Skip to content

Artisan Partners Limited Partnership

Follow

13F filer, CIK 1466153, Milwaukee, WI

Artisan Partners Limited Partnership reported $68,305,557,275 across 342 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007551

Period
2025-06-30
Reported value
$68.3B
Holdings
342
Top 10 weight
22.82%
New
45
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+3,272,872$516M
ICLRadded+2,893,946$421M
CORnew+1,373,648$412M
SUadded+9,378,552$352M
TEAMadded+1,545,546$314M

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
BABAexited-3,179,159-$420M
MRVLexited-5,494,392-$338M
AAPLreduced-1,440,640-$296M
NFLXreduced-183,566-$246M
ARGXreduced-436,114-$240M

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 0000950123-25-007551, largest first. % of portfolio is the value over $67,150,211,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,704,117 shares; 2024Q4: 23,390,647 shares; 2025Q1: 23,424,340 shares; 2025Q2: 23,833,290 shares 23,833,290$2.17B3.23%+408,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,376 shares; 2024Q4: 2,617,362 shares; 2025Q1: 2,113,107 shares; 2025Q2: 2,287,703 shares 2,287,703$1.69B2.51%+174,596Timeline
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: 18,137,875 shares; 2024Q4: 18,138,435 shares; 2025Q1: 17,749,859 shares; 2025Q2: 18,176,812 shares 18,176,812$1.66B2.47%+426,953Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,547 shares; 2024Q4: 1,292,617 shares; 2025Q1: 1,285,704 shares; 2025Q2: 1,102,138 shares 1,102,138$1.48B2.2%-183,566Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863,701 shares; 2024Q4: 4,437,167 shares; 2025Q1: 4,487,434 shares; 2025Q2: 4,620,873 shares 4,620,873$1.47B2.2%+133,439Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362,107 shares; 2024Q4: 15,973,876 shares; 2025Q1: 15,663,670 shares; 2025Q2: 15,803,214 shares 15,803,214$1.44B2.14%+139,544Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,747 shares; 2024Q4: 2,875,850 shares; 2025Q1: 3,350,780 shares; 2025Q2: 3,675,179 shares 3,675,179$1.43B2.13%+324,399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898,437 shares; 2024Q4: 9,417,537 shares; 2025Q1: 7,469,940 shares; 2025Q2: 8,086,562 shares 8,086,562$1.43B2.12%+616,622Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,242 shares; 2024Q4: 3,069,995 shares; 2025Q1: 2,785,890 shares; 2025Q2: 2,349,776 shares 2,349,776$1.3B1.93%-436,114Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119,319 shares; 2024Q4: 24,289,019 shares; 2025Q1: 24,344,423 shares; 2025Q2: 33,722,975 shares 33,722,975$1.26B1.88%+9,378,552Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,880 shares; 2024Q4: 2,633,546 shares; 2025Q1: 2,581,053 shares; 2025Q2: 2,595,754 shares 2,595,754$1.26B1.88%+14,701Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434,488 shares; 2024Q4: 5,642,095 shares; 2025Q1: 5,535,989 shares; 2025Q2: 5,892,150 shares 5,892,150$1.23B1.83%+356,161Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,950 shares; 2024Q4: 558,556 shares; 2025Q1: 4,299,230 shares; 2025Q2: 4,951,715 shares 4,951,715$1.11B1.65%+652,485Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499,793 shares; 2024Q4: 3,496,104 shares; 2025Q1: 3,516,528 shares; 2025Q2: 3,579,098 shares 3,579,098$1.1B1.63%+62,570Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976,342 shares; 2024Q4: 3,971,869 shares; 2025Q1: 3,895,835 shares; 2025Q2: 3,930,536 shares 3,930,536$1.05B1.56%+34,701Timeline
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: not reported; 2024Q4: 195,291 shares; 2025Q1: 4,290,924 shares; 2025Q2: 7,184,870 shares 7,184,870$1.05B1.56%+2,893,946Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285,027 shares; 2024Q4: 11,295,763 shares; 2025Q1: 11,535,423 shares; 2025Q2: 11,578,643 shares 11,578,643$986M1.47%+43,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077,785 shares; 2024Q4: 4,622,810 shares; 2025Q1: 3,179,238 shares; 2025Q2: 4,489,499 shares 4,489,499$985M1.47%+1,310,261Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,191,653 shares; 2025Q1: 7,274,412 shares; 2025Q2: 9,849,868 shares 9,849,868$959M1.43%+2,575,456Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,573 shares; 2024Q4: 11,232,262 shares; 2025Q1: 9,659,288 shares; 2025Q2: 8,518,201 shares 8,518,201$915M1.36%-1,141,087Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,136 shares; 2024Q4: 7,804,334 shares; 2025Q1: 11,808,017 shares; 2025Q2: 11,992,031 shares 11,992,031$891M1.33%+184,014Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775,471 shares; 2024Q4: 7,332,465 shares; 2025Q1: 7,802,205 shares; 2025Q2: 7,341,843 shares 7,341,843$847M1.26%-460,362Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,726 shares; 2024Q4: 5,120,641 shares; 2025Q1: 4,863,297 shares; 2025Q2: 5,251,353 shares 5,251,353$840M1.25%+388,056Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,735 shares; 2024Q4: 2,884,585 shares; 2025Q1: 2,332,587 shares; 2025Q2: 3,878,133 shares 3,878,133$788M1.17%+1,545,546Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,066 shares; 2024Q4: 3,570,021 shares; 2025Q1: 3,813,163 shares; 2025Q2: 3,576,329 shares 3,576,329$782M1.16%-236,834Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,347 shares; 2024Q4: 2,067,551 shares; 2025Q1: 2,135,832 shares; 2025Q2: 2,176,045 shares 2,176,045$776M1.16%+40,213Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,934 shares; 2024Q4: 3,485,200 shares; 2025Q1: 3,411,336 shares; 2025Q2: 3,443,454 shares 3,443,454$753M1.12%+32,118Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,225 shares; 2024Q4: 699,942 shares; 2025Q1: 1,372,894 shares; 2025Q2: 1,339,050 shares 1,339,050$709M1.06%-33,844Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,111 shares; 2024Q4: 4,450,420 shares; 2025Q1: 4,256,627 shares; 2025Q2: 3,990,424 shares 3,990,424$689M1.03%-266,203Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 16,510,623 shares; 2025Q2: 16,677,718 shares 16,677,718$639M0.95%+167,095Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070,541 shares; 2024Q4: 104,937,301 shares; 2025Q1: 106,179,464 shares; 2025Q2: 108,136,988 shares 108,136,988$560M0.83%+1,957,524Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,190 shares; 2024Q4: 162,169 shares; 2025Q1: 218,780 shares; 2025Q2: 210,652 shares 210,652$551M0.82%-8,128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,745 shares; 2024Q4: 5,604,153 shares; 2025Q1: 3,292,466 shares; 2025Q2: 2,422,863 shares 2,422,863$549M0.82%-869,603Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,592 shares; 2024Q4: 2,043,851 shares; 2025Q1: 2,060,077 shares; 2025Q2: 2,672,971 shares 2,672,971$528M0.79%+612,894Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,523 shares; 2024Q4: 4,050,089 shares; 2025Q1: 3,876,128 shares; 2025Q2: 3,697,993 shares 3,697,993$518M0.77%-178,135Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272,872 shares 3,272,872$516M0.77%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,527 shares; 2024Q4: 3,110,903 shares; 2025Q1: 2,195,483 shares; 2025Q2: 2,267,319 shares 2,267,319$496M0.74%+71,836Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,931 shares; 2024Q4: 1,302,196 shares; 2025Q1: 645,107 shares; 2025Q2: 644,603 shares 644,603$495M0.74%-504Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,220 shares; 2024Q4: 4,311,285 shares; 2025Q1: 4,112,689 shares; 2025Q2: 3,731,220 shares 3,731,220$483M0.72%-381,469Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546,018 shares; 2024Q4: 6,529,955 shares; 2025Q1: 6,406,551 shares; 2025Q2: 6,462,204 shares 6,462,204$472M0.7%+55,653Timeline
WMBWILLIAMS COS 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: 119,437 shares; 2025Q1: 5,004,248 shares; 2025Q2: 6,954,733 shares 6,954,733$437M0.65%+1,950,485Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,960,411 shares; 2024Q4: 31,949,730 shares; 2025Q1: 32,375,349 shares; 2025Q2: 32,950,999 shares 32,950,999$427M0.64%+575,650Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060,385 shares; 2024Q4: 12,072,967 shares; 2025Q1: 13,742,760 shares; 2025Q2: 14,097,006 shares 14,097,006$424M0.63%+354,246Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,259 shares; 2024Q4: 2,762,734 shares; 2025Q1: 2,814,280 shares; 2025Q2: 2,740,841 shares 2,740,841$422M0.63%-73,439Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,926 shares; 2024Q4: 1,199,935 shares; 2025Q1: 1,336,936 shares; 2025Q2: 1,176,119 shares 1,176,119$420M0.63%-160,817Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,566 shares; 2024Q4: 926,754 shares; 2025Q1: 736,782 shares; 2025Q2: 698,616 shares 698,616$414M0.62%-38,166Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373,648 shares 1,373,648$412M0.61%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,526 shares; 2024Q4: 925,760 shares; 2025Q1: 1,021,991 shares; 2025Q2: 865,558 shares 865,558$406M0.6%-156,433Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,472 shares; 2024Q4: 2,733,176 shares; 2025Q1: 2,528,148 shares; 2025Q2: 2,480,300 shares 2,480,300$375M0.56%-47,848Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432,778 shares; 2025Q1: 3,027,934 shares; 2025Q2: 4,952,738 shares 4,952,738$362M0.54%+1,924,804Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,004 shares; 2024Q4: 1,407,778 shares; 2025Q1: 1,934,714 shares; 2025Q2: 1,507,946 shares 1,507,946$355M0.53%-426,768Timeline
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: 6,775,626 shares; 2024Q4: 6,323,052 shares; 2025Q1: 2,850,754 shares; 2025Q2: 2,486,964 shares 2,486,964$353M0.53%-363,790Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,033 shares; 2024Q4: 982,942 shares; 2025Q1: 923,301 shares; 2025Q2: 989,507 shares 989,507$351M0.52%+66,206Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,697 shares; 2024Q4: 1,418,412 shares; 2025Q1: 1,226,391 shares; 2025Q2: 1,216,788 shares 1,216,788$350M0.52%-9,603Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912,174 shares; 2024Q4: 10,901,974 shares; 2025Q1: 10,665,645 shares; 2025Q2: 10,763,935 shares 10,763,935$349M0.52%+98,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,730 shares; 2024Q4: 2,901,766 shares; 2025Q1: 2,648,992 shares; 2025Q2: 2,145,841 shares 2,145,841$339M0.5%-503,151Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,097 shares; 2024Q4: 3,126,339 shares; 2025Q1: 3,217,268 shares; 2025Q2: 3,314,341 shares 3,314,341$334M0.5%+97,073Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,773 shares; 2024Q4: 2,651,489 shares; 2025Q1: 3,338,996 shares; 2025Q2: 2,034,535 shares 2,034,535$329M0.49%-1,304,461Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,140 shares; 2024Q4: 694,923 shares; 2025Q1: 697,454 shares; 2025Q2: 606,095 shares 606,095$320M0.48%-91,359Timeline
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: 3,411,086 shares; 2024Q4: 3,500,568 shares; 2025Q1: 3,060,132 shares; 2025Q2: 2,924,581 shares 2,924,581$306M0.46%-135,551Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,476 shares; 2024Q4: 1,212,831 shares; 2025Q1: 1,304,223 shares; 2025Q2: 1,196,481 shares 1,196,481$295M0.44%-107,742Timeline
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: 2,940,563 shares; 2024Q4: 2,713,457 shares; 2025Q1: 2,436,585 shares; 2025Q2: 2,055,390 shares 2,055,390$295M0.44%-381,195Timeline
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: 23,720,577 shares; 2024Q4: 23,359,006 shares; 2025Q1: 25,063,607 shares; 2025Q2: 31,055,604 shares 31,055,604$292M0.44%+5,991,997Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,273 shares; 2024Q4: 664,523 shares; 2025Q1: 719,131 shares; 2025Q2: 650,259 shares 650,259$289M0.43%-68,872Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,257 shares; 2024Q4: 545,365 shares; 2025Q1: 503,520 shares; 2025Q2: 522,140 shares 522,140$260M0.39%+18,620Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486,421 shares; 2025Q1: 4,381,142 shares; 2025Q2: 4,878,145 shares 4,878,145$249M0.37%+497,003Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,580 shares; 2024Q4: 268,657 shares; 2025Q1: 402,786 shares; 2025Q2: 737,369 shares 737,369$248M0.37%+334,583Timeline
USFDUS FOODS HLDG 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: 2,536,416 shares; 2025Q1: 2,852,669 shares; 2025Q2: 3,207,416 shares 3,207,416$247M0.37%+354,747Timeline
RBLXROBLOX 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: 1,447,545 shares; 2025Q2: 2,311,617 shares 2,311,617$243M0.36%+864,072Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 651,614 shares; 2025Q1: 748,211 shares; 2025Q2: 917,376 shares 917,376$236M0.35%+169,165Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992,755 shares; 2024Q4: 8,591,368 shares; 2025Q1: 7,330,724 shares; 2025Q2: 4,702,294 shares 4,702,294$230M0.34%-2,628,430Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,763 shares; 2025Q1: 1,628,477 shares; 2025Q2: 1,797,368 shares 1,797,368$222M0.33%+168,891Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,384 shares; 2024Q4: 1,853,565 shares; 2025Q1: 1,814,176 shares; 2025Q2: 2,519,465 shares 2,519,465$220M0.33%+705,289Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,664 shares; 2024Q4: 770,188 shares; 2025Q1: 704,439 shares; 2025Q2: 671,472 shares 671,472$211M0.31%-32,967Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 53,146 shares; 2025Q1: 50,335 shares; 2025Q2: 55,950 shares 55,950$208M0.31%+5,615Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,274 shares; 2024Q4: 1,887,698 shares; 2025Q1: 1,880,366 shares; 2025Q2: 2,115,036 shares 2,115,036$207M0.31%+234,670Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,149 shares; 2024Q4: 509,252 shares; 2025Q1: 460,804 shares; 2025Q2: 401,364 shares 401,364$204M0.3%-59,440Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,769,788 shares; 2024Q4: 34,831,319 shares; 2025Q1: 35,134,998 shares; 2025Q2: 39,845,418 shares 39,845,418$200M0.3%+4,710,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,423 shares; 2024Q4: 2,392,140 shares; 2025Q1: 2,410,629 shares; 2025Q2: 969,989 shares 969,989$199M0.3%-1,440,640Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666,084 shares; 2025Q1: 2,296,213 shares; 2025Q2: 2,466,029 shares 2,466,029$198M0.29%+169,816Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969,688 shares; 2024Q4: 33,366,999 shares; 2025Q1: 16,151,656 shares; 2025Q2: 14,339,833 shares 14,339,833$197M0.29%-1,811,823Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433,275 shares; 2025Q1: 4,161,724 shares; 2025Q2: 3,314,906 shares 3,314,906$191M0.28%-846,818Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,866 shares; 2024Q4: 5,893,681 shares; 2025Q1: 5,851,374 shares; 2025Q2: 5,061,033 shares 5,061,033$186M0.28%-790,341Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276,267 shares 1,276,267$184M0.27%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,282 shares; 2024Q4: 673,715 shares; 2025Q1: 712,177 shares; 2025Q2: 731,486 shares 731,486$179M0.27%+19,309Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253,436 shares; 2024Q4: 2,163,819 shares; 2025Q1: 1,831,939 shares; 2025Q2: 1,188,792 shares 1,188,792$174M0.26%-643,147Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,395 shares; 2024Q4: 1,252,159 shares; 2025Q1: 1,254,819 shares; 2025Q2: 944,945 shares 944,945$172M0.26%-309,874Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022,832 shares; 2024Q4: 6,599,264 shares; 2025Q1: 5,239,711 shares; 2025Q2: 6,321,775 shares 6,321,775$171M0.25%+1,082,064Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,524 shares; 2024Q4: 1,286,765 shares; 2025Q1: 1,055,352 shares; 2025Q2: 991,148 shares 991,148$167M0.25%-64,204Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,559 shares; 2024Q4: 413,291 shares; 2025Q1: 351,760 shares; 2025Q2: 326,291 shares 326,291$167M0.25%-25,469Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,094 shares; 2024Q4: 466,960 shares; 2025Q1: 400,834 shares; 2025Q2: 759,687 shares 759,687$165M0.25%+358,853Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,799 shares; 2024Q4: 868,795 shares; 2025Q1: 743,907 shares; 2025Q2: 522,395 shares 522,395$164M0.24%-221,512Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,073 shares; 2024Q4: 87,563 shares; 2025Q1: 51,480 shares; 2025Q2: 285,711 shares 285,711$161M0.24%+234,231Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,953 shares; 2024Q4: 2,035,676 shares; 2025Q1: 2,267,959 shares; 2025Q2: 3,964,300 shares 3,964,300$158M0.23%+1,696,341Timeline
RBCRBC BEARINGS 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: 408,499 shares 408,499$157M0.23%newTimeline
VSTVISTRA 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: 157,619 shares; 2025Q2: 801,814 shares 801,814$155M0.23%+644,195Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,672 shares; 2024Q4: 1,592,362 shares; 2025Q1: 1,280,605 shares; 2025Q2: 1,866,157 shares 1,866,157$155M0.23%+585,552Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,093 shares; 2024Q4: 627,292 shares; 2025Q1: 666,837 shares; 2025Q2: 745,787 shares 745,787$155M0.23%+78,950Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,815 shares; 2024Q4: 2,144,704 shares; 2025Q1: 1,849,537 shares; 2025Q2: 2,185,653 shares 2,185,653$155M0.23%+336,116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,418 shares; 2024Q4: 958,493 shares; 2025Q1: 880,401 shares; 2025Q2: 860,106 shares 860,106$153M0.23%-20,295Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,621 shares; 2024Q4: 358,777 shares; 2025Q1: 341,854 shares; 2025Q2: 207,647 shares 207,647$152M0.23%-134,207Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,877 shares; 2025Q2: 556,901 shares 556,901$152M0.23%-40,976Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,912 shares; 2024Q4: 2,069,724 shares; 2025Q1: 1,835,335 shares; 2025Q2: 2,114,579 shares 2,114,579$152M0.23%+279,244Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,097 shares; 2024Q4: 5,239,151 shares; 2025Q1: 5,203,716 shares; 2025Q2: 5,001,938 shares 5,001,938$151M0.23%-201,778Timeline
NETCLOUDFLARE 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: 480,003 shares; 2025Q2: 773,192 shares 773,192$151M0.23%+293,189Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,693 shares; 2024Q4: 420,326 shares; 2025Q1: 493,457 shares; 2025Q2: 487,221 shares 487,221$150M0.22%-6,236Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121,542 shares; 2025Q2: 1,292,167 shares 1,292,167$149M0.22%-829,375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,589 shares; 2024Q4: 1,246,471 shares; 2025Q1: 1,479,259 shares; 2025Q2: 1,459,208 shares 1,459,208$147M0.22%-20,051Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,766 shares; 2024Q4: 1,232,895 shares; 2025Q1: 1,241,443 shares; 2025Q2: 1,218,040 shares 1,218,040$146M0.22%-23,403Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,914 shares; 2024Q4: 3,353,759 shares; 2025Q1: 4,155,756 shares; 2025Q2: 4,072,776 shares 4,072,776$145M0.22%-82,980Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,506 shares; 2024Q4: 1,859,809 shares; 2025Q1: 1,829,319 shares; 2025Q2: 1,828,838 shares 1,828,838$140M0.21%-481Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,019 shares; 2024Q4: 2,477,372 shares; 2025Q1: 3,012,088 shares; 2025Q2: 2,960,255 shares 2,960,255$140M0.21%-51,833Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 24,523 shares; 2025Q1: 24,440 shares; 2025Q2: 24,063 shares 24,063$139M0.21%-377Timeline
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: not reported; 2024Q4: 417,873 shares; 2025Q1: 389,730 shares; 2025Q2: 367,426 shares 367,426$138M0.21%-22,304Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,264 shares; 2024Q4: 194,364 shares; 2025Q1: 175,894 shares; 2025Q2: 389,824 shares 389,824$136M0.2%+213,930Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,287 shares; 2024Q4: 1,264,655 shares; 2025Q1: 1,262,340 shares; 2025Q2: 1,024,347 shares 1,024,347$136M0.2%-237,993Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,347 shares; 2024Q4: 341,521 shares; 2025Q1: 311,051 shares; 2025Q2: 240,966 shares 240,966$134M0.2%-70,085Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,646 shares; 2024Q4: 3,503,827 shares; 2025Q1: 4,210,902 shares; 2025Q2: 7,526,606 shares 7,526,606$134M0.2%+3,315,704Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,484 shares; 2024Q4: 384,516 shares; 2025Q1: 410,542 shares; 2025Q2: 402,322 shares 402,322$133M0.2%-8,220Timeline
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: 4,803,726 shares; 2025Q1: 1,055,953 shares; 2025Q2: 1,289,952 shares 1,289,952$132M0.2%+233,999Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,023 shares; 2024Q4: 237,695 shares; 2025Q1: 238,761 shares; 2025Q2: 185,526 shares 185,526$131M0.2%-53,235Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,637 shares; 2024Q4: 1,139,958 shares; 2025Q1: 1,443,824 shares; 2025Q2: 1,138,526 shares 1,138,526$130M0.19%-305,298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,485 shares; 2024Q4: 312,267 shares; 2025Q1: 516,758 shares; 2025Q2: 582,809 shares 582,809$127M0.19%+66,051Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,881 shares; 2024Q4: 314,895 shares; 2025Q1: 517,928 shares; 2025Q2: 518,891 shares 518,891$124M0.18%+963Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,104,924 shares; 2025Q1: 3,109,308 shares; 2025Q2: 1,286,238 shares 1,286,238$120M0.18%-1,823,070Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,199 shares; 2025Q2: 2,198,739 shares 2,198,739$117M0.17%+44,540Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743,302 shares 743,302$116M0.17%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,032 shares; 2024Q4: 887,082 shares; 2025Q1: 947,117 shares; 2025Q2: 928,155 shares 928,155$115M0.17%-18,962Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,903 shares 282,903$115M0.17%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,631 shares 213,631$115M0.17%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,724 shares; 2024Q4: 537,377 shares; 2025Q1: 598,154 shares; 2025Q2: 587,859 shares 587,859$110M0.16%-10,295Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,792 shares; 2024Q4: 3,258,919 shares; 2025Q1: 3,281,801 shares; 2025Q2: 3,223,632 shares 3,223,632$109M0.16%-58,169Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,278 shares; 2024Q4: 618,548 shares; 2025Q1: 630,965 shares; 2025Q2: 618,331 shares 618,331$107M0.16%-12,634Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,008 shares; 2025Q2: 1,154,787 shares 1,154,787$106M0.16%+154,779Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,453 shares; 2024Q4: 1,204,694 shares; 2025Q1: 1,227,750 shares; 2025Q2: 1,203,236 shares 1,203,236$105M0.16%-24,514Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161,276 shares; 2024Q4: 4,816,621 shares; 2025Q1: 3,766,926 shares; 2025Q2: 3,549,501 shares 3,549,501$104M0.16%-217,425Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,419 shares; 2024Q4: 1,053,876 shares; 2025Q1: 1,327,248 shares; 2025Q2: 1,300,748 shares 1,300,748$103M0.15%-26,500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,971 shares; 2024Q4: 2,337,150 shares; 2025Q1: 1,849,358 shares; 2025Q2: 2,048,404 shares 2,048,404$102M0.15%+199,046Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,570 shares; 2024Q4: 888,239 shares; 2025Q1: 735,154 shares; 2025Q2: 720,474 shares 720,474$101M0.15%-14,680Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,210 shares; 2024Q4: 4,484,485 shares; 2025Q1: 5,386,691 shares; 2025Q2: 5,686,888 shares 5,686,888$101M0.15%+300,197Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,830 shares; 2024Q4: 2,049,763 shares; 2025Q1: 1,699,689 shares; 2025Q2: 1,597,177 shares 1,597,177$101M0.15%-102,512
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,992 shares; 2024Q4: 387,380 shares; 2025Q1: 330,237 shares; 2025Q2: 338,263 shares 338,263$99.7M0.15%+8,026Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 457,908 shares; 2025Q1: 721,200 shares; 2025Q2: 708,769 shares 708,769$97.4M0.15%-12,431Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,530 shares; 2024Q4: 580,816 shares; 2025Q1: 594,688 shares; 2025Q2: 397,145 shares 397,145$96.4M0.14%-197,543Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,636 shares; 2024Q4: 562,338 shares; 2025Q1: 309,338 shares; 2025Q2: 234,930 shares 234,930$95.9M0.14%-74,408Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,190 shares; 2024Q4: 575,223 shares; 2025Q1: 917,467 shares; 2025Q2: 941,779 shares 941,779$92.8M0.14%+24,312Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,044 shares; 2024Q4: 635,773 shares; 2025Q1: 551,319 shares; 2025Q2: 546,635 shares 546,635$91.7M0.14%-4,684Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,843 shares; 2024Q4: 524,885 shares; 2025Q1: 738,940 shares; 2025Q2: 330,984 shares 330,984$91.2M0.14%-407,956Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,685 shares 322,685$88.9M0.13%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: 50,009 shares; 2025Q1: 44,582 shares; 2025Q2: 44,428 shares 44,428$86.9M0.13%-154Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,900 shares; 2024Q4: 764,124 shares; 2025Q1: 478,081 shares; 2025Q2: 498,454 shares 498,454$86.3M0.13%+20,373Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,114 shares 46,114$84.3M0.13%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,122 shares; 2024Q4: 2,231,286 shares; 2025Q1: 2,250,702 shares; 2025Q2: 2,242,950 shares 2,242,950$82.8M0.12%-7,752Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,058 shares; 2024Q4: 677,406 shares; 2025Q1: 683,215 shares; 2025Q2: 676,971 shares 676,971$82.2M0.12%-6,244Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,097 shares; 2025Q1: 104,244 shares; 2025Q2: 98,565 shares 98,565$81.6M0.12%-5,679Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,057 shares; 2025Q2: 434,454 shares 434,454$80.9M0.12%-240,603Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,382 shares; 2024Q4: 2,112,182 shares; 2025Q1: 2,142,129 shares; 2025Q2: 2,698,680 shares 2,698,680$79.4M0.12%+556,551Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,516 shares; 2024Q4: 1,719,413 shares; 2025Q1: 1,734,373 shares; 2025Q2: 1,728,400 shares 1,728,400$76.1M0.11%-5,973Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,671 shares; 2024Q4: 1,505,562 shares; 2025Q1: 1,131,768 shares; 2025Q2: 2,122,268 shares 2,122,268$75.3M0.11%+990,500Timeline
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: 180,835 shares; 2024Q4: 238,975 shares; 2025Q1: 278,840 shares; 2025Q2: 322,822 shares 322,822$75M0.11%+43,982Timeline
JKHYHENRY JACK & ASSOC 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: 412,400 shares 412,400$74.3M0.11%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,300 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,691,574 shares; 2025Q2: 1,671,876 shares 1,671,876$74.2M0.11%-19,698Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,112 shares; 2024Q4: 526,267 shares; 2025Q1: 612,374 shares; 2025Q2: 611,947 shares 611,947$73.6M0.11%-427Timeline
WELLWELLTOWER 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: 469,952 shares 469,952$72.2M0.11%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,081 shares; 2024Q4: 529,227 shares; 2025Q1: 576,531 shares; 2025Q2: 629,891 shares 629,891$72.2M0.11%+53,360Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,252 shares; 2024Q4: 1,324,938 shares; 2025Q1: 1,336,377 shares; 2025Q2: 1,319,714 shares 1,319,714$71.8M0.11%-16,663Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,891 shares; 2024Q4: 156,551 shares; 2025Q1: 167,132 shares; 2025Q2: 127,388 shares 127,388$69.2M0.1%-39,744Timeline
RDDTREDDIT 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: 458,708 shares 458,708$69.1M0.1%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,870 shares; 2024Q4: 923,653 shares; 2025Q1: 900,542 shares; 2025Q2: 1,005,564 shares 1,005,564$68.8M0.1%+105,022Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,996 shares; 2024Q4: 906,858 shares; 2025Q1: 1,061,366 shares; 2025Q2: 1,331,580 shares 1,331,580$68.7M0.1%+270,214Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,277 shares; 2024Q4: 442,796 shares; 2025Q1: 446,751 shares; 2025Q2: 403,312 shares 403,312$68M0.1%-43,439Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,244 shares; 2025Q1: 425,841 shares; 2025Q2: 512,109 shares 512,109$67.1M0.1%+86,268Timeline
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: 1,830,810 shares; 2024Q4: 2,355,799 shares; 2025Q1: 2,278,459 shares; 2025Q2: 2,733,782 shares 2,733,782$66.8M0.1%+455,323Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,895 shares; 2024Q4: 1,502,587 shares; 2025Q1: 1,864,937 shares; 2025Q2: 1,849,024 shares 1,849,024$66.7M0.1%-15,913Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,414 shares; 2025Q1: 111,147 shares; 2025Q2: 134,713 shares 134,713$66.1M0.1%+23,566Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,838 shares; 2024Q4: 279,648 shares; 2025Q1: 287,400 shares; 2025Q2: 270,153 shares 270,153$65.4M0.1%-17,247Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,051 shares; 2025Q1: 429,395 shares; 2025Q2: 621,647 shares 621,647$65.1M0.1%+192,252Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,446 shares 955,446$65M0.1%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,031 shares; 2024Q4: 629,342 shares; 2025Q1: 886,660 shares; 2025Q2: 883,588 shares 883,588$64.7M0.1%-3,072Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848,467 shares 848,467$64.4M0.1%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,561 shares; 2024Q4: 1,110,105 shares; 2025Q1: 1,052,214 shares; 2025Q2: 1,204,683 shares 1,204,683$64.1M0.1%+152,469Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,497,864 shares; 2025Q1: 1,468,089 shares; 2025Q2: 826,916 shares 826,916$63.2M0.09%-641,173Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,846 shares; 2024Q4: 207,469 shares; 2025Q1: 137,738 shares; 2025Q2: 201,571 shares 201,571$61M0.09%+63,833Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,291 shares; 2024Q4: 345,332 shares; 2025Q1: not reported; 2025Q2: 188,497 shares 188,497$60.8M0.09%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,248 shares; 2024Q4: 1,002,764 shares; 2025Q1: 1,010,838 shares; 2025Q2: 998,563 shares 998,563$60.4M0.09%-12,275Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,165 shares; 2024Q4: 436,397 shares; 2025Q1: 469,322 shares; 2025Q2: 446,449 shares 446,449$58.3M0.09%-22,873Timeline
GPCGENUINE PARTS 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: 171,000 shares; 2025Q1: 469,972 shares; 2025Q2: 468,348 shares 468,348$56.8M0.08%-1,624Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,429 shares; 2024Q4: 425,717 shares; 2025Q1: 939,459 shares; 2025Q2: 986,255 shares 986,255$56.8M0.08%+46,796Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,558 shares; 2024Q4: 359,749 shares; 2025Q1: 362,924 shares; 2025Q2: 361,181 shares 361,181$56.8M0.08%-1,743Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,540 shares; 2024Q4: 1,004,060 shares; 2025Q1: 1,012,736 shares; 2025Q2: 1,009,272 shares 1,009,272$56.5M0.08%-3,464Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,981 shares; 2024Q4: 2,018,019 shares; 2025Q1: 2,035,368 shares; 2025Q2: 1,589,907 shares 1,589,907$56.4M0.08%-445,461Timeline
LIVNLIVANOVA 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: 460,802 shares; 2025Q1: 586,129 shares; 2025Q2: 1,247,609 shares 1,247,609$56.2M0.08%+661,480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 103,224 shares; 2025Q1: not reported; 2025Q2: 54,625 shares 54,625$56.2M0.08%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,782 shares; 2024Q4: 3,332,849 shares; 2025Q1: 2,972,823 shares; 2025Q2: 2,778,422 shares 2,778,422$55.3M0.08%-194,401Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,634 shares; 2024Q4: 1,553,960 shares; 2025Q1: 1,715,029 shares; 2025Q2: 2,025,727 shares 2,025,727$55.2M0.08%+310,698Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,819 shares 290,819$55.1M0.08%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,516 shares; 2024Q4: 480,417 shares; 2025Q1: 275,370 shares; 2025Q2: 176,046 shares 176,046$54.8M0.08%-99,324Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,018 shares; 2025Q1: 331,884 shares; 2025Q2: 507,116 shares 507,116$54.4M0.08%+175,232Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,235 shares; 2024Q4: 368,142 shares; 2025Q1: 447,986 shares; 2025Q2: 448,351 shares 448,351$54.2M0.08%+365Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,129 shares; 2024Q4: 1,362,414 shares; 2025Q1: 883,808 shares; 2025Q2: 603,379 shares 603,379$54M0.08%-280,429Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,213 shares; 2024Q4: 1,252,859 shares; 2025Q1: 1,264,483 shares; 2025Q2: 1,248,645 shares 1,248,645$53.9M0.08%-15,838Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,375 shares; 2024Q4: 544,655 shares; 2025Q1: 549,319 shares; 2025Q2: 542,581 shares 542,581$53.7M0.08%-6,738Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,067 shares; 2024Q4: 2,054,112 shares; 2025Q1: 2,072,066 shares; 2025Q2: 1,795,585 shares 1,795,585$53.4M0.08%-276,481Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,503 shares 250,503$53.3M0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477,629 shares 1,477,629$53M0.08%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,588 shares; 2024Q4: 296,058 shares; 2025Q1: 290,969 shares; 2025Q2: 204,058 shares 204,058$52.4M0.08%-86,911Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,771 shares; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 126,331 shares 126,331$51.8M0.08%+110,748Timeline
PRPERMIAN RESOURCES 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: 3,996,229 shares; 2025Q2: 3,724,932 shares 3,724,932$50.7M0.08%-271,297Timeline
CDWCDW 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: 284,037 shares 284,037$50.7M0.08%newTimeline
ABGASBURY AUTOMOTIVE 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: 210,335 shares; 2025Q1: 212,207 shares; 2025Q2: 211,466 shares 211,466$50.4M0.08%-741Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,447 shares; 2024Q4: 1,380,086 shares; 2025Q1: 1,364,820 shares; 2025Q2: 1,360,134 shares 1,360,134$50.3M0.07%-4,686Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,521 shares; 2025Q1: 970,502 shares; 2025Q2: 1,082,155 shares 1,082,155$50.3M0.07%+111,653Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,958,720 shares; 2025Q1: 14,024,758 shares; 2025Q2: 2,578,006 shares 2,578,006$50.2M0.07%-11,446,752Timeline
ETSYETSY 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: 997,468 shares 997,468$50M0.07%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,777 shares; 2024Q4: 680,129 shares; 2025Q1: 543,856 shares; 2025Q2: 400,191 shares 400,191$49.7M0.07%-143,665Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,201,804 shares; 2025Q1: 2,982,622 shares; 2025Q2: 1,665,125 shares 1,665,125$49M0.07%-1,317,497Timeline
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: 545,941 shares; 2024Q4: 450,210 shares; 2025Q1: 373,394 shares; 2025Q2: 362,326 shares 362,326$47M0.07%-11,068Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,407 shares; 2024Q4: 520,785 shares; 2025Q1: 427,787 shares; 2025Q2: 400,591 shares 400,591$46.9M0.07%-27,196Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,938 shares; 2024Q4: 556,224 shares; 2025Q1: 644,791 shares; 2025Q2: 642,562 shares 642,562$46.2M0.07%-2,229Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719,534 shares; 2025Q2: 1,869,513 shares 1,869,513$44.2M0.07%+149,979
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,778 shares; 2024Q4: 149,856 shares; 2025Q1: 151,153 shares; 2025Q2: 150,636 shares 150,636$44.2M0.07%-517Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,326 shares; 2024Q4: 1,988,796 shares; 2025Q1: 1,636,269 shares; 2025Q2: 1,541,807 shares 1,541,807$44.1M0.07%-94,462Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,724 shares; 2024Q4: 582,023 shares; 2025Q1: 587,026 shares; 2025Q2: 578,339 shares 578,339$43.8M0.07%-8,687Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,384 shares; 2024Q4: 852,824 shares; 2025Q1: 860,185 shares; 2025Q2: 803,365 shares 803,365$43.6M0.06%-56,820Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,747 shares; 2024Q4: 1,033,351 shares; 2025Q1: 1,758,434 shares; 2025Q2: 1,743,423 shares 1,743,423$43.5M0.06%-15,011Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,276 shares; 2024Q4: 485,436 shares; 2025Q1: 548,731 shares; 2025Q2: 515,392 shares 515,392$43.5M0.06%-33,339Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,376 shares; 2024Q4: 646,211 shares; 2025Q1: 397,681 shares; 2025Q2: 438,158 shares 438,158$43.4M0.06%+40,477Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,608 shares; 2024Q4: 3,478,408 shares; 2025Q1: 3,508,450 shares; 2025Q2: 3,454,600 shares 3,454,600$42.9M0.06%-53,850Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,412 shares; 2024Q4: 1,373,089 shares; 2025Q1: 1,138,651 shares; 2025Q2: 814,741 shares 814,741$42.4M0.06%-323,910Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720,031 shares; 2024Q4: 4,555,231 shares; 2025Q1: 3,778,331 shares; 2025Q2: 3,571,331 shares 3,571,331$41.9M0.06%-207,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,362 shares; 2024Q4: 2,545,219 shares; 2025Q1: 2,716,920 shares; 2025Q2: 873,523 shares 873,523$39.5M0.06%-1,843,397Timeline
AUANGLOGOLD ASHANTI 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: 423,391 shares; 2025Q1: 784,918 shares; 2025Q2: 855,109 shares 855,109$39M0.06%+70,191Timeline
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: 4,518,976 shares; 2024Q4: 3,669,967 shares; 2025Q1: 2,743,255 shares; 2025Q2: 1,771,463 shares 1,771,463$38.8M0.06%-971,792Timeline
BIRKBIRKENSTOCK HOLDING 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: 303,245 shares; 2025Q2: 771,521 shares 771,521$37.9M0.06%+468,276Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,349 shares; 2024Q4: 900,891 shares; 2025Q1: 955,415 shares; 2025Q2: 930,513 shares 930,513$37.8M0.06%-24,902Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,555 shares 747,555$37M0.06%newTimeline
FLSFLOWSERVE 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: 399,987 shares; 2025Q1: 700,739 shares; 2025Q2: 695,704 shares 695,704$36.4M0.05%-5,035Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,589 shares; 2024Q4: 263,643 shares; 2025Q1: 257,602 shares; 2025Q2: 254,891 shares 254,891$36.2M0.05%-2,711Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,766 shares; 2024Q4: 1,619,963 shares; 2025Q1: 841,749 shares; 2025Q2: 609,092 shares 609,092$35.7M0.05%-232,657Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,556 shares; 2024Q4: 837,981 shares; 2025Q1: 845,437 shares; 2025Q2: 842,491 shares 842,491$34.7M0.05%-2,946Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,766 shares; 2024Q4: 337,234 shares; 2025Q1: 421,538 shares; 2025Q2: 417,944 shares 417,944$34.2M0.05%-3,594Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,346 shares; 2024Q4: 908,819 shares; 2025Q1: 916,713 shares; 2025Q2: 913,561 shares 913,561$34.1M0.05%-3,152Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,022 shares; 2024Q4: 168,797 shares; 2025Q1: 169,947 shares; 2025Q2: 169,354 shares 169,354$32.9M0.05%-593Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,495 shares; 2024Q4: 1,090,076 shares; 2025Q1: 1,097,340 shares; 2025Q2: 1,093,542 shares 1,093,542$32M0.05%-3,798Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,861 shares; 2024Q4: 819,781 shares; 2025Q1: 918,579 shares; 2025Q2: 914,040 shares 914,040$31.4M0.05%-4,539Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,912 shares; 2024Q4: 162,873 shares; 2025Q1: 154,794 shares; 2025Q2: 74,596 shares 74,596$31.4M0.05%-80,198Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,949 shares; 2024Q4: 603,237 shares; 2025Q1: 487,435 shares; 2025Q2: 653,520 shares 653,520$31.2M0.05%+166,085Timeline
ENBENBRIDGE 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: 701,500 shares; 2025Q2: 678,100 shares 678,100$30.8M0.05%-23,400Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590,881 shares; 2024Q4: 4,034,041 shares; 2025Q1: 3,865,892 shares; 2025Q2: 679,549 shares 679,549$30.7M0.05%-3,186,343Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,571 shares; 2024Q4: 212,018 shares; 2025Q1: 174,189 shares; 2025Q2: 136,755 shares 136,755$30.3M0.05%-37,434Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,246 shares; 2024Q4: 471,849 shares; 2025Q1: 302,393 shares; 2025Q2: 287,221 shares 287,221$29.7M0.04%-15,172Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135,399 shares; 2025Q1: 1,255,397 shares; 2025Q2: 427,683 shares 427,683$29.4M0.04%-827,714Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,231 shares; 2024Q4: 1,551,620 shares; 2025Q1: 1,767,523 shares; 2025Q2: 2,252,544 shares 2,252,544$29.3M0.04%+485,021Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 164,012 shares; 2025Q1: 160,243 shares; 2025Q2: 158,517 shares 158,517$28.6M0.04%-1,726Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,215 shares; 2024Q4: 149,293 shares; 2025Q1: 119,868 shares; 2025Q2: 118,198 shares 118,198$28.5M0.04%-1,670Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,121 shares; 2024Q4: 4,398 shares; 2025Q1: 50,112 shares; 2025Q2: 18,308 shares 18,308$27.8M0.04%-31,804Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,320 shares; 2024Q4: 135,383 shares; 2025Q1: 114,669 shares; 2025Q2: 124,506 shares 124,506$27.8M0.04%+9,837Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258,056 shares 1,258,056$27.6M0.04%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,291 shares; 2024Q4: 413,747 shares; 2025Q1: 403,650 shares; 2025Q2: 220,527 shares 220,527$27.4M0.04%-183,123Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 281,800 shares; 2025Q1: 402,700 shares; 2025Q2: 403,900 shares 403,900$27.3M0.04%+1,200Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,969 shares; 2024Q4: 222,022 shares; 2025Q1: 303,480 shares; 2025Q2: 300,494 shares 300,494$27.2M0.04%-2,986Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,864 shares; 2025Q1: 167,610 shares; 2025Q2: 220,724 shares 220,724$27.1M0.04%+53,114Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 92,644 shares; 2025Q1: 541,724 shares; 2025Q2: 622,883 shares 622,883$27.1M0.04%+81,159Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,807 shares 612,807$26.9M0.04%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,709 shares; 2024Q4: 429,338 shares; 2025Q1: 432,060 shares; 2025Q2: 430,554 shares 430,554$26.8M0.04%-1,506Timeline
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: 374,879 shares; 2024Q4: 293,857 shares; 2025Q1: 106,486 shares; 2025Q2: 65,604 shares 65,604$26.7M0.04%-40,882
VERXVERTEX 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: 755,101 shares 755,101$26.7M0.04%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,865 shares; 2025Q2: 1,426,526 shares 1,426,526$26.1M0.04%-728,339Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,621 shares; 2024Q4: 730,953 shares; 2025Q1: 1,016,735 shares; 2025Q2: 966,087 shares 966,087$25.6M0.04%-50,648Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,279 shares; 2024Q4: 1,015,251 shares; 2025Q1: 928,227 shares; 2025Q2: 881,954 shares 881,954$25M0.04%-46,273Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,384 shares; 2024Q4: 287,522 shares; 2025Q1: 280,559 shares; 2025Q2: 278,140 shares 278,140$24M0.04%-2,419Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,519 shares; 2024Q4: 256,537 shares; 2025Q1: 259,743 shares; 2025Q2: 281,296 shares 281,296$23.9M0.04%+21,553Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 41,618 shares; 2025Q1: 39,039 shares; 2025Q2: 30,280 shares 30,280$23.6M0.04%-8,759Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,424 shares; 2024Q4: 63,239 shares; 2025Q1: 64,101 shares; 2025Q2: 75,846 shares 75,846$23.6M0.04%+11,745Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,138 shares; 2024Q4: 169,976 shares; 2025Q1: 170,020 shares; 2025Q2: 214,533 shares 214,533$23.6M0.04%+44,513Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,018 shares; 2024Q4: 691,299 shares; 2025Q1: 603,214 shares; 2025Q2: 539,303 shares 539,303$21.8M0.03%-63,911Timeline
CHWYCHEWY 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: 303,504 shares; 2025Q1: 509,738 shares; 2025Q2: 502,768 shares 502,768$21.4M0.03%-6,970Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,808 shares; 2024Q4: 438,034 shares; 2025Q1: 441,816 shares; 2025Q2: 179,911 shares 179,911$20.6M0.03%-261,905Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718,791 shares; 2025Q2: 1,217,376 shares 1,217,376$20M0.03%+498,585Timeline
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: not reported; 2025Q2: 503,957 shares 503,957$19.9M0.03%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,045 shares; 2024Q4: 455,334 shares; 2025Q1: 318,078 shares; 2025Q2: 153,512 shares 153,512$19.8M0.03%-164,566Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,812 shares; 2024Q4: 480,098 shares; 2025Q1: 395,390 shares; 2025Q2: 377,378 shares 377,378$19.6M0.03%-18,012Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,447 shares; 2025Q1: 184,133 shares; 2025Q2: 137,441 shares 137,441$18.3M0.03%-46,692Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,632 shares; 2024Q4: 1,071,596 shares; 2025Q1: 917,222 shares; 2025Q2: 1,379,068 shares 1,379,068$18.1M0.03%+461,846Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,838 shares; 2024Q4: 2,703,178 shares; 2025Q1: 2,194,601 shares; 2025Q2: 2,098,649 shares 2,098,649$17.9M0.03%-95,952Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,728 shares; 2024Q4: 431,532 shares; 2025Q1: 423,139 shares; 2025Q2: 424,824 shares 424,824$17.8M0.03%+1,685Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,864 shares; 2024Q4: 785,487 shares; 2025Q1: 1,253,678 shares; 2025Q2: 1,403,485 shares 1,403,485$17.1M0.03%+149,807Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,774 shares; 2025Q1: 87,288 shares; 2025Q2: 110,096 shares 110,096$16.1M0.02%+22,808Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,063 shares; 2025Q1: 151,515 shares; 2025Q2: 112,914 shares 112,914$16M0.02%-38,601Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,477 shares; 2025Q2: 739,701 shares 739,701$15.1M0.02%-38,776Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,470 shares; 2024Q4: 1,906,790 shares; 2025Q1: 2,370,153 shares; 2025Q2: 2,264,835 shares 2,264,835$14.7M0.02%-105,318Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,806 shares; 2024Q4: 1,556,806 shares; 2025Q1: 1,882,617 shares; 2025Q2: 1,033,985 shares 1,033,985$14.2M0.02%-848,632Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,455 shares; 2024Q4: 252,635 shares; 2025Q1: 203,178 shares; 2025Q2: 354,962 shares 354,962$14M0.02%+151,784Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,462 shares 165,462$13.9M0.02%newTimeline
BBIOBRIDGEBIO PHARMA 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: 338,405 shares; 2025Q2: 318,287 shares 318,287$13.7M0.02%-20,118Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 108,541 shares; 2025Q1: 108,275 shares; 2025Q2: 145,707 shares 145,707$13.2M0.02%+37,432Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,232 shares; 2024Q4: 388,321 shares; 2025Q1: 389,964 shares; 2025Q2: 439,474 shares 439,474$13M0.02%+49,510Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,842 shares; 2024Q4: 499,134 shares; 2025Q1: 410,672 shares; 2025Q2: 389,984 shares 389,984$13M0.02%-20,688Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,479 shares 174,479$11M0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,344 shares; 2024Q4: 127,536 shares; 2025Q1: 82,752 shares; 2025Q2: 13,386 shares 13,386$10.6M0.02%-69,366Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,213 shares; 2025Q1: 42,265 shares; 2025Q2: 57,520 shares 57,520$10.6M0.02%+15,255Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,005 shares; 2024Q4: 1,463,925 shares; 2025Q1: 1,469,175 shares; 2025Q2: 1,596,050 shares 1,596,050$10.5M0.02%+126,875Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,092 shares; 2024Q4: 1,334,702 shares; 2025Q1: 1,155,076 shares; 2025Q2: 1,065,969 shares 1,065,969$9.89M0.01%-89,107Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,357 shares; 2024Q4: 135,815 shares; 2025Q1: 160,715 shares; 2025Q2: 71,960 shares 71,960$9.77M0.01%-88,755Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 81,479 shares; 2025Q2: 86,101 shares 86,101$8.14M0.01%+4,622
EGEVEREST GROUP 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: 13,267 shares; 2025Q1: 21,086 shares; 2025Q2: 22,375 shares 22,375$7.6M0.01%+1,289Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 821,679 shares; 2025Q1: 1,297,079 shares; 2025Q2: 1,107,807 shares 1,107,807$7.44M0.01%-189,272Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638,609 shares; 2025Q2: 580,749 shares 580,749$6.61M0.01%-57,860Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,677 shares; 2024Q4: 491,507 shares; 2025Q1: 454,646 shares; 2025Q2: 401,678 shares 401,678$5.36M0.01%-52,968Timeline
INDAISHARES TRQuarterly 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: 93,240 shares 93,240$5.19M0.01%newTimeline
REPLREPLIMUNE 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: 611,013 shares; 2025Q1: 565,075 shares; 2025Q2: 511,371 shares 511,371$4.75M0.01%-53,704Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,369 shares 25,369$4.29M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 13,142 shares; 2025Q1: 11,664 shares; 2025Q2: 10,530 shares 10,530$4.17M0.01%-1,134Timeline
VIRVIR BIOTECHNOLOGY 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: 918,529 shares; 2025Q1: 791,611 shares; 2025Q2: 791,611 shares 791,611$3.99M0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,398 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 118,161 shares 118,161$3.97M0.01%+100,410Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,765 shares 402,765$3.74M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,702 shares; 2024Q4: 163,864 shares; 2025Q1: 162,772 shares; 2025Q2: 156,172 shares 156,172$3.69M0.01%-6,600Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: not reported; 2025Q2: 75,386 shares 75,386$1.4M<0.01%newTimeline
AAUCALLIED GOLD 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: 72,733 shares 72,733$977K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,000 shares; 2025Q2: 153,400 shares 153,400$555K<0.01%+10,400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,523 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares 11,523$391K<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 104,000 shares; 2025Q1: 80,750 shares; 2025Q2: 74,750 shares 74,750$370K<0.01%-6,000Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares 6,704$365K<0.01%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,500 shares; 2025Q1: 44,200 shares; 2025Q2: 44,200 shares 44,200$319K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares 4,308$297K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,543 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares 6,543$262K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares 1,885$218K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,413 shares 33,413$98.6K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$38.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,050,400$293Mnew
GEGE AEROSPACE COMput766,100$197Mnew
MAMASTERCARD INCORPORATED COMput223,100$125Mnew
NVDANVIDIA CORPORATION COMcall645,500$102Mnew
AXONAXON ENTERPRISE INC STOKput102,500$84.9Mnew
GEVGE VERNOVA INC COMput139,600$73.9Mnew
NFLXNETFLIX INC. COMput54,100$72.4Mnew
VSTVISTRA CORP Stockcall343,100$66.5Mnew
KKRKKR & CO INC COMcall475,800$63.3Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall283,200$40.2Mnew
COFCAPITAL ONE FINL CORP COMcall172,600$36.7Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal2,455,000$2.03M0
CABLE ONE INCCABLE ONE INC NOTEprincipal97,000$74.3K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD3,179,159$420Mshares
MRVLMARVELL TECHNOLOGY INC5,494,392$338Mshares
SAIASAIA INC532,949$186Mshares
NKENIKE INC2,920,232$185Mshares
VIVTELEFONICA BRASIL SA21,188,805$185Mshares
ECLECOLAB INC719,934$183Mshares
MSFTMICROSOFT CORP484,400$182Mput
CMGCHIPOTLE MEXICAN GRILL INC3,273,658$164Mshares
AJGGALLAGHER ARTHUR J & CO393,494$136Mshares
DECKDECKERS OUTDOOR CORP1,198,453$134Mshares
GDDYGODADDY INC623,508$112Mshares
PDDPDD HOLDINGS INC875,038$104Mshares
COHRCOHERENT CORP1,569,406$102Mshares
DKSDICKS SPORTING GOODS INC429,482$86.6Mshares
CCICROWN CASTLE INC733,569$76.5Mshares
KRKROGER CO1,090,436$73.8Mshares
PRMBPRIMO BRANDS CORPORATION2,050,887$72.8Mshares
NVRNVR INC8,095$58.6Mshares
WKWORKIVA INC658,523$50Mshares
MASIMASIMO CORP299,023$49.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC241,000$40Mput
EAELECTRONIC ARTS INC271,885$39.3Mshares
CROXCROCS INC367,902$39.1Mshares
MCOMOODYS CORP70,264$32.7Mshares
NVDANVIDIA CORPORATION273,800$29.7Mput
TREXTREX INC463,116$26.9Mshares
FRSHFRESHWORKS INC1,853,143$26.1Mshares
SGSWEETGREEN INC917,599$23Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,092,945$20.5Mshares
MYGNMYRIAD GENETICS INC2,277,256$20.2Mshares
DSGXDESCARTES SYS GROUP INC157,435$15.9Mshares
SDHCSMITH DOUGLAS HOMES CORP798,263$15.6Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC4,407,713$14.7Mshares
CRLCHARLES RIV LABS INTL INC81,790$12.3Mshares
ENPHENPHASE ENERGY INC189,941$11.8Mshares
DLBDOLBY LABORATORIES INC136,565$11Mshares
WOLFSPEED INCWOLFSPEED INC3,451,957$10.6Mshares
DCBODOCEBO INC342,418$9.85Mshares
DNLIDENALI THERAPEUTICS INC612,438$8.33Mshares
STAASTAAR SURGICAL CO354,432$6.25Mshares
OWLBLUE OWL CAPITAL INC234,437$4.7Mshares
NIONIO INC898,950$3.42Mshares
TCOMTRIP COM GROUP LTD46,933$2.98Mshares
TUYATUYA INC644,930$1.95Mshares
SMMTSUMMIT THERAPEUTICS INC89,373$1.72Mshares
LILI AUTO INC63,897$1.61Mshares
REDWOOD TRUST INCREDWOOD TRUST INC215,000$217Kprincipal
CABLE ONE INCCABLE ONE INC106,000$100Kprincipal

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 0000950123-25-007551 base2025-08-12acceptance time not in the bulk data set