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Strategic Global Advisors, LLC

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13F filer, CIK 1580212, NEWPORT BEACH, CA

Strategic Global Advisors, LLC reported $613,907,521 across 140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005131

Period
2025-06-30
Reported value
$614M
Holdings
140
Top 10 weight
33.35%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+28,055$6.13M
PMnew+29,575$5.39M
IDXXadded+8,623$4.62M
LDOSadded+23,332$3.68M
CARTadded+76,720$3.47M

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
AMZNreduced-25,437-$5.58M
CACIreduced-10,860-$5.18M
APHexited-75,658-$4.96M
TPLexited-1,920-$2.54M
BMYexited-40,222-$2.45M

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 0001085146-25-005131, largest first. % of portfolio is the value over $613,907,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,960 shares; 2024Q4: 223,747 shares; 2025Q1: 217,462 shares; 2025Q2: 230,908 shares 230,908$36.5M5.94%+13,446Timeline
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: 14,033 shares; 2024Q4: 31,062 shares; 2025Q1: 31,370 shares; 2025Q2: 30,069 shares 30,069$23.1M3.76%-1,301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,441 shares; 2024Q4: 136,987 shares; 2025Q1: 117,017 shares; 2025Q2: 124,240 shares 124,240$21.9M3.57%+7,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 39,121 shares; 2025Q1: 37,891 shares; 2025Q2: 43,730 shares 43,730$21.8M3.54%+5,839Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 13,329 shares; 2025Q1: 12,906 shares; 2025Q2: 13,697 shares 13,697$18.3M2.99%+791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,518 shares; 2024Q4: 110,962 shares; 2025Q1: 108,522 shares; 2025Q2: 83,085 shares 83,085$18.2M2.97%-25,437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: 79,289 shares; 2025Q1: 69,305 shares; 2025Q2: 84,222 shares 84,222$17.3M2.81%+14,917Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,020 shares; 2024Q4: 107,570 shares; 2025Q1: 106,452 shares; 2025Q2: 106,728 shares 106,728$16.9M2.75%+276Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,396 shares; 2024Q4: 21,263 shares; 2025Q1: 21,323 shares; 2025Q2: 22,664 shares 22,664$16.7M2.72%+1,341Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,676 shares; 2024Q4: 48,508 shares; 2025Q1: 48,069 shares; 2025Q2: 50,978 shares 50,978$14.1M2.29%+2,909Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 33,064 shares; 2025Q1: 32,100 shares; 2025Q2: 34,085 shares 34,085$12.1M1.97%+1,985Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 19,004 shares; 2025Q1: 18,344 shares; 2025Q2: 19,526 shares 19,526$10.4M1.7%+1,182Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,888 shares; 2025Q1: 9,527 shares; 2025Q2: 18,150 shares 18,150$9.73M1.59%+8,623Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,126 shares; 2024Q4: 36,576 shares; 2025Q1: 36,576 shares; 2025Q2: 59,908 shares 59,908$9.45M1.54%+23,332Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 15,047 shares; 2025Q1: 14,574 shares; 2025Q2: 15,488 shares 15,488$8.93M1.46%+914Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 25,496 shares; 2025Q1: 25,296 shares; 2025Q2: 26,907 shares 26,907$8.37M1.36%+1,611Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 31,023 shares; 2025Q1: 47,689 shares; 2025Q2: 50,725 shares 50,725$8.1M1.32%+3,036Timeline
COSTCOSTCO WHOLESALE 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: 7,614 shares; 2025Q1: 7,623 shares; 2025Q2: 8,092 shares 8,092$8.01M1.3%+469Timeline
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: 74,783 shares; 2024Q4: 74,489 shares; 2025Q1: 34,025 shares; 2025Q2: 34,220 shares 34,220$7.57M1.23%+195Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 55,822 shares; 2025Q1: 55,114 shares; 2025Q2: 56,223 shares 56,223$7.57M1.23%+1,109Timeline
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: not reported; 2025Q1: 13,861 shares; 2025Q2: 14,775 shares 14,775$7.41M1.21%+914Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,061 shares; 2024Q4: 172,742 shares; 2025Q1: 173,242 shares; 2025Q2: 166,939 shares 166,939$7.39M1.2%-6,303Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 34,336 shares; 2025Q1: 33,312 shares; 2025Q2: 35,347 shares 35,347$7.38M1.2%+2,035Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 54,708 shares; 2025Q1: 38,321 shares; 2025Q2: 40,728 shares 40,728$7.33M1.19%+2,407Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,760 shares; 2025Q1: 7,568 shares; 2025Q2: 8,056 shares 8,056$7.22M1.18%+488Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 67,362 shares; 2025Q1: 65,262 shares; 2025Q2: 90,718 shares 90,718$7.18M1.17%+25,456Timeline
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: 43,539 shares; 2024Q4: 47,741 shares; 2025Q1: 49,956 shares; 2025Q2: 48,525 shares 48,525$7.06M1.15%-1,431Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 23,347 shares; 2025Q1: 40,243 shares; 2025Q2: 42,725 shares 42,725$6.8M1.11%+2,482Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 26,655 shares; 2025Q1: 16,799 shares; 2025Q2: 17,835 shares 17,835$6.69M1.09%+1,036Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 43,946 shares; 2025Q1: 25,433 shares; 2025Q2: 27,293 shares 27,293$6.65M1.08%+1,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,506 shares; 2025Q1: 11,127 shares; 2025Q2: 11,790 shares 11,790$6.63M1.08%+663Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 20,157 shares; 2025Q1: 44,099 shares; 2025Q2: 46,764 shares 46,764$6.34M1.03%+2,665Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 28,055 shares 28,055$6.13M1%newTimeline
CWCURTISS WRIGHT 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: 9,082 shares; 2025Q2: 12,381 shares 12,381$6.05M0.99%+3,299Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 18,613 shares; 2025Q1: 17,943 shares; 2025Q2: 19,110 shares 19,110$5.92M0.96%+1,167Timeline
WFCWELLS FARGO & 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: 68,607 shares; 2025Q2: 72,909 shares 72,909$5.84M0.95%+4,302Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,253 shares; 2024Q4: 15,288 shares; 2025Q1: 14,798 shares; 2025Q2: 15,783 shares 15,783$5.53M0.9%+985Timeline
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: 29,575 shares 29,575$5.39M0.88%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,210 shares; 2025Q1: 39,507 shares; 2025Q2: 33,666 shares 33,666$5.38M0.88%-5,841Timeline
CARTMAPLEBEAR 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: 41,702 shares; 2025Q2: 118,422 shares 118,422$5.36M0.87%+76,720Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 19,837 shares; 2025Q1: 19,147 shares; 2025Q2: 20,365 shares 20,365$5.25M0.86%+1,218Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 50,887 shares; 2025Q1: 161,096 shares; 2025Q2: 171,298 shares 171,298$5.04M0.82%+10,202Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,795 shares; 2024Q4: 37,285 shares; 2025Q1: 41,305 shares; 2025Q2: 43,935 shares 43,935$4.87M0.79%+2,630Timeline
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: not reported; 2024Q4: 37,445 shares; 2025Q1: 36,245 shares; 2025Q2: 38,468 shares 38,468$4.75M0.77%+2,223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,508 shares; 2024Q4: 24,372 shares; 2025Q1: 23,792 shares; 2025Q2: 25,003 shares 25,003$4.64M0.76%+1,211Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,036 shares; 2024Q4: 96,831 shares; 2025Q1: 94,011 shares; 2025Q2: 100,090 shares 100,090$4.41M0.72%+6,079Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,233 shares; 2024Q4: 40,700 shares; 2025Q1: 115,120 shares; 2025Q2: 122,338 shares 122,338$4.39M0.71%+7,218Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,773 shares; 2024Q4: 35,188 shares; 2025Q1: 31,135 shares; 2025Q2: 33,316 shares 33,316$4.28M0.7%+2,181Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 559,800 shares; 2025Q2: 831,397 shares 831,397$4.18M0.68%+271,597Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 29,159 shares; 2025Q1: 30,409 shares; 2025Q2: 32,064 shares 32,064$4.07M0.66%+1,655Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,652 shares; 2025Q1: 9,312 shares; 2025Q2: 9,905 shares 9,905$4M0.65%+593Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 774 shares; 2025Q1: 952 shares; 2025Q2: 1,009 shares 1,009$3.75M0.61%+57Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 17,332 shares; 2025Q1: 17,282 shares; 2025Q2: 18,319 shares 18,319$3.62M0.59%+1,037Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,213 shares; 2025Q1: 6,021 shares; 2025Q2: 6,487 shares 6,487$3.48M0.57%+466Timeline
WABWABTECQuarterly 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: 3,780 shares; 2025Q2: 16,513 shares 16,513$3.46M0.56%+12,733Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,680 shares 114,680$3.45M0.56%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,580 shares; 2024Q4: 247,610 shares; 2025Q1: 248,610 shares; 2025Q2: 244,456 shares 244,456$3.42M0.56%-4,154Timeline
AMATAPPLIED MATLS 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: 19,233 shares; 2025Q1: 17,359 shares; 2025Q2: 18,437 shares 18,437$3.38M0.55%+1,078Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,499 shares; 2024Q4: 20,249 shares; 2025Q1: 19,609 shares; 2025Q2: 20,958 shares 20,958$3.37M0.55%+1,349Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: 23,385 shares; 2025Q1: 25,179 shares; 2025Q2: 29,290 shares 29,290$3.23M0.53%+4,111Timeline
CRMSALESFORCE 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: 11,074 shares; 2025Q2: 11,789 shares 11,789$3.21M0.52%+715Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 11,094 shares; 2025Q1: 17,364 shares; 2025Q2: 6,504 shares 6,504$3.1M0.51%-10,860Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 17,095 shares; 2025Q1: 16,535 shares; 2025Q2: 17,685 shares 17,685$2.98M0.49%+1,150Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,084 shares; 2024Q4: 62,590 shares; 2025Q1: 33,676 shares; 2025Q2: 31,896 shares 31,896$2.98M0.48%-1,780Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,005 shares; 2024Q4: 73,605 shares; 2025Q1: 74,005 shares; 2025Q2: 71,863 shares 71,863$2.78M0.45%-2,142Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,108 shares; 2025Q1: 2,148 shares; 2025Q2: 2,287 shares 2,287$2.69M0.44%+139Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,888 shares; 2025Q1: 7,698 shares; 2025Q2: 8,255 shares 8,255$2.46M0.4%+557Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,856 shares; 2024Q4: 32,344 shares; 2025Q1: 31,374 shares; 2025Q2: 30,414 shares 30,414$2.46M0.4%-960Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 22,864 shares; 2025Q1: 22,274 shares; 2025Q2: 23,754 shares 23,754$2.45M0.4%+1,480Timeline
MSIMOTOROLA 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: 5,368 shares; 2025Q2: 5,768 shares 5,768$2.43M0.4%+400Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 37,321 shares; 2025Q1: 35,350 shares; 2025Q2: 41,055 shares 41,055$2.39M0.39%+5,705Timeline
DOXAMDOCS 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: 14,520 shares; 2025Q1: 14,178 shares; 2025Q2: 26,158 shares 26,158$2.39M0.39%+11,980Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,917 shares; 2025Q1: 5,755 shares; 2025Q2: 6,165 shares 6,165$2.39M0.39%+410Timeline
DCIDONALDSON 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: 31,006 shares; 2025Q2: 33,186 shares 33,186$2.3M0.37%+2,180Timeline
MTGMGIC INVT CORP WISQuarterly 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: 71,846 shares; 2025Q2: 78,076 shares 78,076$2.17M0.35%+6,230Timeline
DBXDROPBOX 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: 72,416 shares; 2025Q1: 70,176 shares; 2025Q2: 75,776 shares 75,776$2.17M0.35%+5,600Timeline
GGENPACT 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: not reported; 2025Q1: 42,830 shares; 2025Q2: 46,940 shares 46,940$2.07M0.34%+4,110Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,496 shares; 2025Q1: 6,306 shares; 2025Q2: 6,858 shares 6,858$2.02M0.33%+552Timeline
TNKTEEKAY TANKERS 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: 49,137 shares; 2025Q1: 49,337 shares; 2025Q2: 47,119 shares 47,119$1.97M0.32%-2,218Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 24,118 shares; 2025Q1: 23,327 shares; 2025Q2: 25,067 shares 25,067$1.95M0.32%+1,740Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares 8,163$1.85M0.3%0Timeline
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: 28,210 shares; 2025Q1: 27,340 shares; 2025Q2: 29,550 shares 29,550$1.81M0.3%+2,210Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 12,503 shares; 2025Q1: 12,093 shares; 2025Q2: 12,783 shares 12,783$1.79M0.29%+690Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,811 shares; 2025Q1: 12,515 shares; 2025Q2: 14,247 shares 14,247$1.72M0.28%+1,732Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 27,497 shares; 2025Q1: 25,760 shares; 2025Q2: 35,160 shares 35,160$1.69M0.28%+9,400Timeline
TDCTERADATA 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: 71,833 shares; 2025Q1: 69,323 shares; 2025Q2: 73,163 shares 73,163$1.63M0.27%+3,840Timeline
MTZMASTEC 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: 9,548 shares 9,548$1.63M0.27%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,380 shares; 2024Q4: 137,831 shares; 2025Q1: 131,821 shares; 2025Q2: 142,807 shares 142,807$1.61M0.26%+10,986Timeline
HWMHOWMET AEROSPACE 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: 7,110 shares; 2025Q2: 8,329 shares 8,329$1.55M0.25%+1,219Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,049 shares; 2025Q1: 1,019 shares; 2025Q2: 16,335 shares 16,335$1.47M0.24%+15,316Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 19,234 shares; 2025Q1: 18,490 shares; 2025Q2: 19,760 shares 19,760$1.47M0.24%+1,270Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 42,221 shares; 2025Q1: 40,841 shares; 2025Q2: 43,051 shares 43,051$1.46M0.24%+2,210Timeline
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: 6,396 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 12,704 shares 12,704$1.44M0.23%+8,408Timeline
UHSUNIVERSAL HLTH SVCS 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: 7,455 shares; 2025Q2: 7,935 shares 7,935$1.44M0.23%+480Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 67,160 shares; 2025Q1: 65,540 shares; 2025Q2: 68,250 shares 68,250$1.35M0.22%+2,710Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 11,342 shares; 2025Q1: 10,794 shares; 2025Q2: 12,157 shares 12,157$1.29M0.21%+1,363Timeline
SPGIS&P 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: 2,396 shares; 2025Q1: 2,336 shares; 2025Q2: 2,432 shares 2,432$1.28M0.21%+96Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,050 shares; 2025Q1: 19,300 shares; 2025Q2: 20,530 shares 20,530$1.27M0.21%+1,230Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,714 shares; 2024Q4: 37,770 shares; 2025Q1: 36,760 shares; 2025Q2: 38,450 shares 38,450$1.25M0.2%+1,690Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,815 shares; 2025Q1: 3,715 shares; 2025Q2: 3,949 shares 3,949$1.24M0.2%+234Timeline
JHGJANUS HENDERSON GROUP 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: 31,227 shares; 2025Q1: 30,467 shares; 2025Q2: 31,737 shares 31,737$1.23M0.2%+1,270Timeline
GMEDGLOBUS MED 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: 19,994 shares; 2025Q1: 19,072 shares; 2025Q2: 20,220 shares 20,220$1.19M0.19%+1,148Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,010 shares; 2024Q4: 76,296 shares; 2025Q1: 74,692 shares; 2025Q2: 84,327 shares 84,327$1.19M0.19%+9,635Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 40,001 shares; 2025Q1: 39,315 shares; 2025Q2: 45,326 shares 45,326$1.18M0.19%+6,011Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,371 shares; 2025Q1: 3,281 shares; 2025Q2: 3,421 shares 3,421$1.17M0.19%+140Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 8,857 shares; 2025Q1: 8,623 shares; 2025Q2: 9,017 shares 9,017$1.16M0.19%+394Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,362 shares; 2025Q1: 718 shares; 2025Q2: 1,360 shares 1,360$1.09M0.18%+642Timeline
SGHCSUPER GROUP SGHC 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: not reported; 2025Q1: 101,560 shares; 2025Q2: 99,330 shares 99,330$1.09M0.18%-2,230Timeline
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: 21,059 shares; 2024Q4: 22,549 shares; 2025Q1: 22,549 shares; 2025Q2: 22,549 shares 22,549$1.08M0.18%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 63,065 shares; 2025Q1: 61,824 shares; 2025Q2: 70,092 shares 70,092$1.08M0.18%+8,268Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 48,621 shares; 2025Q1: 47,161 shares; 2025Q2: 49,611 shares 49,611$1.07M0.17%+2,450Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 12,961 shares; 2025Q1: 12,687 shares; 2025Q2: 14,436 shares 14,436$1.02M0.17%+1,749Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 35,336 shares; 2025Q1: 30,239 shares; 2025Q2: 34,559 shares 34,559$1.01M0.16%+4,320Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 11,118 shares; 2025Q1: 14,366 shares; 2025Q2: 16,320 shares 16,320$998K0.16%+1,954
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 9,009 shares; 2025Q1: 8,759 shares; 2025Q2: 9,269 shares 9,269$939K0.15%+510Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,316 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 6,422 shares 6,422$794K0.13%+4,251Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,844 shares 4,844$763K0.12%+176Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,342 shares; 2025Q1: 1,316 shares; 2025Q2: 1,489 shares 1,489$731K0.12%+173Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 14,133 shares; 2025Q1: 13,563 shares; 2025Q2: 14,452 shares 14,452$727K0.12%+889Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 1,993 shares; 2025Q1: 1,955 shares; 2025Q2: 2,215 shares 2,215$674K0.11%+260Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,622 shares; 2025Q1: 22,604 shares; 2025Q2: 29,375 shares 29,375$662K0.11%+6,771Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,749 shares; 2025Q1: 14,749 shares; 2025Q2: 42,854 shares 42,854$645K0.11%+28,105Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares; 2025Q1: 12,792 shares; 2025Q2: 12,792 shares 12,792$636K0.1%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,100 shares; 2025Q1: 4,841 shares; 2025Q2: 5,499 shares 5,499$634K0.1%+658Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,280 shares; 2025Q1: 5,148 shares; 2025Q2: 5,894 shares 5,894$531K0.09%+746Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 23,370 shares; 2025Q1: 63,590 shares; 2025Q2: 27,380 shares 27,380$507K0.08%-36,210Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 238,524 shares; 2025Q1: not reported; 2025Q2: 25,098 shares 25,098$507K0.08%newTimeline
ABEVAMBEV 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: 160,324 shares; 2025Q1: 161,030 shares; 2025Q2: 195,549 shares 195,549$471K0.08%+34,519Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 7,715 shares 7,715$469K0.08%+923Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,594 shares 11,594$434K0.07%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares 7,520$419K0.07%0Timeline
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: 7,591 shares; 2025Q2: 8,615 shares 8,615$414K0.07%+1,024
SANBANCO SANTANDER 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: 47,465 shares 47,465$394K0.06%newTimeline
SKMSK TELECOM CO 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: 16,386 shares; 2025Q1: 16,386 shares; 2025Q2: 16,386 shares 16,386$383K0.06%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 4,803 shares; 2025Q2: 5,435 shares 5,435$334K0.05%+632
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares 3,430$283K0.05%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,266 shares; 2025Q1: not reported; 2025Q2: 1,369 shares 1,369$231K0.04%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 9,243 shares; 2025Q1: 2,915 shares; 2025Q2: 3,228 shares 3,228$226K0.04%+313Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 10,288 shares 10,288$172K0.03%newTimeline
BRF SABRF 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: 12,000 shares 12,000$43.8K0.01%new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
APHAMPHENOL CORP75,658$4.96Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,920$2.54Mshares
BMYBRISTOL-MYERS SQUIBB CO40,222$2.45Mshares
NBIXNEUROCRINE BIOSCIENCES INC19,830$2.19Mshares
DOCUDOCUSIGN INC21,801$1.77Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,232$652Kshares
NVONOVO-NORDISK A S7,343$510Kshares
INMDINMODE LTD20,744$368Kshares

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 0001085146-25-005131 base2025-08-14acceptance time not in the bulk data set