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BAILLIE GIFFORD & CO

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13F filer, CIK 1088875, EDINBURGH, United Kingdom

BAILLIE GIFFORD & CO reported $133,890,908,422 across 264 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 46.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001088875-25-000057

Period
2025-06-30
Reported value
$134B
Holdings
264
Top 10 weight
46.07%
New
19
Sold out
20

Part of the filer group BAILLIE GIFFORD & CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTadded+5,732,328$863M
TEMnew+12,094,029$768M
APPadded+1,129,874$396M
DGnew+3,355,848$384M
NVDAadded+2,169,613$343M

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
SHOPreduced-18,129,676-$2.09B
ONCexited-3,630,710-$988M
WDAYreduced-4,016,845-$964M
SPOTreduced-1,210,072-$929M
DASHreduced-2,961,440-$730M

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 0001088875-25-000057, largest first. % of portfolio is the value over $133,890,908,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689,139 shares; 2024Q4: 4,296,426 shares; 2025Q1: 3,784,477 shares; 2025Q2: 3,505,672 shares 3,505,672$9.16B6.84%-278,805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,499,698 shares; 2024Q4: 52,892,836 shares; 2025Q1: 46,893,508 shares; 2025Q2: 49,063,121 shares 49,063,121$7.75B5.79%+2,169,613Timeline
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: 15,570,335 shares; 2024Q4: 13,157,694 shares; 2025Q1: 10,838,982 shares; 2025Q2: 9,628,910 shares 9,628,910$7.39B5.52%-1,210,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468,122 shares; 2024Q4: 36,052,157 shares; 2025Q1: 34,831,430 shares; 2025Q2: 33,294,360 shares 33,294,360$7.3B5.46%-1,537,070Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,564,018 shares; 2024Q4: 40,954,549 shares; 2025Q1: 39,525,842 shares; 2025Q2: 41,623,294 shares 41,623,294$6.66B4.97%+2,097,452Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,071 shares; 2024Q4: 4,475,742 shares; 2025Q1: 4,034,633 shares; 2025Q2: 3,903,505 shares 3,903,505$5.23B3.9%-131,128Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,510,592 shares; 2024Q4: 31,884,160 shares; 2025Q1: 27,425,821 shares; 2025Q2: 25,525,131 shares 25,525,131$5B3.73%-1,900,690Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,130,037 shares; 2024Q4: 161,036,432 shares; 2025Q1: 155,258,559 shares; 2025Q2: 160,899,909 shares 160,899,909$4.82B3.6%+5,641,350Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366,308 shares; 2024Q4: 59,776,512 shares; 2025Q1: 55,877,748 shares; 2025Q2: 37,748,072 shares 37,748,072$4.35B3.25%-18,129,676Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,374 shares; 2024Q4: 5,882,385 shares; 2025Q1: 5,872,957 shares; 2025Q2: 5,453,213 shares 5,453,213$4.02B3.01%-419,744Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,116,452 shares; 2024Q4: 38,059,343 shares; 2025Q1: 40,047,278 shares; 2025Q2: 34,372,712 shares 34,372,712$3.6B2.69%-5,674,566Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,103,451 shares; 2024Q4: 224,979,342 shares; 2025Q1: 265,160,474 shares; 2025Q2: 260,981,788 shares 260,981,788$3.58B2.67%-4,178,686Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,244 shares; 2024Q4: 7,371,795 shares; 2025Q1: 7,021,856 shares; 2025Q2: 6,029,276 shares 6,029,276$3B2.24%-992,580Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784,863 shares; 2024Q4: 28,031,724 shares; 2025Q1: 27,478,545 shares; 2025Q2: 26,378,405 shares 26,378,405$2.78B2.07%-1,100,140Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,976 shares; 2024Q4: 4,084,496 shares; 2025Q1: 5,270,355 shares; 2025Q2: 6,400,229 shares 6,400,229$2.24B1.67%+1,129,874Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142,674 shares; 2024Q4: 13,201,359 shares; 2025Q1: 11,950,266 shares; 2025Q2: 8,988,826 shares 8,988,826$2.22B1.65%-2,961,440Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716,074 shares; 2024Q4: 35,178,933 shares; 2025Q1: 31,413,946 shares; 2025Q2: 30,702,638 shares 30,702,638$2.21B1.65%-711,308Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871,198 shares; 2024Q4: 5,523,914 shares; 2025Q1: 4,623,463 shares; 2025Q2: 4,256,100 shares 4,256,100$2.08B1.55%-367,363Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,844,390 shares; 2024Q4: 32,929,387 shares; 2025Q1: 35,277,488 shares; 2025Q2: 43,893,738 shares 43,893,738$1.75B1.3%+8,616,250Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514,039 shares; 2024Q4: 8,121,059 shares; 2025Q1: 8,694,755 shares; 2025Q2: 8,527,513 shares 8,527,513$1.73B1.29%-167,242Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,547 shares; 2024Q4: 3,783,082 shares; 2025Q1: 3,174,667 shares; 2025Q2: 3,114,665 shares 3,114,665$1.69B1.26%-60,002Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420,571 shares; 2024Q4: 10,905,133 shares; 2025Q1: 12,274,655 shares; 2025Q2: 11,957,462 shares 11,957,462$1.61B1.2%-317,193Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,666 shares; 2024Q4: 14,612,792 shares; 2025Q1: 14,179,830 shares; 2025Q2: 16,705,195 shares 16,705,195$1.46B1.09%+2,525,365Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,000 shares; 2024Q4: 4,040,259 shares; 2025Q1: 3,657,607 shares; 2025Q2: 3,031,891 shares 3,031,891$989M0.74%-625,716Timeline
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: 750,000 shares; 2025Q2: 6,482,328 shares 6,482,328$976M0.73%+5,732,328Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305,692 shares; 2024Q4: 8,009,434 shares; 2025Q1: 7,939,144 shares; 2025Q2: 7,770,771 shares 7,770,771$967M0.72%-168,373Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548,902 shares; 2024Q4: 21,752,082 shares; 2025Q1: 19,048,110 shares; 2025Q2: 15,820,053 shares 15,820,053$912M0.68%-3,228,057Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,911 shares; 2024Q4: 2,740,102 shares; 2025Q1: 2,477,752 shares; 2025Q2: 2,198,891 shares 2,198,891$902M0.67%-278,861Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,506 shares; 2024Q4: 1,797,938 shares; 2025Q1: 1,631,605 shares; 2025Q2: 1,591,049 shares 1,591,049$894M0.67%-40,556Timeline
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: 2,769,568 shares; 2024Q4: 2,487,384 shares; 2025Q1: 2,303,038 shares; 2025Q2: 2,237,022 shares 2,237,022$870M0.65%-66,016Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308,071 shares; 2024Q4: 8,220,581 shares; 2025Q1: 8,159,682 shares; 2025Q2: 8,038,872 shares 8,038,872$856M0.64%-120,810Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,102 shares; 2024Q4: 11,167,806 shares; 2025Q1: 12,553,165 shares; 2025Q2: 12,012,644 shares 12,012,644$816M0.61%-540,521Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529,330 shares; 2024Q4: 11,021,241 shares; 2025Q1: 10,235,684 shares; 2025Q2: 10,000,054 shares 10,000,054$814M0.61%-235,630Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,094,029 shares 12,094,029$768M0.57%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799,131 shares; 2024Q4: 7,911,598 shares; 2025Q1: 8,436,199 shares; 2025Q2: 8,540,369 shares 8,540,369$687M0.51%+104,170Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,177 shares; 2024Q4: 1,911,320 shares; 2025Q1: 1,255,116 shares; 2025Q2: 1,230,943 shares 1,230,943$676M0.5%-24,173Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,701 shares; 2024Q4: 2,355,683 shares; 2025Q1: 2,250,755 shares; 2025Q2: 2,135,068 shares 2,135,068$671M0.5%-115,687Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,357,579 shares; 2024Q4: 49,603,446 shares; 2025Q1: 48,542,887 shares; 2025Q2: 47,584,480 shares 47,584,480$654M0.49%-958,407Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122,491 shares; 2024Q4: 14,134,516 shares; 2025Q1: 13,402,284 shares; 2025Q2: 18,020,455 shares 18,020,455$649M0.48%+4,618,171Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,882 shares; 2024Q4: 2,705,776 shares; 2025Q1: 2,928,696 shares; 2025Q2: 2,848,124 shares 2,848,124$637M0.48%-80,572Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,458,083 shares; 2024Q4: 38,889,571 shares; 2025Q1: 24,948,558 shares; 2025Q2: 22,094,124 shares 22,094,124$610M0.46%-2,854,434Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,281 shares; 2024Q4: 3,683,542 shares; 2025Q1: 5,155,202 shares; 2025Q2: 5,716,130 shares 5,716,130$560M0.42%+560,928Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,751,004 shares; 2024Q4: 55,032,165 shares; 2025Q1: 53,877,308 shares; 2025Q2: 52,824,729 shares 52,824,729$557M0.42%-1,052,579Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,393 shares; 2024Q4: 2,135,280 shares; 2025Q1: 1,980,150 shares; 2025Q2: 1,938,698 shares 1,938,698$552M0.41%-41,452Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,313 shares; 2024Q4: 163,089 shares; 2025Q1: 151,612 shares; 2025Q2: 148,109 shares 148,109$550M0.41%-3,503Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658,923 shares; 2024Q4: 7,422,673 shares; 2025Q1: 1,762,022 shares; 2025Q2: 1,700,116 shares 1,700,116$540M0.4%-61,906Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,156 shares; 2024Q4: 3,317,884 shares; 2025Q1: 3,105,472 shares; 2025Q2: 2,969,828 shares 2,969,828$527M0.39%-135,644Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070,999 shares; 2024Q4: 13,904,789 shares; 2025Q1: 13,706,465 shares; 2025Q2: 13,440,113 shares 13,440,113$522M0.39%-266,352Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935,768 shares; 2024Q4: 9,378,974 shares; 2025Q1: 9,003,471 shares; 2025Q2: 7,532,410 shares 7,532,410$521M0.39%-1,471,061Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,805 shares; 2024Q4: 1,945,432 shares; 2025Q1: 2,495,073 shares; 2025Q2: 2,265,239 shares 2,265,239$513M0.38%-229,834Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,083,852 shares; 2024Q4: 55,425,918 shares; 2025Q1: 51,748,747 shares; 2025Q2: 40,397,064 shares 40,397,064$505M0.38%-11,351,683Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,380 shares; 2024Q4: 2,576,225 shares; 2025Q1: 2,393,554 shares; 2025Q2: 2,335,618 shares 2,335,618$485M0.36%-57,936Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461,712 shares; 2024Q4: 5,613,289 shares; 2025Q1: 3,227,099 shares; 2025Q2: 2,983,935 shares 2,983,935$473M0.35%-243,164Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159,321 shares; 2024Q4: 5,969,581 shares; 2025Q1: 6,255,326 shares; 2025Q2: 6,117,671 shares 6,117,671$462M0.34%-137,655Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306,739 shares; 2024Q4: 4,325,489 shares; 2025Q1: 4,268,594 shares; 2025Q2: 4,257,335 shares 4,257,335$438M0.33%-11,259Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,136 shares; 2024Q4: 1,098,081 shares; 2025Q1: 1,019,100 shares; 2025Q2: 976,344 shares 976,344$431M0.32%-42,756Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,484 shares; 2024Q4: 4,491,504 shares; 2025Q1: 5,260,033 shares; 2025Q2: 5,031,214 shares 5,031,214$427M0.32%-228,819Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,028 shares; 2024Q4: 3,878,912 shares; 2025Q1: 3,074,246 shares; 2025Q2: 2,997,219 shares 2,997,219$420M0.31%-77,027Timeline
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: 972,936 shares; 2024Q4: 853,110 shares; 2025Q1: 796,189 shares; 2025Q2: 773,670 shares 773,670$408M0.3%-22,519Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,115 shares; 2024Q4: 227,220 shares; 2025Q1: 210,484 shares; 2025Q2: 201,623 shares 201,623$403M0.3%-8,861Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,904,647 shares; 2024Q4: 81,004,628 shares; 2025Q1: 78,635,013 shares; 2025Q2: 76,600,315 shares 76,600,315$401M0.3%-2,034,698Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299,369 shares; 2025Q2: 4,278,756 shares 4,278,756$399M0.3%+1,979,387Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573,616 shares; 2024Q4: 6,333,137 shares; 2025Q1: 5,623,652 shares; 2025Q2: 1,606,807 shares 1,606,807$386M0.29%-4,016,845Timeline
DGDOLLAR GEN 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: 3,355,848 shares 3,355,848$384M0.29%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,045 shares; 2024Q4: 808,968 shares; 2025Q1: 758,516 shares; 2025Q2: 736,778 shares 736,778$370M0.28%-21,738Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,261 shares; 2024Q4: 1,622,326 shares; 2025Q1: 1,617,353 shares; 2025Q2: 1,636,721 shares 1,636,721$366M0.27%+19,368Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,426 shares; 2024Q4: 78,503 shares; 2025Q1: 1,584,493 shares; 2025Q2: 1,549,695 shares 1,549,695$359M0.27%-34,798Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343,099 shares; 2024Q4: 8,371,790 shares; 2025Q1: 11,052,357 shares; 2025Q2: 8,977,315 shares 8,977,315$356M0.27%-2,075,042Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,633,458 shares; 2025Q1: 8,390,236 shares; 2025Q2: 7,931,263 shares 7,931,263$340M0.25%-458,973Timeline
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: 21,520,498 shares; 2024Q4: 20,959,579 shares; 2025Q1: 20,176,398 shares; 2025Q2: 16,813,324 shares 16,813,324$328M0.24%-3,363,074Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362,356 shares; 2025Q1: 9,371,786 shares; 2025Q2: 9,230,909 shares 9,230,909$326M0.24%-140,877Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,128 shares; 2024Q4: 3,062,247 shares; 2025Q1: 2,988,263 shares; 2025Q2: 2,903,095 shares 2,903,095$319M0.24%-85,168Timeline
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: 1,197,896 shares; 2025Q2: 1,163,119 shares 1,163,119$317M0.24%-34,777Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,947 shares; 2024Q4: 1,628,965 shares; 2025Q1: 1,036,663 shares; 2025Q2: 940,528 shares 940,528$301M0.22%-96,135Timeline
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: not reported; 2025Q2: 2,569,289 shares 2,569,289$296M0.22%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,121 shares; 2024Q4: 3,675,524 shares; 2025Q1: 4,816,082 shares; 2025Q2: 4,764,393 shares 4,764,393$295M0.22%-51,689Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,120 shares; 2024Q4: 6,179,761 shares; 2025Q1: 5,907,930 shares; 2025Q2: 5,664,163 shares 5,664,163$290M0.22%-243,767Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708,696 shares; 2024Q4: 8,917,829 shares; 2025Q1: 8,407,556 shares; 2025Q2: 8,009,740 shares 8,009,740$287M0.21%-397,816Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,893 shares; 2024Q4: 2,669,125 shares; 2025Q1: 2,492,319 shares; 2025Q2: 2,472,510 shares 2,472,510$284M0.21%-19,809Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,191 shares; 2024Q4: 509,063 shares; 2025Q1: 456,367 shares; 2025Q2: 553,898 shares 553,898$282M0.21%+97,531Timeline
ONON SEMICONDUCTOR 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: 5,382,186 shares; 2025Q2: 5,335,777 shares 5,335,777$280M0.21%-46,409Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351,216 shares; 2024Q4: 3,615,750 shares; 2025Q1: 3,562,073 shares; 2025Q2: 3,453,709 shares 3,453,709$265M0.2%-108,364Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,420 shares; 2024Q4: 797,982 shares; 2025Q1: 746,590 shares; 2025Q2: 725,199 shares 725,199$259M0.19%-21,391Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,024 shares; 2024Q4: 5,449,100 shares; 2025Q1: 5,061,011 shares; 2025Q2: 4,809,786 shares 4,809,786$250M0.19%-251,225Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007,836 shares; 2024Q4: 6,137,101 shares; 2025Q1: 3,800,684 shares; 2025Q2: 3,621,656 shares 3,621,656$248M0.18%-179,028Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635,086 shares; 2024Q4: 14,489,554 shares; 2025Q1: 13,783,833 shares; 2025Q2: 13,537,373 shares 13,537,373$243M0.18%-246,460Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565,746 shares; 2024Q4: 16,563,930 shares; 2025Q1: 5,980,689 shares; 2025Q2: 5,696,990 shares 5,696,990$243M0.18%-283,699Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,762,172 shares; 2024Q4: 47,021,709 shares; 2025Q1: 50,443,998 shares; 2025Q2: 48,131,916 shares 48,131,916$242M0.18%-2,312,082Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359,235 shares; 2024Q4: 4,943,742 shares; 2025Q1: 4,123,174 shares; 2025Q2: 3,934,031 shares 3,934,031$241M0.18%-189,143Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,846 shares; 2024Q4: 730,233 shares; 2025Q1: 688,995 shares; 2025Q2: 922,127 shares 922,127$237M0.18%+233,132Timeline
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: 1,007,134 shares; 2024Q4: 605,359 shares; 2025Q1: 445,915 shares; 2025Q2: 432,542 shares 432,542$232M0.17%-13,373Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,567 shares; 2024Q4: 923,701 shares; 2025Q1: 778,173 shares; 2025Q2: 741,833 shares 741,833$230M0.17%-36,340Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,677 shares; 2024Q4: 984,609 shares; 2025Q1: 945,592 shares; 2025Q2: 1,436,574 shares 1,436,574$222M0.17%+490,982Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,500 shares; 2024Q4: 758,423 shares; 2025Q1: 707,792 shares; 2025Q2: 691,852 shares 691,852$216M0.16%-15,940Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,626 shares; 2024Q4: 2,430,185 shares; 2025Q1: 2,250,868 shares; 2025Q2: 2,153,588 shares 2,153,588$213M0.16%-97,280Timeline
MSCIMSCI 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: 360,514 shares 360,514$208M0.16%newTimeline
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: 603,394 shares; 2024Q4: 538,857 shares; 2025Q1: 509,377 shares; 2025Q2: 504,676 shares 504,676$205M0.15%-4,701Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,972 shares; 2024Q4: 950,398 shares; 2025Q1: 762,060 shares; 2025Q2: 728,342 shares 728,342$196M0.15%-33,718Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957,004 shares; 2024Q4: 11,320,949 shares; 2025Q1: 11,707,090 shares; 2025Q2: 12,997,690 shares 12,997,690$193M0.14%+1,290,600Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,313 shares 1,072,313$190M0.14%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,717 shares; 2024Q4: 2,536,795 shares; 2025Q1: 3,018,477 shares; 2025Q2: 3,225,252 shares 3,225,252$181M0.13%+206,775Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,962 shares; 2024Q4: 1,663,420 shares; 2025Q1: 1,560,975 shares; 2025Q2: 1,524,282 shares 1,524,282$178M0.13%-36,693Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352,173 shares; 2024Q4: 6,088,773 shares; 2025Q1: 5,594,714 shares; 2025Q2: 5,265,942 shares 5,265,942$177M0.13%-328,772Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,788 shares; 2024Q4: 553,038 shares; 2025Q1: 644,557 shares; 2025Q2: 589,171 shares 589,171$174M0.13%-55,386Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417,727 shares; 2024Q4: 15,043,697 shares; 2025Q1: 14,729,137 shares; 2025Q2: 14,486,413 shares 14,486,413$171M0.13%-242,724Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345,887 shares; 2024Q4: 12,313,931 shares; 2025Q1: 12,090,040 shares; 2025Q2: 11,955,323 shares 11,955,323$167M0.12%-134,717Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,813 shares; 2024Q4: 3,018,193 shares; 2025Q1: 3,010,792 shares; 2025Q2: 1,741,153 shares 1,741,153$166M0.12%-1,269,639Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,218 shares; 2024Q4: 2,265,532 shares; 2025Q1: 2,114,909 shares; 2025Q2: 2,058,007 shares 2,058,007$166M0.12%-56,902Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,486 shares; 2025Q1: 4,302 shares; 2025Q2: 522,293 shares 522,293$164M0.12%+517,991Timeline
RKLBROCKET LAB 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: 4,391,122 shares 4,391,122$157M0.12%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234,732 shares; 2024Q4: 9,385,334 shares; 2025Q1: 8,450,654 shares; 2025Q2: 8,033,147 shares 8,033,147$151M0.11%-417,507Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,074 shares; 2024Q4: 943,875 shares; 2025Q1: 970,577 shares; 2025Q2: 945,395 shares 945,395$151M0.11%-25,182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,705 shares; 2024Q4: 820,871 shares; 2025Q1: 785,534 shares; 2025Q2: 721,726 shares 721,726$148M0.11%-63,808Timeline
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: 1,366,835 shares; 2024Q4: 1,256,005 shares; 2025Q1: 1,159,754 shares; 2025Q2: 1,113,888 shares 1,113,888$145M0.11%-45,866Timeline
WSCWILLSCOT 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: not reported; 2025Q1: 5,229,918 shares; 2025Q2: 5,109,735 shares 5,109,735$140M0.1%-120,183Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725,083 shares; 2024Q4: 3,383,887 shares; 2025Q1: 3,167,845 shares; 2025Q2: 3,110,282 shares 3,110,282$136M0.1%-57,563Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,454 shares; 2024Q4: 3,041,266 shares; 2025Q1: 583,320 shares; 2025Q2: 571,160 shares 571,160$136M0.1%-12,160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,898 shares; 2024Q4: 832,818 shares; 2025Q1: 795,825 shares; 2025Q2: 770,160 shares 770,160$136M0.1%-25,665Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,169 shares; 2024Q4: 396,944 shares; 2025Q1: 454,643 shares; 2025Q2: 470,637 shares 470,637$130M0.1%+15,994Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,099 shares; 2024Q4: 3,098,580 shares; 2025Q1: 2,954,723 shares; 2025Q2: 2,955,958 shares 2,955,958$129M0.1%+1,235Timeline
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: 2,103,633 shares; 2024Q4: 1,839,545 shares; 2025Q1: 1,720,794 shares; 2025Q2: 1,683,949 shares 1,683,949$128M0.1%-36,845Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,239,870 shares; 2024Q4: 24,864,058 shares; 2025Q1: 24,393,015 shares; 2025Q2: 24,173,815 shares 24,173,815$122M0.09%-219,200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,242 shares; 2024Q4: 2,578,451 shares; 2025Q1: 2,445,409 shares; 2025Q2: 2,775,081 shares 2,775,081$117M0.09%+329,672Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,482 shares; 2024Q4: 3,236,373 shares; 2025Q1: 3,152,335 shares; 2025Q2: 3,649,920 shares 3,649,920$111M0.08%+497,585Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 98,283 shares; 2025Q1: 129,759 shares; 2025Q2: 139,505 shares 139,505$110M0.08%+9,746Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,924 shares; 2024Q4: 170,750 shares; 2025Q1: 144,104 shares; 2025Q2: 128,250 shares 128,250$106M0.08%-15,854Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,140 shares; 2024Q4: 2,051,194 shares; 2025Q1: 1,921,588 shares; 2025Q2: 1,893,167 shares 1,893,167$105M0.08%-28,421Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,634 shares; 2024Q4: 3,689,478 shares; 2025Q1: 6,509,978 shares; 2025Q2: 9,572,853 shares 9,572,853$97.6M0.07%+3,062,875Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,580 shares; 2024Q4: 149,838 shares; 2025Q1: 134,465 shares; 2025Q2: 212,479 shares 212,479$94.6M0.07%+78,014Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,137,437 shares 7,137,437$94.2M0.07%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,730 shares; 2024Q4: 311,690 shares; 2025Q1: 301,506 shares; 2025Q2: 299,430 shares 299,430$94.2M0.07%-2,076Timeline
TFIITFI INTERNATIONAL 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: 1,100,441 shares; 2025Q1: 1,066,750 shares; 2025Q2: 1,051,089 shares 1,051,089$94.2M0.07%-15,661Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,275 shares; 2024Q4: 709,186 shares; 2025Q1: 705,022 shares; 2025Q2: 684,006 shares 684,006$90.3M0.07%-21,016Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,244 shares; 2024Q4: 1,206,416 shares; 2025Q1: 1,164,566 shares; 2025Q2: 1,122,284 shares 1,122,284$89M0.07%-42,282Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,019,761 shares; 2024Q4: 30,741,854 shares; 2025Q1: 29,880,816 shares; 2025Q2: 28,652,167 shares 28,652,167$88.5M0.07%-1,228,649Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547,618 shares; 2024Q4: 7,712,460 shares; 2025Q1: 7,232,651 shares; 2025Q2: 2,690,733 shares 2,690,733$84.8M0.06%-4,541,918Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,590 shares; 2024Q4: 6,964,302 shares; 2025Q1: 6,801,133 shares; 2025Q2: 6,530,941 shares 6,530,941$75.4M0.06%-270,192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,505 shares; 2024Q4: 1,088,862 shares; 2025Q1: 1,067,032 shares; 2025Q2: 1,055,185 shares 1,055,185$73.2M0.05%-11,847Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 234,565 shares 234,565$70.1M0.05%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556,375 shares; 2024Q4: 9,280,586 shares; 2025Q1: 10,215,409 shares; 2025Q2: 10,148,531 shares 10,148,531$68.9M0.05%-66,878Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079,968 shares; 2024Q4: 8,876,535 shares; 2025Q1: 7,965,247 shares; 2025Q2: 7,577,646 shares 7,577,646$66.4M0.05%-387,6012026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05 Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,895 shares; 2024Q4: 737,967 shares; 2025Q1: 796,031 shares; 2025Q2: 715,874 shares 715,874$65.6M0.05%-80,157Timeline
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: 346,095 shares 346,095$62.4M0.05%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,709,515 shares; 2025Q2: 3,185,137 shares 3,185,137$56.8M0.04%-524,378Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,131 shares; 2024Q4: 852,417 shares; 2025Q1: 818,008 shares; 2025Q2: 782,221 shares 782,221$55.3M0.04%-35,787Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,395 shares; 2024Q4: 1,649,790 shares; 2025Q1: 1,518,890 shares; 2025Q2: 1,452,679 shares 1,452,679$53.3M0.04%-66,211Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,058 shares; 2024Q4: 2,907,660 shares; 2025Q1: 2,886,016 shares; 2025Q2: 2,867,601 shares 2,867,601$53.1M0.04%-18,415Timeline
PRCTPROCEPT BIOROBOTICS 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: 313,884 shares; 2025Q2: 876,363 shares 876,363$50.5M0.04%+562,479Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,194 shares; 2024Q4: 431,485 shares; 2025Q1: 431,453 shares; 2025Q2: 506,947 shares 506,947$48.9M0.04%+75,494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,530 shares; 2024Q4: 138,216 shares; 2025Q1: 137,553 shares; 2025Q2: 132,304 shares 132,304$48.5M0.04%-5,249Timeline
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: 101,398 shares; 2024Q4: 123,275 shares; 2025Q1: 118,801 shares; 2025Q2: 117,918 shares 117,918$48M0.04%-883
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,254 shares; 2024Q4: 987,643 shares; 2025Q1: 807,329 shares; 2025Q2: 670,254 shares 670,254$47M0.04%-137,075Timeline
PAYXPAYCHEX 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: 181,359 shares; 2025Q1: 179,557 shares; 2025Q2: 318,223 shares 318,223$46.3M0.03%+138,666Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,696 shares; 2024Q4: 706,796 shares; 2025Q1: 581,441 shares; 2025Q2: 582,598 shares 582,598$45.6M0.03%+1,157Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,581 shares; 2024Q4: 1,482,473 shares; 2025Q1: 1,304,856 shares; 2025Q2: 1,317,974 shares 1,317,974$43.8M0.03%+13,118Timeline
XMTRXOMETRY 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: 710,196 shares; 2025Q1: 728,281 shares; 2025Q2: 1,296,313 shares 1,296,313$43.8M0.03%+568,032Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,302 shares; 2024Q4: 517,380 shares; 2025Q1: 505,128 shares; 2025Q2: 492,854 shares 492,854$43M0.03%-12,274Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,750 shares; 2024Q4: 1,194,717 shares; 2025Q1: 1,061,158 shares; 2025Q2: 973,397 shares 973,397$42.7M0.03%-87,761Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,598 shares; 2024Q4: 303,200 shares; 2025Q1: 221,240 shares; 2025Q2: 186,689 shares 186,689$41.7M0.03%-34,551Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,501 shares; 2024Q4: 1,012,727 shares; 2025Q1: 832,568 shares; 2025Q2: 780,016 shares 780,016$41.5M0.03%-52,552Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,155 shares; 2024Q4: 147,954 shares; 2025Q1: 144,028 shares; 2025Q2: 136,286 shares 136,286$39.8M0.03%-7,742Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,580 shares; 2024Q4: 2,146,690 shares; 2025Q1: 1,827,764 shares; 2025Q2: 1,801,620 shares 1,801,620$39.5M0.03%-26,144Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,229 shares; 2024Q4: 1,267,739 shares; 2025Q1: 1,215,625 shares; 2025Q2: 1,168,992 shares 1,168,992$37.1M0.03%-46,633Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,581 shares; 2024Q4: 3,357,386 shares; 2025Q1: 3,350,891 shares; 2025Q2: 3,276,051 shares 3,276,051$36.9M0.03%-74,840Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894,703 shares; 2024Q4: 12,236,465 shares; 2025Q1: 11,195,832 shares; 2025Q2: 10,360,004 shares 10,360,004$35.5M0.03%-835,828Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,889 shares; 2024Q4: 269,836 shares; 2025Q1: 259,677 shares; 2025Q2: 262,961 shares 262,961$35.2M0.03%+3,284Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,085 shares 189,085$34.3M0.03%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,074 shares; 2024Q4: 1,416,642 shares; 2025Q1: 1,312,023 shares; 2025Q2: 1,037,266 shares 1,037,266$34.3M0.03%-274,757Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,025 shares; 2024Q4: 701,366 shares; 2025Q1: 678,036 shares; 2025Q2: 599,110 shares 599,110$33.2M0.02%-78,926Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,331 shares; 2024Q4: 2,613,514 shares; 2025Q1: 2,602,563 shares; 2025Q2: 2,699,607 shares 2,699,607$30.6M0.02%+97,044Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,688 shares; 2024Q4: 1,095,052 shares; 2025Q1: 1,076,198 shares; 2025Q2: 1,006,201 shares 1,006,201$30M0.02%-69,997Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,339 shares; 2024Q4: 777,537 shares; 2025Q1: 732,007 shares; 2025Q2: 775,687 shares 775,687$28.5M0.02%+43,680Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,347 shares; 2024Q4: 375,546 shares; 2025Q1: 369,873 shares; 2025Q2: 411,007 shares 411,007$28.2M0.02%+41,134Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,837 shares; 2024Q4: 1,332,690 shares; 2025Q1: 1,276,167 shares; 2025Q2: 1,267,134 shares 1,267,134$27.9M0.02%-9,033Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278,084 shares; 2024Q4: 10,233,573 shares; 2025Q1: 10,191,476 shares; 2025Q2: 10,064,728 shares 10,064,728$27.5M0.02%-126,748Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617,105 shares; 2024Q4: 14,667,069 shares; 2025Q1: 10,281,698 shares; 2025Q2: 9,287,204 shares 9,287,204$25.9M0.02%-994,494Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,375 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares 4,449$25.8M0.02%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,849 shares; 2024Q4: 2,023,559 shares; 2025Q1: 2,003,067 shares; 2025Q2: 1,989,413 shares 1,989,413$25.7M0.02%-13,654Timeline
AMPLAMPLITUDE 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: 1,991,397 shares; 2025Q2: 1,978,568 shares 1,978,568$24.5M0.02%-12,829Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,910 shares; 2024Q4: 2,134,166 shares; 2025Q1: 397,700 shares; 2025Q2: 390,158 shares 390,158$24.5M0.02%-7,542Timeline
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: 451,566 shares; 2024Q4: 451,114 shares; 2025Q1: 969,306 shares; 2025Q2: 962,726 shares 962,726$24M0.02%-6,580Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,305 shares; 2024Q4: 2,799,071 shares; 2025Q1: 2,250,827 shares; 2025Q2: 1,757,900 shares 1,757,900$23.6M0.02%-492,927Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678,717 shares 678,717$23.4M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,388 shares; 2024Q4: 152,782 shares; 2025Q1: 107,472 shares; 2025Q2: 101,924 shares 101,924$21.3M0.02%-5,548Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 587,870 shares 587,870$21.1M0.02%+586,945Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,227 shares 233,227$21.1M0.02%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,266 shares; 2024Q4: 746,109 shares; 2025Q1: 732,574 shares; 2025Q2: 1,125,728 shares 1,125,728$21M0.02%+393,154Timeline
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: 85,600 shares; 2024Q4: 108,919 shares; 2025Q1: 97,682 shares; 2025Q2: 92,648 shares 92,648$20.3M0.02%-5,034Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,314 shares; 2024Q4: 1,161,310 shares; 2025Q1: 1,136,980 shares; 2025Q2: 1,128,652 shares 1,128,652$20.1M0.02%-8,328Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,992 shares; 2024Q4: 1,054,403 shares; 2025Q1: 994,819 shares; 2025Q2: 985,660 shares 985,660$19.8M0.01%-9,159Timeline
KRNTKORNIT DIGITAL 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: 970,890 shares 970,890$19.3M0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 663,077 shares; 2025Q1: 562,266 shares; 2025Q2: 544,881 shares 544,881$17.9M0.01%-17,385Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,088 shares; 2024Q4: 822,088 shares; 2025Q1: 822,088 shares; 2025Q2: 822,088 shares 822,088$17.6M0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,451 shares; 2024Q4: 329,200 shares; 2025Q1: 289,923 shares; 2025Q2: 259,380 shares 259,380$17.1M0.01%-30,543Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,765 shares; 2024Q4: 183,716 shares; 2025Q1: 144,657 shares; 2025Q2: 101,388 shares 101,388$16.8M0.01%-43,269Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,051 shares; 2024Q4: 303,618 shares; 2025Q1: 267,890 shares; 2025Q2: 267,928 shares 267,928$16.8M0.01%+38Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,853 shares; 2024Q4: 1,665,284 shares; 2025Q1: 1,627,329 shares; 2025Q2: 1,627,329 shares 1,627,329$16M0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,230 shares; 2024Q4: 108,897 shares; 2025Q1: 97,761 shares; 2025Q2: 93,073 shares 93,073$15.6M0.01%-4,688Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,011 shares; 2024Q4: 778,280 shares; 2025Q1: 756,312 shares; 2025Q2: 750,006 shares 750,006$15.2M0.01%-6,306Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,099 shares; 2024Q4: 93,853 shares; 2025Q1: 104,519 shares; 2025Q2: 127,328 shares 127,328$15.2M0.01%+22,809Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,335 shares; 2024Q4: 76,215 shares; 2025Q1: 70,099 shares; 2025Q2: 67,818 shares 67,818$15M0.01%-2,281Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,756 shares; 2024Q4: 67,493 shares; 2025Q1: 55,010 shares; 2025Q2: 55,014 shares 55,014$14.7M0.01%+4Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 37,104 shares; 2025Q1: 28,038 shares; 2025Q2: 28,040 shares 28,040$14.3M0.01%+2Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,187 shares; 2024Q4: 454,384 shares; 2025Q1: 417,379 shares; 2025Q2: 199,110 shares 199,110$12.7M0.01%-218,269Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,319 shares; 2024Q4: 122,465 shares; 2025Q1: 94,684 shares; 2025Q2: 101,881 shares 101,881$12.6M0.01%+7,197Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,088 shares; 2024Q4: 1,897,654 shares; 2025Q1: 1,878,989 shares; 2025Q2: 1,869,646 shares 1,869,646$12.6M0.01%-9,343Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 42,817 shares; 2025Q2: 40,721 shares 40,721$12.5M0.01%-2,096Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 37,472 shares; 2025Q1: 33,394 shares; 2025Q2: 31,556 shares 31,556$11.8M0.01%-1,838Timeline
SNPSSYNOPSYS 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: 23,177 shares; 2025Q2: 22,038 shares 22,038$11.3M0.01%-1,139Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,160 shares; 2024Q4: 3,494,823 shares; 2025Q1: 3,023,523 shares; 2025Q2: 526,655 shares 526,655$11M0.01%-2,496,868Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,796 shares; 2024Q4: 297,953 shares; 2025Q1: 268,024 shares; 2025Q2: 193,739 shares 193,739$11M0.01%-74,285Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,881 shares; 2024Q4: 242,583 shares; 2025Q1: 285,991 shares; 2025Q2: 222,674 shares 222,674$10.6M0.01%-63,317Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,590 shares; 2024Q4: 166,823 shares; 2025Q1: 125,296 shares; 2025Q2: 125,296 shares 125,296$9.31M0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,009 shares; 2024Q4: 1,487,490 shares; 2025Q1: 946,037 shares; 2025Q2: 789,152 shares 789,152$9.24M0.01%-156,885Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,830 shares; 2024Q4: 180,351 shares; 2025Q1: 128,970 shares; 2025Q2: 128,984 shares 128,984$9.16M0.01%+14Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,035 shares; 2024Q4: 134,945 shares; 2025Q1: 104,413 shares; 2025Q2: 104,425 shares 104,425$8.98M0.01%+12Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,629 shares; 2024Q4: 59,698 shares; 2025Q1: 91,849 shares; 2025Q2: 85,886 shares 85,886$8.95M0.01%-5,963Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 167,309 shares; 2025Q1: 126,428 shares; 2025Q2: 126,439 shares 126,439$8.5M0.01%+11Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,544 shares; 2025Q2: 553,305 shares 553,305$7.56M0.01%-16,239Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,954 shares; 2024Q4: 1,317,362 shares; 2025Q1: 1,266,623 shares; 2025Q2: 423,790 shares 423,790$7.52M0.01%-842,833Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,516 shares; 2024Q4: 92,025 shares; 2025Q1: 92,289 shares; 2025Q2: 91,491 shares 91,491$6.27M<0.01%-798Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,433 shares; 2024Q4: 492,530 shares; 2025Q1: 476,543 shares; 2025Q2: 474,190 shares 474,190$6.26M<0.01%-2,353Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,004 shares; 2024Q4: 398,907 shares; 2025Q1: 392,231 shares; 2025Q2: 468,945 shares 468,945$6.1M<0.01%+76,714Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,217 shares; 2024Q4: 63,001 shares; 2025Q1: 55,578 shares; 2025Q2: 53,205 shares 53,205$5.59M<0.01%-2,373Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,698 shares; 2024Q4: 308,236 shares; 2025Q1: 302,734 shares; 2025Q2: 300,137 shares 300,137$5.11M<0.01%-2,597Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 41,182 shares; 2025Q1: 37,713 shares; 2025Q2: 38,083 shares 38,083$4.82M<0.01%+370Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,800 shares; 2024Q4: 1,694,025 shares; 2025Q1: 1,699,644 shares; 2025Q2: 1,685,664 shares 1,685,664$4.11M<0.01%-13,980Timeline
ABNBAIRBNB 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: 76,904 shares; 2025Q1: not reported; 2025Q2: 30,762 shares 30,762$4.07M<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,001 shares; 2024Q4: 629,797 shares; 2025Q1: 600,812 shares; 2025Q2: 600,812 shares 600,812$4M<0.01%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000$3.88M<0.01%0
CABLE ONE INCCABLE ONE 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: 4,888,000 shares 4,888,000$3.76M<0.01%new
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,137 shares; 2024Q4: 29,617 shares; 2025Q1: 17,867 shares; 2025Q2: 17,871 shares 17,871$3.75M<0.01%+4Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 86,030 shares; 2025Q1: 86,030 shares; 2025Q2: 86,030 shares 86,030$3.74M<0.01%0Timeline
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: 13,612 shares; 2024Q4: 11,922 shares; 2025Q1: 11,922 shares; 2025Q2: 15,921 shares 15,921$2.9M<0.01%+3,999Timeline
TBBBBBB FOODS 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: 87,229 shares 87,229$2.42M<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,798 shares; 2024Q4: 21,348 shares; 2025Q1: 21,348 shares; 2025Q2: 31,967 shares 31,967$2.22M<0.01%+10,619Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,838 shares; 2024Q4: 70,923 shares; 2025Q1: 70,923 shares; 2025Q2: 58,164 shares 58,164$2.14M<0.01%-12,759Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 24,639 shares; 2025Q1: 24,639 shares; 2025Q2: 21,972 shares 21,972$2.02M<0.01%-2,667Timeline
AERAERCAP HOLDINGS 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: not reported; 2025Q1: not reported; 2025Q2: 16,737 shares 16,737$1.96M<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 19,093 shares 19,093$1.92M<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 14,831 shares; 2025Q1: 16,312 shares; 2025Q2: 17,275 shares 17,275$1.17M<0.01%+963Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,634 shares; 2025Q1: 7,632 shares; 2025Q2: 6,474 shares 6,474$1.13M<0.01%-1,158Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 30,493 shares; 2025Q1: 6,729 shares; 2025Q2: 6,735 shares 6,735$1.09M<0.01%+6Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares 18,900$975K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 38,027 shares; 2025Q1: 48,045 shares; 2025Q2: 51,493 shares 51,493$902K<0.01%+3,448Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 48,919 shares; 2025Q1: 13,040 shares; 2025Q2: 13,052 shares 13,052$887K<0.01%+12Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,086 shares; 2024Q4: 51,247 shares; 2025Q1: 27,985 shares; 2025Q2: 8,235 shares 8,235$414K<0.01%-19,750Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,325 shares; 2024Q4: 236,724 shares; 2025Q1: 100,016 shares; 2025Q2: 13,359 shares 13,359$386K<0.01%-86,657Timeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,290 shares 123,290$348K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,574 shares; 2024Q4: 1,638,523 shares; 2025Q1: 1,269,337 shares; 2025Q2: 1,826 shares 1,826$236K<0.01%-1,267,511Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 389 shares; 2025Q1: 403 shares; 2025Q2: 403 shares 403$43.8K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares 312$28.1K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 379 shares; 2025Q1: 342 shares; 2025Q2: 238 shares 238$21.8K<0.01%-104Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 398 shares; 2025Q1: 414 shares; 2025Q2: 335 shares 335$20.5K<0.01%-79
HUBBHUBBELL 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: 43 shares; 2025Q2: 43 shares 43$17.6K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares 22$16.6K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 110 shares; 2025Q1: 42 shares; 2025Q2: 42 shares 42$12.1K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 200 shares 200$11.7K<0.01%-119Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 176 shares; 2025Q2: 130 shares 130$8.97K<0.01%-46Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 128 shares 128$7.86K<0.01%+70
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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 113 shares 113$7.76K<0.01%+13Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares 172$5.82K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares 112$3.04K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 12 shares 12$248<0.01%-42Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ONCBEONE MEDICINES LTD3,630,710$988Mshares
ESTCELASTIC N V7,843,557$699Mshares
ROKUROKU INC2,489,007$175Mshares
SITESITEONE LANDSCAPE SUPPLY INC1,343,678$163Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS7,372,932$140Mshares
NEOGNEOGEN CORP9,158,876$79.4Mshares
CXCEMEX SAB DE CV6,150,122$34.5Mshares
JMIAJUMIA TECHNOLOGIES AG8,629,656$18.6Mshares
ERIIENERGY RECOVERY INC1,099,276$17.5Mshares
ARCCARES CAPITAL CORP753,649$16.7Mshares
BXSLBLACKSTONE SECD LENDING FD505,229$16.3Mshares
TSLXSIXTH STREET SPECIALTY LENDI373,254$8.35Mshares
GBDCGOLUB CAP BDC INC548,319$8.3Mshares
OBDCBLUE OWL CAPITAL CORPORATION551,430$8.08Mshares
IBPINSTALLED BLDG PRODS INC36,482$6.26Mshares
EVEREVERQUOTE INC221,286$5.8Mshares
SEDGSOLAREDGE TECHNOLOGIES INC125,898$2.04Mshares
MTLSMATERIALISE NV83,119$409Kshares
CLLSCELLECTIS S A139,047$172Kshares
CRLCHARLES RIV LABS INTL INC49$7.38Kshares

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 0001088875-25-000057 base2025-08-06acceptance time not in the bulk data set