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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $141,095,888,409 across 1,167 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032721

Period
2026-06-30
Reported value
$141B
Holdings
1,167
Top 10 weight
33.33%
New
111
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,781,867$1.14B
UNHadded+1,925,845$800M
BKNGadded+2,605,555$464M
FORTINET INCnew+2,339,506$359M
VALE S Anew+23,696,580$356M

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
ARMreduced-1,951,039-$692M
CTRAexited-10,210,977-$359M
RTX CORPORATIONexited-1,847,362-$346M
ELreduced-4,288,633-$339M
TMEreduced-31,199,421-$261M

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 0001140361-26-032721, largest first. % of portfolio is the value over $141,095,888,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,745 shares 101,745$1.11M<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,102 shares; 2026Q2: 34,102 shares 34,102$1.1M<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,972 shares; 2024Q4: 13,851 shares; 2025Q1: 10,505 shares; 2025Q2: 10,386 shares; 2025Q3: 14,612 shares; 2025Q4: 18,068 shares; 2026Q1: 18,603 shares; 2026Q2: 18,536 shares 18,536$1.09M<0.01%-67Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,781 shares 11,781$1.09M<0.01%newTimeline
RGNXREGENXBIO 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: 91,481 shares 91,481$1.08M<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: 8,384 shares; 2025Q1: 7,727 shares; 2025Q2: 6,345 shares; 2025Q3: 6,547 shares; 2025Q4: 4,450 shares; 2026Q1: 4,488 shares; 2026Q2: 5,057 shares 5,057$1.08M<0.01%+569Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376$1.07M<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,206 shares; 2024Q4: 39,584 shares; 2025Q1: 37,154 shares; 2025Q2: 48,944 shares; 2025Q3: 48,278 shares; 2025Q4: 34,847 shares; 2026Q1: 14,463 shares; 2026Q2: 7,600 shares 7,600$1.03M<0.01%-6,863Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,277 shares; 2024Q4: 200,742 shares; 2025Q1: 45,979 shares; 2025Q2: 140,042 shares; 2025Q3: 132,648 shares; 2025Q4: 10,580 shares; 2026Q1: 9,069 shares; 2026Q2: 5,725 shares 5,725$1.03M<0.01%-3,344Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 4,706 shares; 2025Q1: 25,022 shares; 2025Q2: 628,858 shares; 2025Q3: 744,996 shares; 2025Q4: 903,050 shares; 2026Q1: 24,294 shares; 2026Q2: 7,548 shares 7,548$992K<0.01%-16,746Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 17,311 shares; 2025Q1: 14,060 shares; 2025Q2: 12,011 shares; 2025Q3: 11,285 shares; 2025Q4: 12,335 shares; 2026Q1: 10,997 shares; 2026Q2: 10,743 shares 10,743$980K<0.01%-254Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 16,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 5,484 shares; 2026Q1: 5,574 shares; 2026Q2: 7,588 shares 7,588$961K<0.01%+2,014Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,516 shares; 2026Q2: 10,902 shares 10,902$946K<0.01%+5,386Timeline
MUXMCEWEN INC.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: 52,637 shares; 2026Q2: 52,482 shares 52,482$942K<0.01%-155Timeline
BCHBANCO DE CHILEQuarterly 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: 23,526 shares 23,526$935K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,487 shares; 2024Q4: 13,864 shares; 2025Q1: 15,761 shares; 2025Q2: 12,296 shares; 2025Q3: 6,648 shares; 2025Q4: 10,922 shares; 2026Q1: 11,700 shares; 2026Q2: 8,160 shares 8,160$928K<0.01%-3,540Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,185 shares; 2024Q4: 29,333 shares; 2025Q1: 70,941 shares; 2025Q2: 64,962 shares; 2025Q3: 34,304 shares; 2025Q4: 46,222 shares; 2026Q1: 100,534 shares; 2026Q2: 59,933 shares 59,933$923K<0.01%-40,601Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,046 shares; 2025Q1: 4,466 shares; 2025Q2: 2,934 shares; 2025Q3: 4,068 shares; 2025Q4: 2,299 shares; 2026Q1: 318,705 shares; 2026Q2: 4,396 shares 4,396$911K<0.01%-314,309Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,081 shares; 2024Q4: 18,596 shares; 2025Q1: 18,067 shares; 2025Q2: 17,454 shares; 2025Q3: 22,962 shares; 2025Q4: 15,350 shares; 2026Q1: 11,071 shares; 2026Q2: 14,073 shares 14,073$900K<0.01%+3,002Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,333 shares; 2025Q3: 641,705 shares; 2025Q4: 402,700 shares; 2026Q1: 15,186 shares; 2026Q2: 15,186 shares 15,186$899K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,606 shares; 2026Q1: 10,584 shares; 2026Q2: 18,694 shares 18,694$870K<0.01%+8,110Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 10,744 shares; 2025Q1: 15,739 shares; 2025Q2: 15,734 shares; 2025Q3: 22,545 shares; 2025Q4: 17,504 shares; 2026Q1: 10,581 shares; 2026Q2: 12,121 shares 12,121$870K<0.01%+1,540Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,683 shares; 2025Q2: 24,127 shares; 2025Q3: 31,808 shares; 2025Q4: 30,076 shares; 2026Q1: 32,559 shares; 2026Q2: 30,427 shares 30,427$857K<0.01%-2,132Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares; 2026Q1: 8,634 shares; 2026Q2: 15,679 shares 15,679$845K<0.01%+7,045Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,199 shares; 2024Q4: 456,512 shares; 2025Q1: 675,425 shares; 2025Q2: 36,469 shares; 2025Q3: 25,073 shares; 2025Q4: 19,197 shares; 2026Q1: 20,758 shares; 2026Q2: 16,485 shares 16,485$844K<0.01%-4,273Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,514 shares; 2024Q4: 10,931 shares; 2025Q1: 3,253 shares; 2025Q2: 17,078 shares; 2025Q3: 16,879 shares; 2025Q4: 2,869 shares; 2026Q1: 1,355 shares; 2026Q2: 2,237 shares 2,237$807K<0.01%+882Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,570 shares; 2025Q2: 707,789 shares; 2025Q3: 90,428 shares; 2025Q4: 48,714 shares; 2026Q1: 120,014 shares; 2026Q2: 168,924 shares 168,924$799K<0.01%+48,910Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,788 shares; 2025Q4: 3,714 shares; 2026Q1: 4,569 shares; 2026Q2: 10,989 shares 10,989$795K<0.01%+6,420Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,724 shares; 2026Q2: 3,724 shares 3,724$794K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,577 shares; 2024Q4: 57,433 shares; 2025Q1: 53,790 shares; 2025Q2: 51,309 shares; 2025Q3: 38,165 shares; 2025Q4: 33,183 shares; 2026Q1: 32,137 shares; 2026Q2: 26,418 shares 26,418$748K<0.01%-5,719Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$744K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,990 shares; 2024Q4: 16,612 shares; 2025Q1: 20,440 shares; 2025Q2: 13,822 shares; 2025Q3: 14,798 shares; 2025Q4: 5,770 shares; 2026Q1: 5,891 shares; 2026Q2: 5,264 shares 5,264$740K<0.01%-627Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: 37,720 shares; 2026Q1: 138,585 shares; 2026Q2: 2,228 shares 2,228$740K<0.01%-136,357Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,215 shares; 2025Q1: 23,661 shares; 2025Q2: 15,462 shares; 2025Q3: 21,435 shares; 2025Q4: not reported; 2026Q1: 16,312 shares; 2026Q2: 18,186 shares 18,186$736K<0.01%+1,874Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,632 shares; 2024Q4: 378,060 shares; 2025Q1: 339,769 shares; 2025Q2: 11,774 shares; 2025Q3: 10,106 shares; 2025Q4: 5,240 shares; 2026Q1: 3,875 shares; 2026Q2: 4,501 shares 4,501$735K<0.01%+626Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 11,072 shares; 2025Q1: 9,770 shares; 2025Q2: 7,152 shares; 2025Q3: 8,043 shares; 2025Q4: 8,394 shares; 2026Q1: 7,364 shares; 2026Q2: 7,564 shares 7,564$734K<0.01%+200Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 2,800 shares 2,800$713K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: 17,040 shares; 2025Q1: 16,635 shares; 2025Q2: 16,035 shares; 2025Q3: 15,965 shares; 2025Q4: 14,015 shares; 2026Q1: 15,515 shares; 2026Q2: 15,370 shares 15,370$709K<0.01%-145Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,802 shares; 2024Q4: 18,805 shares; 2025Q1: 16,792 shares; 2025Q2: 7,573 shares; 2025Q3: 13,757 shares; 2025Q4: 14,132 shares; 2026Q1: 44,947 shares; 2026Q2: 7,866 shares 7,866$695K<0.01%-37,081Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,729 shares; 2026Q2: 10,790 shares 10,790$684K<0.01%+5,061Timeline
RKTROCKET COS 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: 12,656 shares; 2026Q1: 22,345 shares; 2026Q2: 43,897 shares 43,897$680K<0.01%+21,552Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,537 shares; 2024Q4: 28,562 shares; 2025Q1: 28,602 shares; 2025Q2: 28,574 shares; 2025Q3: 28,631 shares; 2025Q4: 28,631 shares; 2026Q1: 28,611 shares; 2026Q2: 28,651 shares 28,651$679K<0.01%+40Timeline
AFRMAFFIRM 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: 8,154 shares; 2025Q4: 8,028 shares; 2026Q1: 7,574 shares; 2026Q2: 8,328 shares 8,328$679K<0.01%+754Timeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,771 shares; 2024Q4: 81,771 shares; 2025Q1: 81,771 shares; 2025Q2: 81,771 shares; 2025Q3: 81,771 shares; 2025Q4: 81,771 shares; 2026Q1: 65,830 shares; 2026Q2: 64,648 shares 64,648$679K<0.01%-1,182Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,677 shares; 2026Q2: 63,156 shares 63,156$678K<0.01%+46,479Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,347 shares; 2024Q4: 1,781,237 shares; 2025Q1: 1,943,249 shares; 2025Q2: 457,511 shares; 2025Q3: 83,409 shares; 2025Q4: 35,135 shares; 2026Q1: 6,656 shares; 2026Q2: 5,807 shares 5,807$663K<0.01%-849Timeline
EMBJEMBRAER 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: 9,750 shares; 2025Q4: 8,406 shares; 2026Q1: 6,361 shares; 2026Q2: 10,165 shares 10,165$649K<0.01%+3,804Timeline
ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,712 shares 12,712$646K<0.01%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,100 shares; 2024Q4: 93,771 shares; 2025Q1: 130,442 shares; 2025Q2: 119,133 shares; 2025Q3: 95,986 shares; 2025Q4: 29,764 shares; 2026Q1: 6,262 shares; 2026Q2: 4,530 shares 4,530$644K<0.01%-1,732Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,134 shares; 2024Q4: 22,267 shares; 2025Q1: 22,497 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares; 2025Q4: 28,721 shares; 2026Q1: 23,711 shares; 2026Q2: 8,387 shares 8,387$643K<0.01%-15,324Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934,096 shares; 2024Q4: 8,487,882 shares; 2025Q1: 7,368,335 shares; 2025Q2: 2,822,446 shares; 2025Q3: 10,997 shares; 2025Q4: 10,987 shares; 2026Q1: 212,048 shares; 2026Q2: 40,210 shares 40,210$639K<0.01%-171,838Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 5,173 shares; 2025Q1: 4,967 shares; 2025Q2: 2,627 shares; 2025Q3: 1,823 shares; 2025Q4: 1,056 shares; 2026Q1: 1,294 shares; 2026Q2: 1,519 shares 1,519$633K<0.01%+225Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,210 shares; 2026Q2: 3,820 shares 3,820$627K<0.01%+1,610Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,057 shares 15,057$626K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 6,660 shares; 2025Q1: 8,006 shares; 2025Q2: 7,516 shares; 2025Q3: 7,096 shares; 2025Q4: 6,732 shares; 2026Q1: 4,961 shares; 2026Q2: 3,941 shares 3,941$625K<0.01%-1,020Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: not reported; 2026Q1: 3,846 shares; 2026Q2: 7,747 shares 7,747$621K<0.01%+3,901Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 1,492 shares 1,492$621K<0.01%+978Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 7,506 shares; 2025Q3: 12,479 shares; 2025Q4: 11,816 shares; 2026Q1: 13,652 shares; 2026Q2: 19,273 shares 19,273$619K<0.01%+5,621Timeline
GILGILDAN ACTIVEWEAR 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: 12,603 shares; 2026Q1: 11,942 shares; 2026Q2: 11,942 shares 11,942$616K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,863 shares; 2025Q1: 1,648 shares; 2025Q2: 2,550 shares; 2025Q3: not reported; 2025Q4: 1,209 shares; 2026Q1: 1,422 shares; 2026Q2: 1,205 shares 1,205$611K<0.01%-217Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: 11,665 shares; 2025Q2: 12,041 shares; 2025Q3: 9,048 shares; 2025Q4: 12,247 shares; 2026Q1: 11,864 shares; 2026Q2: 8,372 shares 8,372$607K<0.01%-3,492Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 18,032 shares; 2025Q1: 18,705 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 4,557 shares; 2026Q1: 1,726 shares; 2026Q2: 2,583 shares 2,583$600K<0.01%+857Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,513 shares; 2024Q4: 986,462 shares; 2025Q1: 999,062 shares; 2025Q2: 1,190,376 shares; 2025Q3: 673,917 shares; 2025Q4: 9,331 shares; 2026Q1: 5,371 shares; 2026Q2: 11,753 shares 11,753$599K<0.01%+6,382Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,102 shares; 2024Q4: 23,750 shares; 2025Q1: 19,140 shares; 2025Q2: 18,019 shares; 2025Q3: 18,728 shares; 2025Q4: 17,557 shares; 2026Q1: 6,675 shares; 2026Q2: 7,123 shares 7,123$582K<0.01%+448Timeline
MWAMUELLER WTR PRODS 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: 25,887 shares; 2025Q4: 23,090 shares; 2026Q1: 22,228 shares; 2026Q2: 22,228 shares 22,228$580K<0.01%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,316 shares; 2024Q4: 29,179 shares; 2025Q1: 29,709 shares; 2025Q2: 31,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,479 shares 22,479$573K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,323 shares; 2024Q4: 32,323 shares; 2025Q1: 32,323 shares; 2025Q2: 32,323 shares; 2025Q3: 32,323 shares; 2025Q4: 32,323 shares; 2026Q1: 32,323 shares; 2026Q2: 32,323 shares 32,323$571K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 5,011 shares 5,011$568K<0.01%newTimeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY 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: 1,057,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,655 shares 18,655$563K<0.01%new
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,534 shares; 2024Q4: 418,826 shares; 2025Q1: 241,927 shares; 2025Q2: 286,659 shares; 2025Q3: 686,058 shares; 2025Q4: 578,727 shares; 2026Q1: 114,783 shares; 2026Q2: 7,280 shares 7,280$555K<0.01%-107,503Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 22,939 shares; 2025Q3: 102,185 shares; 2025Q4: 104,222 shares; 2026Q1: 124,069 shares; 2026Q2: 24,319 shares 24,319$554K<0.01%-99,750Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619 shares; 2024Q4: 16,619 shares; 2025Q1: 57,381 shares; 2025Q2: 59,300 shares; 2025Q3: 58,490 shares; 2025Q4: 56,212 shares; 2026Q1: 29,322 shares; 2026Q2: 31,253 shares 31,253$549K<0.01%+1,931Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,091 shares; 2024Q4: 93,842 shares; 2025Q1: 85,188 shares; 2025Q2: 93,781 shares; 2025Q3: 33,706 shares; 2025Q4: 27,109 shares; 2026Q1: 27,366 shares; 2026Q2: 21,761 shares 21,761$540K<0.01%-5,605Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 10,259 shares; 2025Q1: 6,204 shares; 2025Q2: 5,898 shares; 2025Q3: 5,043 shares; 2025Q4: 3,897 shares; 2026Q1: 3,793 shares; 2026Q2: 3,793 shares 3,793$539K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 480,389 shares; 2025Q2: 112,669 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$533K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 10,392 shares; 2025Q4: not reported; 2026Q1: 8,216 shares; 2026Q2: 91,789 shares 91,789$533K<0.01%+83,573Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares; 2025Q2: 598,400 shares; 2025Q3: 256,900 shares; 2025Q4: 43,500 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$532K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,995 shares 8,995$528K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,977 shares; 2024Q4: 15,292 shares; 2025Q1: 6,508 shares; 2025Q2: 4,507 shares; 2025Q3: 6,124 shares; 2025Q4: 6,091 shares; 2026Q1: 5,164 shares; 2026Q2: 4,248 shares 4,248$526K<0.01%-916Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,870 shares; 2024Q4: 23,127 shares; 2025Q1: 17,757 shares; 2025Q2: 4,486 shares; 2025Q3: 9,843 shares; 2025Q4: 12,090 shares; 2026Q1: 13,062 shares; 2026Q2: 12,638 shares 12,638$512K<0.01%-424Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,740 shares; 2024Q4: 30,050 shares; 2025Q1: 28,814 shares; 2025Q2: 28,248 shares; 2025Q3: 30,584 shares; 2025Q4: 31,595 shares; 2026Q1: 26,216 shares; 2026Q2: 29,284 shares 29,284$508K<0.01%+3,068Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,404 shares 1,404$489K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 2,553 shares; 2025Q1: 2,301 shares; 2025Q2: 2,451 shares; 2025Q3: 1,953 shares; 2025Q4: 1,645 shares; 2026Q1: 1,804 shares; 2026Q2: 1,634 shares 1,634$475K<0.01%-170Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,159 shares 6,159$468K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,225 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: 7,047,885 shares; 2025Q3: 12,288,191 shares; 2025Q4: 7,098,293 shares; 2026Q1: 34,007 shares; 2026Q2: 27,823 shares 27,823$452K<0.01%-6,184Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,942 shares 13,942$452K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,845 shares; 2024Q4: 629,076 shares; 2025Q1: 649,543 shares; 2025Q2: 765,799 shares; 2025Q3: 619,816 shares; 2025Q4: 9,839 shares; 2026Q1: 5,994 shares; 2026Q2: 6,168 shares 6,168$440K<0.01%+174Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,782 shares; 2026Q1: 418,782 shares; 2026Q2: 418,782 shares 418,782$431K<0.01%0Timeline
CYDCHINA YUCHAI INTL 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: 9,270 shares 9,270$428K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523 shares; 2024Q4: 6,405 shares; 2025Q1: 23,615 shares; 2025Q2: 23,624 shares; 2025Q3: 23,721 shares; 2025Q4: 24,048 shares; 2026Q1: 20,444 shares; 2026Q2: 8,806 shares 8,806$426K<0.01%-11,638Timeline
TKCTURKCELL ILETISIMQuarterly 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: 71,301 shares 71,301$425K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,775 shares; 2025Q1: 3,727 shares; 2025Q2: 4,874 shares; 2025Q3: 5,448 shares; 2025Q4: 5,949 shares; 2026Q1: 5,574 shares; 2026Q2: 2,677 shares 2,677$422K<0.01%-2,897Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,683 shares; 2024Q4: 1,423,815 shares; 2025Q1: 1,511,011 shares; 2025Q2: 1,380,330 shares; 2025Q3: 1,320,222 shares; 2025Q4: 1,052,867 shares; 2026Q1: 13,844 shares; 2026Q2: 13,699 shares 13,699$413K<0.01%-145Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 462 shares; 2025Q1: 545 shares; 2025Q2: 4,280 shares; 2025Q3: 257 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$412K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,517 shares; 2025Q1: 24,286 shares; 2025Q2: 430,180 shares; 2025Q3: 315,200 shares; 2025Q4: 27,875 shares; 2026Q1: 14,167 shares; 2026Q2: 14,178 shares 14,178$399K<0.01%+11Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 277,852 shares; 2026Q2: 11,055 shares 11,055$399K<0.01%-266,797Timeline
WSWORTHINGTON STL 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: 5,667 shares; 2026Q1: not reported; 2026Q2: 11,077 shares 11,077$389K<0.01%newTimeline
BZHBEAZER HOMES USA 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: 13,138 shares 13,138$384K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES 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: 2,635 shares 2,635$382K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 141,732 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$363K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,342 shares; 2024Q4: 27,711 shares; 2025Q1: 7,749 shares; 2025Q2: 4,428 shares; 2025Q3: 207,209 shares; 2025Q4: 219,808 shares; 2026Q1: 108,947 shares; 2026Q2: 4,819 shares 4,819$357K<0.01%-104,128Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,838 shares; 2024Q4: 102,403 shares; 2025Q1: 79,433 shares; 2025Q2: 232,884 shares; 2025Q3: 43,951 shares; 2025Q4: 35,797 shares; 2026Q1: 25,295 shares; 2026Q2: 8,715 shares 8,715$356K<0.01%-16,580Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,955 shares; 2026Q2: 12,955 shares 12,955$354K<0.01%0Timeline
ARGAN INCARGAN 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: 596 shares; 2026Q2: 442 shares 442$350K<0.01%-154
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,249 shares; 2024Q4: 32,258 shares; 2025Q1: 31,715 shares; 2025Q2: 30,057 shares; 2025Q3: 31,086 shares; 2025Q4: 29,583 shares; 2026Q1: 27,450 shares; 2026Q2: 3,681 shares 3,681$347K<0.01%-23,769Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,640 shares; 2024Q4: 54,449 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares; 2025Q3: 23,270 shares; 2025Q4: 13,522 shares; 2026Q1: 23,387 shares; 2026Q2: 23,387 shares 23,387$342K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,517 shares; 2024Q4: 169,028 shares; 2025Q1: 58,745 shares; 2025Q2: 230,531 shares; 2025Q3: 99,516 shares; 2025Q4: 19,666 shares; 2026Q1: 110,144 shares; 2026Q2: 23,610 shares 23,610$330K<0.01%-86,534Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,925 shares; 2024Q4: 705,515 shares; 2025Q1: 340,918 shares; 2025Q2: not reported; 2025Q3: 579,208 shares; 2025Q4: 581,525 shares; 2026Q1: 558,956 shares; 2026Q2: 7,900 shares 7,900$322K<0.01%-551,056Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,511 shares; 2024Q4: 109,618 shares; 2025Q1: 22,946 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 12,509 shares; 2026Q1: 12,903 shares; 2026Q2: 8,041 shares 8,041$309K<0.01%-4,862Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: not reported; 2025Q4: 2,349 shares; 2026Q1: 1,064 shares; 2026Q2: 608 shares 608$305K<0.01%-456Timeline
NBRNABORS INDUSTRIES 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: 3,631 shares 3,631$304K<0.01%newTimeline
DFHDREAM FINDERS HOMES 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: 17,376 shares 17,376$302K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,766 shares; 2025Q4: 417,949 shares; 2026Q1: 365,342 shares; 2026Q2: 67,543 shares 67,543$300K<0.01%-297,799Timeline
FLSFLOWSERVE 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: 3,826 shares; 2025Q4: not reported; 2026Q1: 303,563 shares; 2026Q2: 4,093 shares 4,093$300K<0.01%-299,470Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 10,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,928 shares 21,928$300K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,621 shares; 2025Q3: 143,093 shares; 2025Q4: 99,055 shares; 2026Q1: 108,594 shares; 2026Q2: 2,396 shares 2,396$297K<0.01%-106,198Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 18,509 shares; 2025Q1: 26,182 shares; 2025Q2: 21,828 shares; 2025Q3: 12,937 shares; 2025Q4: 10,896 shares; 2026Q1: 5,270 shares; 2026Q2: 2,625 shares 2,625$295K<0.01%-2,645Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,286 shares; 2024Q4: 639,126 shares; 2025Q1: 570,977 shares; 2025Q2: 895,150 shares; 2025Q3: 491,741 shares; 2025Q4: 102,005 shares; 2026Q1: 488,904 shares; 2026Q2: 15,705 shares 15,705$293K<0.01%-473,199Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 8,326 shares; 2025Q2: 6,706 shares; 2025Q3: 6,481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,126 shares 4,126$275K<0.01%newTimeline
EQUITABLE HLDGS INCEQUITABLE 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: 47,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027$264K<0.01%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,377 shares; 2024Q4: 765,924 shares; 2025Q1: 503,556 shares; 2025Q2: 37,068 shares; 2025Q3: 22,999 shares; 2025Q4: 5,705 shares; 2026Q1: 3,033 shares; 2026Q2: 3,247 shares 3,247$264K<0.01%+214Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 124,871 shares; 2025Q1: 169,169 shares; 2025Q2: 228,028 shares; 2025Q3: 54,960 shares; 2025Q4: 76,508 shares; 2026Q1: 3,375 shares; 2026Q2: 5,723 shares 5,723$264K<0.01%+2,348Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 262,621 shares; 2025Q1: 1,180 shares; 2025Q2: 1,272 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 912 shares; 2026Q2: 851 shares 851$256K<0.01%-61Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,275 shares; 2024Q4: 83,133 shares; 2025Q1: 46,178 shares; 2025Q2: 45,310 shares; 2025Q3: 93,993 shares; 2025Q4: 102,593 shares; 2026Q1: 289,272 shares; 2026Q2: 2,405 shares 2,405$252K<0.01%-286,867Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,094 shares; 2024Q4: 422,370 shares; 2025Q1: 535,512 shares; 2025Q2: 406,269 shares; 2025Q3: 40,715 shares; 2025Q4: 36,672 shares; 2026Q1: 18,189 shares; 2026Q2: 11,174 shares 11,174$238K<0.01%-7,015Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 20,037 shares 20,037$236K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,339 shares; 2025Q1: 2,288 shares; 2025Q2: 1,486 shares; 2025Q3: 1,518 shares; 2025Q4: 1,595 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687$232K<0.01%0Timeline
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: 12,713 shares; 2025Q3: not reported; 2025Q4: 14,523 shares; 2026Q1: 15,511 shares; 2026Q2: 27,809 shares 27,809$227K<0.01%+12,298Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482$218K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,186 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,690 shares 2,690$207K<0.01%-360Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,160 shares 5,160$204K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,929 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,483 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,821 shares; 2026Q2: 4,247 shares 4,247$199K<0.01%-1,574Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,000 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$192K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,926 shares; 2026Q1: 52,082 shares; 2026Q2: 46,995 shares 46,995$187K<0.01%-5,087Timeline
METCRAMACO RES 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: 13,187 shares 13,187$167K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895,845 shares; 2024Q4: 7,168,040 shares; 2025Q1: 5,883,316 shares; 2025Q2: 188,275 shares; 2025Q3: 134,725 shares; 2025Q4: 158,039 shares; 2026Q1: not reported; 2026Q2: 72,416 shares 72,416$153K<0.01%newTimeline
SUZSUZANO 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: not reported; 2026Q1: not reported; 2026Q2: 19,707 shares 19,707$151K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,393 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 812 shares; 2025Q4: 653 shares; 2026Q1: 453 shares; 2026Q2: 400 shares 400$148K<0.01%-53Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,993 shares 10,993$146K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$145K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 1,144 shares 1,144$137K<0.01%+1,001Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$110K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$108K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,473 shares; 2026Q1: 737 shares; 2026Q2: 730 shares 730$101K<0.01%-7Timeline
AURAURORA INNOVATION 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: 11,538 shares; 2026Q2: 11,538 shares 11,538$76.4K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$74K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 432 shares 432$67.5K<0.01%-138Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,060 shares 1,060$56.5K<0.01%-340Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 7,672 shares; 2025Q2: 7,563 shares; 2025Q3: 7,563 shares; 2025Q4: 6,508 shares; 2026Q1: 6,338 shares; 2026Q2: 500 shares 500$43.8K<0.01%-5,838Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 1,978 shares; 2025Q2: 2,677 shares; 2025Q3: 60,552 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 527 shares 527$27.5K<0.01%0Timeline
UPSTUPSTART 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: 756 shares; 2026Q2: 756 shares 756$26.5K<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
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,300,000$29.1M-100,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,289,000$19.6M-50,000
DATADOG INCDATADOG INC NOTE 12/0principal10,828,000$15M+5,480,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$12.5M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal11,400,000$11.8M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,034,000$11.7M+173,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,395,000$11.4M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,056,000$10.2M+700,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,290,000$8.77M-3,991,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.61M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.06M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,025,000$2.28M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,000,000$2.18M-100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$355K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$280K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal230,000$228K0

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,210,977$359Mshares
RTX CORPORATIONRTX CORPORATION1,847,362$346Mshares
FORTINET INCFORTINET INC3,038,390$248Mshares
NEXTPOWER INCNEXTPOWER INC1,506,814$182Mshares
VERISIGN INCVERISIGN INC642,862$161Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC8,315,909$115Mshares
CENCORA INCCENCORA INC335,750$105Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP821,118$65.3Mshares
DDDUPONT DE NEMOURS INC1,394,730$61.7Mshares
QUANTA SVCS INCQUANTA SVCS INC103,543$56.8Mshares
SOUTHSTATE BK CORPSOUTHSTATE BK CORP604,856$54.6Mshares
PATKPATRICK INDS INC458,701$48.5Mshares
XLVSELECT SECTOR SPDR TR335,996$48.3Mshares
WPMWHEATON PRECIOUS METALS CORP327,480$40.4Mshares
VALE S AVALE S A2,417,169$38.5Mshares
EPAMEPAM SYS INC265,261$36.1Mshares
EFOREVERFORTH INC887,692$33.9Mshares
PTENPATTERSON-UTI ENERGY INC2,674,369$29.6Mshares
EBNDSPDR SERIES TRUST1,440,804$29.4Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC892,138$27.2Mshares
GLOBE LIFE INCGLOBE LIFE INC195,025$26.6Mshares
HONHONEYWELL INTL INC118,368$26.5Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC89,326$26.1Mshares
INVESCO QQQ TRINVESCO QQQ TR44,590$24.9Mshares
SLNOSOLENO THERAPEUTICS INC648,827$19.8Mshares
RSPINVESCO EXCHANGE TRADED FD T101,138$19Mshares
MTDRMATADOR RES CO276,662$17.9Mshares
MASIMASIMO CORP96,179$17.1Mshares
ASNDASCENDIS PHARMA A/S67,902$14.8Mshares
MORNMORNINGSTAR INC84,286$13.9Mshares
AMERESCO INCAMERESCO INC551,156$13.7Mshares
VRRMVERRA MOBILITY CORP945,902$13.4Mshares
EWZISHARES INC320,000$11.8Mshares
HLIOHELIOS TECHNOLOGIES INC176,130$11.1Mshares
DIASTATE STR SPDR DOW JONES IND24,400$11Mshares
FBKFB FINL CORP205,899$10.6Mshares
BILIBILIBILI INC486,141$10.5Mshares
CHACHAGEE HLDGS LTD1,105,958$10.3Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC100,166$10Mshares
NFGNATIONAL FUEL GAS CO101,178$9.51Mshares
ARWRARROWHEAD PHARMACEUTICALS IN162,005$9.34Mshares
KALVKALVISTA PHARMACEUTICALS INC506,743$9.3Mshares
HWCHANCOCK WHITNEY CORPORATION142,650$8.9Mshares
HYMCHYCROFT MINING HOLDING CORP274,510$8.36Mshares
CSTLCASTLE BIOSCIENCES INC298,941$7.04Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,894,000$6.46Mprincipal
SIGSIGNET JEWELERS LTD75,865$6.15Mshares
PHRPHREESIA INC520,475$5.94Mshares
TARGET CORPTARGET CORP47,135$5.71Mshares
NEUNEWMARKET CORP9,068$5.7Mshares
VNTVONTIER CORPORATION165,508$5.66Mshares
MBUUMALIBU BOATS INC216,766$5.64Mshares
VKTXVIKING THERAPEUTICS INC183,846$5.5Mshares
AKAMAKAMAI TECHNOLOGIES INC46,057$5.29Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC118,225$5.19Mshares
DNLIDENALI THERAPEUTICS INC285,820$5.17Mshares
GDDYGODADDY INC58,339$4.82Mshares
MKS INC.MKS INC.2,795,000$4.5Mprincipal
EWTXEDGEWISE THERAPEUTICS INC145,286$4.4Mshares
PHVSPHARVARIS N V158,019$4.31Mshares
RIGLRIGEL PHARMACEUTICALS INC151,311$3.89Mshares
AXSMAXSOME THERAPEUTICS INC.23,830$3.82Mshares
CCLCARNIVAL CORP145,759$3.77Mshares
ENSGENSIGN GROUP INC17,770$3.56Mshares
GRUPO CIBEST SAGRUPO CIBEST SA48,954$3.35Mshares
BMRNBIOMARIN PHARMACEUTICAL INC56,334$3.18Mshares
GFFGRIFFON CORP39,672$2.8Mshares
PEGAPEGASYSTEMS INC67,407$2.8Mshares
INDVINDIVIOR PHARMACEUTICALS INC96,045$2.76Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE8,083$2.62Mshares
AVTAVNET INC43,430$2.54Mshares
JANXJANUX THERAPEUTICS INC195,160$2.54Mshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC130,885$2.39Mshares
CGEMCULLINAN THERAPEUTICS INC173,740$2.33Mshares
LOPEGRAND CANYON ED INC13,289$2.23Mshares
IMAX CORPIMAX CORP58,230$2.19Mshares
SRRKSCHOLAR ROCK HLDG CORP49,942$2.15Mshares
SRPTSAREPTA THERAPEUTICS INC103,005$2.11Mshares
ALKSALKERMES PLC67,458$2.03Mshares
MNKDMANNKIND CORP827,853$1.96Mshares
ALTALTIMMUNE INC667,837$1.92Mshares
NUVLNUVALENT INC19,844$1.92Mshares
SANMSANMINA CORP15,375$1.91Mshares
ABVXABIVAX SA17,928$1.82Mshares
APAMARTISAN PARTNERS ASSET MGMT47,655$1.7Mshares
NESRNATIONAL ENERGY SERVICES REU80,137$1.67Mshares
CMPSCOMPASS PATHWAYS PLC300,000$1.57Mshares
MBXMBX BIOSCIENCES INC57,322$1.54Mshares
OMFONEMAIN HLDGS INC26,699$1.39Mshares
WWWWOLVERINE WORLD WIDE INC82,557$1.35Mshares
UPWKUPWORK INC122,948$1.3Mshares
IMCRIMMUNOCORE HLDGS PLC42,920$1.26Mshares
LCIILCI INDS10,397$1.25Mshares
REREATRENEW INC205,851$965Kshares
QUREUNIQURE NV55,015$810Kshares
HOLXHOLOGIC INC9,689$732Kshares
ZYMEZYMEWORKS INC28,349$686Kshares
FLTWFRANKLIN TEMPLETON ETF TR10,000$663Kshares
ZBIOZENAS BIOPHARMA INC33,697$614Kshares
CPBTHE CAMPBELLS COMPANY25,817$573Kshares

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 0001140361-26-032721 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 0001140361-26-032721 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021232 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-005339 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041747 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-030720 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001140361-25-018560 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-003984 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001140361-24-046327 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-036743 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001140361-24-025883 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007613 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053110 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039217 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-024034 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001140361-23-005849 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019602 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015557 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001567619-22-010813 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003789 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019984 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015385 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001567619-21-011331 Quarter ended 2021-03-312021-05-28acceptance time not in the bulk data set
13F-HR 0001567619-21-010327 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004749 Quarter ended 2020-12-312021-02-24acceptance time not in the bulk data set
13F-HR 0001567619-21-003755 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019474 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014990 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010421 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-002700 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR/A 0001567619-19-021677 Quarter ended 2019-03-312019-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-19-021627 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-020866 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-19-017070 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001567619-19-016050 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001567619-19-010678 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003978 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005613 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001567619-18-001750 Quarter ended 2018-06-302018-08-24acceptance time not in the bulk data set
13F-HR/A 0001567619-18-001316 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001567619-18-000455 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022901 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001140361-18-022997 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001140361-18-006246 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001140361-17-041853 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001140361-17-030960 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001140361-17-021349 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
13F-HR 0001140361-17-019250 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-005619 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085474 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001140361-16-075263 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001140361-16-064175 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001140361-16-051245 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040954 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-030521 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001140361-15-019011 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-15-008752 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007803 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001140361-15-006746 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041613 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032055 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-021370 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007541 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-045420 Quarter ended 2013-09-302013-12-10acceptance time not in the bulk data set
13F-HR/A 0001140361-13-045256 Quarter ended 2013-09-302013-12-09acceptance time not in the bulk data set
13F-HR 0001140361-13-041309 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-031665 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set