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USS Investment Management Ltd

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13F filer, CIK 1587381, London, United Kingdom

USS Investment Management Ltd reported $27,836,604,346 across 617 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004930

Period
2026-06-30
Reported value
$27.8B
Holdings
617
Top 10 weight
46.45%
New
137
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,436,702$433M
ETNadded+374,659$160M
CSCOadded+536,628$63M
NVMIadded+1,113$58.8M
CAMTadded+2,941$46.4M

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
VOOreduced-1,925,577-$1.32B
IVVreduced-1,749,627-$1.31B
TSEMreduced-7,442-$191M
CDNSreduced-287,616-$108M
HDreduced-223,174-$78.6M

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 0000919574-26-004930, largest first. % of portfolio is the value over $27,836,604,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,911 shares; 2024Q4: 357,219 shares; 2025Q1: 134,319 shares; 2025Q2: 139,165 shares; 2025Q3: 139,165 shares; 2025Q4: 139,165 shares; 2026Q1: 152,980 shares; 2026Q2: 90,748 shares 90,748$2.14M0.01%-62,232Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,416 shares; 2024Q4: 50,920 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares; 2025Q3: 40,620 shares; 2025Q4: 40,620 shares; 2026Q1: 40,620 shares; 2026Q2: 17,624 shares 17,624$2.14M0.01%-22,996Timeline
GGGGRACO 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: 27,700 shares 27,700$2.09M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$2.09M0.01%newTimeline
PENPENUMBRA 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: 6,600 shares 6,600$2.08M0.01%newTimeline
ASAMER SPORTS 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: 58,328 shares 58,328$1.97M0.01%newTimeline
AYIACUITY 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: 5,100 shares 5,100$1.92M0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 7,466 shares; 2025Q1: 7,466 shares; 2025Q2: 7,466 shares; 2025Q3: 7,466 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 7,466 shares 7,466$1.91M0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 27,000 shares 27,000$1.89M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$1.86M0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,618 shares; 2024Q4: 54,268 shares; 2025Q1: 42,529 shares; 2025Q2: 42,529 shares; 2025Q3: 42,529 shares; 2025Q4: 45,578 shares; 2026Q1: 51,590 shares; 2026Q2: 20,423 shares 20,423$1.85M0.01%-31,167Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$1.82M0.01%newTimeline
FLEXFLEX 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: 11,100 shares 11,100$1.8M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,158 shares; 2024Q4: 110,605 shares; 2025Q1: 110,605 shares; 2025Q2: 97,822 shares; 2025Q3: 97,822 shares; 2025Q4: 97,822 shares; 2026Q1: 97,822 shares; 2026Q2: 19,091 shares 19,091$1.79M0.01%-78,731Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,378 shares; 2025Q1: 214,378 shares; 2025Q2: 263,477 shares; 2025Q3: 263,477 shares; 2025Q4: 263,477 shares; 2026Q1: 263,477 shares; 2026Q2: 44,188 shares 44,188$1.75M0.01%-219,289Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,993 shares; 2024Q4: 50,354 shares; 2025Q1: 28,254 shares; 2025Q2: 29,943 shares; 2025Q3: 29,943 shares; 2025Q4: 30,446 shares; 2026Q1: 31,992 shares; 2026Q2: 16,099 shares 16,099$1.74M0.01%-15,893Timeline
DCIDONALDSON 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: 19,300 shares 19,300$1.73M0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,800 shares 111,800$1.73M0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 22,345 shares; 2025Q1: 24,761 shares; 2025Q2: 24,761 shares; 2025Q3: 24,761 shares; 2025Q4: 26,091 shares; 2026Q1: 33,558 shares; 2026Q2: 33,683 shares 33,683$1.7M0.01%+125Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,108 shares; 2025Q1: 20,908 shares; 2025Q2: 20,908 shares; 2025Q3: 20,908 shares; 2025Q4: 20,908 shares; 2026Q1: 20,908 shares; 2026Q2: 14,827 shares 14,827$1.67M0.01%-6,081Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$1.65M0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723 shares; 2024Q4: 14,522 shares; 2025Q1: 14,522 shares; 2025Q2: 14,654 shares; 2025Q3: 14,654 shares; 2025Q4: 13,537 shares; 2026Q1: 13,631 shares; 2026Q2: 17,270 shares 17,270$1.62M0.01%+3,639Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$1.61M0.01%newTimeline
NXTNEXTPOWER 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: 13,400 shares 13,400$1.6M0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 5,800 shares 5,800$1.57M0.01%newTimeline
ENSGENSIGN 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: 9,700 shares 9,700$1.56M0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,251 shares; 2024Q4: 119,889 shares; 2025Q1: 119,889 shares; 2025Q2: 119,889 shares; 2025Q3: 119,889 shares; 2025Q4: 121,308 shares; 2026Q1: 128,284 shares; 2026Q2: 66,815 shares 66,815$1.54M0.01%-61,469Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,506 shares; 2024Q4: 174,778 shares; 2025Q1: 100,178 shares; 2025Q2: 100,178 shares; 2025Q3: 100,178 shares; 2025Q4: 101,218 shares; 2026Q1: 106,659 shares; 2026Q2: 50,080 shares 50,080$1.51M0.01%-56,579Timeline
GMEDGLOBUS MED 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: 19,100 shares 19,100$1.51M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,361 shares; 2024Q4: 14,578 shares; 2025Q1: 14,578 shares; 2025Q2: 14,578 shares; 2025Q3: 14,578 shares; 2025Q4: 14,578 shares; 2026Q1: 14,578 shares; 2026Q2: 10,394 shares 10,394$1.48M0.01%-4,184Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,300 shares 39,300$1.46M0.01%newTimeline
ALVAUTOLIV 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: 12,500 shares 12,500$1.45M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,800 shares 27,800$1.41M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,404 shares; 2025Q1: 44,404 shares; 2025Q2: 44,404 shares; 2025Q3: 44,404 shares; 2025Q4: 44,404 shares; 2026Q1: 52,233 shares; 2026Q2: 28,396 shares 28,396$1.38M<0.01%-23,837Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$1.27M<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,226 shares; 2024Q4: 91,943 shares; 2025Q1: 55,543 shares; 2025Q2: 62,983 shares; 2025Q3: 62,983 shares; 2025Q4: 63,585 shares; 2026Q1: 67,303 shares; 2026Q2: 10,539 shares 10,539$1.27M<0.01%-56,764Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 7,512 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: 7,512 shares; 2026Q2: 4,818 shares 4,818$1.25M<0.01%-2,694Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,575 shares; 2024Q4: 32,263 shares; 2025Q1: 32,185 shares; 2025Q2: 32,581 shares; 2025Q3: 32,204 shares; 2025Q4: 35,026 shares; 2026Q1: 43,170 shares; 2026Q2: 15,118 shares 15,118$1.25M<0.01%-28,052Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,142 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,969 shares; 2025Q3: 17,969 shares; 2025Q4: 17,969 shares; 2026Q1: 17,969 shares; 2026Q2: 17,969 shares 17,969$1.24M<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,700 shares; 2024Q4: 177,086 shares; 2025Q1: 42,786 shares; 2025Q2: 42,786 shares; 2025Q3: 42,786 shares; 2025Q4: 42,786 shares; 2026Q1: 42,786 shares; 2026Q2: 29,564 shares 29,564$1.22M<0.01%-13,222Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,800 shares 15,800$1.22M<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,199 shares; 2024Q4: 14,659 shares; 2025Q1: 14,659 shares; 2025Q2: 100,332 shares; 2025Q3: 100,332 shares; 2025Q4: 100,332 shares; 2026Q1: 100,332 shares; 2026Q2: 32,814 shares 32,814$1.19M<0.01%-67,518Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 10,404 shares; 2025Q1: 10,404 shares; 2025Q2: 10,404 shares; 2025Q3: 10,404 shares; 2025Q4: 12,311 shares; 2026Q1: 12,902 shares; 2026Q2: 25,682 shares 25,682$1.16M<0.01%+12,780Timeline
DARDARLING INGREDIENTS 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: 19,100 shares 19,100$1.04M<0.01%newTimeline
LGNDLIGAND 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: 3,300 shares 3,300$1.04M<0.01%newTimeline
IBPINSTALLED BLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$1.03M<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,618 shares; 2024Q4: 6,125 shares; 2025Q1: 6,584 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,768 shares; 2026Q1: 9,394 shares; 2026Q2: 11,558 shares 11,558$1.03M<0.01%+2,164Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,300 shares 14,300$1.01M<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,607 shares; 2024Q4: 17,559 shares; 2025Q1: 17,559 shares; 2025Q2: 32,774 shares; 2025Q3: 32,774 shares; 2025Q4: 32,774 shares; 2026Q1: 39,209 shares; 2026Q2: 12,898 shares 12,898$987K<0.01%-26,311Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$967K<0.01%newTimeline
NOVTNOVANTA 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: 5,900 shares 5,900$957K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$944K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$923K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,163 shares; 2024Q4: 57,115 shares; 2025Q1: 57,091 shares; 2025Q2: 52,029 shares; 2025Q3: 51,892 shares; 2025Q4: 51,761 shares; 2026Q1: 54,745 shares; 2026Q2: 6,668 shares 6,668$907K<0.01%-48,077Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 19,922 shares; 2025Q1: 19,922 shares; 2025Q2: 23,748 shares; 2025Q3: 23,748 shares; 2025Q4: 23,748 shares; 2026Q1: 23,748 shares; 2026Q2: 3,194 shares 3,194$861K<0.01%-20,554Timeline
ACIWACI WORLDWIDE 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: 17,000 shares 17,000$855K<0.01%newTimeline
YOUCLEAR SECURE 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: 15,300 shares 15,300$852K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,952 shares; 2024Q4: 49,539 shares; 2025Q1: 36,139 shares; 2025Q2: 36,139 shares; 2025Q3: 36,139 shares; 2025Q4: 36,139 shares; 2026Q1: 37,290 shares; 2026Q2: 4,899 shares 4,899$852K<0.01%-32,391Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,994 shares; 2024Q4: 310,595 shares; 2025Q1: 310,595 shares; 2025Q2: 377,347 shares; 2025Q3: 377,347 shares; 2025Q4: 377,347 shares; 2026Q1: 408,172 shares; 2026Q2: 60,272 shares 60,272$837K<0.01%-347,900Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$802K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,253 shares; 2026Q2: 32,253 shares 32,253$799K<0.01%0Timeline
ONTOONTO 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: not reported; 2026Q2: 2,000 shares 2,000$757K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,117 shares; 2024Q4: 20,056 shares; 2025Q1: 20,056 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,800 shares; 2026Q1: 12,318 shares; 2026Q2: 1,902 shares 1,902$755K<0.01%-10,416Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,092 shares; 2024Q4: 57,074 shares; 2025Q1: 38,828 shares; 2025Q2: 38,828 shares; 2025Q3: 38,828 shares; 2025Q4: 39,051 shares; 2026Q1: 40,397 shares; 2026Q2: 6,374 shares 6,374$725K<0.01%-34,023Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,565 shares; 2024Q4: 51,158 shares; 2025Q1: 51,158 shares; 2025Q2: 51,158 shares; 2025Q3: 51,158 shares; 2025Q4: 51,158 shares; 2026Q1: 54,006 shares; 2026Q2: 10,317 shares 10,317$723K<0.01%-43,689Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,723 shares; 2024Q4: 105,920 shares; 2025Q1: 105,920 shares; 2025Q2: 81,939 shares; 2025Q3: 81,939 shares; 2025Q4: 82,587 shares; 2026Q1: 90,334 shares; 2026Q2: 14,045 shares 14,045$722K<0.01%-76,289Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$721K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: 7,275 shares; 2026Q1: 16,587 shares; 2026Q2: 14,743 shares 14,743$690K<0.01%-1,844Timeline
VRNSVARONIS SYS 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: 15,200 shares 15,200$638K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$632K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$632K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$629K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,634 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares; 2025Q2: 17,659 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares; 2026Q1: 17,659 shares; 2026Q2: 17,659 shares 17,659$612K<0.01%0Timeline
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: 1,600 shares 1,600$597K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$597K<0.01%newTimeline
NTNXNUTANIX 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: 11,700 shares 11,700$596K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,038 shares; 2024Q4: 285,171 shares; 2025Q1: 285,171 shares; 2025Q2: 285,171 shares; 2025Q3: 285,171 shares; 2025Q4: 285,171 shares; 2026Q1: 288,107 shares; 2026Q2: 17,554 shares 17,554$593K<0.01%-270,553Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$592K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$588K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$587K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$582K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$575K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,337 shares; 2024Q4: 4,445 shares; 2025Q1: 22,425 shares; 2025Q2: 64,028 shares; 2025Q3: 63,725 shares; 2025Q4: 64,877 shares; 2026Q1: 70,599 shares; 2026Q2: 14,781 shares 14,781$562K<0.01%-55,818Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$560K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,625 shares; 2024Q4: 103,477 shares; 2025Q1: 65,378 shares; 2025Q2: 52,960 shares; 2025Q3: 67,207 shares; 2025Q4: 68,053 shares; 2026Q1: 18,875 shares; 2026Q2: 7,490 shares 7,490$549K<0.01%-11,385Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 26,694 shares; 2025Q1: 28,135 shares; 2025Q2: 42,077 shares; 2025Q3: 42,842 shares; 2025Q4: 42,842 shares; 2026Q1: 11,933 shares; 2026Q2: 4,607 shares 4,607$545K<0.01%-7,326Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,517 shares; 2024Q4: 32,560 shares; 2025Q1: 32,560 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,276 shares; 2026Q1: 22,347 shares; 2026Q2: 4,682 shares 4,682$521K<0.01%-17,665Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,700 shares 10,700$511K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$482K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,368 shares; 2026Q1: 6,712 shares; 2026Q2: 1,342 shares 1,342$479K<0.01%-5,370Timeline
AGXARGAN 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: 600 shares 600$479K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$458K<0.01%newTimeline
NTCTNETSCOUT SYS 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: 10,200 shares 10,200$444K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,369 shares; 2024Q4: 80,132 shares; 2025Q1: 35,932 shares; 2025Q2: 49,738 shares; 2025Q3: 49,738 shares; 2025Q4: 49,738 shares; 2026Q1: 49,738 shares; 2026Q2: 2,953 shares 2,953$431K<0.01%-46,785Timeline
ACMAECOMQuarterly 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: 6,100 shares 6,100$426K<0.01%newTimeline
MYRGMYR 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: 800 shares 800$400K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,700 shares 10,700$400K<0.01%newTimeline
CRUSCIRRUS LOGIC 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: 2,400 shares 2,400$356K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,927 shares; 2024Q4: 28,149 shares; 2025Q1: 28,149 shares; 2025Q2: 28,149 shares; 2025Q3: 28,149 shares; 2025Q4: 28,149 shares; 2026Q1: 29,214 shares; 2026Q2: 4,787 shares 4,787$347K<0.01%-24,427Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,589 shares; 2024Q4: 121,942 shares; 2025Q1: 121,942 shares; 2025Q2: 116,820 shares; 2025Q3: 116,820 shares; 2025Q4: 113,841 shares; 2026Q1: 113,841 shares; 2026Q2: 4,038 shares 4,038$311K<0.01%-109,803Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,514 shares; 2024Q4: 31,158 shares; 2025Q1: 19,958 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 14,727 shares; 2026Q1: 14,727 shares; 2026Q2: 1,386 shares 1,386$309K<0.01%-13,341Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$303K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$287K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,525 shares; 2024Q4: 140,741 shares; 2025Q1: 102,241 shares; 2025Q2: 102,241 shares; 2025Q3: 102,241 shares; 2025Q4: 102,241 shares; 2026Q1: 102,241 shares; 2026Q2: 5,065 shares 5,065$281K<0.01%-97,176Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,742 shares; 2024Q4: 76,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares; 2026Q2: 3,655 shares 3,655$279K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$274K<0.01%newTimeline
BDCBELDEN 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: 2,200 shares 2,200$264K<0.01%newTimeline
SYNASYNAPTICS 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: 2,100 shares 2,100$261K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$260K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,746 shares; 2024Q4: 53,220 shares; 2025Q1: 23,720 shares; 2025Q2: 44,437 shares; 2025Q3: 44,437 shares; 2025Q4: 44,437 shares; 2026Q1: 44,437 shares; 2026Q2: 4,105 shares 4,105$258K<0.01%-40,332Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$243K<0.01%newTimeline
AMBAAMBARELLA 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: 2,700 shares 2,700$232K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$230K<0.01%newTimeline
NSITINSIGHT 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: 1,800 shares 1,800$219K<0.01%newTimeline
COHUCOHU 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: 2,900 shares 2,900$214K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,580 shares; 2024Q4: 27,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,588 shares; 2026Q2: 3,166 shares 3,166$209K<0.01%-1,422Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,928 shares; 2025Q3: 30,928 shares; 2025Q4: 30,928 shares; 2026Q1: 30,928 shares; 2026Q2: 3,809 shares 3,809$202K<0.01%-27,119Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC110,661$25Mshares
MCHIISHARES TR436,824$24.5Mshares
INDAISHARES TR331,784$15.5Mshares
TEAMATLASSIAN CORPORATION170,281$11.6Mshares
CCLCARNIVAL CORP207,993$5.38Mshares
AMRZAMRIZE LTD92,133$5.02Mshares
INVHINVITATION HOMES INC173,892$4.32Mshares
SUNBSUNBELT RENTALS HOLDINGS INC66,618$4.18Mshares
DDDUPONT DE NEMOURS INC81,366$3.73Mshares
MKCMCCORMICK & CO INC71,571$3.61Mshares
TSCOTRACTOR SUPPLY CO79,391$3.6Mshares
WYWEYERHAEUSER CO145,267$3.55Mshares
GPCGENUINE PARTS CO31,728$3.35Mshares
TRMBTRIMBLE INC49,470$3.23Mshares
CSGPCOSTAR GROUP INC78,020$3.14Mshares
CDWCDW CORP24,527$2.97Mshares
SMCISUPER MICRO COMPUTER INC121,997$2.78Mshares
ITGARTNER INC15,989$2.53Mshares
HUBSHUBSPOT INC10,364$2.53Mshares
GENGEN DIGITAL INC127,407$2.4Mshares
TRITHOMSON REUTERS CORP26,598$2.39Mshares
PINSPINTEREST INC122,270$2.25Mshares
SOLSSOLSTICE ADVANCED MATLS INC27,301$2.08Mshares
AERAERCAP HOLDINGS NV14,637$2.01Mshares
TTDTHE TRADE DESK INC86,800$1.97Mshares
LNTALLIANT ENERGY CORP22,037$1.58Mshares
MICCMAGNUM ICE CREAM CO NV79,526$1.17Mshares
OTEXOPEN TEXT CORP49,806$1.11Mshares
WMGWARNER MUSIC GROUP CORP36,624$936Kshares
VSNTVERSANT MEDIA GROUP INC24,222$897Kshares
HAFNHAFNIA LTD74,826$576Kshares
ODDODDITY TECH LTD14,633$196Kshares

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 0000919574-26-004930 base2026-08-11acceptance 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 0000919574-26-004930 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000919574-26-002394 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0000919574-26-000941 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000919574-25-006678 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000919574-25-004648 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003092 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001222 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006389 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004578 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003133 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001361 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006327 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004722 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003196 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001038 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000919574-22-006285 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000919574-22-004758 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0000919574-22-004270 Quarter ended 2022-03-312022-07-18acceptance time not in the bulk data set
13F-HR 0000919574-22-003171 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000919574-22-001637 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007024 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-004946 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000919574-21-003351 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001567619-21-003242 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-018372 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001567619-20-014670 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001567619-20-009457 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001567619-20-002288 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001567619-19-020259 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR/A 0001567619-19-016791 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-014993 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR/A 0001567619-19-010929 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-008457 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001567619-19-000843 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001567619-18-004426 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001140361-18-033253 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001140361-18-022448 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001140361-18-001977 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR/A 0001140361-17-045139 Quarter ended 2017-09-302017-12-06acceptance time not in the bulk data set
13F-HR/A 0001140361-17-045137 Quarter ended 2017-06-302017-12-06acceptance time not in the bulk data set
13F-HR 0001140361-17-041953 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-030443 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019215 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-005343 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001140361-16-084280 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001140361-16-074011 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR/A 0001140361-16-064967 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-064436 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-047902 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001140361-15-039185 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001140361-15-027726 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001140361-15-016053 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001140361-15-002276 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001140361-14-039844 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001140361-14-028467 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001140361-14-019195 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001140361-14-006193 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-039486 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001140361-13-039457 Quarter ended 2013-06-302013-10-24acceptance time not in the bulk data set
13F-HR 0001140361-13-039441 Quarter ended 2013-03-312013-10-24acceptance time not in the bulk data set
13F-HR 0001140361-13-039436 Quarter ended 2012-12-312013-10-24acceptance time not in the bulk data set