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GILDER GAGNON HOWE & CO LLC

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13F filer, CIK 902464, New York, NY

GILDER GAGNON HOWE & CO LLC reported $9,419,877,593 across 238 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003286

Period
2025-06-30
Reported value
$9.42B
Holdings
238
Top 10 weight
36.23%
New
34
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+5,226,993$113M
SHOPadded+869,287$100M
FNVadded+320,656$52.6M
NBISnew+891,693$49.3M
TTANadded+457,097$49M

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
CRMreduced-230,124-$62.8M
MDBreduced-291,928-$61.3M
DKSreduced-306,281-$60.6M
BRBRexited-486,025-$36.2M
ZMexited-407,079-$30M

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 0001172661-25-003286, largest first. % of portfolio is the value over $9,419,877,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,252 shares; 2024Q4: 502,434 shares; 2025Q1: 473,412 shares; 2025Q2: 470,980 shares 470,980$631M6.7%-2,432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,942 shares; 2024Q4: 3,260,071 shares; 2025Q1: 2,800,618 shares; 2025Q2: 2,763,702 shares 2,763,702$437M4.64%-36,916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,681 shares; 2024Q4: 2,007,120 shares; 2025Q1: 1,901,231 shares; 2025Q2: 1,865,757 shares 1,865,757$409M4.35%-35,474Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,099 shares; 2024Q4: 2,239,293 shares; 2025Q1: 1,981,673 shares; 2025Q2: 1,955,859 shares 1,955,859$383M4.07%-25,814Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,344 shares; 2024Q4: 498,701 shares; 2025Q1: 450,323 shares; 2025Q2: 440,837 shares 440,837$325M3.45%-9,486Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,770 shares; 2024Q4: 1,503,681 shares; 2025Q1: 1,521,462 shares; 2025Q2: 2,390,749 shares 2,390,749$276M2.93%+869,287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,660 shares; 2024Q4: 473,846 shares; 2025Q1: 489,786 shares; 2025Q2: 492,476 shares 492,476$268M2.84%+2,690Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,284 shares; 2024Q4: 682,168 shares; 2025Q1: 610,616 shares; 2025Q2: 592,717 shares 592,717$243M2.58%-17,899Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,794 shares; 2024Q4: 1,380,327 shares; 2025Q1: 808,294 shares; 2025Q2: 760,459 shares 760,459$242M2.56%-47,835Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,916 shares; 2024Q4: 1,465,272 shares; 2025Q1: 1,450,251 shares; 2025Q2: 1,419,295 shares 1,419,295$200M2.12%-30,956Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,387 shares; 2024Q4: 4,039,303 shares; 2025Q1: 4,545,457 shares; 2025Q2: 4,376,607 shares 4,376,607$194M2.06%-168,850Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,476 shares; 2024Q4: 1,611,700 shares; 2025Q1: 1,745,911 shares; 2025Q2: 1,736,140 shares 1,736,140$183M1.94%-9,771Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,471 shares; 2024Q4: 1,286,728 shares; 2025Q1: 1,166,404 shares; 2025Q2: 1,037,390 shares 1,037,390$175M1.86%-129,014Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,602 shares; 2024Q4: 482,493 shares; 2025Q1: 416,578 shares; 2025Q2: 400,260 shares 400,260$151M1.61%-16,318Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,855 shares; 2024Q4: 59,525 shares; 2025Q1: 58,791 shares; 2025Q2: 56,515 shares 56,515$148M1.57%-2,276Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,966 shares; 2024Q4: 2,439,060 shares; 2025Q1: 2,629,351 shares; 2025Q2: 2,579,572 shares 2,579,572$147M1.56%-49,779Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,766 shares; 2024Q4: 673,063 shares; 2025Q1: 729,037 shares; 2025Q2: 722,602 shares 722,602$131M1.4%-6,435Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,351 shares; 2024Q4: 572,917 shares; 2025Q1: 532,600 shares; 2025Q2: 525,334 shares 525,334$121M1.28%-7,266Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,891 shares; 2024Q4: 1,216,397 shares; 2025Q1: 1,144,139 shares; 2025Q2: 1,125,253 shares 1,125,253$121M1.28%-18,886Timeline
QXOQXO 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: 5,226,993 shares 5,226,993$113M1.2%newTimeline
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: 164,402 shares; 2024Q4: 162,753 shares; 2025Q1: 138,014 shares; 2025Q2: 145,020 shares 145,020$111M1.18%+7,006Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,993 shares; 2024Q4: 365,463 shares; 2025Q1: 345,575 shares; 2025Q2: 337,088 shares 337,088$110M1.17%-8,487Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184,606 shares; 2024Q4: 6,335,862 shares; 2025Q1: 6,281,817 shares; 2025Q2: 4,909,743 shares 4,909,743$105M1.12%-1,372,074Timeline
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: 281,679 shares; 2024Q4: 276,341 shares; 2025Q1: 272,938 shares; 2025Q2: 270,527 shares 270,527$101M1.08%-2,411Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,985 shares; 2024Q4: 225,347 shares; 2025Q1: 194,173 shares; 2025Q2: 175,906 shares 175,906$97.9M1.04%-18,267Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,379 shares; 2024Q4: 767,677 shares; 2025Q1: 1,248,687 shares; 2025Q2: 1,335,496 shares 1,335,496$92.3M0.98%+86,809Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,677 shares; 2024Q4: 1,651,762 shares; 2025Q1: 1,628,929 shares; 2025Q2: 1,615,154 shares 1,615,154$90.4M0.96%-13,775Timeline
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: 1,182,032 shares; 2025Q1: 913,079 shares; 2025Q2: 883,309 shares 883,309$90.4M0.96%-29,770Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,770 shares; 2024Q4: 1,522,632 shares; 2025Q1: 1,405,619 shares; 2025Q2: 1,319,639 shares 1,319,639$89.7M0.95%-85,980Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,889 shares; 2025Q1: 501,618 shares; 2025Q2: 900,661 shares 900,661$89.2M0.95%+399,043Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,747 shares; 2024Q4: 586,147 shares; 2025Q1: 567,851 shares; 2025Q2: 540,873 shares 540,873$89M0.95%-26,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,488 shares; 2024Q4: 508,277 shares; 2025Q1: 505,713 shares; 2025Q2: 502,818 shares 502,818$88.6M0.94%-2,895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,249 shares; 2024Q4: 239,475 shares; 2025Q1: 173,029 shares; 2025Q2: 176,805 shares 176,805$87.9M0.93%+3,776Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,807 shares; 2024Q4: 375,064 shares; 2025Q1: 365,260 shares; 2025Q2: 394,085 shares 394,085$84M0.89%+28,825Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,598 shares; 2024Q4: 4,484,603 shares; 2025Q1: 4,355,928 shares; 2025Q2: 3,780,187 shares 3,780,187$82.4M0.88%-575,741Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,876 shares; 2024Q4: 285,757 shares; 2025Q1: 284,842 shares; 2025Q2: 281,349 shares 281,349$82M0.87%-3,493Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,144 shares; 2024Q4: 750,730 shares; 2025Q1: 693,791 shares; 2025Q2: 579,512 shares 579,512$79M0.84%-114,279Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,424 shares; 2024Q4: 2,853,906 shares; 2025Q1: 2,834,170 shares; 2025Q2: 2,838,869 shares 2,838,869$78.8M0.84%+4,699Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,364 shares; 2024Q4: 864,974 shares; 2025Q1: 837,376 shares; 2025Q2: 870,161 shares 870,161$76.5M0.81%+32,785Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,296 shares; 2024Q4: 1,137,328 shares; 2025Q1: 1,113,239 shares; 2025Q2: 1,095,995 shares 1,095,995$75M0.8%-17,244Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,599 shares; 2024Q4: 825,276 shares; 2025Q1: 836,529 shares; 2025Q2: 700,634 shares 700,634$72.4M0.77%-135,895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,999 shares; 2024Q4: 400,157 shares; 2025Q1: 392,718 shares; 2025Q2: 406,933 shares 406,933$72.2M0.77%+14,215Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,831 shares; 2024Q4: 281,412 shares; 2025Q1: 649,284 shares; 2025Q2: 667,635 shares 667,635$71.1M0.75%+18,351Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,043 shares; 2024Q4: 478,721 shares; 2025Q1: 462,919 shares; 2025Q2: 456,256 shares 456,256$69.4M0.74%-6,663Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,590 shares; 2024Q4: 2,643,704 shares; 2025Q1: 3,482,811 shares; 2025Q2: 3,388,934 shares 3,388,934$69.1M0.73%-93,877Timeline
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: 119,881 shares; 2025Q1: 159,811 shares; 2025Q2: 616,908 shares 616,908$66.1M0.7%+457,097Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,984 shares; 2024Q4: 284,718 shares; 2025Q1: 578,217 shares; 2025Q2: 517,024 shares 517,024$63.7M0.68%-61,193Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,959 shares; 2024Q4: 396,279 shares; 2025Q1: 394,397 shares; 2025Q2: 454,089 shares 454,089$60.1M0.64%+59,692Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,866 shares; 2024Q4: 1,110,027 shares; 2025Q1: 1,025,649 shares; 2025Q2: 714,485 shares 714,485$58.3M0.62%-311,164Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,838 shares; 2024Q4: 3,902,991 shares; 2025Q1: 4,096,051 shares; 2025Q2: 4,155,763 shares 4,155,763$58.3M0.62%+59,712Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: 43,768 shares; 2025Q1: 29,580 shares; 2025Q2: 350,236 shares 350,236$57.4M0.61%+320,656Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,429 shares; 2024Q4: 327,843 shares; 2025Q1: 346,426 shares; 2025Q2: 347,089 shares 347,089$56.1M0.6%+663Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,453 shares; 2024Q4: 254,003 shares; 2025Q1: 251,891 shares; 2025Q2: 226,847 shares 226,847$52.9M0.56%-25,044Timeline
ESLTELBIT SYS 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: 110,121 shares; 2025Q2: 111,859 shares 111,859$50.3M0.53%+1,738Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,220 shares; 2024Q4: 3,029,534 shares; 2025Q1: 3,671,779 shares; 2025Q2: 3,642,756 shares 3,642,756$50.1M0.53%-29,023Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q1: not reported; 2025Q2: 891,693 shares 891,693$49.3M0.52%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,668 shares; 2024Q4: 683,878 shares; 2025Q1: 796,459 shares; 2025Q2: 913,698 shares 913,698$48.6M0.52%+117,239Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,820 shares; 2024Q4: 147,432 shares; 2025Q1: 172,992 shares; 2025Q2: 163,395 shares 163,395$47.5M0.5%-9,597Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,519 shares; 2024Q4: 169,270 shares; 2025Q1: 85,395 shares; 2025Q2: 88,090 shares 88,090$44.9M0.48%+2,695Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 66,572 shares; 2025Q1: 75,703 shares; 2025Q2: 79,575 shares 79,575$43.7M0.46%+3,872Timeline
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: 675,681 shares; 2024Q4: 664,096 shares; 2025Q1: 647,357 shares; 2025Q2: 568,823 shares 568,823$43.2M0.46%-78,534Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,090 shares; 2024Q4: 549,748 shares; 2025Q1: 485,691 shares; 2025Q2: 473,940 shares 473,940$40.8M0.43%-11,751Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,697 shares; 2024Q4: 72,323 shares; 2025Q1: 71,469 shares; 2025Q2: 78,648 shares 78,648$38.6M0.41%+7,179Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,105 shares 206,105$37.4M0.4%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,424 shares; 2024Q4: 1,681,717 shares; 2025Q1: 1,678,661 shares; 2025Q2: 1,687,029 shares 1,687,029$37M0.39%+8,368Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,402 shares; 2024Q4: 549,792 shares; 2025Q1: 544,656 shares; 2025Q2: 540,724 shares 540,724$36.7M0.39%-3,932Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,346 shares; 2024Q4: 928,559 shares; 2025Q1: 1,012,871 shares; 2025Q2: 1,055,350 shares 1,055,350$35.5M0.38%+42,479Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,637 shares; 2024Q4: 2,434,073 shares; 2025Q1: 2,228,242 shares; 2025Q2: 2,190,092 shares 2,190,092$35.1M0.37%-38,150Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,711 shares; 2025Q2: 365,258 shares 365,258$34.5M0.37%+305,547
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,557 shares; 2024Q4: 87,277 shares; 2025Q1: 76,380 shares; 2025Q2: 122,697 shares 122,697$31.6M0.34%+46,317Timeline
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: not reported; 2025Q1: 179,774 shares; 2025Q2: 326,112 shares 326,112$30.5M0.32%+146,338Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,822 shares; 2024Q4: 262,073 shares; 2025Q1: 281,437 shares; 2025Q2: 183,321 shares 183,321$30.2M0.32%-98,116Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,350 shares; 2024Q4: 1,254,865 shares; 2025Q1: 1,250,298 shares; 2025Q2: 1,243,035 shares 1,243,035$29.9M0.32%-7,263Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,104 shares; 2024Q4: 462,488 shares; 2025Q1: 456,830 shares; 2025Q2: 150,549 shares 150,549$29.8M0.32%-306,281Timeline
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: 152,604 shares; 2024Q4: 162,188 shares; 2025Q1: 217,091 shares; 2025Q2: 243,349 shares 243,349$29.4M0.31%+26,258Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,526 shares; 2025Q2: 859,808 shares 859,808$29.1M0.31%+613,282Timeline
PRCHPORCH 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: 1,740,211 shares; 2025Q2: 2,459,623 shares 2,459,623$29M0.31%+719,412Timeline
TWLOTWILIO 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: 181,057 shares; 2025Q2: 231,488 shares 231,488$28.8M0.31%+50,431Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,419 shares; 2024Q4: 343,392 shares; 2025Q1: 311,731 shares; 2025Q2: 357,062 shares 357,062$27.4M0.29%+45,331Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,850 shares; 2024Q4: 1,041,736 shares; 2025Q1: 879,826 shares; 2025Q2: 828,583 shares 828,583$26.9M0.29%-51,243Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,952 shares; 2025Q1: 22,358 shares; 2025Q2: 413,081 shares 413,081$26.2M0.28%+390,723Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,300 shares; 2024Q4: 142,938 shares; 2025Q1: 141,027 shares; 2025Q2: 137,647 shares 137,647$25.8M0.27%-3,380Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,575 shares; 2024Q4: 736,672 shares; 2025Q1: 650,971 shares; 2025Q2: 641,007 shares 641,007$23.1M0.25%-9,964Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,383 shares; 2024Q4: 364,573 shares; 2025Q1: 399,022 shares; 2025Q2: 107,094 shares 107,094$22.5M0.24%-291,928Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,944 shares; 2024Q4: 76,867 shares; 2025Q1: 76,184 shares; 2025Q2: 74,815 shares 74,815$21.7M0.23%-1,369Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 164,248 shares; 2025Q1: 218,251 shares; 2025Q2: 175,068 shares 175,068$20.1M0.21%-43,183Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,412 shares; 2024Q4: 49,230 shares; 2025Q1: 122,243 shares; 2025Q2: 465,401 shares 465,401$20.1M0.21%+343,158Timeline
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: 31,946 shares; 2025Q2: 89,462 shares 89,462$20M0.21%+57,516Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,311 shares; 2024Q4: 165,997 shares; 2025Q1: 245,760 shares; 2025Q2: 245,432 shares 245,432$19.7M0.21%-328Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 35,257 shares; 2025Q1: 36,855 shares; 2025Q2: 35,100 shares 35,100$19.7M0.21%-1,755Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,456 shares; 2025Q1: 12,949 shares; 2025Q2: 12,834 shares 12,834$19.5M0.21%-115Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,238 shares; 2024Q4: 244,935 shares; 2025Q1: 244,678 shares; 2025Q2: 243,316 shares 243,316$17.9M0.19%-1,362Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,943 shares; 2024Q4: 1,174,351 shares; 2025Q1: 1,071,891 shares; 2025Q2: 1,187,836 shares 1,187,836$17.7M0.19%+115,945Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 164,684 shares; 2025Q1: 113,796 shares; 2025Q2: 194,137 shares 194,137$17.4M0.18%+80,341Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,950 shares; 2024Q4: 851,007 shares; 2025Q1: 797,485 shares; 2025Q2: 743,357 shares 743,357$16.7M0.18%-54,128Timeline
UTIUNIVERSAL TECHNICAL INST 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: 84,404 shares; 2025Q2: 476,483 shares 476,483$16.1M0.17%+392,079Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,455 shares; 2025Q1: 5,453 shares; 2025Q2: 63,487 shares 63,487$14.4M0.15%+58,034Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,340 shares; 2024Q4: 326,349 shares; 2025Q1: 318,381 shares; 2025Q2: 329,020 shares 329,020$14.4M0.15%+10,639Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 85,173 shares 85,173$12.9M0.14%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 64,292 shares; 2025Q1: 57,884 shares; 2025Q2: 57,712 shares 57,712$12.8M0.14%-172Timeline
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: 223,126 shares; 2024Q4: 187,693 shares; 2025Q1: 183,653 shares; 2025Q2: 91,756 shares 91,756$11.9M0.13%-91,897Timeline
WWDWOODWARD 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: 48,054 shares 48,054$11.8M0.13%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,360 shares; 2024Q4: 1,084,770 shares; 2025Q1: 996,349 shares; 2025Q2: 862,085 shares 862,085$11.5M0.12%-134,264Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 30,841 shares; 2025Q1: 11,720 shares; 2025Q2: 11,142 shares 11,142$11.5M0.12%-578Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,336 shares; 2024Q4: 614,187 shares; 2025Q1: 595,796 shares; 2025Q2: 541,248 shares 541,248$11.4M0.12%-54,548
ONONON HLDG 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: 209,661 shares; 2025Q1: 367,735 shares; 2025Q2: 219,699 shares 219,699$11.4M0.12%-148,036Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 18,648 shares; 2025Q1: 15,729 shares; 2025Q2: 45,778 shares 45,778$11.3M0.12%+30,049Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,114 shares; 2024Q4: 953,746 shares; 2025Q1: 933,700 shares; 2025Q2: 664,364 shares 664,364$11.1M0.12%-269,336Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,091 shares; 2024Q4: 317,071 shares; 2025Q1: 346,485 shares; 2025Q2: 157,557 shares 157,557$11M0.12%-188,928Timeline
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: 15,071 shares; 2024Q4: 15,112 shares; 2025Q1: 13,772 shares; 2025Q2: 232,608 shares 232,608$10.8M0.11%+218,836Timeline
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: 100,487 shares; 2024Q4: 85,242 shares; 2025Q1: 52,427 shares; 2025Q2: 51,133 shares 51,133$10.7M0.11%-1,294Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,203 shares; 2024Q4: 758,761 shares; 2025Q1: 785,025 shares; 2025Q2: 502,461 shares 502,461$10M0.11%-282,564Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,518 shares; 2024Q4: 215,432 shares; 2025Q1: 199,813 shares; 2025Q2: 193,780 shares 193,780$9.98M0.11%-6,033Timeline
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: 185,849 shares 185,849$9.62M0.1%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 36,168 shares; 2025Q1: 31,656 shares; 2025Q2: 31,553 shares 31,553$9.55M0.1%-103Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,499 shares; 2024Q4: 425,891 shares; 2025Q1: 392,515 shares; 2025Q2: 328,281 shares 328,281$8.72M0.09%-64,234Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,974 shares; 2024Q4: 242,933 shares; 2025Q1: 242,055 shares; 2025Q2: 240,356 shares 240,356$8.41M0.09%-1,699Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,038 shares; 2024Q4: 248,507 shares; 2025Q1: 230,910 shares; 2025Q2: 216,114 shares 216,114$8.09M0.09%-14,796Timeline
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: 65,434 shares; 2024Q4: 82,102 shares; 2025Q1: 79,515 shares; 2025Q2: 77,347 shares 77,347$8.08M0.09%-2,168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,761 shares; 2025Q1: 8,655 shares; 2025Q2: 7,921 shares 7,921$7.84M0.08%-734Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 39,364 shares; 2025Q1: 11,794 shares; 2025Q2: 14,782 shares 14,782$7.82M0.08%+2,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 46,396 shares; 2025Q1: 45,335 shares; 2025Q2: 37,880 shares 37,880$7.77M0.08%-7,455Timeline
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: 33,851 shares; 2024Q4: 33,971 shares; 2025Q1: 29,620 shares; 2025Q2: 29,291 shares 29,291$7.58M0.08%-329Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 23,245 shares; 2025Q1: 22,829 shares; 2025Q2: 21,924 shares 21,924$7.53M0.08%-905Timeline
SEISOLARIS ENERGY INFRAS 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: 296,799 shares; 2025Q2: 266,001 shares 266,001$7.53M0.08%-30,798Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 162,023 shares; 2025Q1: 150,572 shares; 2025Q2: 150,741 shares 150,741$7.51M0.08%+169Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 42,612 shares; 2025Q1: 42,478 shares; 2025Q2: 42,179 shares 42,179$7.25M0.08%-299Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2025Q2: 1,128,434 shares 1,128,434$7.04M0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,503 shares; 2025Q1: 26,182 shares; 2025Q2: 26,040 shares 26,040$6.79M0.07%-142Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,748 shares; 2025Q1: 16,347 shares; 2025Q2: 15,561 shares 15,561$6.33M0.07%-786Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 11,892 shares; 2025Q1: 14,862 shares; 2025Q2: 191,115 shares 191,115$6.31M0.07%+176,253Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,317 shares; 2024Q4: 109,885 shares; 2025Q1: 109,417 shares; 2025Q2: 108,530 shares 108,530$6.27M0.07%-887Timeline
ROIVROIVANT SCIENCES 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: 1,162,986 shares; 2025Q1: 1,094,870 shares; 2025Q2: 547,840 shares 547,840$6.17M0.07%-547,030Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,346 shares; 2025Q1: 17,450 shares; 2025Q2: 17,398 shares 17,398$6.1M0.06%-52Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 24,600 shares; 2025Q1: 21,782 shares; 2025Q2: 18,562 shares 18,562$5.99M0.06%-3,220Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,420 shares; 2025Q1: 827,357 shares; 2025Q2: 1,092,975 shares 1,092,975$5.96M0.06%+265,618Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,962 shares; 2024Q4: 172,918 shares; 2025Q1: 19,448 shares; 2025Q2: 7,250 shares 7,250$5.65M0.06%-12,198Timeline
GLNGGOLAR LNG 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: 105,310 shares; 2025Q1: 156,748 shares; 2025Q2: 133,897 shares 133,897$5.52M0.06%-22,851Timeline
CWHCAMPING WORLD 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: 263,206 shares; 2025Q1: 493,264 shares; 2025Q2: 320,073 shares 320,073$5.5M0.06%-173,191Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 67,179 shares; 2025Q1: 66,426 shares; 2025Q2: 56,190 shares 56,190$5.49M0.06%-10,236Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,971 shares 158,971$5.49M0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 20,918 shares; 2025Q1: 20,807 shares; 2025Q2: 17,745 shares 17,745$5.14M0.05%-3,062Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,269 shares; 2024Q4: 125,411 shares; 2025Q1: 88,644 shares; 2025Q2: 39,610 shares 39,610$4.93M0.05%-49,034Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 56,539 shares; 2025Q1: 53,503 shares; 2025Q2: 53,135 shares 53,135$4.77M0.05%-368Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 35,384 shares; 2025Q1: 97,610 shares; 2025Q2: 56,242 shares 56,242$4.74M0.05%-41,368Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,844 shares; 2024Q4: 344,914 shares; 2025Q1: 270,397 shares; 2025Q2: 172,095 shares 172,095$4.72M0.05%-98,302Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,393 shares; 2025Q1: 14,361 shares; 2025Q2: 14,355 shares 14,355$4.71M0.05%-6Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 8,354 shares; 2025Q2: 52,152 shares 52,152$4.58M0.05%+43,798Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,860 shares; 2024Q4: 519,871 shares; 2025Q1: 480,840 shares; 2025Q2: 438,792 shares 438,792$4.54M0.05%-42,048Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 16,928 shares; 2025Q1: 16,888 shares; 2025Q2: 123,127 shares 123,127$4.48M0.05%+106,239Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,800 shares; 2024Q4: 495,830 shares; 2025Q1: 440,876 shares; 2025Q2: 229,808 shares 229,808$4.46M0.05%-211,068Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,969 shares; 2024Q4: 186,343 shares; 2025Q1: 74,124 shares; 2025Q2: 73,688 shares 73,688$4.45M0.05%-436Timeline
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: 40,954 shares; 2024Q4: 40,410 shares; 2025Q1: 39,631 shares; 2025Q2: 33,608 shares 33,608$4.33M0.05%-6,023Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,357 shares; 2024Q4: 834,180 shares; 2025Q1: 694,213 shares; 2025Q2: 665,107 shares 665,107$3.88M0.04%-29,106Timeline
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: not reported; 2025Q2: 244,202 shares 244,202$3.56M0.04%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 33,870 shares; 2025Q1: 34,151 shares; 2025Q2: 34,223 shares 34,223$3.39M0.04%+72Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 47,604 shares; 2025Q1: 47,821 shares; 2025Q2: 118,624 shares 118,624$3.29M0.03%+70,803Timeline
LENLENNAR 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: 29,300 shares 29,300$3.24M0.03%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,558 shares; 2024Q4: 932,349 shares; 2025Q1: 790,761 shares; 2025Q2: 639,788 shares 639,788$3.16M0.03%-150,973Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 404,237 shares; 2025Q1: 416,811 shares; 2025Q2: 77,164 shares 77,164$3.13M0.03%-339,647Timeline
CIENCIENA 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: 27,811 shares; 2025Q2: 37,716 shares 37,716$3.07M0.03%+9,905Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 32,875 shares; 2025Q1: 11,415 shares; 2025Q2: 7,781 shares 7,781$3.01M0.03%-3,634Timeline
NNNEXTNAV 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: 197,715 shares 197,715$3.01M0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,763 shares; 2025Q1: 5,634 shares; 2025Q2: 5,606 shares 5,606$3M0.03%-28Timeline
VGVENTURE 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: not reported; 2025Q1: not reported; 2025Q2: 182,632 shares 182,632$2.85M0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 37,144 shares; 2025Q1: 36,586 shares; 2025Q2: 25,428 shares 25,428$2.82M0.03%-11,158Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 24,898 shares; 2025Q1: 24,639 shares; 2025Q2: 25,217 shares 25,217$2.8M0.03%+578Timeline
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: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 8,131 shares 8,131$2.74M0.03%+5,343Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,668 shares; 2024Q4: 346,428 shares; 2025Q1: 442,810 shares; 2025Q2: 440,092 shares 440,092$2.72M0.03%-2,718Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,898 shares; 2024Q4: 81,292 shares; 2025Q1: 80,777 shares; 2025Q2: 71,310 shares 71,310$2.57M0.03%-9,467Timeline
EYENATIONAL VISION 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: 107,598 shares 107,598$2.48M0.03%newTimeline
CNRCORE NATURAL RESOURCES 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: 32,707 shares 32,707$2.28M0.02%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 40,465 shares; 2025Q1: 39,467 shares; 2025Q2: 39,562 shares 39,562$2.25M0.02%+95Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,693 shares; 2024Q4: 274,823 shares; 2025Q1: 209,799 shares; 2025Q2: 97,903 shares 97,903$2.22M0.02%-111,896Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,447 shares; 2025Q2: 4,400 shares 4,400$2.14M0.02%-47Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,895 shares; 2025Q1: 3,840 shares; 2025Q2: 3,817 shares 3,817$2.1M0.02%-23Timeline
ORLYOREILLY AUTOMOTIVE 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: 23,205 shares 23,205$2.09M0.02%newTimeline
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: 3,970 shares; 2025Q1: 2,530 shares; 2025Q2: 2,513 shares 2,513$2.08M0.02%-17Timeline
MAMAMAMAS CREATIONS 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: 246,577 shares 246,577$2.05M0.02%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 145,627 shares 145,627$2.04M0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,078 shares; 2025Q1: 10,041 shares; 2025Q2: 9,962 shares 9,962$1.85M0.02%-79Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 70,707 shares 70,707$1.82M0.02%newTimeline
ALVOALVOTECHQuarterly 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: 195,345 shares 195,345$1.78M0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,702 shares; 2024Q4: 340,160 shares; 2025Q1: 142,649 shares; 2025Q2: 12,749 shares 12,749$1.71M0.02%-129,900Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,168 shares; 2025Q1: 7,080 shares; 2025Q2: 8,789 shares 8,789$1.6M0.02%+1,709Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,763 shares; 2024Q4: 238,358 shares; 2025Q1: 235,938 shares; 2025Q2: 5,814 shares 5,814$1.59M0.02%-230,124Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 30,892 shares; 2025Q1: 31,075 shares; 2025Q2: 32,157 shares 32,157$1.49M0.02%+1,082Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,068 shares; 2024Q4: 99,172 shares; 2025Q1: 41,919 shares; 2025Q2: 37,131 shares 37,131$1.47M0.02%-4,788Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,755 shares; 2024Q4: 92,546 shares; 2025Q1: 105,817 shares; 2025Q2: 129,571 shares 129,571$1.47M0.02%+23,754Timeline
EZPWEZCORP 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: 105,944 shares 105,944$1.47M0.02%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,689 shares; 2025Q1: 12,227 shares; 2025Q2: 12,154 shares 12,154$1.42M0.02%-73Timeline
SPIRSPIRE 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: not reported; 2025Q1: not reported; 2025Q2: 115,514 shares 115,514$1.37M0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,435 shares; 2024Q4: 1,377,704 shares; 2025Q1: 1,970,681 shares; 2025Q2: 95,238 shares 95,238$1.29M0.01%-1,875,443Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,260 shares; 2025Q1: 49,753 shares; 2025Q2: 49,638 shares 49,638$1.29M0.01%-115Timeline
RCATRED CAT 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: 160,522 shares 160,522$1.17M0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares 8,062$1.16M0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,380 shares; 2024Q4: 702,239 shares; 2025Q1: 139,145 shares; 2025Q2: 120,899 shares 120,899$1.11M0.01%-18,246Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,523 shares; 2024Q4: 425,322 shares; 2025Q1: 176,751 shares; 2025Q2: 84,047 shares 84,047$1.09M0.01%-92,704Timeline
PCTPURECYCLE 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: 78,409 shares; 2025Q1: 79,484 shares; 2025Q2: 79,194 shares 79,194$1.08M0.01%-290Timeline
OMDAOMADA 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: 57,762 shares 57,762$1.06M0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 52,379 shares; 2025Q1: 50,106 shares; 2025Q2: 45,411 shares 45,411$1.05M0.01%-4,695Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 545,279 shares; 2025Q1: 73,428 shares; 2025Q2: 73,273 shares 73,273$1.01M0.01%-155Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 6,775 shares 6,775$908K0.01%+916Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,732 shares; 2024Q4: 77,325 shares; 2025Q1: 48,931 shares; 2025Q2: 48,549 shares 48,549$888K0.01%-382Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,422 shares; 2025Q1: 2,438 shares; 2025Q2: 2,449 shares 2,449$857K0.01%+11Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 20,952 shares; 2025Q1: 18,908 shares; 2025Q2: 19,063 shares 19,063$818K0.01%+155Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,855 shares 22,855$818K0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 6,044 shares; 2025Q2: 6,225 shares 6,225$797K0.01%+181Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 28,902 shares 28,902$747K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 74,952 shares; 2025Q1: 70,545 shares; 2025Q2: 13,228 shares 13,228$743K0.01%-57,317Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,343 shares; 2024Q4: 186,594 shares; 2025Q1: 190,582 shares; 2025Q2: 99,271 shares 99,271$731K0.01%-91,311Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,147 shares; 2024Q4: 567,566 shares; 2025Q1: 1,449,293 shares; 2025Q2: 1,212,751 shares 1,212,751$726K0.01%-236,542Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 55,876 shares; 2025Q1: 3,112 shares; 2025Q2: 2,987 shares 2,987$691K0.01%-125Timeline
GRALGRAIL 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: 12,518 shares 12,518$644K0.01%newTimeline
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: not reported; 2025Q1: 16,479 shares; 2025Q2: 16,584 shares 16,584$639K0.01%+105Timeline
CVNACARVANA 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: 1,815 shares; 2025Q2: 1,846 shares 1,846$622K0.01%+31Timeline
JOBYJOBY AVIATION 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: 57,367 shares 57,367$605K0.01%newTimeline
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: 87,938 shares; 2024Q4: 85,410 shares; 2025Q1: 93,332 shares; 2025Q2: 7,153 shares 7,153$567K0.01%-86,179Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 15,083 shares; 2025Q1: 15,298 shares; 2025Q2: 10,739 shares 10,739$565K0.01%-4,559Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,550 shares; 2025Q1: 16,359 shares; 2025Q2: 16,285 shares 16,285$529K0.01%-74Timeline
ZVIAZEVIA PBCQuarterly 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: 106,094 shares; 2025Q2: 156,135 shares 156,135$503K0.01%+50,041Timeline
TDUPTHREDUP 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: 63,464 shares 63,464$475K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,890 shares; 2025Q1: 22,176 shares; 2025Q2: 2,139 shares 2,139$466K<0.01%-20,037Timeline
AIROAIRO GROUP 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: 18,744 shares 18,744$451K<0.01%newTimeline
DCTHDELCATH 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: 612,235 shares; 2025Q1: 538,500 shares; 2025Q2: 33,133 shares 33,133$451K<0.01%-505,367Timeline
CRWVCOREWEAVE 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$440K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,708 shares; 2025Q1: 7,166 shares; 2025Q2: 8,942 shares 8,942$438K<0.01%+1,776Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,884 shares; 2025Q1: 4,054 shares; 2025Q2: 4,125 shares 4,125$378K<0.01%+71Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,136 shares; 2024Q4: 55,715 shares; 2025Q1: 6,686 shares; 2025Q2: 6,671 shares 6,671$328K<0.01%-15Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,883 shares; 2024Q4: 41,610 shares; 2025Q1: 41,566 shares; 2025Q2: 31,358 shares 31,358$301K<0.01%-10,208Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,040 shares; 2024Q4: 1,206,396 shares; 2025Q1: 334,549 shares; 2025Q2: 234,145 shares 234,145$274K<0.01%-100,404Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,078 shares; 2024Q4: 100,000 shares; 2025Q1: 25,201 shares; 2025Q2: 25,201 shares 25,201$265K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 47,118 shares; 2025Q1: 42,676 shares; 2025Q2: 28,872 shares 28,872$251K<0.01%-13,804Timeline
BNEDBARNES & NOBLE ED 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: 19,685 shares 19,685$232K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,391 shares; 2024Q4: 230,660 shares; 2025Q1: 172,541 shares; 2025Q2: 171,477 shares 171,477$230K<0.01%-1,064Timeline
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: 9,928 shares 9,928$214K<0.01%newTimeline
RCKTROCKET 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: 22,510 shares 22,510$55.1K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,724 shares; 2025Q1: 13,724 shares; 2025Q2: 13,724 shares 13,724$36.1K<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
BRBRBELLRING BRANDS INC486,025$36.2Mshares
ZMZOOM COMMUNICATIONS INC407,079$30Mshares
LBLANDBRIDGE COMPANY LLC185,078$13.3Mshares
MRVLMARVELL TECHNOLOGY INC144,411$8.89Mshares
BOWBOWHEAD SPECIALTY HLDGS INC89,281$3.63Mshares
PODDINSULET CORP9,754$2.56Mshares
SLNOSOLENO THERAPEUTICS INC33,086$2.36Mshares
PRCTPROCEPT BIOROBOTICS CORP37,087$2.16Mshares
WSOWATSCO INC4,021$2.04Mshares
MERUS N VMERUS N V45,942$1.93Mshares
BROSDUTCH BROS INC26,745$1.65Mshares
SAROSTANDARDAERO INC57,392$1.53Mshares
VSXYVICTORIAS SECRET AND CO68,565$1.27Mshares
CRNXCRINETICS PHARMACEUTICALS IN24,470$821Kshares
VRTXVERTEX PHARMACEUTICALS INC1,679$814Kshares
RELYREMITLY GLOBAL INC35,673$742Kshares
SPHRSPHERE ENTERTAINMENT CO18,695$612Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY29,569$605Kshares
SRPTSAREPTA THERAPEUTICS INC9,436$602Kshares
EWCZEUROPEAN WAX CTR INC138,621$548Kshares
TTDTHE TRADE DESK INC9,061$496Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,788$481Kshares
CARGCARGURUS INC13,620$397Kshares
ROCKET LAB USA INCROCKET LAB USA INC17,153$307Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS412,379$280Kshares
RCUSARCUS BIOSCIENCES INC24,016$189Kshares
89BIO INC89BIO INC19,968$145Kshares
AZUL S AAZUL S A78,664$129Kshares
VZLAVIZSLA SILVER CORP12,419$28.2Kshares

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 0001172661-25-003286 base2025-08-14acceptance time not in the bulk data set