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BAMCO INC /NY/

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13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $36,887,667,358 across 306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001017918-25-000041

Period
2025-06-30
Reported value
$36.9B
Holdings
306
Top 10 weight
41.64%
New
20
Sold out
28

Part of the filer group Baron Capital

  • Baron Capital Management, Inc.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBKRadded+3,284,457$182M
TOLadded+611,523$69.8M
IOTadded+1,632,626$64.9M
MSCIadded+98,680$56.9M
CSGPadded+647,413$52.1M

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
TSLAreduced-1,194,335-$379M
ANSYS INC COMreduced-657,758-$231M
BABAreduced-574,800-$65.2M
NETreduced-328,409-$64.3M
AAPLreduced-308,395-$63.3M

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 0001017918-25-000041, largest first. % of portfolio is the value over $36,887,667,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928,529 shares; 2024Q4: 14,578,809 shares; 2025Q1: 14,213,133 shares; 2025Q2: 13,018,798 shares 13,018,798$4.14B11.21%-1,194,335Timeline
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: 20,725,357 shares; 2024Q4: 20,462,724 shares; 2025Q1: 19,966,752 shares; 2025Q2: 19,727,230 shares 19,727,230$1.8B4.87%-239,522Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785,436 shares; 2024Q4: 19,203,564 shares; 2025Q1: 19,032,522 shares; 2025Q2: 19,679,935 shares 19,679,935$1.58B4.29%+647,413Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,384 shares; 2024Q4: 3,916,203 shares; 2025Q1: 3,771,609 shares; 2025Q2: 3,652,761 shares 3,652,761$1.48B4%-118,848Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008,129 shares; 2024Q4: 5,915,183 shares; 2025Q1: 5,667,682 shares; 2025Q2: 5,589,520 shares 5,589,520$1.32B3.57%-78,162Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,431 shares; 2024Q4: 2,131,931 shares; 2025Q1: 2,071,653 shares; 2025Q2: 2,170,333 shares 2,170,333$1.25B3.39%+98,680Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,258 shares; 2024Q4: 2,005,522 shares; 2025Q1: 2,059,777 shares; 2025Q2: 2,032,620 shares 2,032,620$1.09B2.96%-27,157Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,027 shares; 2024Q4: 2,355,611 shares; 2025Q1: 2,248,026 shares; 2025Q2: 2,231,916 shares 2,231,916$998M2.71%-16,110Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,136 shares; 2024Q4: 5,290,546 shares; 2025Q1: 5,284,222 shares; 2025Q2: 5,475,549 shares 5,475,549$860M2.33%+191,327Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,415 shares; 2024Q4: 1,726,604 shares; 2025Q1: 1,738,858 shares; 2025Q2: 1,763,794 shares 1,763,794$853M2.31%+24,936Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483,404 shares; 2024Q4: 5,550,789 shares; 2025Q1: 5,788,963 shares; 2025Q2: 5,955,212 shares 5,955,212$832M2.25%+166,249Timeline
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: 882,147 shares; 2024Q4: 897,166 shares; 2025Q1: 887,956 shares; 2025Q2: 937,323 shares 937,323$719M1.95%+49,367Timeline
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: 7,269,280 shares; 2024Q4: 7,217,828 shares; 2025Q1: 7,224,168 shares; 2025Q2: 7,051,368 shares 7,051,368$643M1.74%-172,800Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623,284 shares; 2024Q4: 11,356,201 shares; 2025Q1: 11,602,411 shares; 2025Q2: 12,269,004 shares 12,269,004$638M1.73%+666,593Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,314 shares; 2024Q4: 4,682,492 shares; 2025Q1: 4,673,034 shares; 2025Q2: 4,990,652 shares 4,990,652$633M1.72%+317,618Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,580 shares; 2024Q4: 2,846,647 shares; 2025Q1: 2,872,061 shares; 2025Q2: 2,889,282 shares 2,889,282$456M1.24%+17,221Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,011 shares; 2024Q4: 1,655,547 shares; 2025Q1: 1,603,930 shares; 2025Q2: 1,588,874 shares 1,588,874$435M1.18%-15,056Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,588 shares; 2024Q4: 1,305,155 shares; 2025Q1: 1,299,508 shares; 2025Q2: 1,295,326 shares 1,295,326$407M1.1%-4,182Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,534 shares; 2024Q4: 1,252,586 shares; 2025Q1: 1,212,494 shares; 2025Q2: 1,214,330 shares 1,214,330$378M1.03%+1,836Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107,784 shares; 2024Q4: 7,817,443 shares; 2025Q1: 7,594,545 shares; 2025Q2: 7,365,805 shares 7,365,805$344M0.93%-228,740Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,030,078 shares; 2024Q4: 30,837,759 shares; 2025Q1: 58,671,584 shares; 2025Q2: 59,974,407 shares 59,974,407$338M0.92%+1,302,823Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,966,603 shares; 2025Q2: 2,570,600 shares 2,570,600$330M0.89%-396,003Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,481 shares; 2024Q4: 2,581,257 shares; 2025Q1: 2,519,934 shares; 2025Q2: 2,664,940 shares 2,664,940$307M0.83%+145,006Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,747 shares; 2024Q4: 280,994 shares; 2025Q1: 280,925 shares; 2025Q2: 238,933 shares 238,933$281M0.76%-41,992Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118,785 shares; 2024Q4: 10,769,377 shares; 2025Q1: 9,271,284 shares; 2025Q2: 8,377,907 shares 8,377,907$253M0.69%-893,377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,502 shares; 2024Q4: 1,080,063 shares; 2025Q1: 1,080,478 shares; 2025Q2: 1,078,330 shares 1,078,330$237M0.64%-2,148Timeline
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: 1,580,342 shares; 2024Q4: 1,652,772 shares; 2025Q1: 1,699,711 shares; 2025Q2: 1,941,817 shares 1,941,817$235M0.64%+242,106Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,608 shares; 2024Q4: 913,967 shares; 2025Q1: 913,967 shares; 2025Q2: 4,198,424 shares 4,198,424$233M0.63%+3,284,457Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,507 shares; 2024Q4: 3,359,351 shares; 2025Q1: 4,024,351 shares; 2025Q2: 4,477,403 shares 4,477,403$220M0.6%+453,052Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156,895 shares; 2024Q4: 3,157,793 shares; 2025Q1: 4,007,218 shares; 2025Q2: 4,139,974 shares 4,139,974$215M0.58%+132,756Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,679 shares; 2024Q4: 1,144,179 shares; 2025Q1: 1,144,179 shares; 2025Q2: 1,146,143 shares 1,146,143$206M0.56%+1,964Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,930 shares; 2024Q4: 281,029 shares; 2025Q1: 281,113 shares; 2025Q2: 273,059 shares 273,059$202M0.55%-8,054Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,831 shares; 2024Q4: 1,390,985 shares; 2025Q1: 1,362,945 shares; 2025Q2: 1,401,833 shares 1,401,833$196M0.53%+38,888Timeline
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: 4,374,077 shares; 2024Q4: 4,374,077 shares; 2025Q1: 4,609,546 shares; 2025Q2: 4,084,269 shares 4,084,269$190M0.51%-525,277Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,759 shares; 2024Q4: 1,151,495 shares; 2025Q1: 1,322,247 shares; 2025Q2: 1,228,446 shares 1,228,446$189M0.51%-93,801Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,278 shares; 2024Q4: 1,850,768 shares; 2025Q1: 1,853,052 shares; 2025Q2: 1,889,030 shares 1,889,030$187M0.51%+35,978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,172 shares; 2024Q4: 576,241 shares; 2025Q1: 364,015 shares; 2025Q2: 334,758 shares 334,758$167M0.45%-29,257Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,453 shares; 2024Q4: 58,198 shares; 2025Q1: 65,366 shares; 2025Q2: 61,514 shares 61,514$161M0.44%-3,852Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,965 shares; 2024Q4: 2,499,356 shares; 2025Q1: 2,740,463 shares; 2025Q2: 3,670,460 shares 3,670,460$157M0.43%+929,997Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,472 shares; 2024Q4: 2,391,691 shares; 2025Q1: 2,016,864 shares; 2025Q2: 2,510,075 shares 2,510,075$155M0.42%+493,211Timeline
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: 1,489,337 shares; 2024Q4: 1,559,277 shares; 2025Q1: 1,250,197 shares; 2025Q2: 1,241,174 shares 1,241,174$153M0.42%-9,023Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,133 shares; 2024Q4: 291,587 shares; 2025Q1: 139,288 shares; 2025Q2: 192,418 shares 192,418$153M0.41%+53,130Timeline
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: 1,819,538 shares; 2024Q4: 1,616,029 shares; 2025Q1: 1,870,626 shares; 2025Q2: 2,088,350 shares 2,088,350$150M0.41%+217,724Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 93,590 shares; 2025Q1: 86,240 shares; 2025Q2: 80,910 shares 80,910$148M0.4%-5,330Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,072 shares; 2024Q4: 484,330 shares; 2025Q1: 512,071 shares; 2025Q2: 529,935 shares 529,935$146M0.4%+17,864Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,664 shares; 2024Q4: 952,404 shares; 2025Q1: 951,203 shares; 2025Q2: 885,306 shares 885,306$146M0.4%-65,897Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,504 shares; 2024Q4: 2,008,882 shares; 2025Q1: 1,943,882 shares; 2025Q2: 1,928,299 shares 1,928,299$145M0.39%-15,583Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,540 shares; 2024Q4: 4,136,984 shares; 2025Q1: 3,275,806 shares; 2025Q2: 2,795,147 shares 2,795,147$144M0.39%-480,659Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 253,317 shares; 2025Q1: 253,492 shares; 2025Q2: 253,672 shares 253,672$144M0.39%+180Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793,580 shares; 2024Q4: 5,757,166 shares; 2025Q1: 5,512,511 shares; 2025Q2: 4,684,350 shares 4,684,350$140M0.38%-828,161Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,455 shares; 2024Q4: 2,484,012 shares; 2025Q1: 2,510,962 shares; 2025Q2: 2,699,877 shares 2,699,877$139M0.38%+188,915Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527,637 shares; 2024Q4: 3,526,456 shares; 2025Q1: 3,140,432 shares; 2025Q2: 2,430,492 shares 2,430,492$135M0.36%-709,940Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,789 shares; 2024Q4: 323,335 shares; 2025Q1: 325,868 shares; 2025Q2: 354,475 shares 354,475$134M0.36%+28,607Timeline
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: 5,326,574 shares; 2024Q4: 5,324,970 shares; 2025Q1: 5,428,892 shares; 2025Q2: 6,094,715 shares 6,094,715$134M0.36%+665,823Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 107,844 shares; 2025Q1: 107,844 shares; 2025Q2: 87,844 shares 87,844$134M0.36%-20,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,710 shares; 2024Q4: 420,366 shares; 2025Q1: 471,841 shares; 2025Q2: 518,364 shares 518,364$133M0.36%+46,523Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,740 shares; 2024Q4: 877,053 shares; 2025Q1: 643,097 shares; 2025Q2: 579,204 shares 579,204$131M0.36%-63,893Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,503 shares; 2024Q4: 473,968 shares; 2025Q1: 523,157 shares; 2025Q2: 1,134,680 shares 1,134,680$130M0.35%+611,523Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,000 shares; 2024Q4: 3,010,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares 3,010,000$129M0.35%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,075 shares; 2024Q4: 322,361 shares; 2025Q1: 321,907 shares; 2025Q2: 327,035 shares 327,035$126M0.34%+5,128Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,717 shares; 2024Q4: not reported; 2025Q1: 699,676 shares; 2025Q2: 567,767 shares 567,767$125M0.34%-131,909Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares 1,150,000$125M0.34%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 109,262 shares; 2025Q1: 854,666 shares; 2025Q2: 1,337,236 shares 1,337,236$125M0.34%+482,570Timeline
KRMNKARMAN 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: 2,400,648 shares; 2025Q2: 2,415,134 shares 2,415,134$122M0.33%+14,486Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,908 shares; 2024Q4: 1,065,579 shares; 2025Q1: 1,613,953 shares; 2025Q2: 1,751,387 shares 1,751,387$121M0.33%+137,434Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,019 shares; 2024Q4: 1,141,546 shares; 2025Q1: 1,189,358 shares; 2025Q2: 1,417,398 shares 1,417,398$115M0.31%+228,040Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,125 shares; 2024Q4: 676,568 shares; 2025Q1: 1,098,803 shares; 2025Q2: 2,731,429 shares 2,731,429$109M0.29%+1,632,626Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,625 shares; 2024Q4: 1,434,620 shares; 2025Q1: 1,522,815 shares; 2025Q2: 948,015 shares 948,015$108M0.29%-574,800Timeline
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: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$104M0.28%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: 412,137 shares; 2024Q4: 391,262 shares; 2025Q1: 368,180 shares; 2025Q2: 358,291 shares 358,291$103M0.28%-9,889Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,531 shares; 2024Q4: 346,699 shares; 2025Q1: 346,699 shares; 2025Q2: 391,992 shares 391,992$101M0.27%+45,293Timeline
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: 225,443 shares; 2024Q4: 262,597 shares; 2025Q1: 237,537 shares; 2025Q2: 248,101 shares 248,101$101M0.27%+10,564
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: 954,056 shares; 2024Q4: 734,167 shares; 2025Q1: 704,485 shares; 2025Q2: 690,623 shares 690,623$100M0.27%-13,862Timeline
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: 684,222 shares; 2025Q1: 889,075 shares; 2025Q2: 935,388 shares 935,388$100M0.27%+46,313Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,304 shares; 2024Q4: 242,178 shares; 2025Q1: 213,400 shares; 2025Q2: 180,733 shares 180,733$99.6M0.27%-32,667Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,480 shares; 2024Q4: 897,555 shares; 2025Q1: 834,882 shares; 2025Q2: 506,473 shares 506,473$99.2M0.27%-328,409Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,000 shares; 2024Q4: 893,000 shares; 2025Q1: 1,472,714 shares; 2025Q2: 1,861,341 shares 1,861,341$98.9M0.27%+388,627Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,555 shares; 2024Q4: 6,673,226 shares; 2025Q1: 3,067,405 shares; 2025Q2: 3,153,908 shares 3,153,908$96.4M0.26%+86,503Timeline
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: 10,405,899 shares; 2024Q4: 10,078,316 shares; 2025Q1: 9,215,706 shares; 2025Q2: 8,000,606 shares 8,000,606$94.5M0.26%-1,215,100Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,500,000 shares 1,500,000$94M0.25%-300,000Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,046 shares; 2024Q4: 1,429,198 shares; 2025Q1: 1,427,745 shares; 2025Q2: 1,237,433 shares 1,237,433$93.4M0.25%-190,312Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240,606 shares; 2024Q4: 19,901,826 shares; 2025Q1: 20,481,379 shares; 2025Q2: 25,294,776 shares 25,294,776$90M0.24%+4,813,397Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 4,750,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares 5,000,000$87.8M0.24%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,851 shares; 2024Q4: 992,794 shares; 2025Q1: 1,024,064 shares; 2025Q2: 1,273,871 shares 1,273,871$87.2M0.24%+249,807Timeline
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: 492,286 shares; 2024Q4: 458,769 shares; 2025Q1: 443,444 shares; 2025Q2: 481,039 shares 481,039$86.7M0.24%+37,595Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,894 shares; 2024Q4: 785,682 shares; 2025Q1: 509,556 shares; 2025Q2: 573,985 shares 573,985$85.9M0.23%+64,429Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,692 shares; 2024Q4: 2,153,133 shares; 2025Q1: 1,610,258 shares; 2025Q2: 1,578,464 shares 1,578,464$85.8M0.23%-31,794Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,956 shares; 2024Q4: 404,539 shares; 2025Q1: 383,588 shares; 2025Q2: 378,732 shares 378,732$84.7M0.23%-4,856Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares 700,000$84.2M0.23%0Timeline
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: 65,448 shares; 2024Q4: 119,704 shares; 2025Q1: 165,251 shares; 2025Q2: 222,479 shares 222,479$83.4M0.23%+57,228Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,980 shares; 2024Q4: not reported; 2025Q1: 792,536 shares; 2025Q2: 792,634 shares 792,634$83.3M0.23%+98Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,087 shares; 2024Q4: 530,854 shares; 2025Q1: 578,764 shares; 2025Q2: 618,233 shares 618,233$83M0.23%+39,469Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,674 shares; 2024Q4: 278,391 shares; 2025Q1: 415,209 shares; 2025Q2: 368,163 shares 368,163$82.4M0.22%-47,046Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 780,000 shares; 2025Q1: 785,000 shares; 2025Q2: 780,000 shares 780,000$81.7M0.22%-5,000Timeline
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: 1,252,755 shares; 2024Q4: 1,125,941 shares; 2025Q1: 1,126,717 shares; 2025Q2: 1,073,912 shares 1,073,912$81.6M0.22%-52,805Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,750 shares; 2024Q4: 1,548,750 shares; 2025Q1: 1,424,912 shares; 2025Q2: 1,379,912 shares 1,379,912$77.9M0.21%-45,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 32,844 shares; 2025Q2: 98,639 shares 98,639$76.9M0.21%+65,795Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,388 shares; 2024Q4: 871,818 shares; 2025Q1: 871,618 shares; 2025Q2: 872,483 shares 872,483$76.8M0.21%+865Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,253 shares; 2024Q4: 1,867,253 shares; 2025Q1: 1,587,053 shares; 2025Q2: 1,492,785 shares 1,492,785$76.7M0.21%-94,268Timeline
CRHCRH 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: 566,834 shares; 2025Q2: 824,165 shares 824,165$75.7M0.21%+257,331Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,200 shares; 2024Q4: 1,570,286 shares; 2025Q1: 1,416,680 shares; 2025Q2: 1,446,680 shares 1,446,680$72.2M0.2%+30,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,295 shares; 2024Q4: 319,734 shares; 2025Q1: 309,437 shares; 2025Q2: 263,473 shares 263,473$70.2M0.19%-45,964Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,262 shares; 2024Q4: 1,416,224 shares; 2025Q1: 852,310 shares; 2025Q2: 194,552 shares 194,552$68.3M0.19%-657,758
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: 483,842 shares; 2024Q4: 434,121 shares; 2025Q1: 416,148 shares; 2025Q2: 307,647 shares 307,647$67.3M0.18%-108,501Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,654 shares; 2024Q4: 1,201,324 shares; 2025Q1: 1,196,046 shares; 2025Q2: 1,234,801 shares 1,234,801$66.5M0.18%+38,755Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 134,000 shares; 2025Q1: 134,000 shares; 2025Q2: 498,499 shares 498,499$66M0.18%+364,499Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,359 shares; 2024Q4: 2,443,712 shares; 2025Q1: 1,550,465 shares; 2025Q2: 1,722,454 shares 1,722,454$65.9M0.18%+171,989Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,200 shares; 2024Q4: 307,144 shares; 2025Q1: 317,282 shares; 2025Q2: 384,589 shares 384,589$64.7M0.18%+67,307Timeline
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: 339,300 shares; 2024Q4: 347,800 shares; 2025Q1: 422,693 shares; 2025Q2: 491,752 shares 491,752$63.8M0.17%+69,059Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,982 shares; 2024Q4: 904,982 shares; 2025Q1: 887,945 shares; 2025Q2: 889,454 shares 889,454$63.3M0.17%+1,509Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,906 shares; 2024Q4: 171,506 shares; 2025Q1: 171,099 shares; 2025Q2: 177,019 shares 177,019$62.9M0.17%+5,920Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,244 shares; 2024Q4: 1,295,541 shares; 2025Q1: 1,353,990 shares; 2025Q2: 1,386,453 shares 1,386,453$62.5M0.17%+32,463Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares 3,750,000$62.3M0.17%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,630 shares; 2024Q4: 2,292,630 shares; 2025Q1: 2,695,682 shares; 2025Q2: 2,764,395 shares 2,764,395$60.5M0.16%+68,713Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,472 shares; 2024Q4: 577,893 shares; 2025Q1: 542,024 shares; 2025Q2: 703,548 shares 703,548$60.5M0.16%+161,524Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares 1,900,000$60.3M0.16%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,802 shares; 2024Q4: 136,557 shares; 2025Q1: 339,557 shares; 2025Q2: 682,066 shares 682,066$58.8M0.16%+342,509Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,435 shares; 2024Q4: 1,348,906 shares; 2025Q1: 1,200,503 shares; 2025Q2: 1,061,765 shares 1,061,765$58.7M0.16%-138,738Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,710 shares; 2024Q4: 268,289 shares; 2025Q1: 297,701 shares; 2025Q2: 309,400 shares 309,400$58M0.16%+11,699Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,272 shares; 2024Q4: 143,730 shares; 2025Q1: 175,654 shares; 2025Q2: 184,439 shares 184,439$57.9M0.16%+8,785Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,829 shares; 2024Q4: 390,236 shares; 2025Q1: 391,236 shares; 2025Q2: 393,877 shares 393,877$57.7M0.16%+2,641Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 1,684,834 shares; 2025Q1: 1,832,925 shares; 2025Q2: 2,052,953 shares 2,052,953$57.4M0.16%+220,028Timeline
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: 593,707 shares; 2024Q4: 631,257 shares; 2025Q1: 201,007 shares; 2025Q2: 328,860 shares 328,860$57.3M0.16%+127,853Timeline
TMHCTAYLOR MORRISON HOME 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: 787,616 shares; 2025Q2: 923,551 shares 923,551$56.7M0.15%+135,935Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,520 shares; 2024Q4: 1,909,088 shares; 2025Q1: 1,829,494 shares; 2025Q2: 1,587,814 shares 1,587,814$55.5M0.15%-241,680Timeline
NPOENPRO 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: 140,378 shares; 2025Q1: 233,415 shares; 2025Q2: 287,128 shares 287,128$55M0.15%+53,713Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 146,216 shares; 2025Q1: 133,504 shares; 2025Q2: 100,773 shares 100,773$54.8M0.15%-32,731Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,557 shares; 2024Q4: 578,184 shares; 2025Q1: 597,089 shares; 2025Q2: 989,028 shares 989,028$54.6M0.15%+391,939Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,493 shares; 2024Q4: 147,427 shares; 2025Q1: 232,002 shares; 2025Q2: 206,249 shares 206,249$53.8M0.15%-25,753Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,433 shares; 2024Q4: 162,433 shares; 2025Q1: 162,433 shares; 2025Q2: 162,433 shares 162,433$53.3M0.14%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,075 shares; 2024Q4: 1,627,165 shares; 2025Q1: 1,953,565 shares; 2025Q2: 1,218,193 shares 1,218,193$53M0.14%-735,372Timeline
WINGWINGSTOP 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: 150,392 shares; 2025Q2: 157,034 shares 157,034$52.9M0.14%+6,642Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,377 shares; 2024Q4: 293,434 shares; 2025Q1: 384,055 shares; 2025Q2: 422,258 shares 422,258$51.9M0.14%+38,203Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 71,899 shares; 2025Q1: 64,442 shares; 2025Q2: 50,157 shares 50,157$51.6M0.14%-14,285Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,107 shares; 2024Q4: 198,853 shares; 2025Q1: 179,711 shares; 2025Q2: 227,311 shares 227,311$50.4M0.14%+47,600Timeline
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: 725,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,149,025 shares 1,149,025$50.4M0.14%+149,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,756 shares; 2024Q4: 118,214 shares; 2025Q1: 84,998 shares; 2025Q2: 89,259 shares 89,259$50.2M0.14%+4,261Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,071 shares; 2024Q4: 363,714 shares; 2025Q1: 366,287 shares; 2025Q2: 373,245 shares 373,245$49.5M0.13%+6,958Timeline
HNGEHINGE HEALTH 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: 945,762 shares 945,762$48.9M0.13%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,856 shares; 2024Q4: 602,856 shares; 2025Q1: 575,802 shares; 2025Q2: 575,802 shares 575,802$47.7M0.13%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,672 shares; 2024Q4: 2,207,299 shares; 2025Q1: 2,190,006 shares; 2025Q2: 2,435,657 shares 2,435,657$47.6M0.13%+245,651Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,141 shares; 2024Q4: 154,650 shares; 2025Q1: 57,412 shares; 2025Q2: 57,329 shares 57,329$47.5M0.13%-83Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares 225,000$47M0.13%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,232 shares; 2024Q4: 278,341 shares; 2025Q1: 262,033 shares; 2025Q2: 261,984 shares 261,984$46.8M0.13%-49Timeline
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: 1,685,181 shares; 2024Q4: 1,818,181 shares; 2025Q1: 1,848,522 shares; 2025Q2: 1,888,050 shares 1,888,050$46.1M0.13%+39,528Timeline
RDNTRADNET INCQuarterly 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: 35,000 shares; 2025Q1: 710,000 shares; 2025Q2: 810,000 shares 810,000$46.1M0.12%+100,000Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,974 shares; 2024Q4: 2,332,160 shares; 2025Q1: 2,356,935 shares; 2025Q2: 2,422,584 shares 2,422,584$44.3M0.12%+65,649Timeline
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: 3,082,925 shares; 2024Q4: 3,081,055 shares; 2025Q1: 3,125,112 shares; 2025Q2: 2,169,909 shares 2,169,909$42.3M0.11%-955,203Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares 225,000$42M0.11%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 102,927 shares; 2025Q1: 102,927 shares; 2025Q2: 311,115 shares 311,115$40.1M0.11%+208,188Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,127 shares; 2024Q4: 557,673 shares; 2025Q1: 736,825 shares; 2025Q2: 1,330,484 shares 1,330,484$40.1M0.11%+593,659Timeline
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: not reported; 2024Q4: 195,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares 265,000$40.1M0.11%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,346 shares; 2024Q4: 1,711,746 shares; 2025Q1: 3,103,678 shares; 2025Q2: 2,256,761 shares 2,256,761$39.9M0.11%-846,917Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,420 shares; 2024Q4: 4,675,471 shares; 2025Q1: 3,047,952 shares; 2025Q2: 2,446,767 shares 2,446,767$39.6M0.11%-601,185Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,198 shares; 2024Q4: 1,067,763 shares; 2025Q1: 959,081 shares; 2025Q2: 578,128 shares 578,128$39M0.11%-380,953Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,018 shares; 2024Q4: 136,380 shares; 2025Q1: 190,889 shares; 2025Q2: 191,770 shares 191,770$38.9M0.11%+881Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,961 shares; 2024Q4: 261,961 shares; 2025Q1: 222,991 shares; 2025Q2: 220,991 shares 220,991$38.8M0.11%-2,000Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,386 shares; 2024Q4: 752,886 shares; 2025Q1: 746,782 shares; 2025Q2: 907,537 shares 907,537$38.8M0.11%+160,755Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 62,834 shares; 2025Q1: 59,134 shares; 2025Q2: 240,938 shares 240,938$38.7M0.11%+181,804Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,997 shares; 2024Q4: 1,739,892 shares; 2025Q1: 1,661,829 shares; 2025Q2: 1,910,290 shares 1,910,290$38.6M0.1%+248,461Timeline
BXPBXP 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: 571,810 shares 571,810$38.6M0.1%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,006 shares; 2024Q4: 709,645 shares; 2025Q1: 1,898,519 shares; 2025Q2: 1,040,832 shares 1,040,832$37.5M0.1%-857,687Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,262 shares; 2024Q4: 313,262 shares; 2025Q1: 334,309 shares; 2025Q2: 501,239 shares 501,239$37.4M0.1%+166,930Timeline
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: 27,915 shares; 2024Q4: 8,503 shares; 2025Q1: 49,805 shares; 2025Q2: 51,020 shares 51,020$37.3M0.1%+1,215Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,643 shares; 2024Q4: 2,383,701 shares; 2025Q1: 2,231,842 shares; 2025Q2: 1,951,364 shares 1,951,364$34.9M0.09%-280,478Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares 3,000,000$34.6M0.09%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 160,227 shares; 2025Q1: 204,969 shares; 2025Q2: 274,443 shares 274,443$34.1M0.09%+69,474Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,832 shares; 2024Q4: 348,333 shares; 2025Q1: 467,261 shares; 2025Q2: 518,009 shares 518,009$34.1M0.09%+50,748Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 307,855 shares; 2025Q2: 294,603 shares 294,603$33.8M0.09%-13,252Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,186 shares; 2024Q4: 527,186 shares; 2025Q1: 527,186 shares; 2025Q2: 527,186 shares 527,186$32.9M0.09%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,760 shares; 2024Q4: 336,753 shares; 2025Q1: 311,265 shares; 2025Q2: 314,787 shares 314,787$32.8M0.09%+3,522Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,751 shares; 2024Q4: 441,571 shares; 2025Q1: 498,503 shares; 2025Q2: 482,386 shares 482,386$32.8M0.09%-16,117Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303,115 shares; 2024Q4: 8,485,308 shares; 2025Q1: 7,543,907 shares; 2025Q2: 6,851,534 shares 6,851,534$32.8M0.09%-692,373Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares 1,000,000$32.3M0.09%-250,000Timeline
BEKEKE 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: 1,549,042 shares; 2025Q2: 1,789,413 shares 1,789,413$31.7M0.09%+240,371Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,539 shares; 2024Q4: 608,799 shares; 2025Q1: 608,079 shares; 2025Q2: 623,886 shares 623,886$31.7M0.09%+15,807Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,176 shares; 2024Q4: 343,487 shares; 2025Q1: 302,680 shares; 2025Q2: 333,317 shares 333,317$31.7M0.09%+30,637Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,748 shares; 2024Q4: 871,661 shares; 2025Q1: 867,824 shares; 2025Q2: 902,061 shares 902,061$31.6M0.09%+34,237Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: not reported; 2025Q1: 99,783 shares; 2025Q2: 1,594,613 shares 1,594,613$30.7M0.08%+1,494,830Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,512 shares; 2024Q4: 91,022 shares; 2025Q1: 86,838 shares; 2025Q2: 74,659 shares 74,659$30.6M0.08%-12,179Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,284 shares; 2024Q4: 3,503,284 shares; 2025Q1: 3,503,284 shares; 2025Q2: 3,503,284 shares 3,503,284$29.7M0.08%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,452 shares; 2024Q4: 85,652 shares; 2025Q1: 156,353 shares; 2025Q2: 107,705 shares 107,705$29.6M0.08%-48,648Timeline
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: 95,295 shares; 2024Q4: 96,358 shares; 2025Q1: 96,358 shares; 2025Q2: 96,358 shares 96,358$29.5M0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 432,500 shares; 2025Q1: 432,500 shares; 2025Q2: 332,500 shares 332,500$29M0.08%-100,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,528 shares; 2024Q4: 279,528 shares; 2025Q1: 379,528 shares; 2025Q2: 519,528 shares 519,528$28.4M0.08%+140,000Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,516 shares; 2024Q4: 81,261 shares; 2025Q1: 128,356 shares; 2025Q2: 133,202 shares 133,202$28.4M0.08%+4,846Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,345 shares; 2024Q4: 68,504 shares; 2025Q1: 52,123 shares; 2025Q2: 51,836 shares 51,836$26.4M0.07%-287Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,444 shares; 2024Q4: 6,388,156 shares; 2025Q1: 2,123,363 shares; 2025Q2: 1,749,441 shares 1,749,441$26.3M0.07%-373,922Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,888 shares; 2024Q4: 364,394 shares; 2025Q1: 198,526 shares; 2025Q2: 199,695 shares 199,695$25.7M0.07%+1,169Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,738 shares; 2024Q4: 105,393 shares; 2025Q1: 88,404 shares; 2025Q2: 88,780 shares 88,780$25.6M0.07%+376Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares 2,200,000$25.4M0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,929 shares; 2024Q4: 53,067 shares; 2025Q1: 29,038 shares; 2025Q2: 30,985 shares 30,985$24.8M0.07%+1,947Timeline
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: 45,241 shares; 2024Q4: 45,011 shares; 2025Q1: 45,011 shares; 2025Q2: 45,111 shares 45,111$23.8M0.06%+100Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,806 shares; 2024Q4: 879,825 shares; 2025Q1: 876,756 shares; 2025Q2: 877,200 shares 877,200$23.7M0.06%+444Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,621 shares; 2024Q4: 407,901 shares; 2025Q1: 139,133 shares; 2025Q2: 247,472 shares 247,472$23.6M0.06%+108,339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 108,440 shares; 2025Q1: 130,108 shares; 2025Q2: 129,033 shares 129,033$22.7M0.06%-1,075Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,000 shares; 2024Q4: 5,750,000 shares; 2025Q1: 4,840,000 shares; 2025Q2: 2,750,000 shares 2,750,000$22.4M0.06%-2,090,000Timeline
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: 1,684,095 shares 1,684,095$22.2M0.06%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 122,810 shares; 2025Q1: 158,108 shares; 2025Q2: 162,596 shares 162,596$21.6M0.06%+4,488Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,842 shares; 2024Q4: 172,041 shares; 2025Q1: 148,431 shares; 2025Q2: 132,630 shares 132,630$21M0.06%-15,801Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 117,772 shares; 2025Q1: 109,973 shares; 2025Q2: 117,139 shares 117,139$20.8M0.06%+7,166Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,956 shares; 2024Q4: 3,150,690 shares; 2025Q1: 1,203,068 shares; 2025Q2: 1,428,409 shares 1,428,409$19.6M0.05%+225,341Timeline
SAILSAILPOINT 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: 842,712 shares; 2025Q2: 855,893 shares 855,893$19.6M0.05%+13,181Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 20,807 shares; 2025Q1: 24,568 shares; 2025Q2: 24,283 shares 24,283$19.1M0.05%-285Timeline
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: 137,429 shares; 2024Q4: 135,229 shares; 2025Q1: 128,830 shares; 2025Q2: 127,830 shares 127,830$18.1M0.05%-1,000Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares 3,750,000$18.1M0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 37,741 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares 36,029$18.1M0.05%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 410,369 shares; 2025Q1: 406,245 shares; 2025Q2: 420,723 shares 420,723$17.1M0.05%+14,478Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 72,419 shares; 2025Q1: 72,419 shares; 2025Q2: 74,136 shares 74,136$14.6M0.04%+1,717Timeline
TRNSTRANSCAT 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: 154,024 shares; 2025Q2: 167,713 shares 167,713$14.4M0.04%+13,689Timeline
EGPEASTGROUP PPTYS 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: 82,248 shares; 2025Q2: 86,114 shares 86,114$14.4M0.04%+3,866Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 642,230 shares 642,230$13.8M0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 26,113 shares; 2025Q1: 27,011 shares; 2025Q2: 48,429 shares 48,429$13.3M0.04%+21,418Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,817 shares; 2024Q4: 1,998,319 shares; 2025Q1: 1,493,568 shares; 2025Q2: 562,299 shares 562,299$13.3M0.04%-931,269Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 361,372 shares 361,372$13.1M0.04%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: 41,635 shares; 2024Q4: 41,635 shares; 2025Q1: 37,635 shares; 2025Q2: 30,766 shares 30,766$12.5M0.03%-6,869Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,820 shares; 2024Q4: 493,032 shares; 2025Q1: 487,578 shares; 2025Q2: 391,524 shares 391,524$11.5M0.03%-96,054Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,155 shares; 2024Q4: 686,832 shares; 2025Q1: 196,326 shares; 2025Q2: 156,006 shares 156,006$11.3M0.03%-40,320Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,114 shares; 2024Q4: 90,138 shares; 2025Q1: not reported; 2025Q2: 107,524 shares 107,524$11M0.03%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,800 shares; 2024Q4: 390,400 shares; 2025Q1: 331,565 shares; 2025Q2: 171,243 shares 171,243$10.9M0.03%-160,322Timeline
AGYSAGILYSYS 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: 27,165 shares; 2025Q2: 93,809 shares 93,809$10.8M0.03%+66,644Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,596 shares; 2024Q4: 674,261 shares; 2025Q1: 653,368 shares; 2025Q2: 648,983 shares 648,983$9.94M0.03%-4,385Timeline
LILI AUTO 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: 919,740 shares; 2025Q2: 361,861 shares 361,861$9.81M0.03%-557,879Timeline
HSTHOST HOTELS & RESORTS 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: 582,925 shares 582,925$8.95M0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,244 shares; 2024Q4: 107,652 shares; 2025Q1: 113,353 shares; 2025Q2: 128,008 shares 128,008$8.95M0.02%+14,655Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 210,911 shares; 2025Q1: 230,611 shares; 2025Q2: 137,659 shares 137,659$8.69M0.02%-92,952Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 144,000 shares; 2025Q2: 80,000 shares 80,000$8.59M0.02%-64,000Timeline
VICIVICI PPTYS 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: 242,348 shares 242,348$7.9M0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,787 shares; 2024Q4: not reported; 2025Q1: 175,219 shares; 2025Q2: 239,897 shares 239,897$7.87M0.02%+64,678Timeline
XPEVXPENG 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: 852,979 shares; 2025Q2: 439,981 shares 439,981$7.87M0.02%-412,998Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,703 shares; 2024Q4: 140,515 shares; 2025Q1: 140,515 shares; 2025Q2: 140,515 shares 140,515$7.8M0.02%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 383,452 shares; 2025Q1: 421,200 shares; 2025Q2: 421,200 shares 421,200$7.57M0.02%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 188,959 shares; 2025Q1: 207,859 shares; 2025Q2: 200,144 shares 200,144$7.35M0.02%-7,715Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,460 shares; 2024Q4: 87,179 shares; 2025Q1: 82,912 shares; 2025Q2: 80,866 shares 80,866$7.35M0.02%-2,046Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 18,000 shares 18,000$7.12M0.02%-4,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,444 shares; 2024Q4: 60,173 shares; 2025Q1: not reported; 2025Q2: 57,189 shares 57,189$6.67M0.02%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,250,000 shares 3,250,000$6.5M0.02%-750,000Timeline
DBDEUTSCHE BK 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: 198,844 shares; 2025Q2: 216,214 shares 216,214$6.33M0.02%+17,370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares 6,349$6.29M0.02%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,963 shares; 2024Q4: 81,500 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares 79,700$6.23M0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,362 shares; 2024Q4: 57,379 shares; 2025Q1: 63,654 shares; 2025Q2: 53,743 shares 53,743$5.62M0.02%-9,911Timeline
PRMBPRIMO BRANDS 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: not reported; 2025Q1: 212,954 shares; 2025Q2: 183,419 shares 183,419$5.43M0.01%-29,535Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 35,957 shares; 2025Q1: 33,905 shares; 2025Q2: 9,302 shares 9,302$5.18M0.01%-24,603Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,681 shares; 2024Q4: 295,681 shares; 2025Q1: 295,681 shares; 2025Q2: 360,009 shares 360,009$4.94M0.01%+64,328Timeline
MRPMILLROSE PPTYS 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: 171,526 shares; 2025Q2: 171,526 shares 171,526$4.89M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,663 shares; 2024Q4: 78,123 shares; 2025Q1: 48,637 shares; 2025Q2: 41,423 shares 41,423$4.89M0.01%-7,214Timeline
WATWATERS 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: 12,000 shares; 2025Q2: 14,000 shares 14,000$4.89M0.01%+2,000Timeline
MCKMCKESSON 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: 4,500 shares; 2025Q2: 6,500 shares 6,500$4.76M0.01%+2,000Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,040 shares; 2024Q4: 90,840 shares; 2025Q1: 108,132 shares; 2025Q2: 64,628 shares 64,628$4.72M0.01%-43,504Timeline
VOYGVOYAGER 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: 120,000 shares 120,000$4.71M0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares 15,762$4.59M0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares 110,200$4.58M0.01%0Timeline
PENPENUMBRA 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: 10,000 shares; 2025Q2: 17,500 shares 17,500$4.49M0.01%+7,500Timeline
PTLOPORTILLOS 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: 436,710 shares; 2025Q1: 384,549 shares; 2025Q2: 384,549 shares 384,549$4.49M0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 165,000 shares 165,000$4.11M0.01%+60,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 46,684 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares 53,595$4.11M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 18,000 shares; 2025Q1: 12,000 shares; 2025Q2: 9,000 shares 9,000$4.01M0.01%-3,000Timeline
ELMEELME COMMUNITIESQuarterly 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: 236,975 shares 236,975$3.77M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 36,700 shares 36,700$3.69M0.01%-23,300Timeline
UDRUDR 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: 88,575 shares 88,575$3.62M0.01%newTimeline
TRNOTERRENO RLTY 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: 60,353 shares 60,353$3.38M0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,644 shares; 2024Q4: 385,472 shares; 2025Q1: 402,207 shares; 2025Q2: 126,737 shares 126,737$3.36M0.01%-275,470Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,879 shares; 2024Q4: 45,505 shares; 2025Q1: 30,200 shares; 2025Q2: 14,300 shares 14,300$3.36M0.01%-15,900Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,801 shares; 2024Q4: 49,539 shares; 2025Q1: 44,371 shares; 2025Q2: 43,071 shares 43,071$3.11M0.01%-1,300Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,261 shares; 2024Q4: 193,649 shares; 2025Q1: 195,676 shares; 2025Q2: 59,477 shares 59,477$2.75M0.01%-136,199Timeline
FRPTFRESHPET 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: 26,133 shares; 2025Q2: 38,576 shares 38,576$2.62M0.01%+12,443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,328 shares; 2024Q4: 301,279 shares; 2025Q1: 320,866 shares; 2025Q2: 12,471 shares 12,471$2.56M0.01%-308,395Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 49,146 shares; 2025Q1: 39,728 shares; 2025Q2: 21,466 shares 21,466$2.55M0.01%-18,262Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,689 shares; 2025Q1: 60,971 shares; 2025Q2: 57,600 shares 57,600$2.36M0.01%-3,371Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 28,321 shares 28,321$2.21M0.01%+23,131Timeline
EHCENCOMPASS HEALTH 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: 17,500 shares 17,500$2.15M0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,100 shares; 2025Q1: 10,000 shares; 2025Q2: 8,000 shares 8,000$2.13M0.01%-2,000Timeline
GILDGILEAD SCIENCES 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: 8,000 shares; 2025Q2: 18,500 shares 18,500$2.05M0.01%+10,500Timeline
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: 8,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares 21,500$2.01M0.01%+1,500Timeline
SGMLSIGMA LITHIUM 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: 1,206,714 shares; 2025Q1: 1,394,144 shares; 2025Q2: 419,800 shares 419,800$1.89M0.01%-974,344Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares 5,700$1.79M<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,100 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 56,000 shares 56,000$1.75M<0.01%-44,100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.68M<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,479 shares; 2024Q4: 111,479 shares; 2025Q1: 111,479 shares; 2025Q2: 90,448 shares 90,448$1.61M<0.01%-21,031Timeline
MNTNMNTN 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: 70,000 shares 70,000$1.53M<0.01%newTimeline
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: 33,995 shares; 2024Q4: 30,020 shares; 2025Q1: 35,662 shares; 2025Q2: 21,441 shares 21,441$1.48M<0.01%-14,221Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,254 shares; 2024Q4: 176,346 shares; 2025Q1: 8,210 shares; 2025Q2: 9,697 shares 9,697$1.46M<0.01%+1,487Timeline
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: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 14,568 shares 14,568$1.42M<0.01%+5,549Timeline
NTRANATERA INCQuarterly 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: 35,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares 7,500$1.27M<0.01%0Timeline
BLKBLACKROCK 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: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$1.15M<0.01%0Timeline
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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$1.08M<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,596 shares; 2025Q1: 16,596 shares; 2025Q2: 16,596 shares 16,596$1.06M<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$920K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,653 shares; 2025Q1: 14,334 shares; 2025Q2: 14,334 shares 14,334$871K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 5,000 shares 5,000$862K<0.01%-8,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 3,300 shares 3,300$856K<0.01%+100Timeline
COHRCOHERENT 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: 9,202 shares 9,202$821K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 5,000 shares 5,000$780K<0.01%-7,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$733K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 12,582 shares; 2025Q1: 12,020 shares; 2025Q2: 10,875 shares 10,875$731K<0.01%-1,145Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K<0.01%0Timeline
SPRYARS 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: 40,000 shares 40,000$698K<0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$637K<0.01%0Timeline
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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$566K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 20,936 shares; 2025Q1: 7,675 shares; 2025Q2: 5,276 shares 5,276$562K<0.01%-2,399Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares 7,713$397K<0.01%0Timeline
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: 15,260 shares; 2024Q4: 15,260 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$386K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 1,550 shares 1,550$306K<0.01%-7,989Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,578 shares; 2025Q1: 19,102 shares; 2025Q2: 500 shares 500$149K<0.01%-18,602Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: 25,000 shares; 2025Q1: 18,000 shares; 2025Q2: 17,000 shares 17,000$101K<0.01%-1,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly 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: 100 shares 100$340<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UTZUTZ BRANDS INC3,250,000$45.8Mshares
JDJD.COM INC873,239$35.9Mshares
AVBAVALONBAY CMNTYS INC165,285$35.5Mshares
UNHUNITEDHEALTH GROUP INC56,890$29.8Mshares
EXREXTRA SPACE STORAGE INC194,207$28.8Mshares
CHDNCHURCHILL DOWNS INC208,427$23.1Mshares
Couchbase IncCouchbase Inc1,395,158$22Mshares
KRCKILROY REALTY CORP659,304$21.6Mshares
LENLENNAR CORP184,914$21.2Mshares
EXPEEXPEDIA GROUP INC110,979$18.7Mshares
DNUTKRISPY KREME INC3,645,959$17.9Mshares
ANETARISTA NETWORKS INC184,499$14.3Mshares
RHRH42,968$10.1Mshares
WYWEYERHAEUSER CO340,548$9.97Mshares
CCICROWN CASTLE INC79,830$8.32Mshares
FRFIRST INDL RLTY TR INC112,719$6.08Mshares
TXNTEXAS INSTRS INC30,401$5.46Mshares
DOCHEALTHPEAK PROPERTIES INC243,920$4.93Mshares
CERTCERTARA INC315,000$3.12Mshares
GKOSGLAUKOS CORP20,500$2.02Mshares
THCTENET HEALTHCARE CORP12,500$1.68Mshares
ALXALEXANDERS INC5,000$1.05Mshares
HCAHCA HEALTHCARE INC2,500$864Kshares
DKSDICKS SPORTING GOODS INC2,581$520Kshares
PGPROCTER & GAMBLE CO1,796$306Kshares
BHVNBIOHAVEN LTD10,000$240Kshares
VGTVANGUARD WORLD FD152$82.4Kshares
SJMSMUCKER J M CO251$29.7Kshares

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 0001017918-25-000041 base2025-08-14acceptance time not in the bulk data set