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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $846,430,378,138 across 637 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 29.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-26-000113

Period
2026-06-30
Reported value
$846B
Holdings
637
Top 10 weight
29.6%
New
75
Sold out
58

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NFEGP NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163Timeline
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+41,234,042$12.4B
BKNGadded+19,844,951$3.54B
AAPLadded+12,204,574$3.53B
WDCadded+4,718,173$3.01B
GOOGLadded+8,002,763$2.86B

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-12,584,746-$14.5B
NVDAreduced-21,137,027-$4.23B
INTCreduced-24,664,315-$3.44B
MSFTreduced-6,595,211-$2.46B
COFreduced-10,749,314-$2.16B

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 0001422849-26-000113, largest first. % of portfolio is the value over $846,430,378,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,334 shares; 2025Q2: 294,536 shares; 2025Q3: 294,536 shares; 2025Q4: 321,100 shares; 2026Q1: 321,100 shares; 2026Q2: 330,106 shares 330,106$40M<0.01%+9,006Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,593 shares; 2025Q3: 551,714 shares; 2025Q4: 592,506 shares; 2026Q1: 813,567 shares; 2026Q2: 830,044 shares 830,044$38.1M<0.01%+16,477Timeline
TECHBIO-TECHNE 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: 309,763 shares; 2026Q2: 536,962 shares 536,962$37.9M<0.01%+227,199Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454,045 shares 2,454,045$37.6M<0.01%newTimeline
ORACLE CORPORACLE 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: 823,619 shares; 2026Q2: 823,619 shares 823,619$37M<0.01%0
HTHTH WORLD GROUP 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: 572,975 shares; 2026Q2: 875,922 shares 875,922$36.5M<0.01%+302,947Timeline
FLYFIREFLY AEROSPACE 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: 1,205,209 shares; 2025Q4: 1,205,209 shares; 2026Q1: 1,205,209 shares; 2026Q2: 1,239,010 shares 1,239,010$36.4M<0.01%+33,801Timeline
EZPWEZCORP 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: 1,051,408 shares 1,051,408$36.3M<0.01%newTimeline
CIFRCIPHER 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: not reported; 2026Q1: not reported; 2026Q2: 1,479,597 shares 1,479,597$36.3M<0.01%newTimeline
ENRDEINRIDE ABQuarterly shares; oldest to newest; 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: 4,168,509 shares 4,168,509$36.1M<0.01%newTimeline
NPNEPTUNE INS 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: 1,100,500 shares; 2026Q1: 1,100,500 shares; 2026Q2: 1,131,365 shares 1,131,365$35.6M<0.01%+30,865Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,217 shares; 2026Q2: 348,864 shares 348,864$35.5M<0.01%+8,647Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172,357 shares; 2026Q2: 1,205,237 shares 1,205,237$34.4M<0.01%+32,880Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,989 shares; 2025Q1: 229,989 shares; 2025Q2: 701,760 shares; 2025Q3: 701,760 shares; 2025Q4: 729,238 shares; 2026Q1: 1,149,357 shares; 2026Q2: 1,149,357 shares 1,149,357$34.3M<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,734 shares; 2025Q3: 201,734 shares; 2025Q4: 201,734 shares; 2026Q1: 201,734 shares; 2026Q2: 207,543 shares 207,543$34.2M<0.01%+5,809Timeline
VIAVIA TRANSN 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: 550,000 shares; 2025Q4: 277,640 shares; 2026Q1: 1,758,717 shares; 2026Q2: 1,825,519 shares 1,825,519$33.1M<0.01%+66,802Timeline
USARUSA RARE EARTH 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: 1,448,244 shares; 2026Q2: 1,500,240 shares 1,500,240$32.4M<0.01%+51,996Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares; 2025Q3: not reported; 2025Q4: 1,147,935 shares; 2026Q1: 2,040,048 shares; 2026Q2: 2,097,263 shares 2,097,263$31.7M<0.01%+57,215Timeline
CLBTCELLEBRITE DI 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: 215,508 shares; 2026Q2: 2,112,733 shares 2,112,733$30.8M<0.01%+1,897,225Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526,176 shares; 2025Q3: 2,544,148 shares; 2025Q4: 3,790,553 shares; 2026Q1: 3,790,553 shares; 2026Q2: 3,892,773 shares 3,892,773$30.6M<0.01%+102,220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 41,989 shares; 2025Q1: 37,849 shares; 2025Q2: 28,456 shares; 2025Q3: 41,649 shares; 2025Q4: 52,566 shares; 2026Q1: 64,032 shares; 2026Q2: 40,567 shares 40,567$30.1M<0.01%-23,465Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,241 shares; 2024Q4: 163,241 shares; 2025Q1: 310,708 shares; 2025Q2: 332,493 shares; 2025Q3: 252,484 shares; 2025Q4: 227,023 shares; 2026Q1: 127,071 shares; 2026Q2: 130,635 shares 130,635$30M<0.01%+3,564Timeline
LCLNLINCOLN 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: not reported; 2026Q1: not reported; 2026Q2: 1,250,000 shares 1,250,000$29.8M<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,250 shares; 2025Q3: 877,969 shares; 2025Q4: 900,903 shares; 2026Q1: 725,771 shares; 2026Q2: 738,055 shares 738,055$29.1M<0.01%+12,284Timeline
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: 112,638 shares; 2026Q1: 112,638 shares; 2026Q2: 328,819 shares 328,819$28.5M<0.01%+216,181Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289,325 shares; 2026Q2: 1,325,486 shares 1,325,486$28M<0.01%+36,161Timeline
WYFIWHITEFIBER 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: 719,612 shares 719,612$28M<0.01%newTimeline
ENPHENPHASE 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: 562,557 shares 562,557$27.7M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,825 shares; 2025Q2: 850,825 shares; 2025Q3: 850,825 shares; 2025Q4: 850,825 shares; 2026Q1: 850,825 shares; 2026Q2: 874,687 shares 874,687$27.3M<0.01%+23,862Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,880 shares; 2024Q4: 1,131,834 shares; 2025Q1: 1,144,146 shares; 2025Q2: 1,152,880 shares; 2025Q3: 454,091 shares; 2025Q4: 1,837 shares; 2026Q1: 83,945 shares; 2026Q2: 191,600 shares 191,600$27.2M<0.01%+107,655Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,004 shares; 2024Q4: 168,004 shares; 2025Q1: 168,001 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares; 2025Q4: 168,000 shares; 2026Q1: 168,001 shares; 2026Q2: 172,712 shares 172,712$26.3M<0.01%+4,711Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 3,475 shares; 2025Q3: 5,606 shares; 2025Q4: 5,322 shares; 2026Q1: 74,778 shares; 2026Q2: 89,972 shares 89,972$26.2M<0.01%+15,194Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,863 shares; 2024Q4: 1,332,290 shares; 2025Q1: 755,494 shares; 2025Q2: 405,093 shares; 2025Q3: 57,248 shares; 2025Q4: 86,695 shares; 2026Q1: 81,457 shares; 2026Q2: 87,728 shares 87,728$25.7M<0.01%+6,271Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,165 shares 158,165$25.6M<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,441 shares; 2025Q2: 227,441 shares; 2025Q3: 227,441 shares; 2025Q4: 227,441 shares; 2026Q1: 374,177 shares; 2026Q2: 384,671 shares 384,671$25.5M<0.01%+10,494Timeline
AXTIAXT 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: 342,768 shares 342,768$24.7M<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS 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: 115,693 shares; 2026Q1: 115,693 shares; 2026Q2: 221,450 shares 221,450$24.6M<0.01%+105,757Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,567,795 shares; 2024Q4: 84,137,317 shares; 2025Q1: 85,027,401 shares; 2025Q2: 85,956,015 shares; 2025Q3: 87,272,463 shares; 2025Q4: 88,452,006 shares; 2026Q1: not reported; 2026Q2: 5,527,269 shares 5,527,269$24.5M<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315,789 shares; 2026Q2: 1,315,789 shares 1,315,789$23.9M<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,786 shares; 2024Q4: 18,786 shares; 2025Q1: 18,786 shares; 2025Q2: 18,786 shares; 2025Q3: 18,786 shares; 2025Q4: 18,786 shares; 2026Q1: 1,002,822 shares; 2026Q2: 1,380,987 shares 1,380,987$23.2M<0.01%+378,165Timeline
PRGPROG 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: 496,735 shares 496,735$23.2M<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS 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: 536,607 shares; 2026Q2: 551,657 shares 551,657$23M<0.01%+15,050Timeline
DDOGDATADOG 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: 9,578 shares; 2026Q2: 88,052 shares 88,052$22.9M<0.01%+78,474Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; 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: 1,000,000 shares 1,000,000$22.8M<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,522 shares; 2024Q4: 643,894 shares; 2025Q1: 647,822 shares; 2025Q2: 656,407 shares; 2025Q3: 669,679 shares; 2025Q4: 385,356 shares; 2026Q1: 869,657 shares; 2026Q2: 127,434 shares 127,434$22.6M<0.01%-742,223Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,880 shares 450,880$22.1M<0.01%newTimeline
SPRYARS PHARMACEUTICALS 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: 2,754,931 shares 2,754,931$22.1M<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,308 shares; 2024Q4: 3,065,321 shares; 2025Q1: 2,592,289 shares; 2025Q2: 2,703,059 shares; 2025Q3: 2,846,114 shares; 2025Q4: 2,859,230 shares; 2026Q1: 2,982,339 shares; 2026Q2: 534,781 shares 534,781$21.7M<0.01%-2,447,558Timeline
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: 999,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180,173 shares; 2026Q2: 1,213,272 shares 1,213,272$21.6M<0.01%+33,099Timeline
CYTKCYTOKINETICS 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: 242,041 shares; 2026Q2: 248,815 shares 248,815$21.2M<0.01%+6,774Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391,577 shares; 2026Q1: 4,311,124 shares; 2026Q2: 535,923 shares 535,923$21.1M<0.01%-3,775,201Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,500 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 312,500 shares; 2025Q4: 312,500 shares; 2026Q1: 312,500 shares; 2026Q2: 312,500 shares 312,500$20.3M<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,305,024 shares; 2024Q4: 24,055,524 shares; 2025Q1: 24,280,107 shares; 2025Q2: 24,419,002 shares; 2025Q3: 300,008 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,494 shares 300,494$18.9M<0.01%+494Timeline
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: 391,417 shares 391,417$18M<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,100 shares; 2024Q4: 1,281,561 shares; 2025Q1: 1,299,188 shares; 2025Q2: 1,342,837 shares; 2025Q3: 843,448 shares; 2025Q4: 910,522 shares; 2026Q1: 1,058,685 shares; 2026Q2: 509,214 shares 509,214$17.6M<0.01%-549,471Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634,314 shares; 2025Q2: 1,634,314 shares; 2025Q3: 1,643,026 shares; 2025Q4: 1,643,026 shares; 2026Q1: 1,643,026 shares; 2026Q2: 554,953 shares 554,953$16.7M<0.01%-1,088,073Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081,454 shares; 2024Q4: 7,084,490 shares; 2025Q1: 6,426,673 shares; 2025Q2: 5,569,082 shares; 2025Q3: 5,585,110 shares; 2025Q4: 5,602,094 shares; 2026Q1: 4,093,134 shares; 2026Q2: 456,426 shares 456,426$15.9M<0.01%-3,636,708Timeline
AGBKAGI 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: 2,175,000 shares; 2026Q2: 2,229,363 shares 2,229,363$15.8M<0.01%+54,363Timeline
NRGNRG 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: 1,920,478 shares; 2026Q1: 2,676,786 shares; 2026Q2: 107,833 shares 107,833$15.8M<0.01%-2,568,953Timeline
MAIRMADISON AIR SOLUTIONS 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: 393,922 shares 393,922$15.4M<0.01%newTimeline
EIKNEIKON THERAPEUTICS 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: 1,143,637 shares; 2026Q2: 1,175,944 shares 1,175,944$15.3M<0.01%+32,307Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,372 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,542,069 shares 1,542,069$15.2M<0.01%+42,069Timeline
MPLTMAPLIGHT THERAPEUTICS 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: 415,730 shares 415,730$14.9M<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970,812 shares; 2026Q2: 1,813,054 shares 1,813,054$14.7M<0.01%-157,758Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,912 shares; 2024Q4: 1,161,831 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,170,238 shares; 2025Q3: 1,180,913 shares; 2025Q4: 645,745 shares; 2026Q1: 645,549 shares; 2026Q2: 66,208 shares 66,208$13.3M<0.01%-579,341Timeline
ERASERASCA 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: 704,602 shares 704,602$12.9M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590,469 shares; 2024Q4: 2,592,292 shares; 2025Q1: 2,563,756 shares; 2025Q2: 2,570,493 shares; 2025Q3: 2,583,213 shares; 2025Q4: 2,588,302 shares; 2026Q1: 2,593,465 shares; 2026Q2: 220,078 shares 220,078$12.8M<0.01%-2,373,387Timeline
VGNTVERSIGENT 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: 298,038 shares 298,038$12.5M<0.01%newTimeline
CRWVCOREWEAVE 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: 3,794 shares; 2026Q1: 81,866 shares; 2026Q2: 120,808 shares 120,808$12M<0.01%+38,942Timeline
NEMNEWMONT 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: 395,827 shares; 2026Q2: 127,177 shares 127,177$11.9M<0.01%-268,650Timeline
GDGENERAL DYNAMICS 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: 29,422 shares; 2026Q2: 29,422 shares 29,422$10.4M<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,645 shares; 2024Q4: 7,277 shares; 2025Q1: 18,905 shares; 2025Q2: 26,426 shares; 2025Q3: 80,216 shares; 2025Q4: 81,441 shares; 2026Q1: 82,501 shares; 2026Q2: 82,501 shares 82,501$10M<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,945 shares; 2024Q4: 1,351,061 shares; 2025Q1: 1,360,098 shares; 2025Q2: 1,378,064 shares; 2025Q3: 1,521,925 shares; 2025Q4: 1,779,738 shares; 2026Q1: 1,812,042 shares; 2026Q2: 132,267 shares 132,267$9.38M<0.01%-1,679,775Timeline
KTKT 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: 598,831 shares; 2026Q2: 511,342 shares 511,342$8.84M<0.01%-87,489Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; 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: 100,608 shares; 2026Q2: 133,800 shares 133,800$8.42M<0.01%+33,192Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,664 shares; 2024Q4: 45,664 shares; 2025Q1: 45,664 shares; 2025Q2: 45,664 shares; 2025Q3: 45,664 shares; 2025Q4: 45,664 shares; 2026Q1: 45,664 shares; 2026Q2: 27,922 shares 27,922$8.19M<0.01%-17,742Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364,101 shares; 2026Q2: 2,430,095 shares 2,430,095$7.48M<0.01%+65,994Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,913 shares; 2024Q4: 97,949 shares; 2025Q1: 43,471 shares; 2025Q2: 26,340 shares; 2025Q3: 34,592 shares; 2025Q4: 57,563 shares; 2026Q1: 74,008 shares; 2026Q2: 47,491 shares 47,491$7.4M<0.01%-26,517Timeline
FIGFIGMA 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: 408,881 shares; 2025Q4: 408,601 shares; 2026Q1: 448,406 shares; 2026Q2: 401,600 shares 401,600$7.26M<0.01%-46,806Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,566 shares; 2024Q4: 237,219 shares; 2025Q1: 303,842 shares; 2025Q2: 308,479 shares; 2025Q3: 372,149 shares; 2025Q4: 343,673 shares; 2026Q1: 317,077 shares; 2026Q2: 291,002 shares 291,002$7.19M<0.01%-26,075Timeline
GFIGOLD FIELDS 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: 206,360 shares; 2026Q2: 206,243 shares 206,243$6.93M<0.01%-117Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; 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: 144,529 shares 144,529$6.64M<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,321 shares; 2026Q2: 209,452 shares 209,452$6.53M<0.01%-1,869Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,553 shares; 2024Q4: 96,982 shares; 2025Q1: 96,971 shares; 2025Q2: 145,248 shares; 2025Q3: 146,159 shares; 2025Q4: 148,618 shares; 2026Q1: 205,064 shares; 2026Q2: 204,146 shares 204,146$5.99M<0.01%-918Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 13,166 shares; 2025Q4: 14,344 shares; 2026Q1: 65,933 shares; 2026Q2: 68,142 shares 68,142$5.91M<0.01%+2,209Timeline
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: 14,242 shares; 2026Q2: 14,242 shares 14,242$5.42M<0.01%0Timeline
FIGRFIGURE 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: 1,400,000 shares; 2025Q4: 1,458,424 shares; 2026Q1: 867,160 shares; 2026Q2: 172,896 shares 172,896$5.31M<0.01%-694,264Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,741 shares; 2025Q2: 25,920 shares; 2025Q3: 26,253 shares; 2025Q4: 26,902 shares; 2026Q1: 29,843 shares; 2026Q2: 29,675 shares 29,675$5.15M<0.01%-168Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 12,194 shares; 2025Q2: 22,085 shares; 2025Q3: 26,812 shares; 2025Q4: 29,707 shares; 2026Q1: 30,600 shares; 2026Q2: 41,433 shares 41,433$4.94M<0.01%+10,833Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,990,978 shares; 2025Q2: 7,070,872 shares; 2025Q3: 55,855 shares; 2025Q4: 57,040 shares; 2026Q1: 59,330 shares; 2026Q2: 64,241 shares 64,241$4.94M<0.01%+4,911Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 9,749 shares; 2025Q1: 9,749 shares; 2025Q2: 9,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,072 shares 26,072$4.61M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,985 shares; 2024Q4: 41,621 shares; 2025Q1: 28,816 shares; 2025Q2: 26,060 shares; 2025Q3: 26,470 shares; 2025Q4: 27,212 shares; 2026Q1: 26,469 shares; 2026Q2: 42,690 shares 42,690$4.32M<0.01%+16,221Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,177,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,565 shares; 2026Q2: 105,426 shares 105,426$3.71M<0.01%-4,139Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,235 shares; 2024Q4: 3,164,904 shares; 2025Q1: 3,168,969 shares; 2025Q2: 73,891 shares; 2025Q3: 63,624 shares; 2025Q4: 50,709 shares; 2026Q1: 50,709 shares; 2026Q2: 72,611 shares 72,611$3.36M<0.01%+21,902Timeline
CRLCHARLES RIV LABS 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: not reported; 2026Q1: 8,149 shares; 2026Q2: 14,039 shares 14,039$3.18M<0.01%+5,890Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 14,984 shares; 2025Q1: 10,168 shares; 2025Q2: 6,831 shares; 2025Q3: 7,058 shares; 2025Q4: 22,320 shares; 2026Q1: 11,241 shares; 2026Q2: 12,556 shares 12,556$3.05M<0.01%+1,315Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,654 shares; 2026Q1: 10,609 shares; 2026Q2: 18,273 shares 18,273$2.78M<0.01%+7,664Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,713 shares; 2024Q4: 89,967 shares; 2025Q1: 89,406 shares; 2025Q2: 95,315 shares; 2025Q3: 96,098 shares; 2025Q4: 97,332 shares; 2026Q1: 95,464 shares; 2026Q2: 95,319 shares 95,319$2.74M<0.01%-145Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,658 shares; 2024Q4: 55,658 shares; 2025Q1: 116,380 shares; 2025Q2: 118,735 shares; 2025Q3: 240,289 shares; 2025Q4: 243,262 shares; 2026Q1: 247,259 shares; 2026Q2: 251,301 shares 251,301$2.66M<0.01%+4,042Timeline
WSBCWESBANCO 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: 67,271 shares 67,271$2.63M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,366 shares; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 33,442 shares; 2025Q3: 52,710 shares; 2025Q4: 48,740 shares; 2026Q1: 48,740 shares; 2026Q2: 48,740 shares 48,740$2.62M<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,911 shares; 2024Q4: 10,010 shares; 2025Q1: 19,381 shares; 2025Q2: 19,563 shares; 2025Q3: 33,786 shares; 2025Q4: 41,721 shares; 2026Q1: 41,721 shares; 2026Q2: 45,507 shares 45,507$2.61M<0.01%+3,786Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: 36,894 shares; 2025Q4: 46,681 shares; 2026Q1: 46,681 shares; 2026Q2: 46,681 shares 46,681$2.48M<0.01%0Timeline
GBCIGLACIER BANCORP INC 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: 44,858 shares 44,858$2.31M<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,697 shares; 2024Q4: 22,589 shares; 2025Q1: 22,417 shares; 2025Q2: 24,016 shares; 2025Q3: 23,174 shares; 2025Q4: 23,468 shares; 2026Q1: 14,877 shares; 2026Q2: 14,793 shares 14,793$2.29M<0.01%-84Timeline
SNOWSNOWFLAKE 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: 2,926 shares; 2025Q4: 2,794 shares; 2026Q1: 5,121 shares; 2026Q2: 8,826 shares 8,826$2.25M<0.01%+3,705Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,053 shares 16,053$2.2M<0.01%newTimeline
NEENEXTERA 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: 40,200 shares; 2026Q2: 40,200 shares 40,200$2.14M<0.01%0Timeline
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: 491,957 shares; 2026Q2: 11,345 shares 11,345$2.12M<0.01%-480,612Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,628 shares 205,628$1.97M<0.01%newTimeline
ECLECOLAB 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: 3,894,309 shares; 2026Q1: 1,536,388 shares; 2026Q2: 6,815 shares 6,815$1.9M<0.01%-1,529,573Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,169 shares; 2024Q4: 21,169 shares; 2025Q1: 21,169 shares; 2025Q2: 21,169 shares; 2025Q3: 21,169 shares; 2025Q4: 21,169 shares; 2026Q1: 21,169 shares; 2026Q2: 21,169 shares 21,169$1.88M<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,283 shares; 2025Q3: 11,754 shares; 2025Q4: 11,172 shares; 2026Q1: 20,529 shares; 2026Q2: 35,443 shares 35,443$1.86M<0.01%+14,914Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,995 shares; 2024Q4: 611,995 shares; 2025Q1: 611,995 shares; 2025Q2: 611,995 shares; 2025Q3: 611,995 shares; 2025Q4: 611,995 shares; 2026Q1: not reported; 2026Q2: 29,876 shares 29,876$1.56M<0.01%newTimeline
SANBANCO SANTANDER 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: 111,312 shares; 2026Q1: 109,011 shares; 2026Q2: 109,817 shares 109,817$1.5M<0.01%+806Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,235 shares; 2024Q4: 333,235 shares; 2025Q1: 333,235 shares; 2025Q2: 333,235 shares; 2025Q3: 333,235 shares; 2025Q4: 333,235 shares; 2026Q1: 333,235 shares; 2026Q2: 329,217 shares 329,217$1.41M<0.01%-4,018Timeline
BGSIBOYD GROUP SERVICES 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: 441,480 shares; 2026Q1: 263,428 shares; 2026Q2: 14,035 shares 14,035$1.33M<0.01%-249,393Timeline
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: 3,084 shares; 2025Q3: 4,977 shares; 2025Q4: 4,718 shares; 2026Q1: 8,745 shares; 2026Q2: 15,011 shares 15,011$1.29M<0.01%+6,266Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605,037 shares; 2024Q4: 19,925,022 shares; 2025Q1: 18,770,525 shares; 2025Q2: 6,638,696 shares; 2025Q3: 3,465,765 shares; 2025Q4: 3,465,765 shares; 2026Q1: 3,465,765 shares; 2026Q2: 3,465,765 shares 3,465,765$1.26M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,076 shares; 2024Q4: 446,627 shares; 2025Q1: 206,106 shares; 2025Q2: 12,170 shares; 2025Q3: 18,085 shares; 2025Q4: 22,090 shares; 2026Q1: 22,075 shares; 2026Q2: 8,709 shares 8,709$1.25M<0.01%-13,366Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,849 shares; 2024Q4: 929,849 shares; 2025Q1: 929,849 shares; 2025Q2: 929,849 shares; 2025Q3: 1,052,309 shares; 2025Q4: 1,052,309 shares; 2026Q1: 1,052,309 shares; 2026Q2: 1,052,309 shares 1,052,309$1.19M<0.01%0Timeline
NWGNATWEST GROUP 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: 63,765 shares; 2025Q4: 65,320 shares; 2026Q1: 63,488 shares; 2026Q2: 63,137 shares 63,137$1.1M<0.01%-351Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,226 shares; 2024Q4: 23,043 shares; 2025Q1: 24,728 shares; 2025Q2: 24,728 shares; 2025Q3: 34,533 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$911K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,829 shares; 2025Q4: 10,109 shares; 2026Q1: 19,093 shares; 2026Q2: 32,450 shares 32,450$723K<0.01%+13,357Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,401 shares; 2025Q1: 4,609 shares; 2025Q2: 2,005 shares; 2025Q3: 4,018 shares; 2025Q4: 7,094 shares; 2026Q1: 2,211 shares; 2026Q2: 1,890 shares 1,890$413K<0.01%-321Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,695 shares; 2024Q4: 1,043,695 shares; 2025Q1: 1,043,695 shares; 2025Q2: 1,043,695 shares; 2025Q3: 1,043,695 shares; 2025Q4: 1,043,695 shares; 2026Q1: 152,827 shares; 2026Q2: 152,827 shares 152,827$370K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal110,117,000$131Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal23,285,729$72.8M0
STRATEGY INCSTRATEGY INC NOTE12/0principal50,298,000$43.5M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal19,501,000$23.3M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal490,000$8.26M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$3.15M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,960,000$2.35Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal172,000$2.01Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,081,000$1.84Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,483,000$1.79Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$232K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO15,565,779$705Mshares
AMEAMETEK INC1,849,072$396Mshares
CZRCAESARS ENTERTAINMENT INC NE14,704,070$389Mshares
AXONAXON ENTERPRISE INC781,518$332Mshares
BURLBURLINGTON STORES INC896,117$292Mshares
IDXXIDEXX LABS INC497,851$280Mshares
ACNACCENTURE PLC IRELAND1,395,283$277Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,182,767$234Mshares
INSMINSMED INC1,362,291$223Mshares
ASNDASCENDIS PHARMA A/S900,517$206Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,832,548$192Mshares
AREALEXANDRIA REAL ESTATE EQ IN3,228,259$150Mshares
GOLFACUSHNET HLDGS CORP1,010,000$94.4Mshares
CCLCARNIVAL CORP3,408,957$88.2Mshares
DXCMDEXCOM INC1,384,000$86.9Mshares
CHKPCHECK POINT SOFTWARE TECH LT485,968$69.4Mshares
HLNEHAMILTON LANE INC640,782$63.7Mshares
JHGJANUS HENDERSON GROUP PLC1,200,041$61.6Mshares
MTRNMATERION CORP415,000$60Mshares
DOCSDOXIMITY INC2,430,679$56.6Mshares
KALVKALVISTA PHARMACEUTICALS INC2,808,583$56.5Mshares
HALOHALOZYME THERAPEUTICS INC871,902$56.4Mshares
GGGGRACO INC644,000$54.5Mshares
DGDOLLAR GEN CORP438,673$52.1Mshares
MDLZMONDELEZ INTL INC813,911$46.9Mshares
EPACENERPAC TOOL GROUP CORP1,236,679$45.1Mshares
DMCDEL MONTE CORP1,028,000$41.4Mshares
MCMOELIS & CO719,000$41Mshares
PAYXPAYCHEX INC440,000$40.5Mshares
VFCV F CORP2,380,695$40.4Mshares
OKTAOKTA INC500,000$39.4Mshares
RBRKRUBRIK INC.663,678$32.5Mshares
CWSTCASELLA WASTE SYS INC392,100$31.1Mshares
APGEAPOGEE THERAPEUTICS INC348,674$29.3Mshares
COLBCOLUMBIA BKG SYS INC1,063,800$29.2Mshares
OKLOOKLO INC537,354$26.6Mshares
WSCWILLSCOT HLDGS CORP1,500,000$26Mshares
NDAQNASDAQ INC275,388$23.4Mshares
TEAMATLASSIAN CORPORATION275,573$18.8Mshares
GTLBGITLAB INC849,257$18.4Mshares
HRIHERC HLDGS INC174,531$17.4Mshares
RUNSUNRUN INC1,281,285$17.4Mshares
POOLPOOL CORP82,506$16.7Mshares
RWTREDWOOD TRUST INC2,562,000$14.4Mshares
MBUUMALIBU BOATS INC515,206$13.4Mshares
SSYSSTRATASYS LTD1,357,460$10.6Mshares
DDD3D SYS CORP DEL5,208,333$9.79Mshares
MGNIMAGNITE INC456,672$5.43Mshares
HDBHDFC BANK LTD159,243$3.84Mshares
CARTMAPLEBEAR INC30,083$1.13Mshares
DLODLOCAL LTD80,718$1.05Mshares
CHWYCHEWY INC38,487$1.04Mshares
MTDRMATADOR RES CO11,208$708Kshares
NOGNORTHERN OIL & GAS INC20,403$596Kshares
WCNWASTE CONNECTIONS INC2,814$457Kshares
VXUSVANGUARD STAR FDS5,212$389Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW230,000$254Kprincipal
NAVINAVIENT CORPORATION20,000$164Kshares

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 0001422849-26-000113 base2026-08-12acceptance time not in the bulk data set