | United States | COM | 1,408,203 | 1,257,266 | -150,937 | $116,824,521 | $96,331,721 | -$20,492,800 | 2026-08-12 |
|---|
| Q2 2026 | NOA
NORTH AMERN CONSTR GROUP LTD | | COM | 2,891,696 | 1,420,790 | -1,470,906 | $39,024,856 | $18,874,852 | -$20,150,004 | 2026-08-12 |
|---|
| Q2 2026 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 586,250 | 520,003 | -66,247 | $74,570,939 | $55,499,939 | -$19,071,000 | 2026-08-12 |
|---|
| Q2 2026 | BTG
B2GOLD CORP | | COM | 11,396,388 | 8,781,521 | -2,614,867 | $51,785,561 | $32,907,383 | -$18,878,178 | 2026-08-12 |
|---|
| Q2 2026 | AMGN
AMGEN INC | United States | COM | 961,165 | 882,230 | -78,935 | $338,185,662 | $319,473,291 | -$18,712,371 | 2026-08-12 |
|---|
| Q2 2026 | CPB
THE CAMPBELLS COMPANY | United States | COM | 957,674 | 119,821 | -837,853 | $21,327,389 | $2,668,408 | -$18,658,981 | 2026-08-12 |
|---|
| Q2 2026 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 273,353 | 243,113 | -30,240 | $76,831,199 | $58,996,160 | -$17,835,039 | 2026-08-12 |
|---|
| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 1,857,148 | 1,837,996 | -19,152 | $426,754,070 | $409,652,656 | -$17,101,414 | 2026-08-12 |
|---|
| Q2 2026 | CABO
CABLE ONE INC | United States | COM | 441,547 | 436,747 | -4,800 | $40,273,502 | $23,195,634 | -$17,077,868 | 2026-08-12 |
|---|
| Q2 2026 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 1,868,672 | 1,814,642 | -54,030 | $132,395,411 | $149,163,573 | +$16,768,162 | 2026-08-12 |
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| Q2 2026 | CBZ
CBIZ INC | United States | COM | 3,507,905 | 3,453,723 | -54,182 | $94,187,250 | $110,795,434 | +$16,608,184 | 2026-08-12 |
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| Q2 2026 | WAB
WABTEC | United States | COM | 821,182 | 820,726 | -456 | $205,221,594 | $221,267,730 | +$16,046,136 | 2026-08-12 |
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| Q2 2026 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 388,264 | 375,165 | -13,099 | $188,273,094 | $172,249,506 | -$16,023,588 | 2026-08-12 |
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| Q2 2026 | WLY
WILEY JOHN & SONS INC | United States | CL A | 1,590,468 | 1,578,053 | -12,415 | $60,596,830 | $76,551,351 | +$15,954,521 | 2026-08-12 |
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| Q2 2026 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 2,131,170 | 1,867,566 | -263,604 | $173,114,939 | $157,267,733 | -$15,847,206 | 2026-08-12 |
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| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 726,489 | 690,089 | -36,400 | $132,351,767 | $116,659,656 | -$15,692,111 | 2026-08-12 |
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| Q2 2026 | BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 2,342,796 | 2,322,384 | -20,412 | $46,340,505 | $30,910,931 | -$15,429,574 | 2026-08-12 |
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