Skip to content
Disclosery

AXIOM INVESTORS LLC /DE

Follow

13F filer, CIK 1109147, GREENWICH, CT

AXIOM INVESTORS LLC /DE reported $12,188,716,525 across 138 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 58.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109147-25-000005

Period
2025-06-30
Reported value
$12.2B
Holdings
138
Top 10 weight
58.05%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,146,146$570M
NVDAadded+3,340,320$528M
PMnew+1,532,403$279M
AMZNadded+984,564$216M
GEVadded+314,507$166M

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
METAreduced-264,759-$195M
AJGreduced-583,479-$187M
BXreduced-1,154,650-$173M
BSXreduced-1,440,644-$155M
CMGreduced-2,268,701-$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001109147-25-000005, largest first. % of portfolio is the value over $12,188,716,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,047 shares; 2024Q4: 2,481,329 shares; 2025Q1: 1,241,365 shares; 2025Q2: 2,387,511 shares 2,387,511$1.19B9.74%+1,146,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641,513 shares; 2024Q4: 10,672,077 shares; 2025Q1: 2,824,043 shares; 2025Q2: 6,164,363 shares 6,164,363$974M7.99%+3,340,320Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,976 shares; 2024Q4: 894,909 shares; 2025Q1: 691,148 shares; 2025Q2: 720,612 shares 720,612$965M7.92%+29,464Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,402 shares; 2024Q4: 5,006,220 shares; 2025Q1: 3,151,682 shares; 2025Q2: 4,136,246 shares 4,136,246$907M7.45%+984,564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,577 shares; 2024Q4: 1,908,954 shares; 2025Q1: 1,302,311 shares; 2025Q2: 1,037,552 shares 1,037,552$766M6.28%-264,759Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 227,178 shares; 2025Q1: 719,682 shares; 2025Q2: 837,590 shares 837,590$643M5.27%+117,908Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930,284 shares; 2025Q1: 1,719,115 shares; 2025Q2: 1,665,236 shares 1,665,236$483M3.96%-53,879Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556,964 shares; 2025Q1: 3,111,979 shares; 2025Q2: 3,259,245 shares 3,259,245$459M3.77%+147,266Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,423 shares; 2024Q4: 3,752,430 shares; 2025Q1: 4,759,258 shares; 2025Q2: 3,318,614 shares 3,318,614$356M2.92%-1,440,644Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,216 shares; 2024Q4: 398,594 shares; 2025Q1: 271,502 shares; 2025Q2: 325,755 shares 325,755$335M2.75%+54,253Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,786 shares; 2024Q4: 7,494,180 shares; 2025Q1: 8,033,218 shares; 2025Q2: 9,650,990 shares 9,650,990$325M2.66%+1,617,772Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,417 shares; 2025Q1: 255,851 shares; 2025Q2: 570,358 shares 570,358$302M2.48%+314,507Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,532,403 shares 1,532,403$279M2.29%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,962 shares; 2024Q4: 1,971,550 shares; 2025Q1: 1,942,575 shares; 2025Q2: 1,893,905 shares 1,893,905$277M2.27%-48,670Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,481 shares; 2025Q2: 928,960 shares 928,960$239M1.96%+441,479Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,876 shares; 2024Q4: 83,932 shares; 2025Q1: 69,819 shares; 2025Q2: 89,192 shares 89,192$233M1.91%+19,373Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,212 shares; 2024Q4: 836,418 shares; 2025Q1: 875,340 shares; 2025Q2: 606,954 shares 606,954$215M1.77%-268,386Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,793 shares; 2024Q4: 345,816 shares; 2025Q1: 300,641 shares; 2025Q2: 213,777 shares 213,777$212M1.74%-86,864Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,390 shares; 2024Q4: 2,409,125 shares; 2025Q1: 1,077,954 shares; 2025Q2: 906,367 shares 906,367$205M1.68%-171,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,168 shares; 2024Q4: 1,723,822 shares; 2025Q1: 1,532,821 shares; 2025Q2: 967,850 shares 967,850$199M1.63%-564,971Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,220 shares; 2024Q4: 910,992 shares; 2025Q1: 1,058,843 shares; 2025Q2: 849,327 shares 849,327$189M1.55%-209,516Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,094,150 shares; 2025Q2: 1,262,023 shares 1,262,023$143M1.17%-832,127Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,991 shares; 2025Q2: 164,239 shares 164,239$136M1.12%-12,752Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,432 shares; 2024Q4: 3,409,569 shares; 2025Q1: 1,269,707 shares; 2025Q2: 728,118 shares 728,118$128M1.05%-541,589Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,490 shares; 2024Q4: 629,174 shares; 2025Q1: 581,760 shares; 2025Q2: 797,581 shares 797,581$128M1.05%+215,821Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,127 shares; 2024Q4: 1,791,010 shares; 2025Q1: 1,218,184 shares; 2025Q2: 1,123,917 shares 1,123,917$105M0.86%-94,267Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 42,788 shares; 2025Q1: 45,802 shares; 2025Q2: 837,204 shares 837,204$103M0.85%+791,402Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,490 shares; 2024Q4: 832,525 shares; 2025Q1: 355,405 shares; 2025Q2: 749,742 shares 749,742$86.5M0.71%+394,337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,860 shares 301,860$83.2M0.68%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 118,311 shares; 2025Q1: 111,764 shares; 2025Q2: 102,904 shares 102,904$81.9M0.67%-8,860Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,395 shares; 2025Q2: 368,376 shares 368,376$81.5M0.67%+69,981Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,195 shares; 2024Q4: 594,658 shares; 2025Q1: 567,433 shares; 2025Q2: 522,458 shares 522,458$79M0.65%-44,975Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,580 shares; 2025Q2: 142,594 shares 142,594$77.5M0.64%-11,986Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,126 shares; 2024Q4: 1,984,892 shares; 2025Q1: 1,670,077 shares; 2025Q2: 515,427 shares 515,427$77.1M0.63%-1,154,650Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,390 shares; 2024Q4: 1,520,960 shares; 2025Q1: 1,465,954 shares; 2025Q2: 1,442,719 shares 1,442,719$72.7M0.6%-23,235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,400 shares; 2024Q4: 413,500 shares; 2025Q1: 755,000 shares; 2025Q2: 857,500 shares 857,500$71.6M0.59%+102,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,289 shares; 2024Q4: 579,327 shares; 2025Q1: 781,227 shares; 2025Q2: 197,748 shares 197,748$63.3M0.52%-583,479Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,456 shares; 2025Q2: 236,388 shares 236,388$63.1M0.52%-451,068Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,715 shares; 2024Q4: 647,801 shares; 2025Q1: 622,122 shares; 2025Q2: 572,548 shares 572,548$60.2M0.49%-49,574Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,215 shares; 2024Q4: 3,081,455 shares; 2025Q1: 2,917,777 shares; 2025Q2: 649,076 shares 649,076$36.4M0.3%-2,268,701Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,741 shares; 2024Q4: 641,230 shares; 2025Q1: 771,932 shares; 2025Q2: 363,101 shares 363,101$35.6M0.29%-408,831Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,400 shares; 2024Q4: 973,100 shares; 2025Q1: 552,600 shares; 2025Q2: 522,700 shares 522,700$29.1M0.24%-29,900Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 772,282 shares; 2025Q1: 730,640 shares; 2025Q2: 438,372 shares 438,372$24.9M0.2%-292,268Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 434,113 shares; 2025Q1: 2,248,924 shares; 2025Q2: 336,303 shares 336,303$19.5M0.16%-1,912,621Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449,700 shares; 2025Q1: 2,732,040 shares; 2025Q2: 3,680,440 shares 3,680,440$18.5M0.15%+948,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,998 shares; 2024Q4: 64,475 shares; 2025Q1: 61,877 shares; 2025Q2: 56,762 shares 56,762$18M0.15%-5,115Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 156,844 shares; 2025Q1: 102,881 shares; 2025Q2: 108,306 shares 108,306$16.7M0.14%+5,425Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,171 shares; 2024Q4: 802,397 shares; 2025Q1: 409,363 shares; 2025Q2: 326,200 shares 326,200$15.6M0.13%-83,163Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,433 shares; 2024Q4: 123,764 shares; 2025Q1: 85,333 shares; 2025Q2: 81,670 shares 81,670$15.5M0.13%-3,663Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,661 shares 509,661$15.3M0.13%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,396 shares; 2025Q1: 172,633 shares; 2025Q2: 148,979 shares 148,979$15.1M0.12%-23,654Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 42,040 shares; 2025Q1: 40,177 shares; 2025Q2: 38,807 shares 38,807$14.9M0.12%-1,370Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,059 shares; 2024Q4: 36,208 shares; 2025Q1: 20,260 shares; 2025Q2: 28,617 shares 28,617$14.6M0.12%+8,357Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,675 shares; 2024Q4: 184,375 shares; 2025Q1: 129,430 shares; 2025Q2: 136,526 shares 136,526$14.5M0.12%+7,096Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,508 shares; 2024Q4: 173,192 shares; 2025Q1: 121,460 shares; 2025Q2: 124,332 shares 124,332$14.3M0.12%+2,872Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,617 shares; 2024Q4: 186,018 shares; 2025Q1: 143,726 shares; 2025Q2: 149,709 shares 149,709$14M0.11%+5,983Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,855 shares; 2024Q4: 998,422 shares; 2025Q1: 112,714 shares; 2025Q2: 84,340 shares 84,340$13.2M0.11%-28,374Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,806 shares; 2025Q1: 84,360 shares; 2025Q2: 142,049 shares 142,049$13.2M0.11%+57,689Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,654 shares; 2025Q2: 124,269 shares 124,269$13M0.11%+30,615Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,825 shares; 2025Q1: 340,420 shares; 2025Q2: 361,775 shares 361,775$13M0.11%+21,355Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271,620 shares; 2025Q2: 721,480 shares 721,480$12.8M0.11%-550,140Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,590 shares; 2024Q4: 235,450 shares; 2025Q1: 113,105 shares; 2025Q2: 129,634 shares 129,634$12.1M0.1%+16,529Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,302 shares; 2025Q2: 91,734 shares 91,734$12M0.1%+17,432Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,945 shares; 2025Q1: 32,518 shares; 2025Q2: 52,012 shares 52,012$12M0.1%+19,494Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,952 shares; 2024Q4: 283,193 shares; 2025Q1: 148,130 shares; 2025Q2: 190,750 shares 190,750$11.9M0.1%+42,620Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 217,567 shares; 2025Q1: 140,718 shares; 2025Q2: 109,093 shares 109,093$11.3M0.09%-31,625Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,310 shares 101,310$9.98M0.08%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,153 shares; 2024Q4: 38,185 shares; 2025Q1: 26,712 shares; 2025Q2: 36,017 shares 36,017$9.91M0.08%+9,305Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 111,289 shares; 2025Q1: 42,418 shares; 2025Q2: 58,591 shares 58,591$9.82M0.08%+16,173Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 55,770 shares; 2025Q1: 35,799 shares; 2025Q2: 33,426 shares 33,426$9.29M0.08%-2,373Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,032 shares 61,032$9.28M0.08%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,201 shares; 2025Q2: 51,407 shares 51,407$9.27M0.08%-2,794Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,346 shares 41,346$9.12M0.07%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,307 shares; 2024Q4: 73,993 shares; 2025Q1: 42,743 shares; 2025Q2: 35,912 shares 35,912$8.8M0.07%-6,831Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,990 shares; 2024Q4: 245,235 shares; 2025Q1: 107,468 shares; 2025Q2: 170,045 shares 170,045$8.63M0.07%+62,577Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,775 shares; 2025Q2: 49,395 shares 49,395$8.61M0.07%-2,380Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,685 shares 392,685$8.45M0.07%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,252 shares; 2025Q2: 37,578 shares 37,578$8.45M0.07%-674Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630,485 shares; 2024Q4: 1,706,260 shares; 2025Q1: 720,340 shares; 2025Q2: 594,000 shares 594,000$8.15M0.07%-126,340Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,549 shares 83,549$8.08M0.07%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,500 shares; 2024Q4: 158,900 shares; 2025Q1: 127,100 shares; 2025Q2: 134,100 shares 134,100$8.05M0.07%+7,000Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,809 shares; 2025Q2: 60,296 shares 60,296$7.95M0.07%+19,487Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,625 shares; 2025Q2: 142,108 shares 142,108$7.65M0.06%+74,483Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,772 shares; 2025Q2: 62,230 shares 62,230$7.65M0.06%+24,458Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,670 shares; 2025Q1: 237,837 shares; 2025Q2: 251,610 shares 251,610$7.58M0.06%+13,773Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,295 shares; 2024Q4: 171,198 shares; 2025Q1: 361,615 shares; 2025Q2: 231,578 shares 231,578$7.52M0.06%-130,037Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 194,209 shares; 2025Q1: 32,957 shares; 2025Q2: 31,829 shares 31,829$7.11M0.06%-1,128Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,032 shares; 2024Q4: 118,768 shares; 2025Q1: 51,962 shares; 2025Q2: 62,447 shares 62,447$7.08M0.06%+10,485Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,885 shares; 2025Q2: 283,035 shares 283,035$6.8M0.06%-135,850Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 29,100 shares; 2025Q2: 86,700 shares 86,700$6.65M0.05%+57,600Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,055 shares; 2024Q4: 214,164 shares; 2025Q1: 153,829 shares; 2025Q2: 138,555 shares 138,555$6.61M0.05%-15,274Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,716 shares; 2025Q2: 42,183 shares 42,183$6.51M0.05%+18,467Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,095 shares; 2024Q4: 279,467 shares; 2025Q1: 112,338 shares; 2025Q2: 109,540 shares 109,540$6.23M0.05%-2,798Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,214 shares; 2024Q4: 83,874 shares; 2025Q1: 79,925 shares; 2025Q2: 60,741 shares 60,741$6.11M0.05%-19,184Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,071 shares; 2024Q4: 256,120 shares; 2025Q1: 245,866 shares; 2025Q2: 10,381 shares 10,381$5.54M0.05%-235,485Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 46,800 shares; 2025Q1: 28,500 shares; 2025Q2: 18,600 shares 18,600$5.32M0.04%-9,900Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,085 shares; 2025Q1: 320,770 shares; 2025Q2: 117,405 shares 117,405$5.14M0.04%-203,365Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 43,904 shares; 2025Q1: 34,842 shares; 2025Q2: 39,676 shares 39,676$5.09M0.04%+4,834
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,546 shares 20,546$4.49M0.04%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,006 shares 33,006$4.44M0.04%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,203 shares; 2024Q4: 88,783 shares; 2025Q1: 34,272 shares; 2025Q2: 32,271 shares 32,271$4.39M0.04%-2,001Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,380 shares 43,380$4.06M0.03%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,460 shares; 2024Q4: 745,800 shares; 2025Q1: 483,725 shares; 2025Q2: 177,255 shares 177,255$3.89M0.03%-306,470Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,772 shares; 2024Q4: 96,850 shares; 2025Q1: 88,947 shares; 2025Q2: 45,840 shares 45,840$3.75M0.03%-43,107Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,970 shares; 2024Q4: 313,285 shares; 2025Q1: 185,290 shares; 2025Q2: 212,165 shares 212,165$3.44M0.03%+26,875Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,291 shares; 2024Q4: 50,739 shares; 2025Q1: 76,573 shares; 2025Q2: 20,212 shares 20,212$3.33M0.03%-56,361Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares 52,460$3.31M0.03%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,731 shares; 2024Q4: 184,630 shares; 2025Q1: 61,290 shares; 2025Q2: 32,400 shares 32,400$3.19M0.03%-28,890Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,448 shares 9,448$3.1M0.03%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,010 shares; 2024Q4: 503,578 shares; 2025Q1: 188,640 shares; 2025Q2: 86,492 shares 86,492$3.06M0.03%-102,148Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,685 shares; 2025Q2: 263,719 shares 263,719$3.05M0.02%+16,034Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,466 shares; 2024Q4: 149,317 shares; 2025Q1: 66,685 shares; 2025Q2: 69,460 shares 69,460$3.04M0.02%+2,775Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,584 shares; 2024Q4: 112,125 shares; 2025Q1: 166,475 shares; 2025Q2: 32,477 shares 32,477$3.01M0.02%-133,998Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,239 shares 9,239$2.91M0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,470 shares 67,470$2.9M0.02%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,969 shares; 2025Q2: 51,233 shares 51,233$2.83M0.02%+11,264Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,307 shares; 2025Q2: 27,106 shares 27,106$2.83M0.02%+799Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,187 shares; 2024Q4: 29,959 shares; 2025Q1: 11,725 shares; 2025Q2: 4,675 shares 4,675$2.29M0.02%-7,050Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,671 shares; 2025Q2: 43,814 shares 43,814$2.24M0.02%+1,143Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,474 shares 7,474$2.15M0.02%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares 5,765$2.02M0.02%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,513 shares; 2024Q4: 62,432 shares; 2025Q1: 37,986 shares; 2025Q2: 14,532 shares 14,532$1.87M0.02%-23,454Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 114,719 shares; 2025Q1: 92,323 shares; 2025Q2: 55,727 shares 55,727$1.77M0.01%-36,596Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 69,896 shares; 2025Q1: 54,375 shares; 2025Q2: 56,115 shares 56,115$1.77M0.01%+1,740Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,600 shares; 2024Q4: 63,400 shares; 2025Q1: 32,000 shares; 2025Q2: 23,800 shares 23,800$1.64M0.01%-8,200Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,600 shares 153,600$1.62M0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,177 shares; 2024Q4: 1,131,000 shares; 2025Q1: 950,300 shares; 2025Q2: 26,639 shares 26,639$1.56M0.01%-923,661Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,500 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares 2,500$1.55M0.01%-100Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 34,800 shares; 2025Q1: 44,000 shares; 2025Q2: 37,800 shares 37,800$1.46M0.01%-6,200Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,400 shares; 2025Q1: 15,900 shares; 2025Q2: 18,000 shares 18,000$1.03M0.01%+2,100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,484 shares; 2025Q2: 16,025 shares 16,025$1M0.01%-2,459Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares 2,454$998K0.01%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,004 shares; 2025Q2: 8,008 shares 8,008$847K0.01%+2,004Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 8,880 shares; 2025Q2: 13,870 shares 13,870$783K0.01%+4,990Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,901 shares; 2025Q1: 5,870 shares; 2025Q2: 6,923 shares 6,923$780K0.01%+1,053Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,400 shares 4,400$460K<0.01%+240Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares 142$260K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 319 shares 319$189K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PRMBPRIMO BRANDS CORPORATION3,242,619$115Mshares
ITGARTNER INC135,896$57Mshares
DECKDECKERS OUTDOOR CORP488,594$54.6Mshares
DHRDANAHER CORP DEL243,553$49.9Mshares
TEVATEVA PHARMACEUTICAL INDS LTD2,173,807$33.4Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD225,641$31.9Mshares
VRTVERTIV HOLDINGS CO423,828$30.6Mshares
ONONON HLDG AG499,650$21.9Mshares
JDJD.COM INC331,480$13.6Mshares
TBBBBBB FOODS INC503,627$13.4Mshares
HLNEHAMILTON LANE INC49,102$7.3Mshares
AZEK CO INCAZEK CO INC142,120$6.95Mshares
EXPOEXPONENT INC60,333$4.89Mshares
BMABANCO MACRO S A39,871$3.01Mshares
AGYSAGILYSYS INC31,390$2.28Mshares
YPFYPF SOCIEDAD ANONIMA54,860$1.92Mshares
SNDXSYNDAX PHARMACEUTICALS INC52,204$641Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,621$500Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001109147-25-000005 base2025-08-07acceptance time not in the bulk data set