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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $44,399,773,809 across 663 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000636

Period
2026-06-30
Reported value
$44.4B
Holdings
663
Top 10 weight
41.22%
New
110
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,432,691$1.04B
NVDAadded+4,317,457$864M
NFLXadded+6,300,973$450M
MAadded+867,958$446M
MSFTadded+640,188$239M

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
LRCXreduced-1,439,480-$624M
HLTreduced-838,057-$277M
GOOGLreduced-767,941-$274M
USBreduced-4,228,429-$255M
UNHreduced-333,429-$139M

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 0001072613-26-000636, largest first. % of portfolio is the value over $44,383,844,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLBGITLAB 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: 16,500 shares; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700$1.15M<0.01%0Timeline
MRAMEVERSPIN 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: not reported; 2026Q2: 46,126 shares 46,126$1.12M<0.01%newTimeline
CGNXCOGNEX 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: 15,400 shares; 2026Q2: 15,400 shares 15,400$1.12M<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 16,803 shares; 2025Q2: 89,040 shares; 2025Q3: 79,274 shares; 2025Q4: 79,285 shares; 2026Q1: 35,232 shares; 2026Q2: 32,274 shares 32,274$1.11M<0.01%-2,958Timeline
FRVOFERVO ENERGY 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: 38,100 shares 38,100$1.11M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: 37,716 shares; 2025Q3: 57,534 shares; 2025Q4: 39,432 shares; 2026Q1: 37,810 shares; 2026Q2: 37,948 shares 37,948$1.1M<0.01%+138Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,670 shares; 2024Q4: 257,060 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 4,398 shares; 2025Q4: 4,917 shares; 2026Q1: 6,728 shares; 2026Q2: 7,647 shares 7,647$1.1M<0.01%+919Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$1.09M<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,037 shares; 2024Q4: 110,211 shares; 2025Q1: 84,168 shares; 2025Q2: 39,118 shares; 2025Q3: 41,411 shares; 2025Q4: 40,501 shares; 2026Q1: 23,201 shares; 2026Q2: 19,411 shares 19,411$1.07M<0.01%-3,790Timeline
AVTRAVANTOR 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: 106,700 shares; 2026Q2: 106,700 shares 106,700$1.06M<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,047 shares; 2024Q4: 113,307 shares; 2025Q1: 119,116 shares; 2025Q2: 70,463 shares; 2025Q3: 4,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,562 shares 11,562$1.03M<0.01%newTimeline
TTCTORO 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: 19,542 shares; 2026Q1: 7,114 shares; 2026Q2: 10,560 shares 10,560$1.03M<0.01%+3,446Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401$1.03M<0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,022 shares; 2024Q4: 360,983 shares; 2025Q1: 341,417 shares; 2025Q2: 153,493 shares; 2025Q3: 95,607 shares; 2025Q4: 93,824 shares; 2026Q1: 74,423 shares; 2026Q2: 58,254 shares 58,254$1.02M<0.01%-16,169Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,414 shares; 2024Q4: 42,963 shares; 2025Q1: 78,555 shares; 2025Q2: 47,311 shares; 2025Q3: 50,022 shares; 2025Q4: 66,292 shares; 2026Q1: 25,566 shares; 2026Q2: 9,515 shares 9,515$1.02M<0.01%-16,051Timeline
HONHONEYWELL 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: 4,506 shares 4,506$1.01M<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE 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: 9,592 shares; 2026Q1: 29,247 shares; 2026Q2: 17,250 shares 17,250$1M<0.01%-11,997Timeline
HONAHONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,506 shares 4,506$996K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,968 shares; 2024Q4: 20,278 shares; 2025Q1: 13,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,182 shares; 2026Q1: 8,946 shares; 2026Q2: 11,507 shares 11,507$992K<0.01%+2,561Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,517 shares; 2024Q4: 18,517 shares; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares; 2025Q3: 20,375 shares; 2025Q4: 20,375 shares; 2026Q1: 20,375 shares; 2026Q2: 20,810 shares 20,810$970K<0.01%+435Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; 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: 83,173 shares; 2026Q1: 83,173 shares; 2026Q2: 83,173 shares 83,173$969K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,472 shares; 2024Q4: 9,984 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 4,804 shares; 2025Q4: 5,136 shares; 2026Q1: 5,831 shares; 2026Q2: 5,012 shares 5,012$963K<0.01%-819Timeline
BSXBOSTON SCIENTIFIC 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: 15,000 shares; 2026Q2: 21,800 shares 21,800$930K<0.01%+6,800Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,571 shares; 2024Q4: 55,200 shares; 2025Q1: 35,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$909K<0.01%0Timeline
LOCOEL POLLO LOCO 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: not reported; 2026Q2: 53,362 shares 53,362$905K<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: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 3,765 shares; 2026Q2: 2,184 shares 2,184$877K<0.01%-1,581Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 4,929 shares; 2026Q2: 5,461 shares 5,461$873K<0.01%+532Timeline
SYYSYSCO 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: 5,146 shares; 2026Q1: 10,354 shares; 2026Q2: 10,328 shares 10,328$863K<0.01%-26Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,209 shares; 2024Q4: 260,452 shares; 2025Q1: not reported; 2025Q2: 298,375 shares; 2025Q3: 305,265 shares; 2025Q4: 248,787 shares; 2026Q1: 36,400 shares; 2026Q2: 36,400 shares 36,400$862K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,699 shares; 2024Q4: 26,147 shares; 2025Q1: 17,794 shares; 2025Q2: 16,360 shares; 2025Q3: 12,461 shares; 2025Q4: 13,501 shares; 2026Q1: 20,590 shares; 2026Q2: 20,894 shares 20,894$860K<0.01%+304Timeline
BXBLACKSTONE 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: 7,300 shares; 2026Q2: 7,300 shares 7,300$859K<0.01%0Timeline
LWLAMB WESTON 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: 19,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400$838K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,104 shares; 2026Q2: 2,052 shares 2,052$826K<0.01%-1,052Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 3,662 shares; 2025Q1: 3,184 shares; 2025Q2: 2,940 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$825K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 17,900 shares; 2026Q2: 17,900 shares 17,900$803K<0.01%0Timeline
LHXL3HARRIS 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: 3,201 shares; 2025Q4: 2,734 shares; 2026Q1: 3,043 shares; 2026Q2: 2,741 shares 2,741$797K<0.01%-302Timeline
KKRKKR & 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: 8,600 shares; 2026Q2: 8,600 shares 8,600$789K<0.01%0Timeline
SCZISHARES 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: 4,810 shares; 2026Q1: 4,446 shares; 2026Q2: 9,548 shares 9,548$786K<0.01%+5,102Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 11,420 shares; 2025Q3: 10,946 shares; 2025Q4: not reported; 2026Q1: 6,348 shares; 2026Q2: 16,999 shares 16,999$776K<0.01%+10,651Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,505 shares; 2025Q3: 213,717 shares; 2025Q4: 235,217 shares; 2026Q1: 250,323 shares; 2026Q2: 9,631 shares 9,631$765K<0.01%-240,692Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,370 shares; 2025Q2: 14,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,653 shares; 2026Q2: 32,204 shares 32,204$764K<0.01%+19,551Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 6,800 shares; 2025Q3: 7,810 shares; 2025Q4: 9,145 shares; 2026Q1: 10,345 shares; 2026Q2: 10,345 shares 10,345$743K<0.01%0Timeline
CRWDCROWDSTRIKE 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: 2,624 shares; 2026Q1: not reported; 2026Q2: 952 shares 952$727K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,259 shares; 2024Q4: 9,259 shares; 2025Q1: 10,766 shares; 2025Q2: 16,605 shares; 2025Q3: 14,955 shares; 2025Q4: 14,955 shares; 2026Q1: 15,390 shares; 2026Q2: 13,453 shares 13,453$702K<0.01%-1,937Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,804 shares; 2025Q2: 8,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,564 shares 24,564$696K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,194 shares; 2025Q3: 51,365 shares; 2025Q4: 59,819 shares; 2026Q1: 14,493 shares; 2026Q2: 81,335 shares 81,335$680K<0.01%+66,842Timeline
FULTFULTON FINL CORP PAQuarterly shares; 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: 16,191 shares; 2026Q2: 27,761 shares 27,761$672K<0.01%+11,570Timeline
KEPKOREA ELEC PWR 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: 54,760 shares 54,760$663K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares; 2026Q2: 147 shares 147$656K<0.01%-28Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 4,800 shares; 2026Q2: 4,600 shares 4,600$654K<0.01%-200Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: not reported; 2025Q3: 7,622 shares; 2025Q4: 7,622 shares; 2026Q1: 19,450 shares; 2026Q2: 19,377 shares 19,377$653K<0.01%-73Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 3,936 shares; 2025Q1: 453 shares; 2025Q2: 792 shares; 2025Q3: 800 shares; 2025Q4: 272 shares; 2026Q1: 83 shares; 2026Q2: 3,631 shares 3,631$647K<0.01%+3,548Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 6,819 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 3,115 shares; 2026Q2: 3,100 shares 3,100$639K<0.01%-15Timeline
KEYSKEYSIGHT 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: not reported; 2026Q2: 1,824 shares 1,824$639K<0.01%newTimeline
PHINPHINIA 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: 8,255 shares; 2025Q4: 7,774 shares; 2026Q1: 8,558 shares; 2026Q2: 6,902 shares 6,902$569K<0.01%-1,656Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 11,928 shares; 2025Q4: 20,661 shares; 2026Q1: 19,648 shares; 2026Q2: 22,992 shares 22,992$564K<0.01%+3,344Timeline
ADIANALOG DEVICES 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: 1,385 shares 1,385$550K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,205 shares; 2026Q2: 6,706 shares 6,706$546K<0.01%+501Timeline
FNBF N B 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: 13,390 shares; 2026Q2: 27,640 shares 27,640$527K<0.01%+14,250Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,255 shares; 2024Q4: 30,255 shares; 2025Q1: 44,533 shares; 2025Q2: 44,533 shares; 2025Q3: 33,733 shares; 2025Q4: 33,733 shares; 2026Q1: 33,733 shares; 2026Q2: 21,946 shares 21,946$524K<0.01%-11,787Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,749 shares 4,749$520K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,403 shares; 2026Q2: 1,972 shares 1,972$519K<0.01%-27,431Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327$517K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 6,608 shares; 2025Q1: 1,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,467 shares; 2026Q2: 1,894 shares 1,894$511K<0.01%+427Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,320 shares; 2024Q4: 140,287 shares; 2025Q1: 19,806 shares; 2025Q2: 19,439 shares; 2025Q3: 10,747 shares; 2025Q4: 7,059 shares; 2026Q1: 6,856 shares; 2026Q2: 6,671 shares 6,671$507K<0.01%-185Timeline
PHPARKER-HANNIFIN 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: 517 shares 517$506K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 79,400 shares; 2026Q1: 152,052 shares; 2026Q2: 34,700 shares 34,700$494K<0.01%-117,352Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,148 shares 9,148$492K<0.01%newTimeline
ACMRACM RESH 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: 18,601 shares; 2025Q4: 20,287 shares; 2026Q1: 10,181 shares; 2026Q2: 3,713 shares 3,713$471K<0.01%-6,468Timeline
MEIMETHODE ELECTRS 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: 23,673 shares 23,673$449K<0.01%newTimeline
AMTMAMENTUM 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: 10,457 shares; 2025Q4: 10,457 shares; 2026Q1: not reported; 2026Q2: 21,601 shares 21,601$446K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 2,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,317 shares; 2026Q1: 1,929 shares; 2026Q2: 2,698 shares 2,698$443K<0.01%+769Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,949 shares 35,949$441K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 3,665 shares; 2025Q1: 5,607 shares; 2025Q2: 4,712 shares; 2025Q3: 4,615 shares; 2025Q4: 4,567 shares; 2026Q1: 1,004 shares; 2026Q2: 1,028 shares 1,028$432K<0.01%+24Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,897 shares; 2024Q4: 25,653 shares; 2025Q1: 26,739 shares; 2025Q2: 25,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,668 shares 12,668$428K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 16,210 shares; 2025Q4: 16,210 shares; 2026Q1: 30,495 shares; 2026Q2: 29,802 shares 29,802$421K<0.01%-693Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726$419K<0.01%newTimeline
HLFHERBALIFE 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: 64,332 shares; 2026Q2: 31,824 shares 31,824$418K<0.01%-32,508Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,545 shares; 2024Q4: 203,111 shares; 2025Q1: 401,508 shares; 2025Q2: 284,018 shares; 2025Q3: 191,887 shares; 2025Q4: 269,705 shares; 2026Q1: 100,594 shares; 2026Q2: 15,287 shares 15,287$403K<0.01%-85,307Timeline
LEVILEVI STRAUSS & CO 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: 18,703 shares; 2026Q1: 24,715 shares; 2026Q2: 16,231 shares 16,231$403K<0.01%-8,484Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 1,837 shares; 2025Q1: 2,275 shares; 2025Q2: 1,033 shares; 2025Q3: 904 shares; 2025Q4: 852 shares; 2026Q1: not reported; 2026Q2: 351 shares 351$401K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 5,371 shares; 2026Q1: 11,182 shares; 2026Q2: 10,891 shares 10,891$397K<0.01%-291Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,166 shares; 2024Q4: 59,315 shares; 2025Q1: 62,731 shares; 2025Q2: 60,120 shares; 2025Q3: 52,834 shares; 2025Q4: 4,327 shares; 2026Q1: 6,382 shares; 2026Q2: 5,784 shares 5,784$396K<0.01%-598Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 23,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 4,740 shares; 2026Q2: 2,584 shares 2,584$393K<0.01%-2,156Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,121 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares; 2026Q1: 8,065 shares; 2026Q2: 5,507 shares 5,507$390K<0.01%-2,558Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,959 shares; 2024Q4: 378,473 shares; 2025Q1: 207,465 shares; 2025Q2: 29,218 shares; 2025Q3: 28,785 shares; 2025Q4: 24,048 shares; 2026Q1: 24,048 shares; 2026Q2: 24,048 shares 24,048$389K<0.01%0Timeline
CCSCENTURY COMMUNITIES 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: 3,754 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares; 2026Q2: 5,102 shares 5,102$366K<0.01%-137Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 4,112 shares; 2025Q1: 6,254 shares; 2025Q2: 6,717 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares; 2026Q2: 3,578 shares 3,578$364K<0.01%-1,539Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 4,578 shares 4,578$355K<0.01%-600Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,693 shares 19,693$354K<0.01%newTimeline
MTZMASTEC 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: 847 shares 847$352K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,145 shares; 2024Q4: 49,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$352K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 4,201 shares; 2025Q1: 4,020 shares; 2025Q2: 4,212 shares; 2025Q3: 4,369 shares; 2025Q4: 4,369 shares; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$341K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,647 shares; 2024Q4: 359,235 shares; 2025Q1: 558,135 shares; 2025Q2: 228,633 shares; 2025Q3: 416,233 shares; 2025Q4: 344,233 shares; 2026Q1: 28,441 shares; 2026Q2: 23,401 shares 23,401$339K<0.01%-5,040Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,342 shares; 2024Q4: 15,555 shares; 2025Q1: 21,713 shares; 2025Q2: 21,713 shares; 2025Q3: 17,313 shares; 2025Q4: 17,313 shares; 2026Q1: 17,313 shares; 2026Q2: 15,112 shares 15,112$338K<0.01%-2,201Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,107 shares; 2024Q4: 76,107 shares; 2025Q1: 15,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,414 shares 5,414$336K<0.01%newTimeline
SPBSPECTRUM BRANDS 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: 3,802 shares 3,802$326K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,165 shares; 2024Q4: 35,165 shares; 2025Q1: 134,834 shares; 2025Q2: 134,834 shares; 2025Q3: 97,834 shares; 2025Q4: 97,834 shares; 2026Q1: 97,834 shares; 2026Q2: 74,580 shares 74,580$317K<0.01%-23,254Timeline
PBFPBF 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: 6,927 shares 6,927$315K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,121 shares; 2024Q4: 2,355,779 shares; 2025Q1: 1,990,387 shares; 2025Q2: 1,429,102 shares; 2025Q3: 1,301,073 shares; 2025Q4: 775,935 shares; 2026Q1: 25,686 shares; 2026Q2: 2,223 shares 2,223$310K<0.01%-23,463Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,005 shares; 2024Q4: 1,237,837 shares; 2025Q1: 22,862 shares; 2025Q2: not reported; 2025Q3: 12,406 shares; 2025Q4: 49,448 shares; 2026Q1: 28,244 shares; 2026Q2: 12,095 shares 12,095$306K<0.01%-16,149Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: 10,310 shares; 2025Q2: 7,633 shares; 2025Q3: 4,061 shares; 2025Q4: 3,637 shares; 2026Q1: 2,930 shares; 2026Q2: 3,278 shares 3,278$300K<0.01%+348Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$295K<0.01%newTimeline
OIIOCEANEERING 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: 7,224 shares 7,224$293K<0.01%newTimeline
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: not reported; 2026Q2: 1,099 shares 1,099$286K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,152 shares; 2024Q4: 59,124 shares; 2025Q1: 95,858 shares; 2025Q2: 67,046 shares; 2025Q3: 19,341 shares; 2025Q4: 15,839 shares; 2026Q1: 13,818 shares; 2026Q2: 16,139 shares 16,139$286K<0.01%+2,321Timeline
HOPEHOPE BANCORP 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: 20,470 shares 20,470$280K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,512 shares 4,512$280K<0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 9,692 shares; 2026Q2: 10,995 shares 10,995$279K<0.01%+1,303Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,512 shares 13,512$275K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: 6,526 shares; 2025Q1: 6,716 shares; 2025Q2: 7,368 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$274K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,417 shares 3,417$270K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,585 shares 8,585$268K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,115 shares; 2025Q1: 56,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,438 shares; 2026Q2: 89,789 shares 89,789$263K<0.01%-67,649Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,111 shares; 2025Q2: 51,505 shares; 2025Q3: 46,918 shares; 2025Q4: 25,046 shares; 2026Q1: 20,746 shares; 2026Q2: 9,746 shares 9,746$262K<0.01%-11,000Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,575 shares 12,575$261K<0.01%newTimeline
ALTALTIMMUNE 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: 172,559 shares; 2026Q1: 126,389 shares; 2026Q2: 83,837 shares 83,837$255K<0.01%-42,552Timeline
WENWENDYS 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: 19,169 shares; 2026Q2: 30,683 shares 30,683$254K<0.01%+11,514Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,261 shares; 2024Q4: 59,803 shares; 2025Q1: 72,100 shares; 2025Q2: 78,818 shares; 2025Q3: 79,731 shares; 2025Q4: 37,339 shares; 2026Q1: 29,494 shares; 2026Q2: 610 shares 610$250K<0.01%-28,884Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 27,518 shares; 2025Q1: 29,628 shares; 2025Q2: 26,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,128 shares 6,128$246K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,257 shares; 2025Q2: 2,200 shares; 2025Q3: 43,202 shares; 2025Q4: 24,815 shares; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$246K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,192 shares; 2024Q4: 69,792 shares; 2025Q1: 59,751 shares; 2025Q2: 51,716 shares; 2025Q3: 49,715 shares; 2025Q4: 26,951 shares; 2026Q1: 22,012 shares; 2026Q2: 1,143 shares 1,143$244K<0.01%-20,869Timeline
APLEAPPLE HOSPITALITY REIT 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: 13,296 shares; 2025Q4: 10,334 shares; 2026Q1: 10,334 shares; 2026Q2: 14,496 shares 14,496$244K<0.01%+4,162Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,845 shares; 2025Q2: 25,845 shares; 2025Q3: 25,845 shares; 2025Q4: 19,698 shares; 2026Q1: 16,436 shares; 2026Q2: 7,282 shares 7,282$239K<0.01%-9,154Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,506 shares; 2025Q1: 5,077 shares; 2025Q2: 5,351 shares; 2025Q3: 4,684 shares; 2025Q4: 4,672 shares; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074$237K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,148 shares; 2026Q1: 8,148 shares; 2026Q2: 8,148 shares 8,148$236K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,632 shares 9,632$236K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 19,286 shares 19,286$235K<0.01%newTimeline
ATENA10 NETWORKS 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: 6,258 shares 6,258$234K<0.01%newTimeline
FDXFFEDEX FGHT HLDG 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: 1,545 shares 1,545$233K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,874 shares; 2025Q2: 32,385 shares; 2025Q3: 66,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,016 shares 20,016$230K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 2,970 shares 2,970$227K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 7,233 shares; 2025Q1: 5,852 shares; 2025Q2: 6,792 shares; 2025Q3: 6,454 shares; 2025Q4: 6,454 shares; 2026Q1: not reported; 2026Q2: 885 shares 885$223K<0.01%newTimeline
SENEASENECA FOODS 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: 1,258 shares 1,258$219K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,361 shares; 2025Q1: 2,101 shares; 2025Q2: 2,201 shares; 2025Q3: 2,044 shares; 2025Q4: 1,508 shares; 2026Q1: 208 shares; 2026Q2: 232 shares 232$217K<0.01%+24Timeline
SXCSUNCOKE 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: 15,337 shares; 2026Q1: 27,585 shares; 2026Q2: 26,866 shares 26,866$216K<0.01%-719Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,099 shares; 2025Q1: 30,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,224 shares 6,224$212K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS 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: 18,415 shares 18,415$211K<0.01%newTimeline
PUBMPUBMATIC 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: 15,974 shares 15,974$210K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,558 shares; 2025Q2: 15,996 shares; 2025Q3: 12,096 shares; 2025Q4: 11,538 shares; 2026Q1: 10,717 shares; 2026Q2: 6,882 shares 6,882$209K<0.01%-3,835Timeline
LPGDORIAN LPG 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: 5,966 shares 5,966$207K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL 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: 4,458 shares 4,458$205K<0.01%newTimeline
WATWATERS 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: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 541 shares 541$203K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 4,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,423 shares 4,423$202K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,217 shares; 2024Q4: 21,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,516 shares 6,516$200K<0.01%newTimeline
NWBINORTHWEST BANCSHARES 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: 12,568 shares 12,568$191K<0.01%newTimeline
DVDOUBLEVERIFY 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: not reported; 2026Q2: 16,829 shares 16,829$182K<0.01%newTimeline
VNDAVANDA 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: 16,322 shares; 2026Q2: 28,344 shares 28,344$173K<0.01%+12,022Timeline
CARSCARS COM 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: 14,907 shares 14,907$163K<0.01%newTimeline
KODKEASTMAN KODAK 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: 14,577 shares 14,577$135K<0.01%newTimeline
SITCSITE CTRS 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: 31,219 shares 31,219$124K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares; 2025Q4: 13,716 shares; 2026Q1: 13,716 shares; 2026Q2: 13,716 shares 13,716$122K<0.01%0Timeline
VREXVAREX IMAGING 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: 11,418 shares 11,418$119K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,455 shares 23,455$117K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 12,307 shares; 2025Q2: 12,307 shares; 2025Q3: 12,307 shares; 2025Q4: 12,307 shares; 2026Q1: 10,473 shares; 2026Q2: 10,473 shares 10,473$107K<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,854 shares 17,854$105K<0.01%newTimeline
OECORION S.A.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: 13,440 shares; 2026Q2: 13,440 shares 13,440$89.1K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: 16,914 shares; 2025Q4: 26,275 shares; 2026Q1: 35,812 shares; 2026Q2: 15,777 shares 15,777$85.5K<0.01%-20,035Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 12,331 shares; 2025Q3: 12,331 shares; 2025Q4: 12,331 shares; 2026Q1: 12,331 shares; 2026Q2: 12,331 shares 12,331$55K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,872 shares; 2024Q4: 195,194 shares; 2025Q1: 175,794 shares; 2025Q2: 47,408 shares; 2025Q3: 29,208 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$30.1K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 12,743 shares; 2025Q1: 12,743 shares; 2025Q2: 12,743 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares; 2026Q1: 12,743 shares; 2026Q2: 12,743 shares 12,743$22.6K<0.01%0Timeline

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
TLTISHARES TR 20 YR TR BD ETFcall119,100$10.3Mnew
IEFISHARES TR 7-10 YR TRSY BDcall59,600$5.64Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MICCMAGNUM ICE CREAM CO NV2,388,829$35Mshares
GTLSCHART INDS INC135,117$27.9Mshares
CTRACOTERRA ENERGY INC751,571$26.4Mshares
ALAIR LEASE CORP405,247$26.3Mshares
MASIMASIMO CORP137,617$24.5Mshares
HOLXHOLOGIC INC320,882$24.3Mshares
TPHTRI POINTE HOMES INC499,509$23.3Mshares
BBARRICK MNG CORP497,435$20.3Mshares
OSONESTREAM INC676,553$16.2Mshares
SEMSELECT MED HLDGS CORP986,809$16.1Mshares
FOLDAMICUS THERAPEUTIC941,266$13.6Mshares
ONON SEMICONDUCTOR CORP152,175$9.42Mshares
WWDWOODWARD INC25,182$9.01Mshares
EPAMEPAM SYS INC50,877$6.89Mshares
QFINQFIN HOLDINGS INC466,829$6.03Mshares
HONHONEYWELL INTL INC25,656$5.8Mshares
BTGB2GOLD CORP1,261,380$5.71Mshares
APTVAPTIV PLC71,029$4.93Mshares
SMCISUPER MICRO COMPUTER INC192,092$4.37Mshares
RMDRESMED INC18,923$4.25Mshares
SLBSLB LIMITED79,453$4.08Mshares
FSMFORTUNA MNG CORP344,500$3.42Mshares
OGNORGANON & CO448,874$2.69Mshares
ITGARTNER INC15,791$2.5Mshares
LBRTLIBERTY ENERGY INC86,674$2.5Mshares
RYROYAL BK CDA15,049$2.43Mshares
NLYANNALY CAPITAL MANAGEMENT IN114,442$2.42Mshares
PZAINVESCO EXCH TRADED FD TR II74,867$1.72Mshares
FASTFASTENAL CO36,390$1.69Mshares
AKAMAKAMAI TECHNOLOGIES INC14,433$1.66Mshares
EXELEXELIXIS INC38,235$1.64Mshares
IDXXIDEXX LABS INC2,613$1.47Mshares
SKYDPARAMOUNT SKYDANCE CORP162,199$1.46Mshares
DKSDICKS SPORTING GOODS INC7,358$1.46Mshares
BHFBRIGHTHOUSE FINL INC21,576$1.29Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,654$1.27Mshares
TTDTHE TRADE DESK INC53,617$1.22Mshares
GILGILDAN ACTIVEWEAR INC21,585$1.2Mshares
WPCWP CAREY INC16,986$1.15Mshares
CNXCCONCENTRIX CORP39,532$1.08Mshares
TSNTYSON FOODS INC16,512$1.06Mshares
NVONOVO-NORDISK A S27,971$1.03Mshares
PCARPACCAR INC8,452$976Kshares
GFSGLOBALFOUNDRIES INC20,800$925Kshares
ALSNALLISON TRANSMISSION HLDGS I6,243$731Kshares
VALVALARIS LTD7,359$721Kshares
VWOVANGUARD INTL EQUITY INDEX F12,635$683Kshares
RTORENTOKIL INITIAL PLC21,600$680Kshares
IWBISHARES TR1,817$648Kshares
GTXGARRETT MOTION INC34,649$630Kshares
VSSVANGUARD INTL EQUITY INDEX F3,480$507Kshares
SNSHARKNINJA INC4,577$485Kshares
NMIHNMI HLDGS INC10,930$410Kshares
PENPENUMBRA INC1,150$378Kshares
CAHCARDINAL HEALTH INC1,784$377Kshares
WORWORTHINGTON ENTERPRISES INC7,211$376Kshares
VVVANGUARD INDEX FDS1,191$356Kshares
VPLVANGUARD INTL EQUITY INDEX F3,495$342Kshares
SFDSMITHFIELD FOODS INC12,030$336Kshares
HRTGHERITAGE INSURANCE HLDGS INC12,342$324Kshares
GTESGATES INDL CORP PLC12,692$287Kshares
EZPWEZCORP INC11,265$286Kshares
NMRKNEWMARK GROUP INC18,637$279Kshares
TERTERADYNE INC932$276Kshares
RALRALLIANT CORP6,525$271Kshares
ASBASSOCIATED BANC-CORP10,200$264Kshares
LTCLTC PPTYS INC6,836$254Kshares
BKEBUCKLE INC4,843$244Kshares
ICFIICF INTL INC3,589$234Kshares
DMCDEL MONTE CORP5,796$233Kshares
WMTWALMART INC1,720$214Kshares
RNAATRIUM THERAPEUTICS INC15,444$206Kshares
NOKNOKIA CORP18,000$145Kshares
LRMRLARIMAR THERAPEUTICS INC13,065$58.8Kshares
HLLYHOLLEY INC13,457$41.3Kshares

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 0001072613-26-000636 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 0001072613-26-000636 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001072613-26-000397 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001072613-26-000185 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001072613-25-000786 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001072613-25-000542 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001072613-25-000369 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001072613-25-000109 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001072613-24-000820 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001072613-24-000620 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001072613-24-000473 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001072613-24-000148 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001072613-23-000573 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001072613-23-000430 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001072613-23-000326 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001072613-23-000062 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001072613-22-000608 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001072613-22-000501 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001072613-22-000415 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001072613-22-000090 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001072613-21-000630 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001072613-21-000516 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001072613-21-000411 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001072613-21-000108 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001072613-20-000372 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000273 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000173 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001072613-20-000075 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001072613-19-000292 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001072613-19-000257 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001072613-19-000190 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001072613-19-000076 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001072613-18-000527 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001072613-18-000440 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001072613-18-000338 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001072613-18-000142 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001072613-17-000564 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001072613-17-000429 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001072613-17-000298 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001072613-17-000081 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001072613-16-000961 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001072613-16-000878 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001072613-16-000784 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001072613-16-000598 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001072613-15-000459 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001072613-15-000369 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001072613-15-000283 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001072613-15-000116 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000454 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000337 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000254 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001072613-14-000086 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001072613-13-000427 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001072613-13-000329 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set