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EVENTIDE ASSET MANAGEMENT, LLC

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13F filer, CIK 1442891, Boston, MA

EVENTIDE ASSET MANAGEMENT, LLC reported $5,707,624,265 across 237 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-005120

Period
2025-06-30
Reported value
$5.71B
Holdings
237
Top 10 weight
24.42%
New
40
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+493,293$44.4M
EQTadded+492,595$28.9M
FTDRnew+483,677$28.5M
CHWYadded+651,697$27.8M
VRSKadded+83,419$26M

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
CLDXreduced-2,398,607-$48.8M
MUreduced-359,418-$44.8M
SNOWreduced-163,326-$36.5M
EVHreduced-1,990,339-$22.4M
INSPreduced-149,643-$19.4M

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 0001580642-25-005120, largest first. % of portfolio is the value over $5,707,624,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,846 shares; 2024Q4: 3,132,127 shares; 2025Q1: 2,893,437 shares; 2025Q2: 2,715,324 shares 2,715,324$257M4.5%-178,113
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,300 shares; 2024Q4: 3,807,937 shares; 2025Q1: 3,566,738 shares; 2025Q2: 3,458,963 shares 3,458,963$180M3.15%-107,775Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,407 shares; 2024Q4: 386,847 shares; 2025Q1: 385,279 shares; 2025Q2: 388,475 shares 388,475$170M2.98%+3,196Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445,363 shares; 2024Q4: 2,606,938 shares; 2025Q1: 2,527,000 shares; 2025Q2: 2,637,485 shares 2,637,485$134M2.35%+110,485Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,395 shares; 2024Q4: 1,100,993 shares; 2025Q1: 1,181,675 shares; 2025Q2: 1,196,494 shares 1,196,494$120M2.11%+14,819Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,164 shares; 2024Q4: 2,475,167 shares; 2025Q1: 2,470,345 shares; 2025Q2: 2,474,398 shares 2,474,398$110M1.92%+4,053Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,664 shares; 2024Q4: 3,151,897 shares; 2025Q1: 3,153,803 shares; 2025Q2: 3,157,846 shares 3,157,846$107M1.87%+4,043Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,721 shares; 2024Q4: 739,410 shares; 2025Q1: 740,062 shares; 2025Q2: 691,573 shares 691,573$106M1.87%-48,489Timeline
GEVGE VERNOVA 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: 249,514 shares; 2025Q1: 198,590 shares; 2025Q2: 200,407 shares 200,407$106M1.86%+1,817Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,445 shares; 2024Q4: 170,740 shares; 2025Q1: 179,647 shares; 2025Q2: 181,924 shares 181,924$103M1.81%+2,277Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,207 shares; 2024Q4: 2,659,240 shares; 2025Q1: 2,661,608 shares; 2025Q2: 2,913,246 shares 2,913,246$103M1.81%+251,638Timeline
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: 561,210 shares; 2025Q1: 737,195 shares; 2025Q2: 996,897 shares 996,897$97.3M1.7%+259,702Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,495 shares; 2024Q4: 533,260 shares; 2025Q1: 576,488 shares; 2025Q2: 598,831 shares 598,831$97.2M1.7%+22,343Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,388 shares; 2024Q4: 618,063 shares; 2025Q1: 460,058 shares; 2025Q2: 486,042 shares 486,042$94.4M1.65%+25,984Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,704 shares; 2024Q4: 862,285 shares; 2025Q1: 862,549 shares; 2025Q2: 728,821 shares 728,821$93.4M1.64%-133,728
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,406 shares; 2024Q4: 2,638,702 shares; 2025Q1: 2,639,547 shares; 2025Q2: 2,641,401 shares 2,641,401$78.1M1.37%+1,854Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,887 shares; 2024Q4: 828,711 shares; 2025Q1: 744,850 shares; 2025Q2: 725,672 shares 725,672$75.7M1.33%-19,178Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,632 shares; 2024Q4: 677,702 shares; 2025Q1: 677,981 shares; 2025Q2: 547,355 shares 547,355$73.3M1.28%-130,626Timeline
BBNXBETA BIONICS 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: 4,928,019 shares; 2025Q2: 4,932,351 shares 4,932,351$71.8M1.26%+4,332Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,189 shares; 2024Q4: 104,144 shares; 2025Q1: 113,743 shares; 2025Q2: 125,383 shares 125,383$69.1M1.21%+11,640Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,204 shares; 2024Q4: 197,950 shares; 2025Q1: 209,149 shares; 2025Q2: 210,571 shares 210,571$67.4M1.18%+1,422Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,973 shares; 2024Q4: 892,234 shares; 2025Q1: 1,015,523 shares; 2025Q2: 1,044,438 shares 1,044,438$66.2M1.16%+28,915Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,882 shares; 2024Q4: 216,898 shares; 2025Q1: 230,189 shares; 2025Q2: 185,186 shares 185,186$62.5M1.1%-45,003Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,464 shares; 2024Q4: 444,127 shares; 2025Q1: 451,328 shares; 2025Q2: 351,400 shares 351,400$61.2M1.07%-99,928Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,755 shares; 2025Q2: 79,871 shares 79,871$60.2M1.05%+18,116Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,637 shares; 2024Q4: 308,956 shares; 2025Q1: 308,836 shares; 2025Q2: 309,168 shares 309,168$57.7M1.01%+332Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,129 shares; 2024Q4: 39,907 shares; 2025Q1: 44,004 shares; 2025Q2: 48,553 shares 48,553$57M1%+4,549Timeline
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: 845,561 shares; 2024Q4: 438,309 shares; 2025Q1: 439,855 shares; 2025Q2: 441,990 shares 441,990$57M1%+2,135Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,289 shares; 2025Q2: 67,321 shares 67,321$55.7M0.98%+32Timeline
RBARB GLOBAL 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: 523,353 shares; 2025Q1: 523,715 shares; 2025Q2: 524,132 shares 524,132$55.7M0.98%+417Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,176 shares; 2024Q4: 64,128 shares; 2025Q1: 70,550 shares; 2025Q2: 67,461 shares 67,461$54.1M0.95%-3,089Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 85,976 shares; 2025Q1: 87,713 shares; 2025Q2: 171,132 shares 171,132$53.3M0.93%+83,419Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566,368 shares; 2025Q1: 619,091 shares; 2025Q2: 593,097 shares 593,097$49.7M0.87%-25,994Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,546 shares; 2024Q4: 384,096 shares; 2025Q1: 471,529 shares; 2025Q2: 544,901 shares 544,901$48.7M0.85%+73,372Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 618,440 shares; 2025Q1: 630,315 shares; 2025Q2: 632,735 shares 632,735$48.4M0.85%+2,420Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,743 shares; 2025Q1: 35,043 shares; 2025Q2: 528,336 shares 528,336$47.6M0.83%+493,293Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,554 shares; 2024Q4: 84,501 shares; 2025Q1: 84,797 shares; 2025Q2: 85,186 shares 85,186$47.4M0.83%+389Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,356 shares; 2024Q4: 390,603 shares; 2025Q1: 356,200 shares; 2025Q2: 349,150 shares 349,150$46.9M0.82%-7,050Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804,104 shares; 2024Q4: 4,552,306 shares; 2025Q1: 6,077,191 shares; 2025Q2: 4,086,852 shares 4,086,852$46M0.81%-1,990,339Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,875 shares; 2025Q2: 1,065,572 shares 1,065,572$45.4M0.8%+651,697Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,035 shares; 2024Q4: 307,828 shares; 2025Q1: 142,250 shares; 2025Q2: 143,331 shares 143,331$45.1M0.79%+1,081Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,902 shares; 2025Q2: 167,982 shares 167,982$43.8M0.77%+80Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,254 shares; 2024Q4: 1,544,018 shares; 2025Q1: 1,523,749 shares; 2025Q2: 1,224,532 shares 1,224,532$41.1M0.72%-299,217Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,333 shares; 2024Q4: 240,418 shares; 2025Q1: 166,450 shares; 2025Q2: 125,902 shares 125,902$41.1M0.72%-40,548Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 161,199 shares; 2025Q1: 165,599 shares; 2025Q2: 168,608 shares 168,608$40.5M0.71%+3,009Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,538 shares; 2024Q4: 275,375 shares; 2025Q1: 303,495 shares; 2025Q2: 384,462 shares 384,462$39.5M0.69%+80,967Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,661 shares; 2024Q4: 194,191 shares; 2025Q1: 234,700 shares; 2025Q2: 235,867 shares 235,867$39.4M0.69%+1,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,363 shares; 2024Q4: 53,788 shares; 2025Q1: 203,319 shares; 2025Q2: 247,611 shares 247,611$39.2M0.69%+44,292Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,925 shares; 2024Q4: 626,157 shares; 2025Q1: 521,580 shares; 2025Q2: 531,223 shares 531,223$38.9M0.68%+9,643Timeline
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: 1,047,149 shares; 2024Q4: 882,951 shares; 2025Q1: 385,650 shares; 2025Q2: 521,903 shares 521,903$37.5M0.66%+136,253Timeline
LNGCHENIERE ENERGY 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: 236,658 shares; 2025Q1: 153,019 shares; 2025Q2: 154,061 shares 154,061$37.5M0.66%+1,042Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 107,350 shares; 2025Q1: 106,368 shares; 2025Q2: 107,402 shares 107,402$36.9M0.65%+1,034Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,941 shares; 2024Q4: 330,045 shares; 2025Q1: 486,762 shares; 2025Q2: 392,112 shares 392,112$36.5M0.64%-94,650Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,517 shares; 2024Q4: 25,211 shares; 2025Q1: 42,514 shares; 2025Q2: 39,619 shares 39,619$35.8M0.63%-2,895Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,892 shares; 2024Q4: 569,451 shares; 2025Q1: 594,299 shares; 2025Q2: 624,734 shares 624,734$35.2M0.62%+30,435Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,910 shares; 2024Q4: 177,234 shares; 2025Q1: 196,636 shares; 2025Q2: 195,094 shares 195,094$35.1M0.62%-1,542Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,814 shares; 2024Q4: 718,814 shares; 2025Q1: 718,814 shares; 2025Q2: 954,531 shares 954,531$34.4M0.6%+235,717Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 64,769 shares; 2025Q1: 73,263 shares; 2025Q2: 81,684 shares 81,684$34.3M0.6%+8,421Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,467 shares; 2025Q1: 396,604 shares; 2025Q2: 796,598 shares 796,598$33.6M0.59%+399,994Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,623 shares; 2024Q4: 823,390 shares; 2025Q1: 879,809 shares; 2025Q2: 921,639 shares 921,639$33.4M0.59%+41,830Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 166,214 shares; 2025Q2: 154,296 shares 154,296$32.9M0.58%-11,918Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,510 shares; 2024Q4: 303,692 shares; 2025Q1: 139,546 shares; 2025Q2: 136,512 shares 136,512$32.7M0.57%-3,034Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,227 shares; 2024Q4: 176,159 shares; 2025Q1: 172,720 shares; 2025Q2: 150,308 shares 150,308$32.7M0.57%-22,412Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,364 shares; 2024Q4: 128,945 shares; 2025Q1: 135,296 shares; 2025Q2: 143,964 shares 143,964$32.1M0.56%+8,668Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,358 shares; 2024Q4: 57,612 shares; 2025Q1: 58,313 shares; 2025Q2: 59,073 shares 59,073$32.1M0.56%+760Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,235 shares; 2024Q4: 582,199 shares; 2025Q1: 870,435 shares; 2025Q2: 677,353 shares 677,353$32.1M0.56%-193,082Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,564 shares; 2024Q4: 1,615,198 shares; 2025Q1: 2,262,102 shares; 2025Q2: 1,851,991 shares 1,851,991$31.3M0.55%-410,111Timeline
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: 93,869 shares; 2024Q4: 42,207 shares; 2025Q1: 42,231 shares; 2025Q2: 42,299 shares 42,299$30.9M0.54%+68Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,021 shares; 2024Q4: 75,151 shares; 2025Q1: 76,701 shares; 2025Q2: 170,385 shares 170,385$30.4M0.53%+93,684Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,119 shares; 2024Q4: 1,233,384 shares; 2025Q1: 565,546 shares; 2025Q2: 565,546 shares 565,546$30.1M0.53%0Timeline
EQTEQT 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: 9,887 shares; 2025Q2: 502,482 shares 502,482$29.5M0.52%+492,595Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,002 shares; 2024Q4: 826,483 shares; 2025Q1: 827,935 shares; 2025Q2: 591,733 shares 591,733$29M0.51%-236,202Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 29,524 shares; 2025Q1: 38,834 shares; 2025Q2: 66,346 shares 66,346$29M0.51%+27,512Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 598,655 shares; 2025Q1: not reported; 2025Q2: 483,677 shares 483,677$28.5M0.5%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,005 shares; 2024Q4: 3,753,260 shares; 2025Q1: 3,754,793 shares; 2025Q2: 1,356,186 shares 1,356,186$27.6M0.48%-2,398,607Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,454 shares; 2024Q4: 383,454 shares; 2025Q1: 470,230 shares; 2025Q2: 848,141 shares 848,141$27.6M0.48%+377,911Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 127,874 shares; 2025Q1: 129,914 shares; 2025Q2: 132,791 shares 132,791$27.2M0.48%+2,877Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 222,808 shares; 2025Q1: 114,852 shares; 2025Q2: 116,629 shares 116,629$27.1M0.47%+1,777Timeline
RELYREMITLY GLOBAL 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: 796,604 shares; 2025Q1: 1,014,167 shares; 2025Q2: 1,440,194 shares 1,440,194$27M0.47%+426,027Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 124,874 shares; 2025Q1: 351,962 shares; 2025Q2: 468,476 shares 468,476$27M0.47%+116,514Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,966 shares; 2024Q4: 68,208 shares; 2025Q1: 68,620 shares; 2025Q2: 69,189 shares 69,189$26.2M0.46%+569Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,902 shares; 2024Q4: 455,728 shares; 2025Q1: 525,138 shares; 2025Q2: 562,990 shares 562,990$24.6M0.43%+37,852Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,168 shares; 2024Q4: 723,989 shares; 2025Q1: 1,057,020 shares; 2025Q2: 1,076,708 shares 1,076,708$24.4M0.43%+19,688Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,547 shares; 2024Q4: 46,520 shares; 2025Q1: 47,013 shares; 2025Q2: 47,815 shares 47,815$24.3M0.43%+802Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: not reported; 2025Q1: 290,921 shares; 2025Q2: 220,740 shares 220,740$22.8M0.4%-70,181Timeline
TYLTYLER 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: 25,508 shares; 2025Q1: 32,422 shares; 2025Q2: 38,222 shares 38,222$22.6M0.4%+5,800Timeline
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: 6,079 shares; 2024Q4: 6,210 shares; 2025Q1: 55,158 shares; 2025Q2: 55,582 shares 55,582$22.6M0.4%+424
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 23,128 shares; 2025Q1: 53,449 shares; 2025Q2: 202,448 shares 202,448$21.7M0.38%+148,999Timeline
NINISOURCE 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: 331,555 shares; 2025Q1: 515,040 shares; 2025Q2: 521,318 shares 521,318$21M0.37%+6,278Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 20,862 shares; 2025Q1: 85,614 shares; 2025Q2: 64,677 shares 64,677$21M0.37%-20,937Timeline
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: 125,090 shares; 2024Q4: 125,090 shares; 2025Q1: 306,301 shares; 2025Q2: 156,658 shares 156,658$20.3M0.36%-149,643Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 32,090 shares; 2025Q1: 32,676 shares; 2025Q2: 33,849 shares 33,849$19.5M0.34%+1,173Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,734 shares; 2024Q4: 370,057 shares; 2025Q1: 367,983 shares; 2025Q2: 228,394 shares 228,394$19.5M0.34%-139,589Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,998 shares; 2025Q1: 173,346 shares; 2025Q2: 176,545 shares 176,545$19.4M0.34%+3,199Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,438 shares; 2024Q4: 822,438 shares; 2025Q1: 822,448 shares; 2025Q2: 822,448 shares 822,448$18.9M0.33%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,265,653 shares; 2025Q1: 1,265,653 shares; 2025Q2: 1,389,427 shares 1,389,427$18.5M0.32%+123,774Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,883 shares; 2024Q4: 677,883 shares; 2025Q1: 684,782 shares; 2025Q2: 684,782 shares 684,782$18.5M0.32%0Timeline
VITLVITAL FARMS 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: 463,735 shares; 2025Q1: 463,905 shares; 2025Q2: 464,106 shares 464,106$17.9M0.31%+201Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,587 shares; 2024Q4: 80,168 shares; 2025Q1: 99,182 shares; 2025Q2: 101,755 shares 101,755$17.9M0.31%+2,573Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 275,000 shares; 2025Q2: 1,060,557 shares 1,060,557$17.6M0.31%+785,557Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 428,325 shares; 2025Q1: 397,060 shares; 2025Q2: 394,930 shares 394,930$17.3M0.3%-2,130Timeline
ROKROCKWELL AUTOMATION 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: 50,195 shares; 2025Q2: 50,982 shares 50,982$16.9M0.3%+787Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,927 shares; 2024Q4: 532,192 shares; 2025Q1: 532,192 shares; 2025Q2: 384,231 shares 384,231$16.6M0.29%-147,961Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,088 shares; 2024Q4: not reported; 2025Q1: 390,480 shares; 2025Q2: 206,835 shares 206,835$16.6M0.29%-183,645Timeline
IRONDISC MEDICINE 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: 181,818 shares; 2025Q2: 308,030 shares 308,030$16.3M0.29%+126,212Timeline
IDYAIDEAYA BIOSCIENCES 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: 771,844 shares; 2025Q1: 771,844 shares; 2025Q2: 771,844 shares 771,844$16.2M0.28%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,500 shares; 2024Q4: 852,845 shares; 2025Q1: 852,845 shares; 2025Q2: 728,437 shares 728,437$15.7M0.28%-124,408Timeline
XYLXYLEM 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: 110,916 shares; 2025Q2: 112,302 shares 112,302$14.5M0.25%+1,386Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 7,768 shares; 2025Q1: 7,834 shares; 2025Q2: 7,842 shares 7,842$14.3M0.25%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,777 shares; 2025Q1: 31,587 shares; 2025Q2: 50,971 shares 50,971$14.2M0.25%+19,384Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,408 shares; 2024Q4: 60,544 shares; 2025Q1: not reported; 2025Q2: 68,675 shares 68,675$14M0.24%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,051 shares; 2024Q4: 372,229 shares; 2025Q1: 372,229 shares; 2025Q2: 372,229 shares 372,229$13.7M0.24%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,051 shares; 2025Q2: 179,650 shares 179,650$13.6M0.24%+8,599Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 67,825 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares 47,241$13.6M0.24%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,446 shares; 2025Q1: 25,262 shares; 2025Q2: 40,710 shares 40,710$13.3M0.23%+15,448Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,990 shares; 2024Q4: 1,178,062 shares; 2025Q1: 1,178,062 shares; 2025Q2: 1,414,081 shares 1,414,081$13.2M0.23%+236,019Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,851 shares; 2024Q4: 38,118 shares; 2025Q1: 38,919 shares; 2025Q2: 40,390 shares 40,390$11.8M0.21%+1,471Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 9,519 shares; 2025Q1: 12,431 shares; 2025Q2: 14,796 shares 14,796$11.8M0.21%+2,365Timeline
MTSRMETSERA 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: 250,000 shares; 2025Q2: 396,160 shares 396,160$11.3M0.2%+146,160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 17,856 shares; 2025Q1: 22,888 shares; 2025Q2: 29,203 shares 29,203$11.2M0.2%+6,315Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,843 shares; 2024Q4: 135,635 shares; 2025Q1: 136,400 shares; 2025Q2: 272,324 shares 272,324$11.2M0.2%+135,924Timeline
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: 17,059 shares; 2024Q4: 17,622 shares; 2025Q1: 18,535 shares; 2025Q2: 20,700 shares 20,700$11M0.19%+2,165Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,924 shares; 2024Q4: 375,924 shares; 2025Q1: 375,924 shares; 2025Q2: 375,924 shares 375,924$10.7M0.19%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,534 shares; 2025Q2: 200,000 shares 200,000$10.7M0.19%-534Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 20,066 shares; 2025Q1: 22,177 shares; 2025Q2: 22,460 shares 22,460$10.6M0.19%+283Timeline
RRCRANGE RES 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: 222,004 shares; 2025Q2: 253,709 shares 253,709$10.3M0.18%+31,705Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 119,000 shares; 2025Q2: 77,711 shares 77,711$9.67M0.17%-41,289Timeline
ORICORIC 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: 951,433 shares 951,433$9.66M0.17%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 195,783 shares; 2025Q2: 145,449 shares 145,449$8.97M0.16%-50,334Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,235 shares 29,235$8.51M0.15%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,148 shares; 2024Q4: 254,148 shares; 2025Q1: 382,696 shares; 2025Q2: 249,500 shares 249,500$8.24M0.14%-133,196Timeline
SAPSAP SEQuarterly 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: 25,513 shares 25,513$7.95M0.14%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,464 shares; 2024Q4: 81,577 shares; 2025Q1: 128,776 shares; 2025Q2: 110,072 shares 110,072$7.95M0.14%-18,704Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381,324 shares 1,381,324$7.56M0.13%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568,310 shares; 2025Q2: 568,310 shares 568,310$7.45M0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,366 shares; 2025Q1: 24,725 shares; 2025Q2: 30,906 shares 30,906$7.34M0.13%+6,181Timeline
XOMEXXON MOBIL 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: 45,914 shares; 2025Q2: 63,235 shares 63,235$7.31M0.13%+17,321Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 10,049 shares; 2025Q1: 16,961 shares; 2025Q2: 23,004 shares 23,004$6.7M0.12%+6,043Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,837 shares; 2025Q1: 6,267 shares; 2025Q2: 6,194 shares 6,194$6.36M0.11%-73Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,441 shares; 2025Q1: 78,443 shares; 2025Q2: 252,152 shares 252,152$6.21M0.11%+173,709Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,394 shares; 2025Q1: 128,550 shares; 2025Q2: 128,113 shares 128,113$6.19M0.11%-437Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 75,483 shares; 2025Q1: 18,658 shares; 2025Q2: 14,971 shares 14,971$4.6M0.08%-3,687Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,199 shares 36,199$4.5M0.08%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,827 shares; 2024Q4: 560,056 shares; 2025Q1: 560,056 shares; 2025Q2: 300,000 shares 300,000$4.23M0.07%-260,056Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 92,998 shares 92,998$4.12M0.07%newTimeline
GRMNGARMIN 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: 8,544 shares; 2025Q2: 18,686 shares 18,686$3.9M0.07%+10,142Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 27,237 shares; 2025Q1: 32,123 shares; 2025Q2: 35,102 shares 35,102$3.76M0.07%+2,979Timeline
PGRPROGRESSIVE 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: 12,263 shares; 2025Q2: 13,215 shares 13,215$3.6M0.06%+952Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,772 shares; 2025Q2: 4,292 shares 4,292$3.34M0.06%-480Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 17,679 shares; 2025Q2: 14,215 shares 14,215$3.3M0.06%-3,464Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: 24,941 shares; 2025Q2: 29,329 shares 29,329$3.27M0.06%+4,388Timeline
FLEXFLEX 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: 64,639 shares 64,639$3.23M0.06%newTimeline
WMWASTE MGMT 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: 8,301 shares; 2025Q2: 12,796 shares 12,796$3.07M0.05%+4,495Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,728 shares; 2025Q1: 7,729 shares; 2025Q2: 10,127 shares 10,127$2.98M0.05%+2,398Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,047 shares; 2025Q1: 12,816 shares; 2025Q2: 11,746 shares 11,746$2.89M0.05%-1,070Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 8,593 shares; 2025Q2: 9,783 shares 9,783$2.82M0.05%+1,190Timeline
COPCONOCOPHILLIPSQuarterly 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: 17,004 shares; 2025Q2: 28,034 shares 28,034$2.67M0.05%+11,030Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,050 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares 11,051$2.6M0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,099 shares 28,099$2.51M0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 10,452 shares 10,452$2.5M0.04%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 18,623 shares; 2025Q1: 28,079 shares; 2025Q2: 30,217 shares 30,217$2.46M0.04%+2,138Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,041 shares; 2024Q4: 71,827 shares; 2025Q1: 35,449 shares; 2025Q2: 17,355 shares 17,355$2.14M0.04%-18,094Timeline
SNOWSNOWFLAKE 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: 172,688 shares; 2025Q2: 9,362 shares 9,362$2.09M0.04%-163,326Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,260 shares; 2024Q4: 158,279 shares; 2025Q1: 196,070 shares; 2025Q2: 37,543 shares 37,543$2.02M0.04%-158,527Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,625 shares; 2024Q4: 317,625 shares; 2025Q1: 279,095 shares; 2025Q2: 195,314 shares 195,314$1.86M0.03%-83,781Timeline
DOCUDOCUSIGN 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: 16,452 shares; 2025Q1: 19,056 shares; 2025Q2: 21,873 shares 21,873$1.7M0.03%+2,817Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 34,847 shares; 2025Q1: 37,089 shares; 2025Q2: 29,834 shares 29,834$1.65M0.03%-7,255Timeline
TWTRADEWEB 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: 13,886 shares; 2025Q1: 16,619 shares; 2025Q2: 10,889 shares 10,889$1.59M0.03%-5,730Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,663 shares 4,663$1.46M0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 6,830 shares; 2025Q2: 9,922 shares 9,922$1.42M0.02%+3,092Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,395 shares; 2025Q2: 35,178 shares 35,178$1.4M0.02%+9,783Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 8,108 shares; 2025Q1: 6,332 shares; 2025Q2: 8,974 shares 8,974$1.35M0.02%+2,642Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 6,712 shares; 2025Q1: 11,050 shares; 2025Q2: 11,730 shares 11,730$1.35M0.02%+680Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 29,960 shares; 2025Q1: 4,177 shares; 2025Q2: 6,346 shares 6,346$1.25M0.02%+2,169Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 42,189 shares; 2025Q1: not reported; 2025Q2: 21,508 shares 21,508$1.24M0.02%newTimeline
GENGEN DIGITAL 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: 69,761 shares; 2025Q2: 42,051 shares 42,051$1.23M0.02%-27,710Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,538 shares; 2025Q1: 30,916 shares; 2025Q2: 12,221 shares 12,221$1.22M0.02%-18,695Timeline
KDKYNDRYL 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: 28,029 shares; 2025Q2: 28,029 shares 28,029$1.18M0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 8,176 shares; 2025Q1: 6,411 shares; 2025Q2: 6,411 shares 6,411$1.16M0.02%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: 1,130,891 shares; 2025Q1: 75,173 shares; 2025Q2: 46,047 shares 46,047$1.15M0.02%-29,126Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 2,207 shares 2,207$1.11M0.02%+1,175Timeline
ITWILLINOIS TOOL WKS 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: 2,076 shares; 2025Q2: 4,456 shares 4,456$1.11M0.02%+2,380Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,985 shares; 2025Q1: 367,977 shares; 2025Q2: 8,559 shares 8,559$1.07M0.02%-359,418Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 2,170 shares 2,170$1.06M0.02%+1,091Timeline
NEENEXTERA ENERGY 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: 6,391 shares; 2025Q2: 14,104 shares 14,104$998K0.02%+7,713Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,955 shares; 2024Q4: 735,092 shares; 2025Q1: 199,911 shares; 2025Q2: 12,376 shares 12,376$998K0.02%-187,535Timeline
AFLAFLAC 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: 7,548 shares; 2025Q1: 13,074 shares; 2025Q2: 9,197 shares 9,197$967K0.02%-3,877Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 11,741 shares 11,741$962K0.02%+5,915Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,166 shares 4,166$958K0.02%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 9,801 shares 9,801$958K0.02%+4,424Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 6,474 shares 6,474$933K0.02%+2,934Timeline
FTNTFORTINET 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: 4,151 shares; 2025Q2: 8,836 shares 8,836$913K0.02%+4,685Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: not reported; 2025Q2: 9,833 shares 9,833$910K0.02%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,141 shares; 2025Q2: 5,074 shares 5,074$885K0.02%+1,933Timeline
ECLECOLAB 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: 1,895 shares; 2025Q2: 3,292 shares 3,292$881K0.02%+1,397Timeline
SYKSTRYKER 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: not reported; 2025Q2: 2,229 shares 2,229$878K0.02%newTimeline
AVPTAVEPOINT 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: 33,422 shares; 2025Q1: not reported; 2025Q2: 44,482 shares 44,482$859K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 8,229 shares 8,229$844K0.01%+3,117Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 6,288 shares 6,288$837K0.01%+3,078Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 5,084 shares 5,084$794K0.01%+2,487Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares 8,798$788K0.01%0Timeline
MGAMAGNA INTL 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: 12,747 shares; 2025Q2: 19,713 shares 19,713$758K0.01%+6,966Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 13,845 shares; 2025Q1: not reported; 2025Q2: 7,657 shares 7,657$728K0.01%newTimeline
KVUEKENVUE 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: 17,655 shares; 2025Q2: 34,309 shares 34,309$716K0.01%+16,654Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,703 shares; 2024Q4: 14,511 shares; 2025Q1: 14,511 shares; 2025Q2: 10,337 shares 10,337$707K0.01%-4,174Timeline
AZOAUTOZONE 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 shares; 2025Q2: 195 shares 195$705K0.01%+41Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,982 shares 12,982$665K0.01%newTimeline
FHNFIRST HORIZON 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: 648,224 shares; 2025Q1: 11,073 shares; 2025Q2: 30,840 shares 30,840$649K0.01%+19,767Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,095 shares; 2025Q1: not reported; 2025Q2: 6,923 shares 6,923$626K0.01%newTimeline
KVYOKLAVIYO 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: 15,792 shares; 2025Q1: not reported; 2025Q2: 18,019 shares 18,019$605K0.01%newTimeline
CARGCARGURUS 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: 17,275 shares 17,275$575K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,080 shares; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 11,823 shares 11,823$570K0.01%+5,824Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907 shares 3,907$545K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,084 shares; 2024Q4: 16,837 shares; 2025Q1: 3,157 shares; 2025Q2: 7,130 shares 7,130$538K0.01%+3,973Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,526 shares; 2024Q4: 128,411 shares; 2025Q1: not reported; 2025Q2: 4,579 shares 4,579$502K0.01%newTimeline
VFCV F 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: 36,858 shares 36,858$436K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 1,401 shares 1,401$436K0.01%+623Timeline
ITGARTNER 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: 19,531 shares; 2025Q1: 548 shares; 2025Q2: 1,073 shares 1,073$432K0.01%+525Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 9,077 shares; 2025Q1: not reported; 2025Q2: 3,448 shares 3,448$416K0.01%newTimeline
NRGNRG ENERGY 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: 2,541 shares 2,541$413K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,526 shares 3,526$412K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,434 shares 1,434$407K0.01%+33Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,861 shares 4,861$381K0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly 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: 9,663 shares; 2025Q2: 12,772 shares 12,772$354K0.01%+3,109Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,422 shares; 2024Q4: 109,616 shares; 2025Q1: not reported; 2025Q2: 3,164 shares 3,164$335K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares 4,926$328K0.01%newTimeline
PIIMPINJ 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: 2,863 shares 2,863$318K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares 2,700$310K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,557 shares 5,557$296K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,904 shares 3,904$292K0.01%newTimeline
MDBMONGODB 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: 102,961 shares; 2025Q1: not reported; 2025Q2: 1,388 shares 1,388$291K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares 2,400$281K<0.01%newTimeline
OKTAOKTA 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: 2,127 shares; 2025Q2: 2,840 shares 2,840$280K<0.01%+713Timeline
SOFISOFI 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: 15,633 shares 15,633$270K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares 3,201$250K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares 2,710$212K<0.01%newTimeline
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: 9,534 shares; 2025Q2: 3,462 shares 3,462$212K<0.01%-6,072Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KRYSKRYSTAL BIOTECH INC95,781$17.3Mshares
SRPTSAREPTA THERAPEUTICS INC214,374$13.7Mshares
GERNGERON CORP7,072,000$11.2Mshares
WEAVWEAVE COMMUNICATIONS INC928,642$10.3Mshares
RLAYRELAY THERAPEUTICS INC2,682,083$7.03Mshares
VKTXVIKING THERAPEUTICS INC255,407$6.17Mshares
RCKTROCKET PHARMACEUTICALS INC770,691$5.14Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS6,650,000$4.52Mshares
OKEONEOK INC NEW35,522$3.5Mshares
VYNEVYNE THERAPEUTICS INC1,394,336$2.37Mshares
JKHYHENRY JACK & ASSOC INC12,778$2.33Mshares
PBAPEMBINA PIPELINE CORP30,173$1.2Mshares
ESTCELASTIC N V12,077$1.08Mshares
AWKAMERICAN WTR WKS CO INC NEW6,989$1.02Mshares
MKTXMARKETAXESS HLDGS INC4,543$983Kshares
GTLBGITLAB INC16,149$760Kshares
VERXVERTEX INC13,958$489Kshares
AMKRAMKOR TECHNOLOGY INC19,568$353Kshares
BROBROWN & BROWN INC2,731$336Kshares
SIGISELECTIVE INS GROUP INC2,687$247Kshares

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 0001580642-25-005120 base2025-08-14acceptance time not in the bulk data set