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THORNBURG INVESTMENT MANAGEMENT INC

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13F filer, CIK 1145020, SANTA FE, NM

THORNBURG INVESTMENT MANAGEMENT INC reported $10,454,039,027 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 58.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032780

Period
2026-06-30
Reported value
$10.5B
Holdings
139
Top 10 weight
58.07%
New
8
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMBnew+5,760,888$632M
Tadded+4,978,069$103M
BKNGadded+305,012$54.4M
MDTadded+494,653$38.7M
NFLXadded+539,563$38.5M

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
AVGOreduced-253,497-$95.8M
Creduced-441,524-$61.8M
LYBreduced-894,177-$47.1M
TDGreduced-27,237-$36.3M
VRTreduced-94,855-$31.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032780, largest first. % of portfolio is the value over $10,454,039,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443,885 shares; 2024Q4: 7,896,725 shares; 2025Q1: 7,890,018 shares; 2025Q2: 8,066,349 shares; 2025Q3: 8,022,240 shares; 2025Q4: 8,017,682 shares; 2026Q1: 7,988,210 shares; 2026Q2: 7,546,686 shares 7,546,686$1.06B10.1%-441,524Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,660,983 shares; 2026Q2: 11,828,205 shares 11,828,205$919M8.79%+167,222Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,940,942 shares; 2024Q4: 27,593,188 shares; 2025Q1: 27,584,862 shares; 2025Q2: 27,481,441 shares; 2025Q3: 28,254,463 shares; 2025Q4: 29,044,508 shares; 2026Q1: 31,045,244 shares; 2026Q2: 36,023,313 shares 36,023,313$746M7.13%+4,978,069Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605,708 shares; 2024Q4: 3,153,835 shares; 2025Q1: 3,002,533 shares; 2025Q2: 2,645,365 shares; 2025Q3: 2,204,525 shares; 2025Q4: 2,057,995 shares; 2026Q1: 2,083,646 shares; 2026Q2: 1,830,149 shares 1,830,149$691M6.61%-253,497Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,760,888 shares 5,760,888$632M6.05%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858,651 shares; 2026Q2: 2,891,426 shares 2,891,426$541M5.17%+32,775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,384 shares; 2024Q4: 1,876,384 shares; 2025Q1: 3,086,806 shares; 2025Q2: 4,729,641 shares; 2025Q3: 3,520,631 shares; 2025Q4: 3,728,673 shares; 2026Q1: 3,728,673 shares; 2026Q2: 3,787,976 shares 3,787,976$487M4.66%+59,303Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,916 shares; 2024Q4: 848,689 shares; 2025Q1: 771,676 shares; 2025Q2: 708,696 shares; 2025Q3: 664,576 shares; 2025Q4: 644,259 shares; 2026Q1: 701,352 shares; 2026Q2: 764,867 shares 764,867$365M3.49%+63,515Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,210 shares; 2024Q4: 2,448,169 shares; 2025Q1: 2,448,169 shares; 2025Q2: 2,448,169 shares; 2025Q3: 2,611,890 shares; 2025Q4: 2,869,033 shares; 2026Q1: 2,914,333 shares; 2026Q2: 2,715,962 shares 2,715,962$319M3.05%-198,371Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860,519 shares; 2024Q4: 3,860,519 shares; 2025Q1: 3,860,519 shares; 2025Q2: 3,860,519 shares; 2025Q3: 4,027,286 shares; 2025Q4: 4,040,854 shares; 2026Q1: 4,720,722 shares; 2026Q2: 4,755,014 shares 4,755,014$315M3.01%+34,292Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,607 shares; 2024Q4: 1,292,107 shares; 2025Q1: 1,031,848 shares; 2025Q2: 1,031,324 shares; 2025Q3: 1,111,182 shares; 2025Q4: 1,146,539 shares; 2026Q1: 1,145,442 shares; 2026Q2: 1,132,435 shares 1,132,435$250M2.39%-13,007Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267,993 shares; 2024Q4: 5,267,993 shares; 2025Q1: 4,855,273 shares; 2025Q2: 4,855,273 shares; 2025Q3: 4,867,643 shares; 2025Q4: 4,889,730 shares; 2026Q1: 4,994,205 shares; 2026Q2: 5,142,337 shares 5,142,337$226M2.16%+148,132Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,592 shares; 2024Q4: 2,441,053 shares; 2025Q1: 2,844,178 shares; 2025Q2: 2,915,823 shares; 2025Q3: 1,854,853 shares; 2025Q4: 2,794,794 shares; 2026Q1: 2,836,234 shares; 2026Q2: 3,304,828 shares 3,304,828$208M1.99%+468,594Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,051 shares; 2024Q4: 5,161,051 shares; 2025Q1: 4,596,096 shares; 2025Q2: 4,596,096 shares; 2025Q3: 4,624,765 shares; 2025Q4: 6,230,601 shares; 2026Q1: 6,515,272 shares; 2026Q2: 6,746,453 shares 6,746,453$204M1.95%+231,181Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587,620 shares; 2024Q4: 3,587,620 shares; 2025Q1: 3,587,620 shares; 2025Q2: 3,587,620 shares; 2025Q3: 3,587,620 shares; 2025Q4: 3,601,831 shares; 2026Q1: 3,641,034 shares; 2026Q2: 3,674,988 shares 3,674,988$199M1.9%+33,954Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,830 shares; 2024Q4: 1,925,176 shares; 2025Q1: 1,922,810 shares; 2025Q2: 1,922,810 shares; 2025Q3: 1,930,295 shares; 2025Q4: 1,928,745 shares; 2026Q1: 2,017,077 shares; 2026Q2: 2,511,730 shares 2,511,730$196M1.88%+494,653Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,152 shares; 2024Q4: 1,375,268 shares; 2025Q1: 1,557,543 shares; 2025Q2: 2,044,755 shares; 2025Q3: 2,295,096 shares; 2025Q4: 2,102,939 shares; 2026Q1: 2,028,713 shares; 2026Q2: 2,017,847 shares 2,017,847$175M1.67%-10,866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,767 shares; 2024Q4: 520,521 shares; 2025Q1: 491,581 shares; 2025Q2: 531,936 shares; 2025Q3: 513,429 shares; 2025Q4: 422,442 shares; 2026Q1: 424,942 shares; 2026Q2: 488,051 shares 488,051$174M1.67%+63,109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,286 shares; 2024Q4: 510,286 shares; 2025Q1: 509,374 shares; 2025Q2: 512,523 shares; 2025Q3: 515,676 shares; 2025Q4: 519,903 shares; 2026Q1: 521,009 shares; 2026Q2: 464,895 shares 464,895$164M1.57%-56,114Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,161 shares; 2024Q4: 259,404 shares; 2025Q1: 259,055 shares; 2025Q2: 259,501 shares; 2025Q3: 275,063 shares; 2025Q4: 272,505 shares; 2026Q1: 274,372 shares; 2026Q2: 270,794 shares 270,794$141M1.35%-3,578Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,375 shares; 2024Q4: 812,100 shares; 2025Q1: 324,841 shares; 2025Q2: 320,135 shares; 2025Q3: 401,760 shares; 2025Q4: 401,010 shares; 2026Q1: 502,832 shares; 2026Q2: 541,146 shares 541,146$136M1.3%+38,314Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772,102 shares; 2025Q2: 1,656,020 shares; 2025Q3: 1,997,301 shares; 2025Q4: 2,829,875 shares; 2026Q1: 3,632,875 shares; 2026Q2: 3,721,332 shares 3,721,332$131M1.25%+88,457Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,871 shares; 2024Q4: 1,695,181 shares; 2025Q1: 1,711,361 shares; 2025Q2: 1,716,499 shares; 2025Q3: 1,721,344 shares; 2025Q4: 1,724,228 shares; 2026Q1: 1,739,341 shares; 2026Q2: 1,712,697 shares 1,712,697$117M1.12%-26,644Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,097 shares; 2024Q4: 1,083,759 shares; 2025Q1: 1,333,526 shares; 2025Q2: 1,615,994 shares; 2025Q3: 1,435,787 shares; 2025Q4: 1,747,719 shares; 2026Q1: 1,708,677 shares; 2026Q2: 1,632,356 shares 1,632,356$110M1.05%-76,321Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,816 shares; 2024Q4: 936,351 shares; 2025Q1: 901,559 shares; 2025Q2: 813,874 shares; 2025Q3: 756,005 shares; 2025Q4: 754,888 shares; 2026Q1: 809,560 shares; 2026Q2: 1,170,451 shares 1,170,451$108M1.03%+360,891Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,404 shares; 2026Q1: 60,178 shares; 2026Q2: 79,682 shares 79,682$95.6M0.91%+19,504Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952,655 shares; 2024Q4: 4,952,655 shares; 2025Q1: 4,948,735 shares; 2025Q2: 4,948,735 shares; 2025Q3: 5,019,354 shares; 2025Q4: 5,268,481 shares; 2026Q1: 5,476,302 shares; 2026Q2: 5,511,923 shares 5,511,923$73.5M0.7%+35,621Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,608 shares; 2024Q4: 202,184 shares; 2025Q1: 169,008 shares; 2025Q2: 154,368 shares; 2025Q3: 143,706 shares; 2025Q4: 129,770 shares; 2026Q1: 126,216 shares; 2026Q2: 130,466 shares 130,466$73.5M0.7%+4,250Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648,074 shares; 2024Q4: 3,648,622 shares; 2025Q1: 2,360,107 shares; 2025Q2: 4,664,157 shares; 2025Q3: 3,851,569 shares; 2025Q4: 6,117,010 shares; 2026Q1: 6,232,846 shares; 2026Q2: 5,413,729 shares 5,413,729$69.7M0.67%-819,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,335 shares; 2024Q4: 116,501 shares; 2025Q1: 113,970 shares; 2025Q2: 108,572 shares; 2025Q3: 103,940 shares; 2025Q4: 99,052 shares; 2026Q1: 97,913 shares; 2026Q2: 123,446 shares 123,446$63.4M0.61%+25,533Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,853 shares; 2024Q4: 497,933 shares; 2025Q1: 493,774 shares; 2025Q2: 484,152 shares; 2025Q3: 553,384 shares; 2025Q4: 584,028 shares; 2026Q1: 610,184 shares; 2026Q2: 617,721 shares 617,721$59.3M0.57%+7,537Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,599 shares; 2024Q4: 4,372,550 shares; 2025Q1: 4,372,550 shares; 2025Q2: 4,372,550 shares; 2025Q3: 4,372,550 shares; 2025Q4: 4,367,861 shares; 2026Q1: 4,633,431 shares; 2026Q2: 4,708,772 shares 4,708,772$58.2M0.56%+75,341Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 11,216 shares; 2025Q1: 9,926 shares; 2025Q2: 5,369 shares; 2025Q3: 4,820 shares; 2025Q4: 4,172 shares; 2026Q1: 11,211 shares; 2026Q2: 316,223 shares 316,223$56.4M0.54%+305,012Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,338 shares; 2025Q4: 99,185 shares; 2026Q1: 173,515 shares; 2026Q2: 269,807 shares 269,807$55.3M0.53%+96,292Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,528 shares; 2024Q4: 33,154 shares; 2025Q1: 32,740 shares; 2025Q2: 30,712 shares; 2025Q3: 29,941 shares; 2025Q4: 29,955 shares; 2026Q1: 31,022 shares; 2026Q2: 29,450 shares 29,450$50M0.48%-1,572Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,496 shares; 2024Q4: 186,834 shares; 2025Q1: 152,484 shares; 2025Q2: 116,808 shares; 2025Q3: 114,262 shares; 2025Q4: 123,243 shares; 2026Q1: 122,568 shares; 2026Q2: 84,425 shares 84,425$49M0.47%-38,143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,985 shares; 2026Q2: 665,548 shares 665,548$47.5M0.45%+539,563Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842,174 shares; 2024Q4: 9,895,877 shares; 2025Q1: 9,895,773 shares; 2025Q2: 10,458,571 shares; 2025Q3: 1,449,270 shares; 2025Q4: 2,202,459 shares; 2026Q1: 2,242,186 shares; 2026Q2: 1,970,004 shares 1,970,004$47.4M0.45%-272,182Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,671 shares; 2024Q4: 421,491 shares; 2025Q1: 385,540 shares; 2025Q2: 319,080 shares; 2025Q3: 275,387 shares; 2025Q4: 260,571 shares; 2026Q1: 263,663 shares; 2026Q2: 308,876 shares 308,876$46.8M0.45%+45,213Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,490 shares; 2024Q4: 129,411 shares; 2025Q1: 127,818 shares; 2025Q2: 127,375 shares; 2025Q3: 127,284 shares; 2025Q4: 126,698 shares; 2026Q1: 126,698 shares; 2026Q2: 153,148 shares 153,148$44.5M0.43%+26,450Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,779 shares; 2024Q4: 189,979 shares; 2025Q1: 189,940 shares; 2025Q2: 189,290 shares; 2025Q3: 182,992 shares; 2025Q4: 182,654 shares; 2026Q1: 139,670 shares; 2026Q2: 199,843 shares 199,843$40.1M0.38%+60,173Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,931 shares; 2024Q4: 81,910 shares; 2025Q1: 85,601 shares; 2025Q2: 85,403 shares; 2025Q3: 85,593 shares; 2025Q4: 83,746 shares; 2026Q1: 84,568 shares; 2026Q2: 86,051 shares 86,051$39.9M0.38%+1,483Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,701 shares; 2024Q4: 40,274 shares; 2025Q1: 25,781 shares; 2025Q2: 23,165 shares; 2025Q3: 21,058 shares; 2025Q4: 20,316 shares; 2026Q1: 19,513 shares; 2026Q2: 18,747 shares 18,747$37.3M0.36%-766Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,632 shares; 2024Q4: 99,882 shares; 2025Q1: 89,937 shares; 2025Q2: 64,639 shares; 2025Q3: 7,791 shares; 2025Q4: 26,428 shares; 2026Q1: 24,621 shares; 2026Q2: 31,289 shares 31,289$36.1M0.35%+6,668Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,008 shares; 2024Q4: 378,991 shares; 2025Q1: 369,689 shares; 2025Q2: 317,895 shares; 2025Q3: 308,681 shares; 2025Q4: 323,829 shares; 2026Q1: 369,873 shares; 2026Q2: 365,023 shares 365,023$35M0.33%-4,850Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,783 shares; 2024Q4: 2,937,783 shares; 2025Q1: 2,937,783 shares; 2025Q2: 2,937,783 shares; 2025Q3: 3,137,783 shares; 2025Q4: 3,137,783 shares; 2026Q1: 3,237,783 shares; 2026Q2: 3,237,783 shares 3,237,783$32.6M0.31%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,041 shares; 2024Q4: 84,960 shares; 2025Q1: 84,760 shares; 2025Q2: 81,083 shares; 2025Q3: 88,935 shares; 2025Q4: 88,109 shares; 2026Q1: 96,042 shares; 2026Q2: 79,745 shares 79,745$29.7M0.28%-16,297Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,992 shares; 2024Q4: 348,161 shares; 2025Q1: 143,397 shares; 2025Q2: 172,686 shares; 2025Q3: 141,135 shares; 2025Q4: 137,279 shares; 2026Q1: 233,601 shares; 2026Q2: 246,547 shares 246,547$28.2M0.27%+12,946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,288 shares; 2024Q4: 14,288 shares; 2025Q1: 14,159 shares; 2025Q2: 13,609 shares; 2025Q3: 13,609 shares; 2025Q4: 13,609 shares; 2026Q1: 27,521 shares; 2026Q2: 65,940 shares 65,940$24.6M0.24%+38,419Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,454 shares; 2024Q4: 1,217,101 shares; 2025Q1: 1,055,372 shares; 2025Q2: 1,081,116 shares; 2025Q3: 1,106,617 shares; 2025Q4: 1,027,642 shares; 2026Q1: 1,077,231 shares; 2026Q2: 1,229,407 shares 1,229,407$24.5M0.23%+152,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 4,248 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 83,343 shares 83,343$24.1M0.23%+82,014Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,840 shares; 2024Q4: 383,910 shares; 2025Q1: 521,307 shares; 2025Q2: 534,851 shares; 2025Q3: 546,389 shares; 2025Q4: 632,753 shares; 2026Q1: 666,239 shares; 2026Q2: 758,793 shares 758,793$23.8M0.23%+92,554Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,977 shares; 2024Q4: 167,961 shares; 2025Q1: 155,995 shares; 2025Q2: 143,902 shares; 2025Q3: 128,327 shares; 2025Q4: 107,961 shares; 2026Q1: 74,771 shares; 2026Q2: 53,333 shares 53,333$21M0.2%-21,438Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,485 shares; 2025Q3: 164,945 shares; 2025Q4: 160,832 shares; 2026Q1: 168,348 shares; 2026Q2: 115,902 shares 115,902$19.7M0.19%-52,446Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,226 shares; 2025Q1: 45,143 shares; 2025Q2: 44,139 shares; 2025Q3: 39,260 shares; 2025Q4: 37,231 shares; 2026Q1: 40,611 shares; 2026Q2: 49,589 shares 49,589$19.1M0.18%+8,978Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: 7,439 shares; 2026Q1: 123,834 shares; 2026Q2: 203,021 shares 203,021$19M0.18%+79,187Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,654 shares; 2024Q4: 39,658 shares; 2025Q1: 31,319 shares; 2025Q2: 24,760 shares; 2025Q3: 17,339 shares; 2025Q4: 19,238 shares; 2026Q1: 101,507 shares; 2026Q2: 119,017 shares 119,017$18.3M0.18%+17,510Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,238 shares; 2025Q4: 116,740 shares; 2026Q1: 115,348 shares; 2026Q2: 121,999 shares 121,999$17.8M0.17%+6,651Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,921 shares; 2024Q4: 102,210 shares; 2025Q1: 104,277 shares; 2025Q2: 106,230 shares; 2025Q3: 108,798 shares; 2025Q4: 108,821 shares; 2026Q1: 113,874 shares; 2026Q2: 228,036 shares 228,036$17.7M0.17%+114,162Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,673 shares; 2025Q2: 822,730 shares; 2025Q3: 1,049,351 shares; 2025Q4: 1,102,143 shares; 2026Q1: 408,877 shares; 2026Q2: 275,027 shares 275,027$16.8M0.16%-133,850Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,646 shares; 2024Q4: 50,649 shares; 2025Q1: 45,968 shares; 2025Q2: 42,006 shares; 2025Q3: 29,729 shares; 2025Q4: 29,470 shares; 2026Q1: 37,010 shares; 2026Q2: 54,967 shares 54,967$15.5M0.15%+17,957Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,094 shares; 2024Q4: 964,557 shares; 2025Q1: 651,408 shares; 2025Q2: 662,836 shares; 2025Q3: 672,733 shares; 2025Q4: 575,081 shares; 2026Q1: 669,134 shares; 2026Q2: 749,018 shares 749,018$15M0.14%+79,884Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,187 shares; 2024Q4: 45,103 shares; 2025Q1: 38,049 shares; 2025Q2: 57,488 shares; 2025Q3: 51,776 shares; 2025Q4: 40,601 shares; 2026Q1: 40,584 shares; 2026Q2: 34,945 shares 34,945$13.6M0.13%-5,639Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,029 shares 69,029$13.3M0.13%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,665 shares; 2024Q4: 132,554 shares; 2025Q1: 108,778 shares; 2025Q2: 82,334 shares; 2025Q3: 53,049 shares; 2025Q4: 54,962 shares; 2026Q1: 49,584 shares; 2026Q2: 47,952 shares 47,952$13M0.12%-1,632Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,419 shares; 2024Q4: 224,078 shares; 2025Q1: 207,343 shares; 2025Q2: 190,491 shares; 2025Q3: 167,687 shares; 2025Q4: 188,960 shares; 2026Q1: 169,821 shares; 2026Q2: 85,212 shares 85,212$13M0.12%-84,609Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,292 shares; 2024Q4: 213,982 shares; 2025Q1: 31,385 shares; 2025Q2: 40,774 shares; 2025Q3: 59,881 shares; 2025Q4: 67,126 shares; 2026Q1: 128,249 shares; 2026Q2: 122,310 shares 122,310$12.7M0.12%-5,939Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,810 shares; 2024Q4: 564,817 shares; 2025Q1: 215,665 shares; 2025Q2: 47,631 shares; 2025Q3: 229,362 shares; 2025Q4: 240,341 shares; 2026Q1: 263,169 shares; 2026Q2: 163,166 shares 163,166$12.4M0.12%-100,003Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,670 shares; 2026Q2: 54,336 shares 54,336$11.9M0.11%+48,666Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,718 shares; 2024Q4: 155,588 shares; 2025Q1: 148,001 shares; 2025Q2: 417,463 shares; 2025Q3: 395,945 shares; 2025Q4: 187,102 shares; 2026Q1: 169,676 shares; 2026Q2: 273,003 shares 273,003$11.4M0.11%+103,327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,007 shares 157,007$11.3M0.11%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,131 shares; 2026Q1: 570,057 shares; 2026Q2: 671,549 shares 671,549$10.9M0.1%+101,492Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105,720 shares; 2024Q4: 1,499,130 shares; 2025Q1: 1,445,548 shares; 2025Q2: 1,376,676 shares; 2025Q3: 1,191,386 shares; 2025Q4: 1,069,535 shares; 2026Q1: 840,203 shares; 2026Q2: 811,444 shares 811,444$10.8M0.1%-28,759Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,085 shares; 2024Q4: 243,856 shares; 2025Q1: 225,769 shares; 2025Q2: 207,490 shares; 2025Q3: 200,935 shares; 2025Q4: 198,186 shares; 2026Q1: 151,605 shares; 2026Q2: 138,545 shares 138,545$9.99M0.1%-13,060Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 14,658 shares; 2025Q1: 8,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,711 shares; 2026Q1: 302,535 shares; 2026Q2: 185,032 shares 185,032$9.86M0.09%-117,503Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,580 shares; 2024Q4: 232,550 shares; 2025Q1: 225,956 shares; 2025Q2: 271,574 shares; 2025Q3: 145,844 shares; 2025Q4: 143,154 shares; 2026Q1: 179,104 shares; 2026Q2: 108,892 shares 108,892$9.74M0.09%-70,212Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,624 shares; 2026Q1: 811,748 shares; 2026Q2: 618,857 shares 618,857$9.04M0.09%-192,891Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,299 shares 20,299$8.8M0.08%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,032 shares; 2026Q2: 96,954 shares 96,954$8.09M0.08%+64,922Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,396 shares; 2024Q4: 1,770,652 shares; 2025Q1: 1,639,198 shares; 2025Q2: 1,506,524 shares; 2025Q3: 1,459,196 shares; 2025Q4: 938,688 shares; 2026Q1: 447,744 shares; 2026Q2: 1,524,462 shares 1,524,462$7.87M0.08%+1,076,718Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 30,255 shares; 2025Q3: 29,249 shares; 2025Q4: 24,611 shares; 2026Q1: 24,848 shares; 2026Q2: 9,843 shares 9,843$7.86M0.08%-15,005Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,026 shares; 2024Q4: 206,146 shares; 2025Q1: 163,555 shares; 2025Q2: 229,975 shares; 2025Q3: 210,275 shares; 2025Q4: 192,359 shares; 2026Q1: 193,500 shares; 2026Q2: 269,353 shares 269,353$7.82M0.07%+75,853Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 21,037 shares; 2025Q4: 21,006 shares; 2026Q1: 21,207 shares; 2026Q2: 9,397 shares 9,397$7.01M0.07%-11,810Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,409 shares; 2026Q2: 123,122 shares 123,122$6.9M0.07%+91,713Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,691 shares; 2024Q4: 239,907 shares; 2025Q1: 203,803 shares; 2025Q2: 176,005 shares; 2025Q3: 142,330 shares; 2025Q4: 133,658 shares; 2026Q1: 115,016 shares; 2026Q2: 20,161 shares 20,161$6.75M0.06%-94,855Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,948 shares 81,948$6.42M0.06%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,686 shares; 2026Q2: 24,003 shares 24,003$6.25M0.06%+19,317Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,512 shares; 2026Q2: 24,161 shares 24,161$6.23M0.06%+18,649Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,857 shares; 2024Q4: 35,366 shares; 2025Q1: 33,720 shares; 2025Q2: 43,408 shares; 2025Q3: 47,797 shares; 2025Q4: 46,488 shares; 2026Q1: 29,401 shares; 2026Q2: 43,887 shares 43,887$5.99M0.06%+14,486Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,431 shares; 2026Q2: 34,236 shares 34,236$5.94M0.06%+25,805Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,552 shares; 2024Q4: 66,536 shares; 2025Q1: 61,776 shares; 2025Q2: 56,971 shares; 2025Q3: 55,036 shares; 2025Q4: 54,681 shares; 2026Q1: 50,889 shares; 2026Q2: 59,841 shares 59,841$5.94M0.06%+8,952Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,547 shares; 2026Q2: 14,103 shares 14,103$5.74M0.05%+8,556Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,713 shares; 2024Q4: 29,404 shares; 2025Q1: 46,379 shares; 2025Q2: 40,374 shares; 2025Q3: 51,092 shares; 2025Q4: 37,772 shares; 2026Q1: 44,442 shares; 2026Q2: 66,475 shares 66,475$5.34M0.05%+22,033Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,295 shares; 2025Q2: 211,789 shares; 2025Q3: 211,789 shares; 2025Q4: 232,502 shares; 2026Q1: 167,359 shares; 2026Q2: 175,259 shares 175,259$5.24M0.05%+7,900Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,203 shares 33,203$5.05M0.05%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,699 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 35,406 shares; 2026Q1: 33,154 shares; 2026Q2: 106,506 shares 106,506$4.95M0.05%+73,352Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 29,851 shares 29,851$4.37M0.04%+23,721Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,044 shares; 2024Q4: 1,979,186 shares; 2025Q1: 1,982,012 shares; 2025Q2: 1,971,413 shares; 2025Q3: 1,028,822 shares; 2025Q4: 977,081 shares; 2026Q1: 977,081 shares; 2026Q2: 82,904 shares 82,904$4.36M0.04%-894,177Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,406 shares; 2025Q3: 87,174 shares; 2025Q4: 91,335 shares; 2026Q1: 35,873 shares; 2026Q2: 128,450 shares 128,450$4.17M0.04%+92,577Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,786 shares; 2026Q2: 55,757 shares 55,757$3.99M0.04%+27,971Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,862 shares; 2024Q4: 171,866 shares; 2025Q1: 179,337 shares; 2025Q2: 179,337 shares; 2025Q3: 170,979 shares; 2025Q4: 168,449 shares; 2026Q1: 170,733 shares; 2026Q2: 170,733 shares 170,733$3.78M0.04%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,017 shares; 2026Q2: 41,934 shares 41,934$3.37M0.03%+29,917Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,636 shares; 2025Q4: 47,636 shares; 2026Q1: 29,662 shares; 2026Q2: 2,425 shares 2,425$3.23M0.03%-27,237Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,173 shares 48,173$3.19M0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,213 shares; 2024Q4: 92,185 shares; 2025Q1: 85,580 shares; 2025Q2: 78,892 shares; 2025Q3: 100,750 shares; 2025Q4: 103,356 shares; 2026Q1: 77,958 shares; 2026Q2: 16,044 shares 16,044$3.17M0.03%-61,914Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,160 shares; 2025Q1: 6,015 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 29,835 shares; 2026Q1: 29,835 shares; 2026Q2: 29,835 shares 29,835$2.96M0.03%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares; 2026Q2: 7,375 shares 7,375$2.77M0.03%+5,317Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares; 2026Q2: 16,149 shares 16,149$2.71M0.03%+13,410Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,482 shares; 2024Q4: 281,862 shares; 2025Q1: 260,893 shares; 2025Q2: 72,879 shares; 2025Q3: 84,719 shares; 2025Q4: 82,398 shares; 2026Q1: 83,190 shares; 2026Q2: 31,133 shares 31,133$2.65M0.03%-52,057Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,891 shares; 2026Q2: 20,677 shares 20,677$2.54M0.02%+14,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares; 2025Q1: 11,396 shares; 2025Q2: 11,146 shares; 2025Q3: 10,937 shares; 2025Q4: 10,748 shares; 2026Q1: 23,677 shares; 2026Q2: 10,535 shares 10,535$2.51M0.02%-13,142Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,907 shares; 2024Q4: 96,881 shares; 2025Q1: 85,427 shares; 2025Q2: 78,010 shares; 2025Q3: 73,145 shares; 2025Q4: 90,730 shares; 2026Q1: 10,608 shares; 2026Q2: 43,061 shares 43,061$2.46M0.02%+32,453Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 12,661 shares; 2025Q1: 11,661 shares; 2025Q2: 10,655 shares; 2025Q3: 10,368 shares; 2025Q4: 10,084 shares; 2026Q1: 10,180 shares; 2026Q2: 5,850 shares 5,850$2.46M0.02%-4,330Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,519 shares; 2024Q4: 34,995 shares; 2025Q1: 32,229 shares; 2025Q2: 29,447 shares; 2025Q3: 28,653 shares; 2025Q4: 31,760 shares; 2026Q1: 32,066 shares; 2026Q2: 24,505 shares 24,505$2.44M0.02%-7,561Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,190 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares; 2026Q2: 38,400 shares 38,400$2.21M0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 2,563 shares 2,563$2.2M0.02%+1,766Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,669 shares 168,669$2.01M0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,869 shares; 2024Q4: 74,749 shares; 2025Q1: 68,840 shares; 2025Q2: 53,248 shares; 2025Q3: 44,048 shares; 2025Q4: 37,971 shares; 2026Q1: 38,337 shares; 2026Q2: 18,413 shares 18,413$1.96M0.02%-19,924Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,178 shares; 2024Q4: 370,326 shares; 2025Q1: 184,428 shares; 2025Q2: 14,427 shares; 2025Q3: 12,227 shares; 2025Q4: 10,912 shares; 2026Q1: 10,105 shares; 2026Q2: 9,316 shares 9,316$1.86M0.02%-789Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,740 shares; 2024Q4: 728,272 shares; 2025Q1: 639,315 shares; 2025Q2: 528,609 shares; 2025Q3: 472,380 shares; 2025Q4: 424,762 shares; 2026Q1: 333,174 shares; 2026Q2: 27,838 shares 27,838$1.85M0.02%-305,336Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,868 shares; 2026Q2: 15,366 shares 15,366$1.73M0.02%+10,498Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,943 shares; 2024Q4: 335,843 shares; 2025Q1: 335,843 shares; 2025Q2: 303,335 shares; 2025Q3: 303,335 shares; 2025Q4: 296,324 shares; 2026Q1: 278,210 shares; 2026Q2: 278,210 shares 278,210$1.6M0.02%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,849 shares; 2025Q3: 74,495 shares; 2025Q4: 62,882 shares; 2026Q1: 60,352 shares; 2026Q2: 55,208 shares 55,208$1.45M0.01%-5,144Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,408 shares; 2024Q4: 5,210 shares; 2025Q1: 4,521 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$1.43M0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,044 shares; 2026Q2: 24,143 shares 24,143$1.21M0.01%+18,099Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,928 shares; 2024Q4: 145,832 shares; 2025Q1: 82,318 shares; 2025Q2: 74,636 shares; 2025Q3: 57,201 shares; 2025Q4: 54,173 shares; 2026Q1: 6,010 shares; 2026Q2: 6,010 shares 6,010$1.04M0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 25,031 shares; 2025Q3: 23,649 shares; 2025Q4: 21,297 shares; 2026Q1: 16,792 shares; 2026Q2: 14,109 shares 14,109$783K0.01%-2,683Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747,735 shares; 2024Q4: 7,744,066 shares; 2025Q1: 7,750,838 shares; 2025Q2: 7,713,498 shares; 2025Q3: 346,334 shares; 2025Q4: 344,876 shares; 2026Q1: 345,693 shares; 2026Q2: 42,214 shares 42,214$682K0.01%-303,479Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114$645K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,707 shares; 2024Q4: 649,220 shares; 2025Q1: 577,895 shares; 2025Q2: 93,487 shares; 2025Q3: 93,156 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares 1,949$638K0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 4,546 shares; 2025Q4: 4,594 shares; 2026Q1: 4,546 shares; 2026Q2: 5,044 shares 5,044$536K0.01%+498Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,766 shares; 2024Q4: 35,588 shares; 2025Q1: 27,458 shares; 2025Q2: 5,650 shares; 2025Q3: 4,727 shares; 2025Q4: 4,675 shares; 2026Q1: 4,631 shares; 2026Q2: 4,545 shares 4,545$477K<0.01%-86Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,816 shares; 2026Q1: 5,816 shares; 2026Q2: 5,816 shares 5,816$418K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,881 shares; 2024Q4: 57,418 shares; 2025Q1: 42,353 shares; 2025Q2: 8,493 shares; 2025Q3: 16,602 shares; 2025Q4: 15,533 shares; 2026Q1: 15,106 shares; 2026Q2: 14,997 shares 14,997$387K<0.01%-109Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414 shares; 2024Q4: 28,612 shares; 2025Q1: 3,408 shares; 2025Q2: 3,676 shares; 2025Q3: 3,751 shares; 2025Q4: 23,356 shares; 2026Q1: 3,594 shares; 2026Q2: 3,984 shares 3,984$334K<0.01%+390Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,084 shares; 2024Q4: 153,944 shares; 2025Q1: 171,850 shares; 2025Q2: 48,336 shares; 2025Q3: 42,320 shares; 2025Q4: 42,993 shares; 2026Q1: 34,087 shares; 2026Q2: 33,365 shares 33,365$273K<0.01%-722Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,226 shares; 2024Q4: 79,446 shares; 2025Q1: 59,072 shares; 2025Q2: 28,781 shares; 2025Q3: 24,667 shares; 2025Q4: 16,738 shares; 2026Q1: 16,746 shares; 2026Q2: 25,714 shares 25,714$270K<0.01%+8,968Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,144 shares; 2024Q4: 139,795 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares; 2025Q3: 17,164 shares; 2025Q4: 17,164 shares; 2026Q1: 17,164 shares; 2026Q2: 17,164 shares 17,164$227K<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% PCSprincipal281,010$17.7M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS64,480$16.9Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I74,613$16.6Mshares
CWSTCASELLA WASTE SYS INC203,167$16.1Mshares
DCODUCOMMUN INC DEL130,431$15.9Mshares
AITAPPLIED INDL TECHNOLOGIES IN56,414$15Mshares
XPOXPO INC62,018$12.1Mshares
PNFPPINNACLE FINL PARTNERS INC139,204$12Mshares
WALWESTERN ALLIANCE BANCORP158,357$11.2Mshares
CLHCLEAN HARBORS INC37,762$10.8Mshares
MYRGMYR GROUP INC37,351$10.5Mshares
DTMDT MIDSTREAM INC77,547$10.4Mshares
THCTENET HEALTHCARE CORP52,134$9.84Mshares
AIZASSURANT INC44,316$9.65Mshares
AGYSAGILYSYS INC126,433$8.99Mshares
SXTSENSIENT TECHNOLOGIES CORP101,425$8.77Mshares
PEVERPURE INC147,434$8.7Mshares
ACAARCOSA INC79,739$8.46Mshares
PJTPJT PARTNERS INC56,023$7.83Mshares
WHWYNDHAM HOTELS & RESORTS INC96,056$7.8Mshares
GPIGROUP 1 AUTOMOTIVE INC21,853$7.23Mshares
MTDRMATADOR RES CO113,175$7.15Mshares
BJBJS WHSL CLUB HLDGS INC52,579$5.17Mshares
CSTMCONSTELLIUM SE205,467$5.05Mshares
FROGJFROG LTD107,419$5.04Mshares
RMBSRAMBUS INC DEL58,106$5Mshares
AORTARTIVION INC130,276$4.77Mshares
GLOBGLOBANT S A92,277$4.25Mshares
CELHCELSIUS HLDGS INC88,133$3.13Mshares
FWONKLIBERTY MEDIA CORP DEL36,301$3.09Mshares
TMETENCENT MUSIC ENTMT GROUP151,834$1.41Mshares
GKOSGLAUKOS CORP10,886$1.17Mshares
MIRMIRION TECHNOLOGIES INC51,597$959Kshares
VEEVVEEVA SYS INC4,803$844Kshares
STEPSTEPSTONE GROUP INC16,225$774Kshares
PODDINSULET CORP3,249$682Kshares
AVAVAEROVIRONMENT INC3,206$587Kshares
ONONON HLDG AG15,334$522Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,999$493Kshares
BLOCK INCBLOCK INC324,000$323Kprincipal
CPNGCOUPANG INC11,064$209Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-032780 base2026-08-13acceptance time not in the bulk data set