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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $118,313,634,893 across 1,152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030720

Period
2025-06-30
Reported value
$118B
Holdings
1,152
Top 10 weight
30.96%
New
70
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,212,245$1.1B
MNSTadded+7,137,552$447M
NVDAadded+2,691,116$425M
NFLXadded+270,917$363M
CLadded+3,768,784$343M

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
TCOMreduced-7,880,666-$462M
LULUreduced-1,485,738-$353M
UNHreduced-939,662-$293M
SPOTreduced-338,762-$260M
PGreduced-1,262,884-$201M

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 2025

Share positions as resolved from 13F-HR 0001140361-25-030720, largest first. % of portfolio is the value over $118,313,634,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,771 shares; 2024Q4: 81,771 shares; 2025Q1: 81,771 shares; 2025Q2: 81,771 shares 81,771$840K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 5,945 shares; 2025Q1: 4,809 shares; 2025Q2: 3,388 shares 3,388$830K<0.01%-1,421Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares 3,680$825K<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 15,731 shares; 2025Q1: 13,301 shares; 2025Q2: 11,970 shares 11,970$819K<0.01%-1,331Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,487 shares; 2024Q4: 88,824 shares; 2025Q1: 94,474 shares; 2025Q2: 58,542 shares 58,542$802K<0.01%-35,932Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,917 shares; 2024Q4: 32,917 shares; 2025Q1: 32,917 shares; 2025Q2: 15,187 shares 15,187$799K<0.01%-17,730
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 91,504 shares; 2025Q1: 91,504 shares; 2025Q2: 22,699 shares 22,699$794K<0.01%-68,805Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,956 shares; 2024Q4: 325,233 shares; 2025Q1: 132,302 shares; 2025Q2: 11,002 shares 11,002$791K<0.01%-121,300Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,343 shares; 2024Q4: 41,424 shares; 2025Q1: 41,013 shares; 2025Q2: 23,226 shares 23,226$787K<0.01%-17,787Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 29,179 shares; 2025Q1: 29,709 shares; 2025Q2: 31,642 shares 31,642$779K<0.01%+1,933Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 18,616 shares; 2025Q1: 14,853 shares; 2025Q2: 13,739 shares 13,739$777K<0.01%-1,114Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: 20,829 shares; 2025Q2: 14,948 shares 14,948$776K<0.01%-5,881Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,092 shares; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares 9,092$773K<0.01%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 27,982 shares; 2025Q1: 14,470 shares; 2025Q2: 15,329 shares 15,329$768K<0.01%+859Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 11,029 shares; 2025Q1: 10,729 shares; 2025Q2: 9,680 shares 9,680$748K<0.01%-1,049Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares 1,828$744K<0.01%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K<0.01%0Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,578 shares 25,578$728K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 7,672 shares; 2025Q2: 7,563 shares 7,563$722K<0.01%-109Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 20,170 shares; 2025Q1: 19,976 shares; 2025Q2: 17,728 shares 17,728$708K<0.01%-2,248
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,107 shares; 2025Q1: 4,626 shares; 2025Q2: 12,638 shares 12,638$698K<0.01%+8,012Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 54,622 shares; 2025Q1: 41,122 shares; 2025Q2: 29,785 shares 29,785$696K<0.01%-11,337Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 5,554 shares; 2025Q1: 4,039 shares; 2025Q2: 2,603 shares 2,603$683K<0.01%-1,436Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 17,040 shares; 2025Q1: 16,635 shares; 2025Q2: 16,035 shares 16,035$637K<0.01%-600Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 2,468 shares; 2025Q1: 2,475 shares; 2025Q2: 2,473 shares 2,473$633K<0.01%-2Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: 14,142 shares; 2025Q2: 14,535 shares 14,535$628K<0.01%+393Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,863 shares; 2025Q1: 1,648 shares; 2025Q2: 2,550 shares 2,550$623K<0.01%+902Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,186 shares; 2025Q2: 4,053 shares 4,053$610K<0.01%+1,867Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 10,259 shares; 2025Q1: 6,204 shares; 2025Q2: 5,898 shares 5,898$598K<0.01%-306Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 9,097 shares; 2025Q1: 8,723 shares; 2025Q2: 8,723 shares 8,723$593K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 15,292 shares; 2025Q1: 6,508 shares; 2025Q2: 4,507 shares 4,507$592K<0.01%-2,001Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 13,035 shares; 2025Q1: 9,648 shares; 2025Q2: 7,767 shares 7,767$589K<0.01%-1,881Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 13,851 shares; 2025Q1: 10,505 shares; 2025Q2: 10,386 shares 10,386$581K<0.01%-119Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,835 shares; 2025Q1: 9,746 shares; 2025Q2: 6,345 shares 6,345$570K<0.01%-3,401Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,803 shares; 2024Q4: 88,541 shares; 2025Q1: 57,505 shares; 2025Q2: 2,866 shares 2,866$566K<0.01%-54,639Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 27,711 shares; 2025Q1: 7,749 shares; 2025Q2: 4,428 shares 4,428$559K<0.01%-3,321Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,376 shares; 2025Q1: 120,376 shares; 2025Q2: 120,376 shares 120,376$555K<0.01%0
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares 10,767$552K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 18,805 shares; 2025Q1: 16,792 shares; 2025Q2: 7,573 shares 7,573$525K<0.01%-9,219Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,774 shares; 2024Q4: 1,353 shares; 2025Q1: 1,334 shares; 2025Q2: 1,165 shares 1,165$525K<0.01%-169Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 11,226 shares; 2025Q1: 10,444 shares; 2025Q2: 4,640 shares 4,640$523K<0.01%-5,804Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 5,457 shares; 2025Q2: 6,452 shares 6,452$504K<0.01%+995Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,483 shares 9,483$490K<0.01%+661Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046 shares; 2025Q1: 4,466 shares; 2025Q2: 2,934 shares 2,934$481K<0.01%-1,532Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,621 shares; 2024Q4: 133,888 shares; 2025Q1: 94,089 shares; 2025Q2: 19,429 shares 19,429$476K<0.01%-74,660
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 49,396 shares; 2025Q1: 29,357 shares; 2025Q2: 44,783 shares 44,783$464K<0.01%+15,426Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,177 shares 30,177$451K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 17,486 shares; 2025Q1: 18,534 shares; 2025Q2: 14,678 shares 14,678$444K<0.01%-3,856Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 4,571 shares; 2025Q1: 4,526 shares; 2025Q2: 4,526 shares 4,526$438K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 30,555 shares; 2025Q1: 34,393 shares; 2025Q2: 18,335 shares 18,335$437K<0.01%-16,058Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 22,939 shares 22,939$435K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: 11,665 shares; 2025Q2: 12,041 shares 12,041$435K<0.01%+376Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 28,562 shares; 2025Q1: 28,602 shares; 2025Q2: 28,574 shares 28,574$432K<0.01%-28Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 8,337 shares; 2025Q1: 7,285 shares; 2025Q2: 5,144 shares 5,144$410K<0.01%-2,141Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 29,333 shares; 2025Q1: 70,941 shares; 2025Q2: 64,962 shares 64,962$389K<0.01%-5,979Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 30,050 shares; 2025Q1: 28,814 shares; 2025Q2: 28,248 shares 28,248$388K<0.01%-566Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,078 shares; 2025Q1: 3,950 shares; 2025Q2: 2,674 shares 2,674$384K<0.01%-1,276Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,215 shares; 2025Q1: 23,661 shares; 2025Q2: 15,462 shares 15,462$384K<0.01%-8,199Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,039 shares; 2024Q4: 398,580 shares; 2025Q1: 55,260 shares; 2025Q2: 27,441 shares 27,441$383K<0.01%-27,819Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 22,022 shares; 2025Q1: 21,015 shares; 2025Q2: 17,695 shares 17,695$381K<0.01%-3,320Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares 2,081$378K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,313 shares 121,313$375K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,323 shares; 2024Q4: 32,323 shares; 2025Q1: 32,323 shares; 2025Q2: 32,323 shares 32,323$373K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares 2,262$372K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895,845 shares; 2024Q4: 7,168,040 shares; 2025Q1: 5,883,316 shares; 2025Q2: 188,275 shares 188,275$369K<0.01%-5,695,041Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 2,826 shares; 2025Q1: 2,365 shares; 2025Q2: 1,221 shares 1,221$356K<0.01%-1,144Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 104,411 shares; 2025Q1: 34,548 shares; 2025Q2: 5,222 shares 5,222$352K<0.01%-29,326Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,847 shares; 2024Q4: 60,847 shares; 2025Q1: 60,847 shares; 2025Q2: 60,847 shares 60,847$351K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,918 shares; 2024Q4: 58,300 shares; 2025Q1: 48,058 shares; 2025Q2: 25,885 shares 25,885$348K<0.01%-22,173Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 2,642 shares; 2025Q1: 1,992 shares; 2025Q2: 2,099 shares 2,099$334K<0.01%+107Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,590 shares; 2024Q4: 32,104 shares; 2025Q1: 30,136 shares; 2025Q2: 11,484 shares 11,484$317K<0.01%-18,652Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 11,852 shares; 2025Q1: 21,955 shares; 2025Q2: 18,065 shares 18,065$310K<0.01%-3,890Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 8,326 shares; 2025Q2: 6,706 shares 6,706$309K<0.01%-1,620Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,342 shares; 2025Q1: 19,105 shares; 2025Q2: 12,242 shares 12,242$304K<0.01%-6,863
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 7,506 shares 7,506$299K<0.01%-2,799Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,947 shares 136,947$299K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 15,544 shares; 2025Q1: 11,236 shares; 2025Q2: 11,464 shares 11,464$298K<0.01%+228Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 25,662 shares; 2025Q1: 24,420 shares; 2025Q2: 13,011 shares 13,011$285K<0.01%-11,409Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 7,205 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares 5,828$281K<0.01%0Timeline
CNO FINL GROUP INCCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,166 shares; 2025Q1: 7,166 shares; 2025Q2: 7,166 shares 7,166$276K<0.01%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 262,621 shares; 2025Q1: 1,180 shares; 2025Q2: 1,272 shares 1,272$274K<0.01%+92Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,339 shares; 2025Q1: 2,288 shares; 2025Q2: 1,486 shares 1,486$268K<0.01%-802Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,393 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: 877 shares 877$267K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 2,787 shares 2,787$260K<0.01%+24Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,316 shares; 2025Q2: 12,046 shares 12,046$255K<0.01%-1,270Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares 1,376$252K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 35,383 shares; 2025Q1: 12,683 shares; 2025Q2: 11,357 shares 11,357$249K<0.01%-1,326Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,239 shares; 2024Q4: not reported; 2025Q1: 17,964 shares; 2025Q2: 15,977 shares 15,977$243K<0.01%-1,987Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 24,042 shares; 2025Q1: 998 shares; 2025Q2: 998 shares 998$242K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 1,363 shares 1,363$242K<0.01%-28Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 10,079 shares; 2025Q1: 8,966 shares; 2025Q2: 8,009 shares 8,009$240K<0.01%-957Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares 4,228$234K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,338 shares; 2024Q4: 584,012 shares; 2025Q1: 200,167 shares; 2025Q2: 18,802 shares 18,802$234K<0.01%-181,365Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,979 shares; 2025Q1: 61,414 shares; 2025Q2: 39,258 shares 39,258$233K<0.01%-22,156Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 23,127 shares; 2025Q1: 17,757 shares; 2025Q2: 4,486 shares 4,486$231K<0.01%-13,271Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares 949$225K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 1,668 shares; 2025Q1: 1,615 shares; 2025Q2: 1,287 shares 1,287$222K<0.01%-328Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,820 shares; 2024Q4: not reported; 2025Q1: 10,317 shares; 2025Q2: 8,758 shares 8,758$220K<0.01%-1,559Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,169 shares; 2025Q1: 5,706 shares; 2025Q2: 4,832 shares 4,832$218K<0.01%-874Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$214K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,032 shares; 2025Q1: 5,912 shares; 2025Q2: 5,390 shares 5,390$207K<0.01%-522Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,111 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares 2,995$205K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 141,732 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$197K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,640 shares; 2024Q4: 54,449 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares 18,228$195K<0.01%0Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,093 shares; 2025Q2: 42,337 shares 42,337$194K<0.01%+2,244Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,186 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares 3,050$189K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 19,902 shares; 2025Q1: 16,915 shares; 2025Q2: 14,621 shares 14,621$185K<0.01%-2,294Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,720 shares; 2025Q1: 3,400 shares; 2025Q2: 3,100 shares 3,100$184K<0.01%-300Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,170 shares; 2025Q2: 29,881 shares 29,881$178K<0.01%-6,289Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,302 shares; 2025Q1: 20,072 shares; 2025Q2: 19,636 shares 19,636$162K<0.01%-436Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,725 shares; 2025Q1: 98,849 shares; 2025Q2: 62,354 shares 62,354$161K<0.01%-36,495Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 22,508 shares; 2025Q2: 14,054 shares 14,054$161K<0.01%-8,454Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 10,883 shares 10,883$157K<0.01%+90Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,787 shares; 2025Q1: 36,718 shares; 2025Q2: 23,652 shares 23,652$148K<0.01%-13,066Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares 950$140K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,713 shares; 2025Q1: 24,811 shares; 2025Q2: 15,860 shares 15,860$137K<0.01%-8,951Timeline
CARS COM INCCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,518 shares 11,518$136K<0.01%new
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,317 shares; 2025Q2: 31,331 shares 31,331$135K<0.01%-986Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,474 shares 10,474$123K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,715 shares; 2024Q4: 28,675 shares; 2025Q1: 24,533 shares; 2025Q2: 13,467 shares 13,467$117K<0.01%-11,066Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: not reported; 2025Q1: 32,249 shares; 2025Q2: 43,631 shares 43,631$115K<0.01%+11,382Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,713 shares 12,713$109K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares 1,515$95.8K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 1,978 shares; 2025Q2: 2,677 shares 2,677$81K<0.01%+699Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares 570$75.7K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares 878$73.5K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$69.1K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 20,431 shares 20,431$68.6K<0.01%-20,169Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares 10,079$49.6K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares 235$26.4K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares 120$10.5K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares 75$9.49K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 412 shares; 2025Q1: 135 shares; 2025Q2: 135 shares 135$2.67K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,550,000$11Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,250,000$8.22Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,137,000$4.93M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,449,000$4.31M+3,050,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$3.98M0
CAMTEK LTDCAMTEK LTD BONDprincipal2,400,000$3.7M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.63M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.64M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.58M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.63M0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,010,000$990K0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$955K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$867K0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal810,000$783K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal500,000$494K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$342K0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal300,000$267K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$253K0

Sold out in Q2 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,293,180$43.9Mshares
FLOTISHARES TR851,628$43.5Mshares
OGSONE GAS INC475,413$36.1Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES215,339$34.2Mshares
COLDAMERICOLD REALTY TRUST INC1,488,308$32.6Mshares
KRCKILROY REALTY CORP993,096$32.5Mshares
HEDJWISDOMTREE TR659,164$31.6Mshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC1,762,408$29.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC599,893$28.4Mshares
STGWSTAGWELL INC4,589,156$27.2Mshares
LZBLA Z BOY INC692,439$27.1Mshares
INFORMATICA INCINFORMATICA INC1,447,896$26.2Mshares
PVHPVH CORPORATION387,935$25.1Mshares
CODICOMPASS DIVERSIFIED1,193,510$22.4Mshares
CRTOCRITEO S A611,641$21.4Mshares
PICKISHARES INC505,688$18.4Mshares
TREXTREX INC320,339$18.4Mshares
FLNCFLUENCE ENERGY INC3,517,050$17.1Mshares
VFCV F CORP973,238$15.3Mshares
CUBECUBESMART340,918$14.3Mshares
MTDRMATADOR RES CO270,866$13.7Mshares
JBIJANUS INTERNATIONAL GROUP IN1,861,545$13.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC496,752$10.6Mshares
VERITEX HLDGS INCVERITEX HLDGS INC416,497$10.2Mshares
ALBALBEMARLE CORP123,051$8.88Mshares
LNTHLANTHEUS HLDGS INC88,462$8.51Mshares
TGNATEGNA INC390,207$7.06Mshares
IWFISHARES TR19,325$6.97Mshares
ECPGENCORE CAP GROUP INC200,008$6.86Mshares
COKECOCA COLA CONS INC4,478$5.96Mshares
RUNSUNRUN INC999,484$5.94Mshares
ALTALTIMMUNE INC961,884$5.12Mshares
ACADACADIA PHARMACEUTICALS INC272,882$4.66Mshares
NCL CORP LTDNCL CORP LTD4,785,000$4.65Mprincipal
WEIBO CORPWEIBO CORP3,897,000$4.26Mprincipal
BCRXBIOCRYST PHARMACEUTICALS INC522,657$4.11Mshares
MAG SILVER CORPMAG SILVER CORP251,066$3.94Mshares
DKSDICKS SPORTING GOODS INC18,705$3.78Mshares
UALUNITED AIRLS HLDGS INC51,060$3.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A65,752$3.58Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR113,897$3.43Mshares
URGNUROGEN PHARMA LTD303,397$3.4Mshares
RCKTROCKET PHARMACEUTICALS INC413,550$3.14Mshares
CCCHEMOURS CO195,751$2.69Mshares
ALBEMARLE CORPALBEMARLE CORP73,518$2.64Mshares
BBWIBATH & BODY WORKS INC79,001$2.4Mshares
ARWRARROWHEAD PHARMACEUTICALS IN165,122$2.28Mshares
EMNEASTMAN CHEM CO23,724$2.07Mshares
NSPINSPERITY INC21,748$1.92Mshares
IMNMIMMUNOME INC263,867$1.84Mshares
UPWKUPWORK INC133,570$1.76Mshares
CHEGG INCCHEGG INC2,050,000$1.75Mprincipal
MATXMATSON INC12,203$1.55Mshares
COLMCOLUMBIA SPORTSWEAR CO20,007$1.51Mshares
GLPIGAMING & LEISURE P25,255$1.27Mshares
BBIOBRIDGEBIO PHARMA INC34,741$1.22Mshares
CRSRCORSAIR GAMING INC131,025$1.19Mshares
IVEISHARES TR6,016$1.14Mshares
TIGOMILLICOM INTL CELLULAR S A34,986$1.06Mshares
TNGXTANGO THERAPEUTICS INC655,158$963Kshares
MLYSMINERALYS THERAPEUTICS INC62,893$922Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP10,231$908Kshares
WTRGESSENTIAL UTILS INC22,946$902Kshares
XRAYDENTSPLY SIRONA INC59,453$888Kshares
BIOBIO RAD LABS INC3,611$877Kshares
CBTCABOT CORP10,469$861Kshares
YELPYELP INC20,536$764Kshares
MGMMGM RESORTS INTERNATIONAL25,741$763Kshares
EQXEQUINOX GOLD CORP109,900$755Kshares
BF-BBROWN FORMAN CORP21,685$746Kshares
ANIPANI PHARMACEUTICALS INC10,857$734Kshares
CEMBISHARES INC15,960$720Kshares
KAIKADANT INC1,924$646Kshares
NICENICE LTD4,130$642Kshares
AZEK CO INCAZEK CO INC12,902$641Kshares
BEAMBEAM THERAPEUTICS INC23,500$522Kshares
ALLYALLY FINL INC13,566$508Kshares
LIVONGO HEALTH INCLIVONGO HEALTH INC500,000$495Kprincipal
FBINFORTUNE BRANDS INNOVATIONS I7,684$467Kshares
ARVNARVINAS INC57,986$440Kshares
WSCWILLSCOT HLDGS CORP15,564$438Kshares
CNKCINEMARK HLDGS INC17,135$426Kshares
SXISTANDEX INTL CORP2,577$413Kshares
KMXCARMAX INC4,847$368Kshares
HPHELMERICH & PAYNE INC13,216$334Kshares
CPBTHE CAMPBELLS COMPANY7,893$314Kshares
HRHEALTHCARE RLTY TR17,722$297Kshares
TECHBIO-TECHNE CORP4,313$253Kshares
WDSWOODSIDE ENERGY GROUP LTD16,780$250Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,526$238Kshares
ROKUROKU INC3,274$237Kshares
LUVSOUTHWEST AIRLS CO6,505$219Kshares
AESIATLAS ENERGY SOLUTIONS INC11,911$212Kshares
INVXINNOVEX INTERNATIONAL INC11,691$209Kshares
ICLRICON PUB LTD CO1,162$208Kshares
SKYESKYE BIOSCIENCE INC110,927$207Kshares
BVNCOMPANIA DE MINAS BUENAVENTU12,637$196Kshares
APIAGORA INC40,948$178Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS31,295$173Kshares
CLBCORE LABORATORIES INC10,184$156Kshares

How Q2 2025 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 0001140361-25-030720 base2025-08-13acceptance time not in the bulk data set