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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $139,266,289,839 across 1,144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000150

Period
2026-06-30
Reported value
$139B
Holdings
1,144
Top 10 weight
23.47%
New
129
Sold out
90

Part of the filer group FIL Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+3,225,571$842M
WPMadded+6,060,560$682M
QQQadded+726,005$535M
SLFadded+5,913,508$464M
TDadded+3,756,901$457M

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
MRVLreduced-7,863,663-$2.34B
AEMreduced-4,961,075-$771M
HOLXexited-7,821,581-$591M
TWLOreduced-2,021,715-$417M
EQIXreduced-357,625-$373M

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 0000318989-26-000150, largest first. % of portfolio is the value over $139,219,841,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYDPARAMOUNT SKYDANCE 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: 22,862 shares 22,862$225K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares; 2026Q1: 1,012,058 shares; 2026Q2: 14,139 shares 14,139$224K<0.01%-997,919Timeline
TTDTHE TRADE DESK 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: 3,057 shares; 2026Q2: 12,388 shares 12,388$224K<0.01%+9,331Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,093 shares; 2024Q4: 68,237 shares; 2025Q1: 67,378 shares; 2025Q2: 68,881 shares; 2025Q3: 3,062 shares; 2025Q4: 3,033 shares; 2026Q1: not reported; 2026Q2: 2,758 shares 2,758$224K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 10,697 shares; 2026Q1: 2,227 shares; 2026Q2: 8,985 shares 8,985$223K<0.01%+6,758Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: 17,342 shares; 2025Q1: 16,044 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 1,017 shares; 2026Q1: 546 shares; 2026Q2: 1,719 shares 1,719$223K<0.01%+1,173Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,981 shares; 2025Q2: 35,899 shares; 2025Q3: 34,477 shares; 2025Q4: 107,524 shares; 2026Q1: not reported; 2026Q2: 16,538 shares 16,538$223K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,177 shares 15,177$222K<0.01%newTimeline
MOSMOSAIC 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: 849 shares; 2025Q4: 862 shares; 2026Q1: not reported; 2026Q2: 10,453 shares 10,453$221K<0.01%newTimeline
HASHASBRO 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: 2,680 shares 2,680$221K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,371 shares; 2024Q4: 2,096,726 shares; 2025Q1: 1,692,623 shares; 2025Q2: 550,812 shares; 2025Q3: 541,484 shares; 2025Q4: 8,826 shares; 2026Q1: 27,057 shares; 2026Q2: 2,386 shares 2,386$221K<0.01%-24,671Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,971 shares; 2024Q4: 25,971 shares; 2025Q1: 25,971 shares; 2025Q2: 25,971 shares; 2025Q3: 25,971 shares; 2025Q4: 25,971 shares; 2026Q1: 25,971 shares; 2026Q2: 25,971 shares 25,971$221K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$221K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,480 shares; 2024Q4: 20,244 shares; 2025Q1: 16,757 shares; 2025Q2: 3,274 shares; 2025Q3: 22,620 shares; 2025Q4: 22,745 shares; 2026Q1: 8,569 shares; 2026Q2: 1,296 shares 1,296$220K<0.01%-7,273Timeline
NWSNEWS 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: 7,848 shares 7,848$220K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,279 shares; 2024Q4: 1,413,279 shares; 2025Q1: 1,411,056 shares; 2025Q2: 1,411,946 shares; 2025Q3: 1,407,736 shares; 2025Q4: 1,405,961 shares; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853$219K<0.01%newTimeline
RLRALPH LAUREN 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: 545 shares 545$219K<0.01%newTimeline
MRPMILLROSE PPTYS 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: 7,268 shares 7,268$218K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,274 shares; 2024Q4: 34,361 shares; 2025Q1: 4,484 shares; 2025Q2: 85,868 shares; 2025Q3: 55,019 shares; 2025Q4: 4,885 shares; 2026Q1: not reported; 2026Q2: 2,376 shares 2,376$218K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,593 shares 5,593$218K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,219 shares 8,219$217K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,123 shares; 2025Q2: 20,521 shares; 2025Q3: 21,733 shares; 2025Q4: 21,684 shares; 2026Q1: 2,438 shares; 2026Q2: 471 shares 471$216K<0.01%-1,967Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,490 shares 6,490$211K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; 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: 1,588 shares 1,588$209K<0.01%newTimeline
WYNNWYNN RESORTS 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: 2,133 shares 2,133$207K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 3,542 shares; 2025Q4: 1,575 shares; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$205K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,689 shares; 2026Q2: 10,701 shares 10,701$192K<0.01%+2,012Timeline
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: 4,626 shares; 2026Q2: 3,866 shares 3,866$190K<0.01%-760Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,070 shares; 2026Q2: 22,361 shares 22,361$185K<0.01%+3,291Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 172 shares; 2025Q2: 550 shares; 2025Q3: 552 shares; 2025Q4: 428 shares; 2026Q1: 558 shares; 2026Q2: 627 shares 627$177K<0.01%+69Timeline
ASTSAST SPACEMOBILE 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: 1,458 shares; 2026Q2: 1,934 shares 1,934$172K<0.01%+476Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,787 shares; 2026Q2: 19,685 shares 19,685$166K<0.01%+2,898Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 84 shares 84$164K<0.01%-4Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 3,744 shares; 2025Q1: 6,093 shares; 2025Q2: 5,207 shares; 2025Q3: 4,885 shares; 2025Q4: 4,088 shares; 2026Q1: 5,941 shares; 2026Q2: 5,334 shares 5,334$161K<0.01%-607Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,437 shares; 2025Q4: 1,873 shares; 2026Q1: 1,741 shares; 2026Q2: 2,109 shares 2,109$160K<0.01%+368Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,157 shares 6,157$158K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 6,512 shares; 2025Q1: 9,161 shares; 2025Q2: 10,483 shares; 2025Q3: 9,788 shares; 2025Q4: 7,590 shares; 2026Q1: 6,401 shares; 2026Q2: 8,112 shares 8,112$158K<0.01%+1,711Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: not reported; 2025Q1: 3,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares; 2026Q2: 4,337 shares 4,337$145K<0.01%+452Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,097 shares; 2026Q2: 2,657 shares 2,657$142K<0.01%+560Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 3,729 shares; 2025Q2: not reported; 2025Q3: 4,645 shares; 2025Q4: 3,297 shares; 2026Q1: 2,936 shares; 2026Q2: 3,656 shares 3,656$141K<0.01%+720Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,591 shares; 2025Q1: 1,463 shares; 2025Q2: 4,763 shares; 2025Q3: 5,023 shares; 2025Q4: 3,311 shares; 2026Q1: 3,945 shares; 2026Q2: 3,803 shares 3,803$138K<0.01%-142Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,470 shares; 2025Q1: 2,488 shares; 2025Q2: 3,643 shares; 2025Q3: 3,688 shares; 2025Q4: 2,737 shares; 2026Q1: 2,628 shares; 2026Q2: 2,913 shares 2,913$136K<0.01%+285Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,581 shares; 2024Q4: 146,591 shares; 2025Q1: 148,936 shares; 2025Q2: 139,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313 shares; 2026Q2: 361 shares 361$131K<0.01%+48Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 655 shares; 2026Q1: 738 shares; 2026Q2: 925 shares 925$131K<0.01%+187Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 273 shares; 2026Q2: 1,156 shares 1,156$129K<0.01%+883Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,733 shares; 2025Q1: 3,248 shares; 2025Q2: 5,714 shares; 2025Q3: 6,413 shares; 2025Q4: 6,070 shares; 2026Q1: 4,703 shares; 2026Q2: 5,185 shares 5,185$127K<0.01%+482Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 963 shares; 2025Q1: 1,213 shares; 2025Q2: 2,155 shares; 2025Q3: 1,943 shares; 2025Q4: 1,339 shares; 2026Q1: 1,163 shares; 2026Q2: 1,644 shares 1,644$125K<0.01%+481Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,379 shares; 2025Q3: 39,379 shares; 2025Q4: 39,379 shares; 2026Q1: 1,308 shares; 2026Q2: 2,017 shares 2,017$125K<0.01%+709Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 3,442 shares; 2025Q1: 4,374 shares; 2025Q2: 4,618 shares; 2025Q3: 3,160 shares; 2025Q4: 2,259 shares; 2026Q1: 3,554 shares; 2026Q2: 3,329 shares 3,329$125K<0.01%-225Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares; 2026Q2: 480 shares 480$124K<0.01%+20Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,370 shares; 2024Q4: 6,913 shares; 2025Q1: 10,613 shares; 2025Q2: 14,067 shares; 2025Q3: 9,205 shares; 2025Q4: 6,034 shares; 2026Q1: 7,024 shares; 2026Q2: 6,049 shares 6,049$122K<0.01%-975Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 5,255 shares; 2025Q4: 2,787 shares; 2026Q1: 3,305 shares; 2026Q2: 2,911 shares 2,911$121K<0.01%-394Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; 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: 59,952 shares; 2026Q2: 3,586 shares 3,586$119K<0.01%-56,366Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,180 shares; 2024Q4: 176,941 shares; 2025Q1: 134,799 shares; 2025Q2: 146,513 shares; 2025Q3: 127,135 shares; 2025Q4: 152,969 shares; 2026Q1: 4,241 shares; 2026Q2: 3,503 shares 3,503$117K<0.01%-738Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: 7,163 shares; 2025Q3: 7,604 shares; 2025Q4: 5,482 shares; 2026Q1: 6,141 shares; 2026Q2: 6,960 shares 6,960$116K<0.01%+819Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,598 shares; 2024Q4: 33,605 shares; 2025Q1: 14,694 shares; 2025Q2: 3,262 shares; 2025Q3: 3,621 shares; 2025Q4: 2,816 shares; 2026Q1: 2,983 shares; 2026Q2: 2,913 shares 2,913$116K<0.01%-70Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 3,907 shares; 2025Q1: 16,243 shares; 2025Q2: 17,496 shares; 2025Q3: 13,978 shares; 2025Q4: 10,697 shares; 2026Q1: 10,119 shares; 2026Q2: 8,127 shares 8,127$116K<0.01%-1,992Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,392 shares; 2025Q1: 14,146 shares; 2025Q2: 12,128 shares; 2025Q3: 7,412 shares; 2025Q4: 7,666 shares; 2026Q1: 4,509 shares; 2026Q2: 270 shares 270$114K<0.01%-4,239Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,765 shares; 2026Q2: 6,592 shares 6,592$114K<0.01%+827Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,883 shares; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$114K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,457 shares 2,457$112K<0.01%+413Timeline
WSOWATSCO 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: 51 shares; 2025Q4: 45 shares; 2026Q1: 275 shares; 2026Q2: 269 shares 269$112K<0.01%-6Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 2,037 shares; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 493 shares 493$112K<0.01%+20Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 2,025 shares; 2025Q1: 4,194 shares; 2025Q2: 5,446 shares; 2025Q3: 5,509 shares; 2025Q4: 3,925 shares; 2026Q1: 3,235 shares; 2026Q2: 2,510 shares 2,510$112K<0.01%-725Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 3,262 shares; 2025Q1: 2,759 shares; 2025Q2: 4,390 shares; 2025Q3: 4,970 shares; 2025Q4: 3,792 shares; 2026Q1: 4,801 shares; 2026Q2: 3,721 shares 3,721$112K<0.01%-1,080Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 959 shares; 2026Q1: 1,251 shares; 2026Q2: 1,432 shares 1,432$111K<0.01%+181Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,674 shares; 2024Q4: 20,443 shares; 2025Q1: 53,223 shares; 2025Q2: 42,413 shares; 2025Q3: 45,603 shares; 2025Q4: 18,176 shares; 2026Q1: 20,424 shares; 2026Q2: 24,011 shares 24,011$111K<0.01%+3,587Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 52 shares 52$108K<0.01%-6Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 4,673 shares; 2026Q2: 4,817 shares 4,817$108K<0.01%+144Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 6,663 shares; 2025Q1: 11,545 shares; 2025Q2: 9,511 shares; 2025Q3: 7,201 shares; 2025Q4: 6,588 shares; 2026Q1: 5,121 shares; 2026Q2: 5,203 shares 5,203$108K<0.01%+82Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 2,484 shares; 2025Q1: 4,193 shares; 2025Q2: 2,661 shares; 2025Q3: 2,893 shares; 2025Q4: 2,145 shares; 2026Q1: 1,797 shares; 2026Q2: 1,826 shares 1,826$106K<0.01%+29Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 40,542 shares; 2025Q2: 53,646 shares; 2025Q3: 114,529 shares; 2025Q4: 235,669 shares; 2026Q1: 205,430 shares; 2026Q2: 1,842 shares 1,842$105K<0.01%-203,588Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 8,599 shares; 2025Q1: 11,576 shares; 2025Q2: 15,654 shares; 2025Q3: 14,030 shares; 2025Q4: 9,888 shares; 2026Q1: 10,541 shares; 2026Q2: 6,263 shares 6,263$105K<0.01%-4,278Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 3,466 shares; 2026Q2: 3,687 shares 3,687$103K<0.01%+221Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,582 shares; 2025Q1: 2,329 shares; 2025Q2: 33,350 shares; 2025Q3: 27,512 shares; 2025Q4: 2,121 shares; 2026Q1: 3,706 shares; 2026Q2: 1,954 shares 1,954$101K<0.01%-1,752Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 4,843 shares; 2025Q4: 3,272 shares; 2026Q1: 3,011 shares; 2026Q2: 2,839 shares 2,839$101K<0.01%-172Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,180 shares; 2025Q2: 91,538 shares; 2025Q3: 55,476 shares; 2025Q4: 55,392 shares; 2026Q1: 33,448 shares; 2026Q2: 2,001 shares 2,001$99.8K<0.01%-31,447Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 5,546 shares; 2025Q1: 5,845 shares; 2025Q2: 9,484 shares; 2025Q3: 8,365 shares; 2025Q4: 8,197 shares; 2026Q1: not reported; 2026Q2: 8,271 shares 8,271$97.6K<0.01%newTimeline
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: 42,436 shares; 2025Q3: 25,917 shares; 2025Q4: 26,072 shares; 2026Q1: 32,635 shares; 2026Q2: 1,952 shares 1,952$97.4K<0.01%-30,683Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 3,500 shares; 2025Q1: 3,365 shares; 2025Q2: 6,511 shares; 2025Q3: 7,262 shares; 2025Q4: 4,300 shares; 2026Q1: 4,148 shares; 2026Q2: 3,360 shares 3,360$95.4K<0.01%-788Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,390 shares; 2025Q1: 2,011 shares; 2025Q2: 6,665 shares; 2025Q3: 5,411 shares; 2025Q4: 4,784 shares; 2026Q1: 3,986 shares; 2026Q2: 4,158 shares 4,158$95.1K<0.01%+172Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,874 shares; 2025Q1: 1,403 shares; 2025Q2: 4,244 shares; 2025Q3: 4,325 shares; 2025Q4: 2,731 shares; 2026Q1: 2,480 shares; 2026Q2: 2,377 shares 2,377$93.8K<0.01%-103Timeline
ASTLALGOMA STL 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: 20,570 shares; 2026Q1: 30,961 shares; 2026Q2: 22,908 shares 22,908$93.4K<0.01%-8,053Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301,438 shares; 2024Q4: 70,738 shares; 2025Q1: 701,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,571 shares 9,571$91.6K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 2,886 shares; 2026Q2: 2,720 shares 2,720$88.4K<0.01%-166Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 792 shares; 2026Q1: 1,092 shares; 2026Q2: 1,418 shares 1,418$87.6K<0.01%+326Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: not reported; 2025Q2: 3,251 shares; 2025Q3: 2,674 shares; 2025Q4: 1,650 shares; 2026Q1: 1,539 shares; 2026Q2: 1,560 shares 1,560$81.4K<0.01%+21Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$73.3K<0.01%newTimeline
CGCARLYLE 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: 1,621 shares; 2026Q2: 1,737 shares 1,737$73.1K<0.01%+116Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,517 shares; 2024Q4: 368,115 shares; 2025Q1: 261,455 shares; 2025Q2: 233 shares; 2025Q3: 237 shares; 2025Q4: 240 shares; 2026Q1: 298 shares; 2026Q2: 306 shares 306$72.9K<0.01%+8Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 13,252 shares; 2025Q2: 15,964 shares; 2025Q3: 9,668 shares; 2025Q4: 9,731 shares; 2026Q1: 7,332 shares; 2026Q2: 439 shares 439$72.5K<0.01%-6,893Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,903 shares; 2024Q4: 153,343 shares; 2025Q1: 166,444 shares; 2025Q2: 183,249 shares; 2025Q3: 237,861 shares; 2025Q4: 223,911 shares; 2026Q1: 197,771 shares; 2026Q2: 1,163 shares 1,163$70.6K<0.01%-196,608Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104 shares; 2026Q1: 1,542 shares; 2026Q2: 1,295 shares 1,295$69.8K<0.01%-247Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374$68K<0.01%newTimeline
HHYATT HOTELS 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: 346 shares 346$67.1K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,379 shares; 2025Q2: 23,244 shares; 2025Q3: 14,196 shares; 2025Q4: 14,598 shares; 2026Q1: 9,067 shares; 2026Q2: 542 shares 542$66.3K<0.01%-8,525Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,708 shares; 2025Q3: 212,972 shares; 2025Q4: 353,683 shares; 2026Q1: 289,923 shares; 2026Q2: 2,105 shares 2,105$60.9K<0.01%-287,818Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 929 shares; 2025Q1: 1,003 shares; 2025Q2: 1,083 shares; 2025Q3: 1,329 shares; 2025Q4: 1,004 shares; 2026Q1: 969 shares; 2026Q2: 443 shares 443$56.9K<0.01%-526Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 6,212 shares; 2025Q3: 1,060,947 shares; 2025Q4: 4,658 shares; 2026Q1: 4,478 shares; 2026Q2: 2,666 shares 2,666$55.7K<0.01%-1,812Timeline
ONDSONDAS 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: 112,664 shares; 2026Q2: 6,739 shares 6,739$55.5K<0.01%-105,925Timeline
CBRSCEREBRAS SYSTEMS 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: 238 shares 238$52.6K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,242 shares; 2026Q2: 732 shares 732$51K<0.01%-11,510Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,778 shares; 2025Q1: 25,957 shares; 2025Q2: 27,937 shares; 2025Q3: 17,073 shares; 2025Q4: 17,599 shares; 2026Q1: 7,691 shares; 2026Q2: 460 shares 460$50.8K<0.01%-7,231Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,357 shares; 2026Q1: 1,345 shares; 2026Q2: 617 shares 617$47.8K<0.01%-728Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,610 shares; 2025Q1: 56,611 shares; 2025Q2: 54,669 shares; 2025Q3: 33,388 shares; 2025Q4: 34,429 shares; 2026Q1: 18,488 shares; 2026Q2: 1,106 shares 1,106$47.2K<0.01%-17,382Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 822 shares; 2025Q1: 834 shares; 2025Q2: 878 shares; 2025Q3: 889 shares; 2025Q4: 899 shares; 2026Q1: 880 shares; 2026Q2: 888 shares 888$46.5K<0.01%+8Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 1,213 shares; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: 1,491 shares; 2025Q4: 1,367 shares; 2026Q1: 889 shares; 2026Q2: 700 shares 700$45.3K<0.01%-189Timeline
ARXSARXIS 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: 932 shares 932$43K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 4,049 shares; 2025Q1: 4,194 shares; 2025Q2: 4,581 shares; 2025Q3: 4,591 shares; 2025Q4: 4,638 shares; 2026Q1: 4,541 shares; 2026Q2: 4,582 shares 4,582$42.8K<0.01%+41Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 5,514 shares; 2025Q4: 3,655 shares; 2026Q1: 2,704 shares; 2026Q2: 1,369 shares 1,369$41.6K<0.01%-1,335Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,354 shares; 2024Q4: 2,829 shares; 2025Q1: 1,924 shares; 2025Q2: 8,007 shares; 2025Q3: 155,192 shares; 2025Q4: 184,227 shares; 2026Q1: 117,232 shares; 2026Q2: 2,380 shares 2,380$37.4K<0.01%-114,852Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$30.9K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,112 shares; 2024Q4: 1,793,553 shares; 2025Q1: 2,209,313 shares; 2025Q2: 2,067,205 shares; 2025Q3: 1,559,024 shares; 2025Q4: 1,429,384 shares; 2026Q1: 652,159 shares; 2026Q2: 1,376 shares 1,376$28.4K<0.01%-650,783Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 11,395 shares; 2025Q4: 9,345 shares; 2026Q1: 6,305 shares; 2026Q2: 2,257 shares 2,257$27.5K<0.01%-4,048Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,449 shares; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,383 shares; 2025Q4: 1,499 shares; 2026Q1: 459 shares; 2026Q2: 446 shares 446$27.3K<0.01%-13Timeline
MNDYMONDAY COM 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: 61,657 shares; 2026Q1: 61,476 shares; 2026Q2: 377 shares 377$27.3K<0.01%-61,099Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,201 shares; 2025Q2: 7,397 shares; 2025Q3: 4,517 shares; 2025Q4: 4,659 shares; 2026Q1: 1,970 shares; 2026Q2: 118 shares 118$25.8K<0.01%-1,852Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 144 shares; 2025Q2: 153 shares; 2025Q3: 156 shares; 2025Q4: 159 shares; 2026Q1: 171 shares; 2026Q2: 176 shares 176$22.7K<0.01%+5Timeline
BBAIBIGBEAR AI 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: 99,308 shares; 2026Q2: 5,940 shares 5,940$21.8K<0.01%-93,368Timeline
IONSIONIS 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: 47 shares; 2025Q4: 47 shares; 2026Q1: 165 shares; 2026Q2: 227 shares 227$18K<0.01%+62Timeline
APGEAPOGEE 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: 105 shares; 2026Q2: 105 shares 105$13.9K<0.01%0Timeline
EMNEASTMAN CHEM 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: 88 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$10.7K<0.01%0Timeline
MBXMBX BIOSCIENCES 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: 178 shares; 2026Q2: 178 shares 178$9.83K<0.01%0Timeline
CGONCG ONCOLOGY 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: 126 shares; 2026Q2: 126 shares 126$8.95K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,361 shares; 2024Q4: 15,089 shares; 2025Q1: 15,089 shares; 2025Q2: 15,089 shares; 2025Q3: 151,525 shares; 2025Q4: 10,522 shares; 2026Q1: 3,529 shares; 2026Q2: 898 shares 898$8.89K<0.01%-2,631Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419,799 shares; 2025Q1: 383,713 shares; 2025Q2: 553,643 shares; 2025Q3: 99 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205$8.6K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,971 shares; 2024Q4: 66,638 shares; 2025Q1: 79,555 shares; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$8.45K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA 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: not reported; 2025Q4: not reported; 2026Q1: 217 shares; 2026Q2: 217 shares 217$7.35K<0.01%0Timeline
MLYSMINERALYS 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: 229 shares; 2026Q2: 229 shares 229$6.18K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; 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: 17 shares; 2026Q2: 8 shares 8$5.49K<0.01%-9Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345 shares; 2026Q2: 345 shares 345$5.03K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 46 shares 46$4.28K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,633 shares; 2024Q4: 94,633 shares; 2025Q1: 94,633 shares; 2025Q2: 94,633 shares; 2025Q3: 94,633 shares; 2025Q4: 94,633 shares; 2026Q1: 94,633 shares; 2026Q2: 94,633 shares 94,633$2.56K<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,314 shares; 2024Q4: 1,961,416 shares; 2025Q1: 2,175,228 shares; 2025Q2: 1,701,126 shares; 2025Q3: 1,183,961 shares; 2025Q4: 1,610,189 shares; 2026Q1: 3 shares; 2026Q2: 2 shares 2$120<0.01%-1Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,277 shares; 2025Q3: 135,333 shares; 2025Q4: 277,701 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$91<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,067 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$89<0.01%0Timeline
VMARVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$2<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
XPXP INC Stockcall1,340,400$21.8M+971,900
NUNU HLDGS LTD ORD SHS CL Acall1,199,100$16Mnew
ACMRACM RESH INC Stockcall47,900$6.08Mnew
EPAMEPAM SYS INC Stockcall32,200$2.56M0

Principal amounts

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

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal3,497,000$2.27M-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$2.13M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$46.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC7,821,581$591Mshares
ALAIR LEASE CORP4,481,416$291Mshares
CWANCLEARWATER ANALYTICS HLDGS I11,774,123$278Mshares
ACLXARCELLX INC2,339,192$269Mshares
SEESEALED AIR CORP NEW5,894,945$248Mshares
IDUISHARES TR1,827,771$212Mshares
FOLDAMICUS THERAPEUTIC12,560,028$182Mshares
TPHTRI POINTE HOMES INC3,405,422$159Mshares
IXCISHARES TR1,853,632$109Mshares
ASNDASCENDIS PHARMA A/S447,421$102Mshares
OSONESTREAM INC3,992,145$95.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I4,131,907$88.6Mshares
MASIMASIMO CORP482,000$85.7Mshares
STKLSUNOPTA INC12,612,784$81.7Mshares
SEMSELECT MED HLDGS CORP4,960,732$80.8Mshares
SEMRSEMRUSH HLDGS INC5,213,576$62.3Mshares
HONHONEYWELL INTL INC267,497$60.5Mshares
KWKENNEDY-WILSON HOLDINGS INC5,538,580$59.9Mshares
CNRCORE NATURAL RESOURCES INC472,869$49.5Mshares
BTUPEABODY ENGR CORP1,476,220$48.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,140,000$45.9Mshares
GLDDGREAT LAKES DREDGE & DOCK CO2,671,231$45.4Mshares
CCKCROWN HLDGS INC442,406$44.4Mshares
RALRALLIANT CORP966,183$40.2Mshares
FIVNFIVE9 INC2,561,141$38.9Mshares
VREVERIS RESIDENTIAL INC1,850,000$34.9Mshares
CTLPCANTALOUPE INC2,948,807$31.9Mshares
PKSTPEAKSTONE REALTY TRUST1,487,494$31.1Mshares
EHABENHABIT INC2,028,929$28.6Mshares
RIORIO TINTO PLC246,237$23Mshares
CSGSCSG SYS INTL INC282,169$22.6Mshares
MCWMISTER CAR WASH INC2,050,000$14.3Mshares
PRAPROASSURANCE CORP508,995$12.6Mshares
ONTFON24 INC1,414,677$11.5Mshares
MDAMDA SPACE LTD450,000$11.4Mshares
NEXANEXA RES S A935,410$9.91Mshares
DDDUPONT DE NEMOURS INC215,018$9.85Mshares
CELHCELSIUS HLDGS INC275,759$9.78Mshares
TRITHOMSON REUTERS CORP105,351$9.51Mshares
HLNEHAMILTON LANE INC93,243$9.27Mshares
CECELANESE CORP DEL138,876$9.13Mshares
EHCENCOMPASS HEALTH CORP92,430$8.94Mshares
AAALCOA CORP109,770$7.28Mshares
ONONON HLDG AG213,219$7.25Mshares
YETIYETI HLDGS INC181,000$6.62Mshares
CCLCARNIVAL CORP214,754$5.56Mshares
LI AUTO INCLI AUTO INC5,085,000$5.06Mprincipal
EWJVISHARES TR79,021$3.37Mshares
SBSWSIBANYE STILLWATER LTD270,836$3.34Mshares
TMETENCENT MUSIC ENTMT GROUP213,030$1.98Mshares
CPNGCOUPANG INC104,047$1.96Mshares
DOCNDIGITALOCEAN HLDGS INC21,576$1.85Mshares
VITLVITAL FARMS INC97,828$1.38Mshares
OCOWENS CORNING NEW10,625$1.15Mshares
UAAUNDER ARMOUR INC161,984$957Kshares
ITRIITRON INC9,538$855Kshares
LBRTLIBERTY ENERGY INC28,337$816Kshares
SBLKSTAR BULK CARRIERS CORP.32,583$748Kshares
UGIUGI CORP NEW18,266$665Kshares
HASIHA SUSTAINABLE INFRA CAP INC17,839$656Kshares
IEIVANHOE ELECTRIC INC50,000$591Kshares
UHSUNIVERSAL HLTH SVCS INC3,272$586Kshares
NYTNEW YORK TIMES CO MTN BE5,728$480Kshares
HRBBLOCK H & R INC12,870$408Kshares
AINALBANY INTL CORP7,242$378Kshares
ORIOLD REP INTL CORP8,753$349Kshares
BMIBADGER METER INC2,281$348Kshares
RLIRLI CORP5,642$322Kshares
BSYBENTLEY SYS INC8,351$293Kshares
NXSTNEXSTAR MEDIA GROUP INC1,426$258Kshares
MTCHMATCH GROUP INC NEW7,648$235Kshares
CTRACOTERRA ENERGY INC5,466$192Kshares
SASEABRIDGE GOLD INC5,250$149Kshares
USFDUS FOODS HLDG CORP1,292$119Kshares
GNLGLOBAL NET LEASE INC11,652$109Kshares
PENPENUMBRA INC307$101Kshares
HUBSHUBSPOT INC366$89.3Kshares
EQHEQUITABLE HLDGS INC2,257$83.8Kshares
PINSPINTEREST INC4,327$79.4Kshares
DKNGDRAFTKINGS INC NEW3,209$69.4Kshares
LSCCLATTICE SEMICONDUCTOR CORP725$67.3Kshares
USHYISHARES TR1,800$66.3Kshares
SAPSAP SE385$65.9Kshares
EQPTEQUIPMENTSHARE COM INC3,058$62.3Kshares
SHOSUNSTONE HOTEL INVS INC NEW5,614$50.6Kshares
MQMARQETA INC5,557$22.7Kshares
BLDTOPBUILD COR62$21.8Kshares
UNFUNIFIRST CORP MASS30$7.55Kshares
PPCPILGRIMS PRIDE CORP128$4.83Kshares
VMARVISION MARINE TECHNOLOGIES I6$12shares

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 0000318989-26-000150 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000318989-26-000150 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000318989-26-000089 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000318989-26-000032 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000318989-25-000219 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000315066-25-002230 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315066-25-001392 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000315066-25-000949 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001385495-24-000025 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000131 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000098 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000092 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000318989-23-000090 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000318989-23-000069 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000318989-23-000065 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000318989-23-000056 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000318989-22-000064 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000318989-22-000059 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000318989-22-000056 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000318989-22-000051 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000318989-21-000082 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000318989-21-000073 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000318989-21-000068 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000318989-21-000062 Quarter ended 2020-12-312021-03-23acceptance time not in the bulk data set
13F-HR 0000318989-21-000030 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000318989-20-000086 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000318989-20-000079 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000318989-20-000075 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000318989-20-000055 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000318989-19-000084 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000318989-19-000074 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000318989-19-000067 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000318989-19-000042 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000318989-18-000041 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000315066-18-002186 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000318989-18-000027 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000318989-18-000010 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000318989-17-000040 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0000318989-17-000035 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0000318989-17-000032 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000318989-17-000026 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000318989-17-000010 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000318989-16-000108 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000318989-16-000105 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000318989-16-000097 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000318989-16-000089 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000318989-15-000056 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000318989-15-000051 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000318989-15-000042 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000318989-15-000033 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000318989-14-000116 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000318989-14-000105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000318989-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000318989-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000318989-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000318989-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set