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THORNBURG INVESTMENT MANAGEMENT INC

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13F filer, CIK 1145020, SANTA FE, NM

THORNBURG INVESTMENT MANAGEMENT INC reported $7,774,582,487 across 177 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 50.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030647

Period
2025-06-30
Reported value
$7.77B
Holdings
177
Top 10 weight
50.7%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+1,642,835$130M
BZadded+2,304,050$41.1M
CPadded+487,212$38.6M
ALCadded+282,468$25M
SOBOadded+883,918$23M

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
JPMreduced-484,408-$140M
TECKexited-314,848-$115M
AVGOreduced-357,168-$98.5M
PDDexited-62,498-$74M
VTMXexited-267,382-$61M

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 0001140361-25-030647, largest first. % of portfolio is the value over $7,774,582,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940,942 shares; 2024Q4: 27,593,188 shares; 2025Q1: 27,584,862 shares; 2025Q2: 27,481,441 shares 27,481,441$795M10.23%-103,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,708 shares; 2024Q4: 3,153,835 shares; 2025Q1: 3,002,533 shares; 2025Q2: 2,645,365 shares 2,645,365$729M9.38%-357,168Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443,885 shares; 2024Q4: 7,896,725 shares; 2025Q1: 7,890,018 shares; 2025Q2: 8,066,349 shares 8,066,349$687M8.83%+176,331Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,384 shares; 2024Q4: 1,876,384 shares; 2025Q1: 3,086,806 shares; 2025Q2: 4,729,641 shares 4,729,641$374M4.82%+1,642,835Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,607 shares; 2024Q4: 1,292,107 shares; 2025Q1: 1,031,848 shares; 2025Q2: 1,031,324 shares 1,031,324$284M3.66%-524Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,993 shares; 2024Q4: 5,267,993 shares; 2025Q1: 4,855,273 shares; 2025Q2: 4,855,273 shares 4,855,273$272M3.5%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,174 shares; 2024Q4: 9,895,877 shares; 2025Q1: 9,895,773 shares; 2025Q2: 10,458,571 shares 10,458,571$254M3.26%+562,798Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,519 shares; 2024Q4: 3,860,519 shares; 2025Q1: 3,860,519 shares; 2025Q2: 3,860,519 shares 3,860,519$189M2.43%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,286 shares; 2024Q4: 510,286 shares; 2025Q1: 509,374 shares; 2025Q2: 512,523 shares 512,523$188M2.42%+3,149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,210 shares; 2024Q4: 2,448,169 shares; 2025Q1: 2,448,169 shares; 2025Q2: 2,448,169 shares 2,448,169$170M2.18%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,830 shares; 2024Q4: 1,925,176 shares; 2025Q1: 1,922,810 shares; 2025Q2: 1,922,810 shares 1,922,810$168M2.16%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,620 shares; 2024Q4: 3,587,620 shares; 2025Q1: 3,587,620 shares; 2025Q2: 3,587,620 shares 3,587,620$163M2.09%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,152 shares; 2024Q4: 1,375,268 shares; 2025Q1: 1,557,543 shares; 2025Q2: 2,044,755 shares 2,044,755$162M2.08%+487,212Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,916 shares; 2024Q4: 848,689 shares; 2025Q1: 771,676 shares; 2025Q2: 708,696 shares 708,696$161M2.06%-62,980Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,097 shares; 2024Q4: 1,083,759 shares; 2025Q1: 1,333,526 shares; 2025Q2: 1,615,994 shares 1,615,994$143M1.84%+282,468Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,592 shares; 2024Q4: 2,441,053 shares; 2025Q1: 2,844,178 shares; 2025Q2: 2,915,823 shares 2,915,823$126M1.63%+71,645Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,161 shares; 2024Q4: 259,404 shares; 2025Q1: 259,055 shares; 2025Q2: 259,501 shares 259,501$122M1.57%+446Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,044 shares; 2024Q4: 1,979,186 shares; 2025Q1: 1,982,012 shares; 2025Q2: 1,971,413 shares 1,971,413$114M1.47%-10,599Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 202,184 shares; 2025Q1: 169,008 shares; 2025Q2: 154,368 shares 154,368$114M1.47%-14,640Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,051 shares; 2024Q4: 5,161,051 shares; 2025Q1: 4,596,096 shares; 2025Q2: 4,596,096 shares 4,596,096$108M1.39%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747,735 shares; 2024Q4: 7,744,066 shares; 2025Q1: 7,750,838 shares; 2025Q2: 7,713,498 shares 7,713,498$96.5M1.24%-37,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,767 shares; 2024Q4: 520,521 shares; 2025Q1: 491,581 shares; 2025Q2: 531,936 shares 531,936$93.7M1.21%+40,355Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,871 shares; 2024Q4: 1,695,181 shares; 2025Q1: 1,711,361 shares; 2025Q2: 1,716,499 shares 1,716,499$91.6M1.18%+5,138Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,074 shares; 2024Q4: 3,648,622 shares; 2025Q1: 2,360,107 shares; 2025Q2: 4,664,157 shares 4,664,157$83.2M1.07%+2,304,050Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 33,154 shares; 2025Q1: 32,740 shares; 2025Q2: 30,712 shares 30,712$80.3M1.03%-2,028Timeline
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: 993,816 shares; 2024Q4: 936,351 shares; 2025Q1: 901,559 shares; 2025Q2: 813,874 shares 813,874$74.3M0.96%-87,685Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,599 shares; 2024Q4: 4,372,550 shares; 2025Q1: 4,372,550 shares; 2025Q2: 4,372,550 shares 4,372,550$70.6M0.91%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,655 shares; 2024Q4: 4,952,655 shares; 2025Q1: 4,948,735 shares; 2025Q2: 4,948,735 shares 4,948,735$68.6M0.88%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,335 shares; 2024Q4: 116,501 shares; 2025Q1: 113,970 shares; 2025Q2: 108,572 shares 108,572$61M0.78%-5,398Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,375 shares; 2024Q4: 812,100 shares; 2025Q1: 324,841 shares; 2025Q2: 320,135 shares 320,135$59.4M0.76%-4,706Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,191 shares; 2024Q4: 721,148 shares; 2025Q1: 717,835 shares; 2025Q2: 822,677 shares 822,677$56.8M0.73%+104,842Timeline
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: 498,853 shares; 2024Q4: 497,933 shares; 2025Q1: 493,774 shares; 2025Q2: 484,152 shares 484,152$54.9M0.71%-9,622Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,008 shares; 2024Q4: 378,991 shares; 2025Q1: 369,689 shares; 2025Q2: 317,895 shares 317,895$50.8M0.65%-51,794Timeline
SOBOSOUTH BOW 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: 772,102 shares; 2025Q2: 1,656,020 shares 1,656,020$43M0.55%+883,918Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,931 shares; 2024Q4: 81,910 shares; 2025Q1: 85,601 shares; 2025Q2: 85,403 shares 85,403$40.7M0.52%-198Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,779 shares; 2024Q4: 189,979 shares; 2025Q1: 189,940 shares; 2025Q2: 189,290 shares 189,290$40.3M0.52%-650Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 84,960 shares; 2025Q1: 84,760 shares; 2025Q2: 81,083 shares 81,083$39.8M0.51%-3,677Timeline
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: 421,671 shares; 2024Q4: 421,491 shares; 2025Q1: 385,540 shares; 2025Q2: 319,080 shares 319,080$39.4M0.51%-66,460Timeline
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: 486,026 shares; 2024Q4: 505,522 shares; 2025Q1: 517,087 shares; 2025Q2: 535,650 shares 535,650$37.4M0.48%+18,563Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,783 shares; 2024Q4: 2,937,783 shares; 2025Q1: 2,937,783 shares; 2025Q2: 2,937,783 shares 2,937,783$37.1M0.48%0Timeline
MRXMAREX 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: not reported; 2025Q1: 687,673 shares; 2025Q2: 822,730 shares 822,730$32.5M0.42%+135,057Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,490 shares; 2024Q4: 129,411 shares; 2025Q1: 127,818 shares; 2025Q2: 127,375 shares 127,375$32M0.41%-443Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,668 shares; 2024Q4: 2,405,668 shares; 2025Q1: 2,205,668 shares; 2025Q2: 2,005,668 shares 2,005,668$31.9M0.41%-200,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,580 shares; 2024Q4: 232,550 shares; 2025Q1: 225,956 shares; 2025Q2: 271,574 shares 271,574$31.7M0.41%+45,618Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,216 shares; 2025Q1: 9,926 shares; 2025Q2: 5,369 shares 5,369$31.1M0.4%-4,557Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,217 shares; 2024Q4: 304,657 shares; 2025Q1: 279,876 shares; 2025Q2: 255,510 shares 255,510$29.5M0.38%-24,366Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,707 shares; 2024Q4: 649,220 shares; 2025Q1: 577,895 shares; 2025Q2: 93,487 shares 93,487$27.1M0.35%-484,408Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,691 shares; 2024Q4: 239,907 shares; 2025Q1: 203,803 shares; 2025Q2: 176,005 shares 176,005$22.6M0.29%-27,798Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,894 shares; 2024Q4: 110,316 shares; 2025Q1: 105,787 shares; 2025Q2: 74,654 shares 74,654$21.3M0.27%-31,133Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,115 shares; 2024Q4: 209,974 shares; 2025Q1: 194,390 shares; 2025Q2: 185,913 shares 185,913$21.3M0.27%-8,477Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 348,161 shares; 2025Q1: 143,397 shares; 2025Q2: 172,686 shares 172,686$19.9M0.26%+29,289Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,720 shares; 2024Q4: 1,499,130 shares; 2025Q1: 1,445,548 shares; 2025Q2: 1,376,676 shares 1,376,676$18.9M0.24%-68,872Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,419 shares; 2024Q4: 224,078 shares; 2025Q1: 207,343 shares; 2025Q2: 190,491 shares 190,491$18.9M0.24%-16,852Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 40,274 shares; 2025Q1: 25,781 shares; 2025Q2: 23,165 shares 23,165$18.6M0.24%-2,616Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,085 shares; 2024Q4: 243,856 shares; 2025Q1: 225,769 shares; 2025Q2: 207,490 shares 207,490$18.3M0.23%-18,279Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 95,974 shares; 2025Q1: 88,030 shares; 2025Q2: 78,401 shares 78,401$18.2M0.23%-9,629Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,740 shares; 2024Q4: 728,272 shares; 2025Q1: 639,315 shares; 2025Q2: 528,609 shares 528,609$18.2M0.23%-110,706Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,627 shares; 2024Q4: 1,122,098 shares; 2025Q1: 1,109,884 shares; 2025Q2: 742,245 shares 742,245$18.1M0.23%-367,639Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,002 shares; 2024Q4: 136,260 shares; 2025Q1: 109,161 shares; 2025Q2: 97,553 shares 97,553$17.7M0.23%-11,608Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,094 shares; 2024Q4: 964,557 shares; 2025Q1: 651,408 shares; 2025Q2: 662,836 shares 662,836$17.3M0.22%+11,428Timeline
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: 183,496 shares; 2024Q4: 186,834 shares; 2025Q1: 152,484 shares; 2025Q2: 116,808 shares 116,808$16.6M0.21%-35,676Timeline
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: 50,646 shares; 2024Q4: 50,649 shares; 2025Q1: 45,968 shares; 2025Q2: 42,006 shares 42,006$15.8M0.2%-3,962Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 75,944 shares; 2025Q1: 70,512 shares; 2025Q2: 65,029 shares 65,029$15M0.19%-5,483Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 145,485 shares 145,485$14.9M0.19%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,427 shares; 2024Q4: 157,095 shares; 2025Q1: 145,820 shares; 2025Q2: 134,451 shares 134,451$14.8M0.19%-11,369Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,454 shares; 2024Q4: 1,217,101 shares; 2025Q1: 1,055,372 shares; 2025Q2: 1,081,116 shares 1,081,116$14.8M0.19%+25,744Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,583 shares; 2024Q4: 332,398 shares; 2025Q1: 298,264 shares; 2025Q2: 258,062 shares 258,062$14.5M0.19%-40,202Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,182 shares; 2024Q4: 168,546 shares; 2025Q1: 156,493 shares; 2025Q2: 144,286 shares 144,286$14.2M0.18%-12,207Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,396 shares; 2024Q4: 1,770,652 shares; 2025Q1: 1,639,198 shares; 2025Q2: 1,506,524 shares 1,506,524$14.2M0.18%-132,674Timeline
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: 216,915 shares; 2024Q4: 209,600 shares; 2025Q1: 226,706 shares; 2025Q2: 229,514 shares 229,514$14.1M0.18%+2,808
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 286,350 shares; 2025Q1: 265,061 shares; 2025Q2: 243,607 shares 243,607$14M0.18%-21,454Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,938 shares; 2024Q4: 209,170 shares; 2025Q1: 194,099 shares; 2025Q2: 178,979 shares 178,979$13.7M0.18%-15,120Timeline
CVSACOVISTA 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: 104,615 shares 104,615$13.3M0.17%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,537 shares; 2024Q4: 150,491 shares; 2025Q1: 133,562 shares; 2025Q2: 123,176 shares 123,176$13.3M0.17%-10,386Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,103 shares; 2025Q1: 38,049 shares; 2025Q2: 57,488 shares 57,488$12.8M0.17%+19,439Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,977 shares; 2024Q4: 167,961 shares; 2025Q1: 155,995 shares; 2025Q2: 143,902 shares 143,902$12.8M0.17%-12,093Timeline
TLNTALEN ENERGY 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: 39,226 shares; 2025Q1: 45,143 shares; 2025Q2: 44,139 shares 44,139$12.8M0.17%-1,004Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,589 shares; 2024Q4: 150,544 shares; 2025Q1: 131,298 shares; 2025Q2: 155,238 shares 155,238$12.6M0.16%+23,940Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,213 shares; 2024Q4: 92,185 shares; 2025Q1: 85,580 shares; 2025Q2: 78,892 shares 78,892$12.4M0.16%-6,688Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: 180,474 shares; 2025Q1: 167,591 shares; 2025Q2: 154,520 shares 154,520$12M0.15%-13,071Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,683 shares; 2024Q4: 164,956 shares; 2025Q1: 149,428 shares; 2025Q2: 137,445 shares 137,445$11.9M0.15%-11,983Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 383,910 shares; 2025Q1: 521,307 shares; 2025Q2: 534,851 shares 534,851$11.7M0.15%+13,544Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 75,569 shares; 2025Q1: 70,161 shares; 2025Q2: 66,426 shares 66,426$11.7M0.15%-3,735Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,718 shares; 2024Q4: 155,588 shares; 2025Q1: 148,001 shares; 2025Q2: 417,463 shares 417,463$11.6M0.15%+269,462Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,446 shares; 2024Q4: 205,004 shares; 2025Q1: 190,338 shares; 2025Q2: 175,524 shares 175,524$11.3M0.15%-14,814Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,030 shares; 2024Q4: 91,002 shares; 2025Q1: 84,502 shares; 2025Q2: 77,897 shares 77,897$11.2M0.14%-6,605Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,909 shares; 2024Q4: 102,877 shares; 2025Q1: 95,498 shares; 2025Q2: 88,036 shares 88,036$11.1M0.14%-7,462Timeline
DTMDT MIDSTREAM 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: 86,132 shares; 2025Q2: 100,684 shares 100,684$11.1M0.14%+14,552Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 33,167 shares; 2025Q1: 29,112 shares; 2025Q2: 25,187 shares 25,187$11M0.14%-3,925Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,251 shares; 2024Q4: 64,231 shares; 2025Q1: 59,634 shares; 2025Q2: 54,994 shares 54,994$10.9M0.14%-4,640Timeline
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: 142,928 shares; 2024Q4: 145,832 shares; 2025Q1: 82,318 shares; 2025Q2: 74,636 shares 74,636$10.9M0.14%-7,682Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,981 shares; 2024Q4: 2,102,319 shares; 2025Q1: 1,951,789 shares; 2025Q2: 1,858,287 shares 1,858,287$10.8M0.14%-93,502Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,898 shares; 2024Q4: 165,848 shares; 2025Q1: 175,146 shares; 2025Q2: 183,352 shares 183,352$10.7M0.14%+8,206Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 26,979 shares; 2025Q1: 24,847 shares; 2025Q2: 21,961 shares 21,961$8.94M0.11%-2,886
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 66,724 shares; 2025Q1: 49,933 shares; 2025Q2: 53,597 shares 53,597$8.84M0.11%+3,664Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 142,017 shares; 2025Q1: 113,033 shares; 2025Q2: 92,802 shares 92,802$8.43M0.11%-20,231Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,843 shares; 2024Q4: 138,814 shares; 2025Q1: 128,814 shares; 2025Q2: 118,734 shares 118,734$8.37M0.11%-10,080Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,798 shares; 2024Q4: 426,672 shares; 2025Q1: 396,121 shares; 2025Q2: 365,178 shares 365,178$8.27M0.11%-30,943Timeline
SMPLSIMPLY GOOD FOODS 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: not reported; 2025Q2: 260,763 shares 260,763$8.24M0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,632 shares; 2024Q4: 99,882 shares; 2025Q1: 89,937 shares; 2025Q2: 64,639 shares 64,639$7.97M0.1%-25,298Timeline
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: 159,339 shares; 2024Q4: 144,629 shares; 2025Q1: 140,825 shares; 2025Q2: 133,239 shares 133,239$7.81M0.1%-7,586Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,026 shares; 2024Q4: 206,146 shares; 2025Q1: 163,555 shares; 2025Q2: 229,975 shares 229,975$7.74M0.1%+66,420Timeline
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: 192,665 shares; 2024Q4: 132,554 shares; 2025Q1: 108,778 shares; 2025Q2: 82,334 shares 82,334$7.62M0.1%-26,444Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,658 shares; 2025Q1: 31,319 shares; 2025Q2: 24,760 shares 24,760$7.53M0.1%-6,559Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,921 shares; 2024Q4: 102,210 shares; 2025Q1: 104,277 shares; 2025Q2: 106,230 shares 106,230$7.48M0.1%+1,953Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,034 shares; 2024Q4: 70,034 shares; 2025Q1: 66,622 shares; 2025Q2: 38,795 shares 38,795$7.24M0.09%-27,827Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 23,013 shares; 2025Q1: 25,035 shares; 2025Q2: 21,890 shares 21,890$6.88M0.09%-3,145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,288 shares; 2025Q1: 14,159 shares; 2025Q2: 13,609 shares 13,609$6.77M0.09%-550Timeline
SAROSTANDARDAERO 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: 194,295 shares; 2025Q2: 211,789 shares 211,789$6.7M0.09%+17,494Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 30,255 shares 30,255$6.67M0.09%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,943 shares; 2024Q4: 761,452 shares; 2025Q1: 500,483 shares; 2025Q2: 461,322 shares 461,322$6.21M0.08%-39,161Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,459 shares; 2024Q4: 141,030 shares; 2025Q1: 129,880 shares; 2025Q2: 118,665 shares 118,665$6.18M0.08%-11,215Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,160 shares; 2025Q1: 6,015 shares; 2025Q2: 5,967 shares 5,967$6.13M0.08%-48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 11,737 shares; 2025Q1: 9,358 shares; 2025Q2: 6,152 shares 6,152$6.09M0.08%-3,206Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,241 shares; 2024Q4: 73,097 shares; 2025Q1: 65,504 shares; 2025Q2: 57,924 shares 57,924$6.05M0.08%-7,580Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,583 shares; 2024Q4: 73,725 shares; 2025Q1: 65,783 shares; 2025Q2: 60,103 shares 60,103$5.96M0.08%-5,680Timeline
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: 116,525 shares; 2024Q4: 105,989 shares; 2025Q1: 97,609 shares; 2025Q2: 87,201 shares 87,201$5.93M0.08%-10,408Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 66,536 shares; 2025Q1: 61,776 shares; 2025Q2: 56,971 shares 56,971$5.87M0.08%-4,805Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,094 shares; 2024Q4: 125,218 shares; 2025Q1: 139,680 shares; 2025Q2: 127,619 shares 127,619$5.6M0.07%-12,061Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 168,478 shares; 2025Q1: 155,977 shares; 2025Q2: 116,952 shares 116,952$5.58M0.07%-39,025Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,048 shares; 2024Q4: 88,084 shares; 2025Q1: 81,120 shares; 2025Q2: 86,748 shares 86,748$5.55M0.07%+5,628Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,437 shares; 2024Q4: 1,322,002 shares; 2025Q1: 1,227,625 shares; 2025Q2: 1,131,947 shares 1,131,947$5.46M0.07%-95,678Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 35,366 shares; 2025Q1: 33,720 shares; 2025Q2: 43,408 shares 43,408$5.4M0.07%+9,688Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 74,749 shares; 2025Q1: 68,840 shares; 2025Q2: 53,248 shares 53,248$5.36M0.07%-15,592Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,175 shares; 2024Q4: 83,150 shares; 2025Q1: 71,499 shares; 2025Q2: 65,921 shares 65,921$5.32M0.07%-5,578Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 171,866 shares; 2025Q1: 179,337 shares; 2025Q2: 179,337 shares 179,337$5.24M0.07%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 45,583 shares; 2025Q1: 50,430 shares; 2025Q2: 50,430 shares 50,430$5.21M0.07%0Timeline
PODDINSULET 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: 16,470 shares; 2025Q2: 15,049 shares 15,049$4.73M0.06%-1,421Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,913 shares; 2024Q4: 96,468 shares; 2025Q1: 105,970 shares; 2025Q2: 99,131 shares 99,131$4.6M0.06%-6,839Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,589 shares; 2024Q4: 60,680 shares; 2025Q1: 54,640 shares; 2025Q2: 66,461 shares 66,461$4.52M0.06%+11,821Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,544 shares; 2024Q4: 48,813 shares; 2025Q1: 48,713 shares; 2025Q2: 44,508 shares 44,508$4.5M0.06%-4,205Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,916 shares; 2024Q4: 258,829 shares; 2025Q1: 244,213 shares; 2025Q2: 224,457 shares 224,457$4.36M0.06%-19,756Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 34,995 shares; 2025Q1: 32,229 shares; 2025Q2: 29,447 shares 29,447$4.31M0.06%-2,782Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,907 shares; 2024Q4: 96,881 shares; 2025Q1: 85,427 shares; 2025Q2: 78,010 shares 78,010$4.29M0.06%-7,417Timeline
AORTARTIVION 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: 132,672 shares; 2025Q2: 132,672 shares 132,672$4.13M0.05%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,767 shares; 2024Q4: 228,101 shares; 2025Q1: 204,536 shares; 2025Q2: 186,874 shares 186,874$4.1M0.05%-17,662Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 29,404 shares; 2025Q1: 46,379 shares; 2025Q2: 40,374 shares 40,374$4.07M0.05%-6,005Timeline
STEPSTEPSTONE 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: 47,753 shares; 2025Q1: 59,320 shares; 2025Q2: 73,141 shares 73,141$4.06M0.05%+13,821Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,292 shares; 2024Q4: 213,982 shares; 2025Q1: 31,385 shares; 2025Q2: 40,774 shares 40,774$3.64M0.05%+9,389Timeline
SITMSITIME 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: 16,000 shares 16,000$3.41M0.04%newTimeline
IOTSAMSARA 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: 77,406 shares 77,406$3.08M0.04%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,943 shares; 2024Q4: 335,843 shares; 2025Q1: 335,843 shares; 2025Q2: 303,335 shares 303,335$3.04M0.04%-32,508Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,661 shares; 2025Q1: 11,661 shares; 2025Q2: 10,655 shares 10,655$2.92M0.04%-1,006Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 564,817 shares; 2025Q1: 215,665 shares; 2025Q2: 47,631 shares 47,631$2.9M0.04%-168,034Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 24,869 shares; 2025Q1: 22,904 shares; 2025Q2: 20,928 shares 20,928$2.72M0.03%-1,976Timeline
ASAMER SPORTS 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: 256,863 shares; 2025Q1: 289,373 shares; 2025Q2: 66,478 shares 66,478$2.58M0.03%-222,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares; 2025Q1: 11,396 shares; 2025Q2: 11,146 shares 11,146$2.45M0.03%-250Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,482 shares; 2024Q4: 281,862 shares; 2025Q1: 260,893 shares; 2025Q2: 72,879 shares 72,879$2.41M0.03%-188,014Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,178 shares; 2024Q4: 370,326 shares; 2025Q1: 184,428 shares; 2025Q2: 14,427 shares 14,427$2.28M0.03%-170,001Timeline
BROSDUTCH BROS 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: 31,864 shares 31,864$2.18M0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,190 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares 38,400$1.78M0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 5,210 shares; 2025Q1: 4,521 shares; 2025Q2: 4,224 shares 4,224$1.5M0.02%-297Timeline
SLBSLB 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: 37,699 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares 34,100$1.15M0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 25,031 shares 25,031$936K0.01%+3,968Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares 5,816$907K0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,849 shares 76,849$882K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,851 shares; 2025Q1: 1,821 shares; 2025Q2: 1,813 shares 1,813$685K0.01%-8Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,881 shares; 2024Q4: 57,418 shares; 2025Q1: 42,353 shares; 2025Q2: 8,493 shares 8,493$651K0.01%-33,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,248 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares 3,103$637K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares 4,889$592K0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 2,360 shares 2,360$542K0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 79,446 shares; 2025Q1: 59,072 shares; 2025Q2: 28,781 shares 28,781$533K0.01%-30,291Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares 5,350$518K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 30,904 shares; 2025Q1: 23,689 shares; 2025Q2: 16,450 shares 16,450$493K0.01%-7,239Timeline
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: 38,766 shares; 2024Q4: 35,588 shares; 2025Q1: 27,458 shares; 2025Q2: 5,650 shares 5,650$467K0.01%-21,808Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 69,751 shares; 2025Q1: 71,001 shares; 2025Q2: 28,702 shares 28,702$431K0.01%-42,299Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: not reported; 2025Q2: 5,805 shares 5,805$401K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,814 shares; 2024Q4: 319,834 shares; 2025Q1: 179,976 shares; 2025Q2: 75,486 shares 75,486$380K<0.01%-104,490Timeline
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: 178,084 shares; 2024Q4: 153,944 shares; 2025Q1: 171,850 shares; 2025Q2: 48,336 shares 48,336$328K<0.01%-123,514Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 36,579 shares; 2025Q1: 22,251 shares; 2025Q2: 963 shares 963$281K<0.01%-21,288Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,263 shares; 2025Q1: 5,501 shares; 2025Q2: 1,659 shares 1,659$264K<0.01%-3,842Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,478 shares; 2025Q1: 1,946 shares; 2025Q2: 1,919 shares 1,919$264K<0.01%-27Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 28,612 shares; 2025Q1: 3,408 shares; 2025Q2: 3,676 shares 3,676$247K<0.01%+268Timeline
ASXASE TECHNOLOGY HLDG 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: 79,363 shares; 2025Q1: 76,420 shares; 2025Q2: 23,104 shares 23,104$239K<0.01%-53,316Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,144 shares; 2024Q4: 139,795 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares 17,164$183K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CCZCOMCAST HOLDINGS CORP 2.0% EX ZONES CV2% PCSprincipal284,060$16.9M+126,150
AIRBNB INCAIRBNB INC CLASS Aprincipal1,350,000$1.3Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD314,848$115Mshares
PDDPDD HOLDINGS INC62,498$74Mshares
VTMXVESTA REAL ESTATE CORP267,382$61Mshares
YMMFULL TRUCK ALLIANCE CO LTD436,514$55.7Mshares
VISTVISTA ENERGY S.A.B. DE C.V.110,312$51.4Mshares
ONTOONTO INNOVATION INC32,774$39.8Mshares
HHYATT HOTELS CORP20,407$25Mshares
NBISNEBIUS GROUP N.V.103,823$21.9Mshares
SNDXSYNDAX PHARMACEUTICALS INC130,746$16.1Mshares
VERAVERA THERAPEUTICS INC66,572$16Mshares
DISDISNEY WALT CO12,336$12.2Mshares
PKXPOSCO HOLDINGS INC20,804$9.89Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS8,674$8.5Mshares
SRPTSAREPTA THERAPEUTICS INC9,458$6.04Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY9,527$4.55Mshares
EEMISHARES TR6,842$2.99Mshares

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 0001140361-25-030647 base2025-08-13acceptance time not in the bulk data set