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Liontrust Investment Partners LLP

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13F filer, CIK 1544204, LONDON, United Kingdom

Liontrust Investment Partners LLP reported $6,987,128,591 across 198 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 28.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544204-25-000003

Period
2025-06-30
Reported value
$6.99B
Holdings
198
Top 10 weight
28.77%
New
39
Sold out
51

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MXCT MAXCYTE INC: 13D 5,194,322 shares, 5% of the class, 13D filed 2026-10-15, 0001544204-26-000009Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+395,226$303M
DBnew+4,986,080$147M
FERGadded+544,089$119M
ALCnew+1,213,272$107M
BKNGadded+16,106$93.2M

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
SPOTIFY TECHNOLOGY SAexited-412,838-$227M
ALCON AGexited-1,281,552-$121M
DEUTSCHE BANK AGexited-4,804,129-$113M
FERGUSON ENTERPRISES INCexited-576,916-$90.9M
UBS GROUP AGexited-2,744,564-$83.4M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001544204-25-000003, largest first. % of portfolio is the value over $6,987,128,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 560,233 shares; 2024Q4: 346,473 shares; 2025Q1: not reported; 2025Q2: 395,226 shares 395,226$303M4.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,372 shares; 2024Q4: 549,873 shares; 2025Q1: 535,735 shares; 2025Q2: 515,470 shares 515,470$256M3.67%-20,265Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,640 shares; 2024Q4: 972,560 shares; 2025Q1: 733,856 shares; 2025Q2: 665,745 shares 665,745$236M3.38%-68,111Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,389 shares; 2024Q4: 747,453 shares; 2025Q1: 813,481 shares; 2025Q2: 701,810 shares 701,810$216M3.1%-111,671Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,223 shares; 2024Q4: 1,157,615 shares; 2025Q1: 1,225,801 shares; 2025Q2: 1,173,531 shares 1,173,531$207M2.96%-52,270Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,786 shares; 2024Q4: 488,697 shares; 2025Q1: 490,390 shares; 2025Q2: 466,462 shares 466,462$189M2.71%-23,928Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,964 shares; 2024Q4: 252,927 shares; 2025Q1: 201,072 shares; 2025Q2: 217,771 shares 217,771$172M2.45%+16,699Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,214 shares; 2024Q4: 4,845,135 shares; 2025Q1: not reported; 2025Q2: 4,986,080 shares 4,986,080$147M2.11%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,657 shares; 2024Q4: 2,144,155 shares; 2025Q1: 2,063,760 shares; 2025Q2: 1,627,750 shares 1,627,750$146M2.08%-436,010Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,032 shares; 2024Q4: 1,667,606 shares; 2025Q1: 1,603,901 shares; 2025Q2: 1,508,269 shares 1,508,269$138M1.97%-95,632Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,685 shares; 2024Q4: 704,932 shares; 2025Q1: 651,384 shares; 2025Q2: 615,322 shares 615,322$136M1.95%-36,062Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 16,505 shares; 2025Q1: 15,876 shares; 2025Q2: 17,624 shares 17,624$130M1.86%+1,748Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,067 shares; 2024Q4: 643,374 shares; 2025Q1: 503,537 shares; 2025Q2: 474,080 shares 474,080$128M1.83%-29,457Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,281 shares; 2024Q4: 288,914 shares; 2025Q1: 271,116 shares; 2025Q2: 234,532 shares 234,532$127M1.82%-36,584Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,156 shares; 2024Q4: 462,602 shares; 2025Q1: 435,405 shares; 2025Q2: 411,394 shares 411,394$127M1.82%-24,011Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,314 shares; 2024Q4: 784,068 shares; 2025Q1: 742,247 shares; 2025Q2: 701,197 shares 701,197$127M1.82%-41,050Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,477 shares; 2024Q4: 1,387,332 shares; 2025Q1: 1,312,404 shares; 2025Q2: 1,237,541 shares 1,237,541$125M1.79%-74,863Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,775 shares; 2024Q4: 333,631 shares; 2025Q1: 322,920 shares; 2025Q2: 391,816 shares 391,816$123M1.76%+68,896Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,050 shares; 2024Q4: 320,370 shares; 2025Q1: 301,701 shares; 2025Q2: 376,396 shares 376,396$122M1.74%+74,695Timeline
FERGFERGUSON ENTERPRISES 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: 600,866 shares; 2025Q1: 10,883 shares; 2025Q2: 554,972 shares 554,972$121M1.73%+544,089Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195,389 shares; 2025Q1: 2,110,692 shares; 2025Q2: 1,992,800 shares 1,992,800$120M1.72%-117,892Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,693 shares; 2024Q4: 792,935 shares; 2025Q1: 747,498 shares; 2025Q2: 708,300 shares 708,300$119M1.71%-39,198Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,366 shares; 2024Q4: 453,695 shares; 2025Q1: 436,549 shares; 2025Q2: 412,018 shares 412,018$119M1.7%-24,531Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,082 shares; 2025Q1: 4,373 shares; 2025Q2: 20,479 shares 20,479$119M1.7%+16,106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,430 shares; 2024Q4: 705,405 shares; 2025Q1: 783,623 shares; 2025Q2: 747,747 shares 747,747$118M1.69%-35,876Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,922 shares; 2024Q4: 1,003,532 shares; 2025Q1: 927,920 shares; 2025Q2: 674,012 shares 674,012$116M1.66%-253,908Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,076 shares; 2024Q4: 130,756 shares; 2025Q1: 98,170 shares; 2025Q2: 109,352 shares 109,352$112M1.61%+11,182Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,178 shares; 2024Q4: 1,610,439 shares; 2025Q1: 1,518,152 shares; 2025Q2: 1,432,509 shares 1,432,509$112M1.6%-85,643Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,432 shares; 2024Q4: 1,734,876 shares; 2025Q1: 1,616,948 shares; 2025Q2: 1,471,961 shares 1,471,961$109M1.57%-144,987Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q1: 497,549 shares; 2025Q2: 626,449 shares 626,449$108M1.54%+128,900Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706,670 shares; 2025Q1: not reported; 2025Q2: 1,213,272 shares 1,213,272$107M1.53%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,076 shares; 2024Q4: 1,140,540 shares; 2025Q1: 857,791 shares; 2025Q2: 811,207 shares 811,207$95.5M1.37%-46,584Timeline
IDXXIDEXX LABS 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: 5,947 shares; 2025Q1: 187,629 shares; 2025Q2: 175,580 shares 175,580$94.2M1.35%-12,049Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,894 shares; 2024Q4: 288,784 shares; 2025Q1: 446,738 shares; 2025Q2: 421,601 shares 421,601$92.2M1.32%-25,137Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,852 shares; 2024Q4: 441,031 shares; 2025Q1: 423,877 shares; 2025Q2: 399,966 shares 399,966$81.8M1.17%-23,911Timeline
IRINGERSOLL RAND 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: 981,343 shares 981,343$81.6M1.17%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,763 shares; 2024Q4: 1,576,791 shares; 2025Q1: 1,486,340 shares; 2025Q2: 1,405,194 shares 1,405,194$76.4M1.09%-81,146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 213,121 shares; 2025Q1: 265,923 shares; 2025Q2: 276,871 shares 276,871$76.3M1.09%+10,948Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,406 shares; 2024Q4: 742,030 shares; 2025Q1: 698,960 shares; 2025Q2: 660,830 shares 660,830$75.9M1.09%-38,130Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,979 shares; 2024Q4: 666,876 shares; 2025Q1: 616,067 shares; 2025Q2: 582,051 shares 582,051$71.9M1.03%-34,016Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,727 shares; 2024Q4: 2,615,450 shares; 2025Q1: not reported; 2025Q2: 2,128,894 shares 2,128,894$71.8M1.03%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,143 shares; 2024Q4: 596,401 shares; 2025Q1: 554,357 shares; 2025Q2: 523,748 shares 523,748$70.2M1%-30,609Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,553 shares; 2024Q4: 103,084 shares; 2025Q1: not reported; 2025Q2: 356,429 shares 356,429$51.4M0.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,412 shares; 2024Q4: 80,807 shares; 2025Q1: 71,742 shares; 2025Q2: 66,778 shares 66,778$49.3M0.71%-4,964Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 129,969 shares; 2025Q1: 191,752 shares; 2025Q2: 213,989 shares 213,989$46.8M0.67%+22,237Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 39,245 shares; 2025Q1: 31,559 shares; 2025Q2: 55,060 shares 55,060$42.9M0.61%+23,501Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 47,517 shares; 2025Q1: 22,939 shares; 2025Q2: 27,137 shares 27,137$36.3M0.52%+4,198Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 19,249 shares; 2025Q1: 15,405 shares; 2025Q2: 13,523 shares 13,523$35.3M0.51%-1,882Timeline
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: not reported; 2025Q2: 150,275 shares 150,275$33.2M0.48%newTimeline
EBAYEBAY 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: not reported; 2025Q2: 446,311 shares 446,311$33.2M0.48%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,995 shares; 2024Q4: 240,874 shares; 2025Q1: 176,618 shares; 2025Q2: 103,370 shares 103,370$32.2M0.46%-73,248Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866,481 shares; 2025Q1: not reported; 2025Q2: 736,253 shares 736,253$31.7M0.45%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 265,713 shares; 2025Q1: 249,035 shares; 2025Q2: 167,752 shares 167,752$30.7M0.44%-81,283Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,899 shares; 2024Q4: 259,466 shares; 2025Q1: 202,481 shares; 2025Q2: 135,251 shares 135,251$30.6M0.44%-67,230Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,807 shares; 2024Q4: 139,170 shares; 2025Q1: 73,835 shares; 2025Q2: 134,928 shares 134,928$30.2M0.43%+61,093Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,082 shares; 2024Q4: 239,613 shares; 2025Q1: 78,817 shares; 2025Q2: 258,274 shares 258,274$29.8M0.43%+179,457Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 87,442 shares; 2025Q1: 47,990 shares; 2025Q2: 83,058 shares 83,058$29.1M0.42%+35,068Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 117,230 shares; 2025Q1: 191,182 shares; 2025Q2: 177,909 shares 177,909$28.8M0.41%-13,273Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 337,407 shares; 2025Q1: 284,770 shares; 2025Q2: 305,106 shares 305,106$28.5M0.41%+20,336Timeline
AMZNAMAZON COM INCQuarterly 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: 188,099 shares; 2025Q1: 141,675 shares; 2025Q2: 119,538 shares 119,538$26.2M0.38%-22,137Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$24.9M0.36%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 1,181,278 shares; 2025Q1: not reported; 2025Q2: 947,866 shares 947,866$24.2M0.35%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 110,625 shares; 2025Q1: 91,240 shares; 2025Q2: 121,031 shares 121,031$23.9M0.34%+29,791Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 203,945 shares; 2025Q1: 66,712 shares; 2025Q2: 117,475 shares 117,475$23M0.33%+50,763Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 119,629 shares; 2025Q1: 93,524 shares; 2025Q2: 70,390 shares 70,390$22.7M0.33%-23,134Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 453,081 shares; 2025Q1: 563,382 shares; 2025Q2: 220,047 shares 220,047$21.7M0.31%-343,335Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,286 shares; 2024Q4: 120,447 shares; 2025Q1: 108,638 shares; 2025Q2: 91,260 shares 91,260$21.3M0.3%-17,378Timeline
TRMBTRIMBLE 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: 230,213 shares; 2025Q1: 257,327 shares; 2025Q2: 262,083 shares 262,083$19.9M0.28%+4,756Timeline
NEMNEWMONT 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: 251,239 shares; 2025Q1: 313,496 shares; 2025Q2: 339,006 shares 339,006$19.8M0.28%+25,510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 29,476 shares; 2025Q1: 28,116 shares; 2025Q2: 19,933 shares 19,933$19.7M0.28%-8,183Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,835 shares; 2024Q4: 36,069 shares; 2025Q1: 53,682 shares; 2025Q2: 37,636 shares 37,636$19.2M0.27%-16,046Timeline
AEMAGNICO EAGLE MINES 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: 61,375 shares; 2025Q2: 151,451 shares 151,451$18M0.26%+90,076Timeline
ETNEATON CORP PLCQuarterly 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: 34,025 shares; 2025Q1: not reported; 2025Q2: 49,044 shares 49,044$17.5M0.25%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 133,190 shares; 2025Q1: not reported; 2025Q2: 136,496 shares 136,496$16.7M0.24%newTimeline
DOCSDOXIMITY 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: 21,092 shares; 2025Q2: 272,065 shares 272,065$16.7M0.24%+250,973Timeline
TMUST-MOBILE US 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: 3,171 shares; 2025Q1: 3,711 shares; 2025Q2: 67,826 shares 67,826$16.2M0.23%+64,115Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 50,510 shares; 2025Q1: 58,587 shares; 2025Q2: 50,335 shares 50,335$15.8M0.23%-8,252Timeline
HRBBLOCK H & R 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: 292,884 shares; 2025Q1: 320,767 shares; 2025Q2: 276,776 shares 276,776$15.2M0.22%-43,991Timeline
MCOMOODYS 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: 24,020 shares; 2025Q1: 31,024 shares; 2025Q2: 30,188 shares 30,188$15.1M0.22%-836Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,524 shares; 2025Q2: 1,075,400 shares 1,075,400$14.4M0.21%+1,055,876Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: not reported; 2025Q1: 139,108 shares; 2025Q2: 198,521 shares 198,521$14.1M0.2%+59,413Timeline
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: 99,787 shares; 2024Q4: 177,294 shares; 2025Q1: 188,172 shares; 2025Q2: 120,593 shares 120,593$13.7M0.2%-67,579Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 43,634 shares; 2025Q1: 64,850 shares; 2025Q2: 41,680 shares 41,680$13.2M0.19%-23,170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,131 shares; 2024Q4: 136,261 shares; 2025Q1: 253,036 shares; 2025Q2: 105,932 shares 105,932$13.1M0.19%-147,104Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 47,085 shares; 2025Q1: 38,811 shares; 2025Q2: 41,425 shares 41,425$13M0.19%+2,614Timeline
UNHUNITEDHEALTH GROUP 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: 27,821 shares; 2025Q1: 38,438 shares; 2025Q2: 41,472 shares 41,472$12.9M0.19%+3,034Timeline
SHWSHERWIN WILLIAMS 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: not reported; 2025Q1: 32,025 shares; 2025Q2: 37,610 shares 37,610$12.9M0.18%+5,585Timeline
WMTWALMART 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: 176,638 shares; 2025Q2: 131,386 shares 131,386$12.8M0.18%-45,252Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 49,522 shares; 2025Q1: 49,313 shares; 2025Q2: 21,612 shares 21,612$12.1M0.17%-27,701Timeline
BBARRICK MNG 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: 579,235 shares 579,235$12.1M0.17%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 18,029 shares; 2025Q1: 14,043 shares; 2025Q2: 26,954 shares 26,954$12M0.17%+12,911Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,052 shares; 2024Q4: 63,075 shares; 2025Q1: not reported; 2025Q2: 50,564 shares 50,564$11.3M0.16%newTimeline
QIAGEN N.V.QIAGEN N.V.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: not reported; 2025Q2: 233,362 shares 233,362$11.2M0.16%new
EXPEEXPEDIA GROUP 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: 120,614 shares; 2025Q1: 118,291 shares; 2025Q2: 63,391 shares 63,391$10.7M0.15%-54,900Timeline
XYZBLOCK 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: 36,059 shares; 2025Q1: 139,494 shares; 2025Q2: 156,218 shares 156,218$10.6M0.15%+16,724Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,994 shares; 2024Q4: 1,040,461 shares; 2025Q1: 939,437 shares; 2025Q2: 888,426 shares 888,426$10.5M0.15%-51,011Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,827 shares; 2024Q4: 166,909 shares; 2025Q1: 175,614 shares; 2025Q2: 78,459 shares 78,459$10.4M0.15%-97,155Timeline
APOAPOLLO GLOBAL MGMT 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: 98,076 shares; 2025Q2: 71,008 shares 71,008$10.1M0.14%-27,068Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 74,055 shares; 2025Q1: 101,580 shares; 2025Q2: 70,229 shares 70,229$9.89M0.14%-31,351Timeline
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: 5,361 shares 5,361$9.8M0.14%newTimeline
SBUXSTARBUCKS 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: 143,866 shares; 2025Q2: 105,830 shares 105,830$9.7M0.14%-38,036Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,740 shares 46,740$9.49M0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 63,802 shares; 2025Q1: 59,567 shares; 2025Q2: 53,262 shares 53,262$9.45M0.14%-6,305Timeline
BLKBLACKROCK 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: 8,507 shares; 2025Q2: 8,976 shares 8,976$9.42M0.13%+469Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,210 shares; 2024Q4: 163,674 shares; 2025Q1: 175,655 shares; 2025Q2: 318,284 shares 318,284$9.36M0.13%+142,629Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 202,473 shares; 2025Q1: 156,541 shares; 2025Q2: 87,410 shares 87,410$9.15M0.13%-69,131Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,088 shares; 2024Q4: 97,447 shares; 2025Q1: 100,259 shares; 2025Q2: 103,959 shares 103,959$9.07M0.13%+3,700Timeline
IBNICICI BK 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: 267,241 shares 267,241$8.99M0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,124 shares; 2024Q4: 23,867 shares; 2025Q1: 29,782 shares; 2025Q2: 22,510 shares 22,510$8.76M0.13%-7,272Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,728 shares; 2024Q4: 39,328 shares; 2025Q1: not reported; 2025Q2: 57,461 shares 57,461$8.36M0.12%newTimeline
VZVERIZON COMMUNICATIONS 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: 104,447 shares; 2025Q2: 188,477 shares 188,477$8.16M0.12%+84,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,466 shares; 2024Q4: 66,800 shares; 2025Q1: 146,590 shares; 2025Q2: 39,170 shares 39,170$8.04M0.12%-107,420Timeline
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: 196,086 shares; 2024Q4: 147,412 shares; 2025Q1: 131,712 shares; 2025Q2: 131,712 shares 131,712$7.72M0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 14,223 shares; 2025Q1: 27,915 shares; 2025Q2: 14,037 shares 14,037$7.43M0.11%-13,878Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 56,958 shares; 2025Q1: 114,208 shares; 2025Q2: 45,967 shares 45,967$6.27M0.09%-68,241Timeline
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: 64,252 shares; 2024Q4: 53,541 shares; 2025Q1: 90,450 shares; 2025Q2: 98,986 shares 98,986$6.2M0.09%+8,536Timeline
LRCXLAM RESEARCH 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: 303,141 shares; 2025Q1: 199,729 shares; 2025Q2: 62,418 shares 62,418$6.08M0.09%-137,311Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 63,566 shares; 2025Q1: 161,402 shares; 2025Q2: 91,612 shares 91,612$5.93M0.08%-69,790Timeline
ANETARISTA NETWORKS 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: 164,120 shares; 2025Q1: 228,262 shares; 2025Q2: 56,879 shares 56,879$5.82M0.08%-171,383Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,269 shares 40,269$5.71M0.08%newTimeline
CRWVCOREWEAVE 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: 34,906 shares 34,906$5.69M0.08%newTimeline
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: 60,000 shares; 2024Q4: 50,112 shares; 2025Q1: not reported; 2025Q2: 59,599 shares 59,599$5.52M0.08%newTimeline
PEVERPURE 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: 90,009 shares; 2025Q1: 90,864 shares; 2025Q2: 85,069 shares 85,069$4.9M0.07%-5,795Timeline
SAILSAILPOINT 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: 211,412 shares 211,412$4.83M0.07%newTimeline
ALABASTERA LABS 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: 16,037 shares; 2025Q1: 32,129 shares; 2025Q2: 52,349 shares 52,349$4.73M0.07%+20,220Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,313 shares; 2024Q4: 72,873 shares; 2025Q1: 135,474 shares; 2025Q2: 30,403 shares 30,403$4.55M0.07%-105,071Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 168,000 shares; 2025Q1: not reported; 2025Q2: 327,236 shares 327,236$4.49M0.06%newTimeline
KVYOKLAVIYO 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: 67,552 shares; 2025Q1: 138,555 shares; 2025Q2: 129,866 shares 129,866$4.36M0.06%-8,689Timeline
APPAPPLOVIN 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: 6,515 shares; 2025Q1: 6,606 shares; 2025Q2: 12,363 shares 12,363$4.33M0.06%+5,757Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 14,023 shares; 2025Q1: 18,880 shares; 2025Q2: 12,769 shares 12,769$4.16M0.06%-6,111Timeline
HUBSHUBSPOT 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: 3,909 shares; 2025Q1: 5,321 shares; 2025Q2: 7,047 shares 7,047$3.92M0.06%+1,726Timeline
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: 41,274 shares 41,274$3.86M0.06%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,647 shares; 2025Q1: 1,066,133 shares; 2025Q2: 610,178 shares 610,178$3.72M0.05%-455,955Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,922 shares; 2025Q1: not reported; 2025Q2: 23,400 shares 23,400$3.71M0.05%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 150,246 shares; 2025Q1: 141,339 shares; 2025Q2: 131,756 shares 131,756$3.64M0.05%-9,583Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 931,727 shares; 2025Q1: 595,055 shares; 2025Q2: 702,386 shares 702,386$3.55M0.05%+107,331Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,248 shares; 2024Q4: 122,225 shares; 2025Q1: 75,215 shares; 2025Q2: 64,084 shares 64,084$3.48M0.05%-11,131Timeline
PCORPROCORE 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: 50,684 shares 50,684$3.47M0.05%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,714 shares; 2024Q4: 128,340 shares; 2025Q1: not reported; 2025Q2: 61,803 shares 61,803$3.22M0.05%newTimeline
AIC3 AI 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: 47,593 shares; 2025Q1: 144,288 shares; 2025Q2: 130,569 shares 130,569$3.21M0.05%-13,719Timeline
MNTNMNTN 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: 144,964 shares 144,964$3.17M0.05%newTimeline
KLACKLA 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: 3,573 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares 3,450$3.09M0.04%0Timeline
TTANSERVICETITAN 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: 27,383 shares 27,383$2.93M0.04%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 54,214 shares; 2025Q1: 52,342 shares; 2025Q2: 52,342 shares 52,342$2.9M0.04%0Timeline
EXCEXELON 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: 87,467 shares; 2025Q2: 64,666 shares 64,666$2.81M0.04%-22,801Timeline
SGSWEETGREEN 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: 75,123 shares; 2025Q1: 122,325 shares; 2025Q2: 187,635 shares 187,635$2.79M0.04%+65,310Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,008 shares; 2025Q2: 36,023 shares 36,023$2.73M0.04%-19,985Timeline
LMNDLEMONADE 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: 88,848 shares; 2025Q2: 58,609 shares 58,609$2.57M0.04%-30,239Timeline
AFRMAFFIRM 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: 69,736 shares; 2025Q1: 112,150 shares; 2025Q2: 35,823 shares 35,823$2.48M0.04%-76,327Timeline
NOMDNOMAD FOODS 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: 145,678 shares 145,678$2.48M0.04%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,396 shares; 2024Q4: 69,204 shares; 2025Q1: 40,421 shares; 2025Q2: 38,954 shares 38,954$2.33M0.03%-1,467Timeline
ZTSZOETIS 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: 10,879 shares; 2025Q1: 14,691 shares; 2025Q2: 14,691 shares 14,691$2.29M0.03%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,859 shares; 2025Q1: 23,172 shares; 2025Q2: 28,324 shares 28,324$2.28M0.03%+5,152Timeline
SOUNSOUNDHOUND AI 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: 201,835 shares; 2025Q2: 191,278 shares 191,278$2.05M0.03%-10,557Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,283 shares; 2024Q4: 335,000 shares; 2025Q1: 368,500 shares; 2025Q2: 300,000 shares 300,000$2.04M0.03%-68,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 40,203 shares; 2025Q1: 67,464 shares; 2025Q2: 15,473 shares 15,473$1.99M0.03%-51,991Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: 3,942 shares 3,942$1.72M0.02%newTimeline
WATWATERS CORPQuarterly 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: 4,890 shares; 2025Q2: 4,890 shares 4,890$1.71M0.02%0Timeline
MPWRMONOLITHIC PWR 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: 1,654 shares; 2025Q1: 1,832 shares; 2025Q2: 2,277 shares 2,277$1.67M0.02%+445Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 10,783 shares; 2025Q1: 5,597 shares; 2025Q2: 4,334 shares 4,334$1.64M0.02%-1,263Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 8,951 shares; 2025Q2: 8,069 shares 8,069$1.46M0.02%-882Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 3,904 shares; 2025Q2: 3,867 shares 3,867$1.13M0.02%-37Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 881 shares 881$1.03M0.01%+264Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 10,784 shares; 2025Q1: 10,784 shares; 2025Q2: 10,784 shares 10,784$984K0.01%0Timeline
RELYREMITLY 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: 51,493 shares 51,493$967K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,891 shares; 2025Q1: 27,998 shares; 2025Q2: 2,464 shares 2,464$953K0.01%-25,534Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares 4,903$928K0.01%0Timeline
IPARINTERPARFUMS 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: 6,676 shares; 2025Q2: 6,564 shares 6,564$862K0.01%-112Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 5,512 shares; 2025Q1: not reported; 2025Q2: 8,761 shares 8,761$796K0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 66,797 shares; 2025Q1: 43,896 shares; 2025Q2: 33,896 shares 33,896$792K0.01%-10,000Timeline
BRCBRADY 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: 11,085 shares; 2025Q2: 10,898 shares 10,898$741K0.01%-187Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,000 shares 23,000$700K0.01%-2,000Timeline
CHYMCHIME FINL 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: 20,137 shares 20,137$695K0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 42,000 shares 42,000$690K0.01%+22,000Timeline
PRGSPROGRESS SOFTWARE 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: 11,438 shares; 2025Q2: 10,486 shares 10,486$669K0.01%-952Timeline
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: 3,658 shares; 2025Q2: 2,967 shares 2,967$667K0.01%-691Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 9,563 shares 9,563$650K0.01%-698Timeline
CDRECADRE 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: 20,496 shares; 2025Q2: 20,150 shares 20,150$642K0.01%-346Timeline
CHHCHOICE HOTELS 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: 4,993 shares; 2025Q2: 4,909 shares 4,909$621K0.01%-84Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 14,490 shares; 2025Q1: 10,163 shares; 2025Q2: 1,505 shares 1,505$608K0.01%-8,658Timeline
MEDPMEDPACE 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: 1,828 shares; 2025Q2: 1,797 shares 1,797$564K0.01%-31Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 8,906 shares 8,906$549K0.01%-5,860Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,154 shares; 2025Q2: 21,780 shares 21,780$515K0.01%-374
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,818 shares 2,818$511K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 97,000 shares; 2025Q1: 150,000 shares; 2025Q2: 50,000 shares 50,000$486K0.01%-100,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 21,118 shares; 2025Q1: 11,589 shares; 2025Q2: 9,981 shares 9,981$480K0.01%-1,608Timeline
BSYBENTLEY 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: 8,977 shares; 2025Q2: 8,826 shares 8,826$476K0.01%-151Timeline
XPXP 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: 22,000 shares 22,000$444K0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,889 shares 2,889$411K0.01%-50Timeline
CIBGRUPO CIBEST SAQuarterly 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: 8,500 shares 8,500$393K0.01%newTimeline
UFPTUFP 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: 2,567 shares; 2025Q2: 1,538 shares 1,538$376K0.01%-1,029Timeline
ZGZILLOW GROUP 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: 4,697 shares; 2025Q1: 6,550 shares; 2025Q2: 5,095 shares 5,095$349K<0.01%-1,455Timeline
QFINQFIN HOLDINGS 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: 5,000 shares; 2025Q1: 9,669 shares; 2025Q2: 6,989 shares 6,989$303K<0.01%-2,680Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 5,831 shares; 2025Q2: 6,722 shares 6,722$273K<0.01%+891Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares 1,493$239K<0.01%0Timeline
BRKRBRUKER 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: 8,249 shares; 2025Q2: 4,742 shares 4,742$195K<0.01%-3,507Timeline
VNETVNET GROUP 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: 9,572 shares; 2025Q2: 24,165 shares 24,165$167K<0.01%+14,593Timeline
ATHMAUTOHOME 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: 4,656 shares; 2025Q2: 4,656 shares 4,656$120K<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
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA412,838$227Mshares
ALCON AGALCON AG1,281,552$121Mshares
DEUTSCHE BANK AGDEUTSCHE BANK AG4,804,129$113Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC576,916$90.9Mshares
UBS GROUP AGUBS GROUP AG2,744,564$83.4Mshares
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA785,336$65.6Mshares
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC774,911$34.6Mshares
BROOKFIELD RENEWABLE PARTNE…BROOKFIELD RENEWABLE PARTNERS NON1,266,997$28.1Mshares
EATON PLCEATON PLC58,646$15.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP816,214$15.9Mshares
HDHOME DEPOT INC37,129$13.6Mshares
SNPSSYNOPSYS INC31,421$13.5Mshares
INDIVIOR PLCINDIVIOR PLC1,326,647$12.4Mshares
SHOPIFY SUBORDINATE VOTING …SHOPIFY SUBORDINATE VOTING INC CLA115,082$10.9Mshares
QIAGEN NVQIAGEN NV257,569$10.2Mshares
CREDICORP LTDCREDICORP LTD52,827$9.83Mshares
ONTOONTO INNOVATION INC79,621$9.66Mshares
NEBIUS NV CLASS ANEBIUS NV CLASS A450,000$9.5Mshares
SEAGATE TECHNOLOGY HOLDINGS…SEAGATE TECHNOLOGY HOLDINGS PLC105,743$8.98Mshares
CRMSALESFORCE INC31,123$8.35Mshares
FTDRFRONTDOOR INC214,089$8.23Mshares
UCTTULTRA CLEAN HLDGS INC315,484$6.75Mshares
EPAMEPAM SYS INC38,415$6.49Mshares
ICON PLCICON PLC35,566$6.22Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE132,774$5.28Mshares
ON HOLDING AG CLASS AON HOLDING AG CLASS A110,894$4.87Mshares
CREDO TECHNOLOGY GROUP HOLD…CREDO TECHNOLOGY GROUP HOLDING LTD94,372$3.79Mshares
NOMAD FOODS LTDNOMAD FOODS LTD164,258$3.23Mshares
NUENUCOR CORP21,201$2.55Mshares
OTISOTIS WORLDWIDE CORP24,159$2.49Mshares
FABRINETFABRINET11,556$2.28Mshares
BEAMBEAM THERAPEUTICS INC93,890$1.83Mshares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC5,169$1.74Mshares
CAMTEK LTDCAMTEK LTD29,621$1.74Mshares
NU HOLDINGS LTD CLASS ANU HOLDINGS LTD CLASS A147,000$1.51Mshares
CFLTCONFLUENT INC-CLASS A55,226$1.29Mshares
GLOBANT SAGLOBANT SA8,761$1.03Mshares
GPNGLOBAL PMTS INC9,646$945Kshares
IONSIONIS PHARMACEUTICALS INC30,390$917Kshares
FCXFREEPORT MCMORAN INC15,191$575Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,092$533Kshares
MRKMERCK & CO INC5,660$508Kshares
LGIHLGI HOMES INC7,416$493Kshares
BANCOLOMBIA S ABANCOLOMBIA S A12,000$482Kshares
WIX.COM LTDWIX.COM LTD2,580$422Kshares
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC6,007$313Kshares
BILIBILIBILI INC15,165$290Kshares
GRAB HOLDINGS LTD CLASS AGRAB HOLDINGS LTD CLASS A39,858$181Kshares
LOMALOMA NEGRA C I A S A MTN 1415,000$165Kshares
CORPORACION AMERICA AIRPORT…CORPORACION AMERICA AIRPORTS SA8,000$146Kshares
HWKNHAWKINS INC743$78.7Kshares

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 0001544204-25-000003 base2025-08-19acceptance time not in the bulk data set