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LORD, ABBETT & CO. LLC

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13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $31,081,549,000 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-002464

Period
2025-06-30
Reported value
$31.1B
Holdings
509
Top 10 weight
19.02%
New
89
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+1,902,362$188M
MSFTadded+373,207$186M
NVDAadded+800,501$126M
DEnew+240,798$122M
WFCadded+1,403,684$112M

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
AAPLreduced-630,529-$129M
NTRAreduced-736,644-$124M
SPOTreduced-160,981-$124M
WIXexited-706,589-$115M
TSMreduced-468,784-$106M

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 0000930413-25-002464, largest first. % of portfolio is the value over $31,072,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,701 shares; 2024Q4: 9,063,532 shares; 2025Q1: 6,527,731 shares; 2025Q2: 7,328,232 shares 7,328,232$1.16B3.73%+800,501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,323 shares; 2024Q4: 1,820,028 shares; 2025Q1: 1,430,960 shares; 2025Q2: 1,804,167 shares 1,804,167$897M2.89%+373,207Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 652,767 shares; 2025Q1: 978,151 shares; 2025Q2: 980,859 shares 980,859$724M2.33%+2,708Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,786 shares; 2024Q4: 1,941,869 shares; 2025Q1: 2,045,121 shares; 2025Q2: 2,242,711 shares 2,242,711$618M1.99%+197,590Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,670 shares; 2024Q4: 1,988,742 shares; 2025Q1: 1,796,084 shares; 2025Q2: 1,794,359 shares 1,794,359$520M1.67%-1,725Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,042 shares; 2024Q4: 1,841,846 shares; 2025Q1: 2,072,123 shares; 2025Q2: 2,079,049 shares 2,079,049$456M1.47%+6,926Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,889 shares; 2024Q4: 2,658,878 shares; 2025Q1: 2,488,413 shares; 2025Q2: 2,407,007 shares 2,407,007$424M1.37%-81,406Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,259 shares; 2024Q4: 288,416 shares; 2025Q1: 319,155 shares; 2025Q2: 291,614 shares 291,614$391M1.26%-27,541Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967,831 shares; 2024Q4: 4,045,852 shares; 2025Q1: 4,152,408 shares; 2025Q2: 4,078,410 shares 4,078,410$372M1.2%-73,998Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,846 shares; 2024Q4: 2,919,114 shares; 2025Q1: 2,949,489 shares; 2025Q2: 4,353,173 shares 4,353,173$349M1.12%+1,403,684Timeline
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: 2,379,100 shares; 2024Q4: 2,335,346 shares; 2025Q1: 2,211,057 shares; 2025Q2: 1,819,529 shares 1,819,529$331M1.07%-391,528Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,887 shares; 2024Q4: 3,729,273 shares; 2025Q1: 3,265,652 shares; 2025Q2: 3,381,326 shares 3,381,326$331M1.06%+115,674Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,252 shares; 2024Q4: 2,067,755 shares; 2025Q1: 1,856,462 shares; 2025Q2: 2,295,379 shares 2,295,379$323M1.04%+438,917Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,423 shares; 2024Q4: 3,023,800 shares; 2025Q1: 2,920,780 shares; 2025Q2: 2,924,719 shares 2,924,719$315M1.01%+3,939Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,156 shares; 2024Q4: 1,561,817 shares; 2025Q1: 2,152,539 shares; 2025Q2: 1,522,010 shares 1,522,010$312M1%-630,529Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,082 shares; 2024Q4: 496,109 shares; 2025Q1: 464,509 shares; 2025Q2: 442,116 shares 442,116$309M0.99%-22,393Timeline
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: 656,941 shares; 2024Q4: 579,309 shares; 2025Q1: 554,580 shares; 2025Q2: 393,599 shares 393,599$302M0.97%-160,981Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727,860 shares; 2024Q4: 3,607,259 shares; 2025Q1: 3,144,490 shares; 2025Q2: 3,112,771 shares 3,112,771$286M0.92%-31,719Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,169 shares; 2024Q4: 683,858 shares; 2025Q1: 1,239,470 shares; 2025Q2: 1,102,590 shares 1,102,590$284M0.91%-136,880Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,023 shares; 2024Q4: 1,710,211 shares; 2025Q1: 2,079,091 shares; 2025Q2: 2,082,479 shares 2,082,479$283M0.91%+3,388Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,358 shares; 2024Q4: 3,090,648 shares; 2025Q1: 2,976,083 shares; 2025Q2: 3,092,238 shares 3,092,238$257M0.83%+116,155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,775 shares; 2024Q4: 1,838,287 shares; 2025Q1: 1,592,083 shares; 2025Q2: 1,123,299 shares 1,123,299$254M0.82%-468,784Timeline
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: 875,767 shares; 2024Q4: 873,059 shares; 2025Q1: 790,661 shares; 2025Q2: 623,023 shares 623,023$253M0.82%-167,638
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,787 shares; 2024Q4: 511,361 shares; 2025Q1: 404,803 shares; 2025Q2: 473,268 shares 473,268$253M0.81%+68,465Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,766 shares; 2024Q4: 2,225,302 shares; 2025Q1: 2,203,428 shares; 2025Q2: 1,794,463 shares 1,794,463$245M0.79%-408,965Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,230 shares; 2024Q4: 2,271,769 shares; 2025Q1: 2,141,505 shares; 2025Q2: 2,069,141 shares 2,069,141$242M0.78%-72,364Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,316 shares; 2024Q4: 1,331,828 shares; 2025Q1: 2,302,338 shares; 2025Q2: 3,248,232 shares 3,248,232$225M0.72%+945,894Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,473 shares; 2024Q4: 554,928 shares; 2025Q1: 640,418 shares; 2025Q2: 664,884 shares 664,884$224M0.72%+24,466Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,883 shares; 2024Q4: 992,784 shares; 2025Q1: 833,028 shares; 2025Q2: 1,016,876 shares 1,016,876$222M0.72%+183,848Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,119 shares; 2024Q4: 786,886 shares; 2025Q1: 784,226 shares; 2025Q2: 893,638 shares 893,638$220M0.71%+109,412Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 252,318 shares; 2025Q1: 324,963 shares; 2025Q2: 259,229 shares 259,229$215M0.69%-65,734Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,739 shares; 2024Q4: 1,283,421 shares; 2025Q1: 1,275,938 shares; 2025Q2: 1,131,492 shares 1,131,492$210M0.68%-144,446Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 214,304 shares; 2025Q1: 187,996 shares; 2025Q2: 207,844 shares 207,844$206M0.66%+19,848Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,013 shares; 2024Q4: 833,046 shares; 2025Q1: 828,911 shares; 2025Q2: 912,267 shares 912,267$202M0.65%+83,356Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 287,155 shares; 2025Q1: 429,139 shares; 2025Q2: 429,696 shares 429,696$202M0.65%+557Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,644 shares; 2024Q4: 2,089,239 shares; 2025Q1: 1,523,784 shares; 2025Q2: 1,395,688 shares 1,395,688$201M0.65%-128,096Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,525 shares; 2024Q4: 97,197 shares; 2025Q1: 78,680 shares; 2025Q2: 75,536 shares 75,536$197M0.64%-3,144Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,838 shares; 2024Q4: 501,200 shares; 2025Q1: 781,211 shares; 2025Q2: 737,321 shares 737,321$194M0.62%-43,890Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,457 shares; 2025Q1: 887,935 shares; 2025Q2: 977,440 shares 977,440$191M0.62%+89,505Timeline
APHAMPHENOL 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: 1,902,362 shares 1,902,362$188M0.6%newTimeline
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: 437,015 shares; 2024Q4: 571,019 shares; 2025Q1: 654,088 shares; 2025Q2: 581,217 shares 581,217$186M0.6%-72,871Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,537 shares; 2024Q4: 5,491,345 shares; 2025Q1: 4,238,338 shares; 2025Q2: 3,831,866 shares 3,831,866$181M0.58%-406,472Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,430 shares; 2024Q4: 1,709,392 shares; 2025Q1: 1,378,149 shares; 2025Q2: 1,513,965 shares 1,513,965$177M0.57%+135,816Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,102 shares; 2024Q4: 1,818,600 shares; 2025Q1: 1,193,160 shares; 2025Q2: 1,956,050 shares 1,956,050$177M0.57%+762,890Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,269 shares; 2024Q4: 799,951 shares; 2025Q1: 801,541 shares; 2025Q2: 747,475 shares 747,475$176M0.57%-54,066Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 894 shares; 2025Q1: 242,009 shares; 2025Q2: 436,489 shares 436,489$173M0.56%+194,480Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,238 shares; 2024Q4: 282,459 shares; 2025Q1: 314,437 shares; 2025Q2: 314,777 shares 314,777$171M0.55%+340Timeline
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: 634,745 shares; 2025Q1: 1,931,367 shares; 2025Q2: 1,739,295 shares 1,739,295$169M0.54%-192,072Timeline
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: 359,572 shares; 2024Q4: 359,608 shares; 2025Q1: 359,563 shares; 2025Q2: 320,628 shares 320,628$169M0.54%-38,935Timeline
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: 2,027,018 shares; 2025Q1: 1,053,103 shares; 2025Q2: 1,620,105 shares 1,620,105$166M0.53%+567,002Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,396 shares; 2024Q4: 2,027,713 shares; 2025Q1: 2,196,101 shares; 2025Q2: 2,305,145 shares 2,305,145$163M0.52%+109,044Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,159 shares; 2024Q4: 809,616 shares; 2025Q1: 1,655,341 shares; 2025Q2: 1,801,204 shares 1,801,204$161M0.52%+145,863Timeline
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: 167,526 shares; 2025Q1: 1,596,117 shares; 2025Q2: 1,669,952 shares 1,669,952$156M0.5%+73,835Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,961 shares; 2024Q4: 1,457,210 shares; 2025Q1: 1,350,587 shares; 2025Q2: 1,545,859 shares 1,545,859$156M0.5%+195,272Timeline
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: not reported; 2025Q1: 308,713 shares; 2025Q2: 636,887 shares 636,887$155M0.5%+328,174Timeline
CRWDCROWDSTRIKE 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: 165,730 shares; 2025Q1: 258,395 shares; 2025Q2: 302,290 shares 302,290$154M0.5%+43,895Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,668 shares; 2024Q4: 1,192,552 shares; 2025Q1: 1,064,760 shares; 2025Q2: 1,193,393 shares 1,193,393$153M0.49%+128,633Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,747 shares; 2024Q4: 1,651,222 shares; 2025Q1: 1,426,562 shares; 2025Q2: 1,323,039 shares 1,323,039$153M0.49%-103,523Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,365 shares; 2024Q4: 1,633,386 shares; 2025Q1: 3,241,144 shares; 2025Q2: 3,298,539 shares 3,298,539$146M0.47%+57,395Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,399 shares; 2024Q4: 587,710 shares; 2025Q1: 323,225 shares; 2025Q2: 410,276 shares 410,276$144M0.46%+87,051Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,114 shares; 2024Q4: 872,264 shares; 2025Q1: 1,563,718 shares; 2025Q2: 1,334,769 shares 1,334,769$143M0.46%-228,949Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,647 shares; 2024Q4: 330,688 shares; 2025Q1: 121,882 shares; 2025Q2: 283,440 shares 283,440$142M0.46%+161,558Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,685 shares; 2024Q4: 593,078 shares; 2025Q1: 514,362 shares; 2025Q2: 473,942 shares 473,942$137M0.44%-40,420Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,750 shares; 2024Q4: 408,238 shares; 2025Q1: 1,105,178 shares; 2025Q2: 839,585 shares 839,585$134M0.43%-265,593Timeline
SEICSEI INVTS 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: 666,918 shares; 2025Q2: 1,482,849 shares 1,482,849$133M0.43%+815,931Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,604 shares; 2024Q4: 2,675,600 shares; 2025Q1: 2,084,216 shares; 2025Q2: 1,891,881 shares 1,891,881$133M0.43%-192,335Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,231 shares; 2024Q4: 1,440,435 shares; 2025Q1: 1,521,300 shares; 2025Q2: 784,656 shares 784,656$133M0.43%-736,644Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,640 shares; 2024Q4: 667,046 shares; 2025Q1: 667,046 shares; 2025Q2: 600,223 shares 600,223$131M0.42%-66,823Timeline
JBLJABIL 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: 598,063 shares; 2025Q2: 592,788 shares 592,788$129M0.42%-5,275Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,312 shares; 2024Q4: 5,050,312 shares; 2025Q1: 4,289,424 shares; 2025Q2: 4,289,424 shares 4,289,424$126M0.41%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491,377 shares; 2025Q2: 1,123,185 shares 1,123,185$125M0.4%-368,192Timeline
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: 357,385 shares; 2024Q4: 356,105 shares; 2025Q1: 461,316 shares; 2025Q2: 525,409 shares 525,409$123M0.39%+64,093Timeline
DEDEERE & 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: not reported; 2025Q2: 240,798 shares 240,798$122M0.39%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 14,256 shares; 2025Q2: 20,954 shares 20,954$121M0.39%+6,698Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,362 shares; 2024Q4: 1,861,998 shares; 2025Q1: 1,241,006 shares; 2025Q2: 789,621 shares 789,621$119M0.38%-451,385Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,359 shares; 2024Q4: 794,454 shares; 2025Q1: 814,552 shares; 2025Q2: 498,121 shares 498,121$119M0.38%-316,431Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,777 shares; 2024Q4: 175,252 shares; 2025Q1: 140,767 shares; 2025Q2: 114,590 shares 114,590$118M0.38%-26,177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,010 shares; 2024Q4: 144,810 shares; 2025Q1: 222,962 shares; 2025Q2: 147,438 shares 147,438$115M0.37%-75,524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 203,499 shares; 2025Q1: 203,432 shares; 2025Q2: 204,140 shares 204,140$115M0.37%+708Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,979 shares; 2024Q4: 405,358 shares; 2025Q1: 466,823 shares; 2025Q2: 465,074 shares 465,074$113M0.36%-1,749Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 280,266 shares; 2025Q1: 314,415 shares; 2025Q2: 384,542 shares 384,542$112M0.36%+70,127Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 750,302 shares; 2025Q1: 750,048 shares; 2025Q2: 907,452 shares 907,452$112M0.36%+157,404Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,467 shares; 2024Q4: 383,209 shares; 2025Q1: 658,953 shares; 2025Q2: 632,165 shares 632,165$109M0.35%-26,788Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 9,487 shares; 2025Q1: 13,148 shares; 2025Q2: 298,756 shares 298,756$106M0.34%+285,608Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,169 shares; 2024Q4: 1,420,468 shares; 2025Q1: 1,063,886 shares; 2025Q2: 950,708 shares 950,708$103M0.33%-113,178Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 125,500 shares; 2025Q1: 310,970 shares; 2025Q2: 453,788 shares 453,788$101M0.33%+142,818Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,495 shares; 2024Q4: 30,634 shares; 2025Q1: 46,419 shares; 2025Q2: 1,054,464 shares 1,054,464$98.4M0.32%+1,008,045Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631,153 shares; 2025Q2: 2,088,396 shares 2,088,396$94.6M0.3%+457,243Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652,084 shares; 2024Q4: 5,221,591 shares; 2025Q1: 4,130,057 shares; 2025Q2: 6,902,312 shares 6,902,312$94M0.3%+2,772,255Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,913 shares; 2024Q4: 1,324,930 shares; 2025Q1: 1,266,420 shares; 2025Q2: 1,248,526 shares 1,248,526$93.9M0.3%-17,894Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 213,555 shares; 2025Q2: 462,643 shares 462,643$91.5M0.29%+249,088Timeline
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: 1,754,349 shares; 2024Q4: 1,349,462 shares; 2025Q1: 789,950 shares; 2025Q2: 987,060 shares 987,060$91.4M0.29%+197,110Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,478 shares; 2025Q1: 920,431 shares; 2025Q2: 861,332 shares 861,332$88.9M0.29%-59,099Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,977 shares; 2024Q4: 68,941 shares; 2025Q1: 55,462 shares; 2025Q2: 58,286 shares 58,286$88.6M0.29%+2,824Timeline
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: 408,763 shares; 2024Q4: 408,763 shares; 2025Q1: 442,109 shares; 2025Q2: 383,787 shares 383,787$87.8M0.28%-58,322Timeline
WSOWATSCO 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: 220,586 shares; 2025Q1: 240,086 shares; 2025Q2: 198,502 shares 198,502$87.7M0.28%-41,584Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,458 shares; 2024Q4: 239,151 shares; 2025Q1: 242,715 shares; 2025Q2: 245,439 shares 245,439$87.6M0.28%+2,724Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,066 shares; 2024Q4: 431,194 shares; 2025Q1: 706,099 shares; 2025Q2: 568,746 shares 568,746$86.9M0.28%-137,353Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,625 shares; 2024Q4: 8,925,810 shares; 2025Q1: 4,693,825 shares; 2025Q2: 4,096,049 shares 4,096,049$85.7M0.28%-597,776Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,929 shares; 2025Q1: 21,375 shares; 2025Q2: 22,658 shares 22,658$84.1M0.27%+1,283Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,591 shares; 2024Q4: 287,750 shares; 2025Q1: 179,757 shares; 2025Q2: 156,812 shares 156,812$83.7M0.27%-22,945Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 844,741 shares; 2025Q1: 909,859 shares; 2025Q2: 910,753 shares 910,753$82.9M0.27%+894Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,594 shares; 2024Q4: 311,238 shares; 2025Q1: 477,345 shares; 2025Q2: 618,579 shares 618,579$81.5M0.26%+141,234Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,967 shares; 2024Q4: 590,049 shares; 2025Q1: 704,364 shares; 2025Q2: 757,146 shares 757,146$80.7M0.26%+52,782Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,476 shares; 2024Q4: 523,763 shares; 2025Q1: 636,739 shares; 2025Q2: 551,920 shares 551,920$80.6M0.26%-84,819Timeline
ACMAECOMQuarterly 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: 712,763 shares 712,763$80.4M0.26%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,928 shares; 2024Q4: 109,541 shares; 2025Q1: 114,839 shares; 2025Q2: 361,139 shares 361,139$79.6M0.26%+246,300Timeline
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: 201,695 shares; 2024Q4: 216,651 shares; 2025Q1: 243,921 shares; 2025Q2: 273,687 shares 273,687$78.6M0.25%+29,766Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,454 shares; 2024Q4: 511,184 shares; 2025Q1: 489,673 shares; 2025Q2: 409,425 shares 409,425$77.7M0.25%-80,248Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,143 shares; 2024Q4: 555,809 shares; 2025Q1: 551,944 shares; 2025Q2: 241,562 shares 241,562$75.4M0.24%-310,382Timeline
TEAMATLASSIAN 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: 93,000 shares; 2025Q1: 418,087 shares; 2025Q2: 364,848 shares 364,848$74.1M0.24%-53,239Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,071 shares; 2024Q4: not reported; 2025Q1: 145,184 shares; 2025Q2: 265,320 shares 265,320$73M0.23%+120,136Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,468 shares; 2024Q4: 849,944 shares; 2025Q1: 833,510 shares; 2025Q2: 535,186 shares 535,186$72.6M0.23%-298,324Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,917 shares; 2024Q4: 944,761 shares; 2025Q1: 768,762 shares; 2025Q2: 542,714 shares 542,714$72.4M0.23%-226,048Timeline
BABOEING 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: 260,249 shares; 2025Q1: 338,755 shares; 2025Q2: 340,209 shares 340,209$71.3M0.23%+1,454Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,202 shares; 2024Q4: 160,621 shares; 2025Q1: 94,363 shares; 2025Q2: 132,340 shares 132,340$71M0.23%+37,977Timeline
CRSCARPENTER TECHNOLOGY 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: 77,778 shares; 2025Q2: 256,326 shares 256,326$70.8M0.23%+178,548Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 142,514 shares; 2025Q1: 375,389 shares; 2025Q2: 428,665 shares 428,665$70.2M0.23%+53,276Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,565 shares; 2024Q4: 701,390 shares; 2025Q1: 495,132 shares; 2025Q2: 496,100 shares 496,100$69.5M0.22%+968Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,092 shares; 2024Q4: 711,784 shares; 2025Q1: 676,166 shares; 2025Q2: 595,927 shares 595,927$69M0.22%-80,239Timeline
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: 628,371 shares; 2024Q4: 1,847,423 shares; 2025Q1: 2,924,499 shares; 2025Q2: 2,030,376 shares 2,030,376$68.8M0.22%-894,123Timeline
ROADCONSTRUCTION PARTNERS 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: 253,859 shares; 2025Q1: 352,430 shares; 2025Q2: 631,642 shares 631,642$67.1M0.22%+279,212Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 36,251 shares; 2025Q1: 47,678 shares; 2025Q2: 74,289 shares 74,289$66.5M0.21%+26,611Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,715 shares; 2024Q4: 3,587,814 shares; 2025Q1: 3,585,217 shares; 2025Q2: 2,015,434 shares 2,015,434$64.4M0.21%-1,569,783Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,531 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,412,748 shares 1,412,748$62.2M0.2%+15,339Timeline
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: 924,798 shares; 2025Q2: 653,118 shares 653,118$61.8M0.2%-271,680
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,357 shares; 2024Q4: 248,320 shares; 2025Q1: 199,990 shares; 2025Q2: 107,768 shares 107,768$61.1M0.2%-92,222Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 229,781 shares; 2025Q1: 524,123 shares; 2025Q2: 528,970 shares 528,970$61.1M0.2%+4,847Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857,922 shares; 2025Q2: 1,403,741 shares 1,403,741$60.6M0.2%+545,819Timeline
BROSDUTCH BROS 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: 490,757 shares; 2025Q1: 1,082,414 shares; 2025Q2: 884,187 shares 884,187$60.5M0.19%-198,227Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 674,270 shares 674,270$60.4M0.19%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,780 shares; 2024Q4: 758,306 shares; 2025Q1: 479,701 shares; 2025Q2: 472,141 shares 472,141$60.2M0.19%-7,560Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,247 shares; 2024Q4: 2,404,895 shares; 2025Q1: 2,770,120 shares; 2025Q2: 3,581,639 shares 3,581,639$60M0.19%+811,519Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,028 shares; 2024Q4: 1,876,438 shares; 2025Q1: 1,096,028 shares; 2025Q2: 593,379 shares 593,379$59.9M0.19%-502,649Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,270 shares; 2025Q2: 952,833 shares 952,833$59.8M0.19%+394,563Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 33,116 shares; 2025Q1: 32,851 shares; 2025Q2: 32,227 shares 32,227$57.9M0.19%-624Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,424 shares; 2024Q4: 399,467 shares; 2025Q1: 576,447 shares; 2025Q2: 395,504 shares 395,504$57.4M0.18%-180,943Timeline
MTZMASTEC 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: 172,926 shares; 2025Q1: 307,419 shares; 2025Q2: 334,756 shares 334,756$57.1M0.18%+27,337Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,938 shares; 2024Q4: 140,938 shares; 2025Q1: 75,720 shares; 2025Q2: 75,720 shares 75,720$57M0.18%0Timeline
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: 139,069 shares; 2024Q4: 234,794 shares; 2025Q1: 350,126 shares; 2025Q2: 351,365 shares 351,365$57M0.18%+1,239Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,140 shares; 2024Q4: 894,212 shares; 2025Q1: 644,943 shares; 2025Q2: 904,263 shares 904,263$56.4M0.18%+259,320Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,963 shares; 2024Q4: 206,202 shares; 2025Q1: 274,700 shares; 2025Q2: 101,079 shares 101,079$55.7M0.18%-173,621Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,177 shares; 2024Q4: 395,437 shares; 2025Q1: 446,170 shares; 2025Q2: 437,484 shares 437,484$55.2M0.18%-8,686Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,136 shares; 2024Q4: 83,001 shares; 2025Q1: 83,947 shares; 2025Q2: 74,573 shares 74,573$54.6M0.18%-9,374Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,588 shares; 2024Q4: 280,252 shares; 2025Q1: 239,452 shares; 2025Q2: 304,306 shares 304,306$53M0.17%+64,854Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,719 shares; 2024Q4: 1,194,198 shares; 2025Q1: 1,000,372 shares; 2025Q2: 1,010,769 shares 1,010,769$53M0.17%+10,397Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,535 shares; 2024Q4: 2,368,734 shares; 2025Q1: 2,399,864 shares; 2025Q2: 2,459,638 shares 2,459,638$53M0.17%+59,774Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 274,671 shares; 2025Q1: 251,764 shares; 2025Q2: 372,606 shares 372,606$51.8M0.17%+120,842Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,036 shares; 2024Q4: 63,882 shares; 2025Q1: 49,358 shares; 2025Q2: 107,575 shares 107,575$51.3M0.17%+58,217Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,580 shares; 2025Q1: 1,336,875 shares; 2025Q2: 1,243,665 shares 1,243,665$50.8M0.16%-93,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,602 shares; 2025Q1: 323,810 shares; 2025Q2: 185,744 shares 185,744$50.7M0.16%-138,066Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,049 shares; 2024Q4: 1,629,134 shares; 2025Q1: 1,108,047 shares; 2025Q2: 727,223 shares 727,223$50.5M0.16%-380,824Timeline
HUBSHUBSPOT 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: 147,984 shares; 2025Q1: 197,316 shares; 2025Q2: 89,888 shares 89,888$50M0.16%-107,428Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,867 shares; 2024Q4: 374,707 shares; 2025Q1: 180,120 shares; 2025Q2: 228,978 shares 228,978$49.9M0.16%+48,858Timeline
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: not reported; 2025Q2: 218,081 shares 218,081$48.8M0.16%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,419 shares; 2024Q4: 548,218 shares; 2025Q1: 552,399 shares; 2025Q2: 513,788 shares 513,788$48.1M0.15%-38,611Timeline
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: 665,285 shares; 2024Q4: 1,599,740 shares; 2025Q1: 1,160,797 shares; 2025Q2: 1,033,631 shares 1,033,631$48M0.15%-127,166Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,951 shares; 2024Q4: 1,503,368 shares; 2025Q1: 1,187,390 shares; 2025Q2: 1,192,418 shares 1,192,418$48M0.15%+5,028Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,670 shares; 2024Q4: 181,455 shares; 2025Q1: 120,540 shares; 2025Q2: 115,893 shares 115,893$47.5M0.15%-4,647Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 136,466 shares; 2025Q1: 136,422 shares; 2025Q2: 136,899 shares 136,899$47M0.15%+477Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,971 shares; 2024Q4: 350,712 shares; 2025Q1: 294,933 shares; 2025Q2: 350,750 shares 350,750$46.7M0.15%+55,817Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,216 shares; 2024Q4: 156,832 shares; 2025Q1: 91,007 shares; 2025Q2: 278,993 shares 278,993$46.3M0.15%+187,986Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,074 shares; 2024Q4: not reported; 2025Q1: 954,493 shares; 2025Q2: 887,716 shares 887,716$46.2M0.15%-66,777Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,671 shares; 2024Q4: 304,504 shares; 2025Q1: 339,179 shares; 2025Q2: 152,861 shares 152,861$45.7M0.15%-186,318Timeline
AOSSMITH A O 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: 696,740 shares 696,740$45.7M0.15%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,983 shares; 2024Q4: 1,610,549 shares; 2025Q1: 1,621,749 shares; 2025Q2: 1,503,854 shares 1,503,854$45.6M0.15%-117,895Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 965,888 shares 965,888$44.8M0.14%-59,112Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,558 shares; 2024Q4: 810,503 shares; 2025Q1: 655,686 shares; 2025Q2: 516,878 shares 516,878$44.5M0.14%-138,808Timeline
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: 146,294 shares 146,294$44.5M0.14%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,628 shares; 2025Q2: 287,476 shares 287,476$44.3M0.14%+28,848Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,400 shares; 2024Q4: 512,518 shares; 2025Q1: 317,353 shares; 2025Q2: 218,951 shares 218,951$44.1M0.14%-98,402Timeline
BMIBADGER METER 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: 178,301 shares 178,301$43.7M0.14%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,795 shares; 2024Q4: 685,008 shares; 2025Q1: 652,005 shares; 2025Q2: 675,413 shares 675,413$43.6M0.14%+23,408Timeline
CALXCALIX 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: 813,162 shares 813,162$43.3M0.14%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,589 shares; 2025Q1: 1,122 shares; 2025Q2: 54,024 shares 54,024$42.6M0.14%+52,902Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,965 shares; 2024Q4: 99,142 shares; 2025Q1: 90,924 shares; 2025Q2: 86,944 shares 86,944$42.5M0.14%-3,980Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: not reported; 2025Q1: 125,430 shares; 2025Q2: 156,184 shares 156,184$41.7M0.13%+30,754Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 112,748 shares; 2025Q1: 112,713 shares; 2025Q2: 113,112 shares 113,112$41.5M0.13%+399Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,298 shares; 2024Q4: 1,074,378 shares; 2025Q1: 904,318 shares; 2025Q2: 1,195,459 shares 1,195,459$41.2M0.13%+291,141Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,876 shares; 2024Q4: 1,279,987 shares; 2025Q1: 1,331,701 shares; 2025Q2: 995,425 shares 995,425$40.3M0.13%-336,276Timeline
WGSGENEDX HOLDINGS 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: 630,473 shares; 2025Q1: 409,336 shares; 2025Q2: 434,472 shares 434,472$40.1M0.13%+25,136Timeline
MRC GLOBAL INCMRC 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: 802,455 shares; 2025Q1: 3,498,499 shares; 2025Q2: 2,925,034 shares 2,925,034$40.1M0.13%-573,465
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,715 shares; 2025Q1: 187,478 shares; 2025Q2: 276,403 shares 276,403$39.6M0.13%+88,925Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,628 shares; 2024Q4: 369,739 shares; 2025Q1: 799,661 shares; 2025Q2: 848,448 shares 848,448$39.4M0.13%+48,787Timeline
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: 518,055 shares; 2025Q1: 67,305 shares; 2025Q2: 504,883 shares 504,883$39.3M0.13%+437,578Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,368 shares; 2024Q4: 782,354 shares; 2025Q1: 813,398 shares; 2025Q2: 771,146 shares 771,146$39.2M0.13%-42,252Timeline
COKECOCA COLA CONS 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: 15,968 shares; 2025Q2: 351,402 shares 351,402$39.2M0.13%+335,434Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,715 shares 101,715$39.1M0.13%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: 748,074 shares; 2025Q1: 1,538,220 shares; 2025Q2: 1,164,659 shares 1,164,659$39.1M0.13%-373,561Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,233 shares; 2024Q4: 407,757 shares; 2025Q1: 395,412 shares; 2025Q2: 363,411 shares 363,411$38.2M0.12%-32,001Timeline
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: 343,196 shares; 2024Q4: 236,380 shares; 2025Q1: 272,776 shares; 2025Q2: 227,321 shares 227,321$37.4M0.12%-45,455Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,326 shares; 2025Q2: 143,985 shares 143,985$37M0.12%-94,341Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 300,986 shares; 2025Q1: 360,288 shares; 2025Q2: 212,473 shares 212,473$36.6M0.12%-147,815Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,467 shares; 2024Q4: 82,588 shares; 2025Q1: 115,683 shares; 2025Q2: 116,216 shares 116,216$36.5M0.12%+533Timeline
CVSACOVISTA 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: 405,693 shares; 2025Q2: 281,542 shares 281,542$35.8M0.12%-124,151Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,895 shares; 2024Q4: 1,736,968 shares; 2025Q1: 1,761,893 shares; 2025Q2: 1,715,761 shares 1,715,761$35.7M0.12%-46,132Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,978 shares; 2024Q4: 755,018 shares; 2025Q1: 123,569 shares; 2025Q2: 129,346 shares 129,346$34.9M0.11%+5,777Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,679 shares; 2024Q4: 400,481 shares; 2025Q1: 392,018 shares; 2025Q2: 262,011 shares 262,011$34.7M0.11%-130,007Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,593 shares; 2024Q4: 261,978 shares; 2025Q1: 224,486 shares; 2025Q2: 124,839 shares 124,839$34.7M0.11%-99,647Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,137 shares; 2025Q2: 317,621 shares 317,621$34.6M0.11%+36,484Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,341 shares; 2024Q4: 284,040 shares; 2025Q1: 284,312 shares; 2025Q2: 279,125 shares 279,125$34.6M0.11%-5,187Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,069 shares; 2025Q2: 116,162 shares 116,162$34.4M0.11%+14,093Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,120 shares; 2024Q4: 288,555 shares; 2025Q1: 285,480 shares; 2025Q2: 278,709 shares 278,709$34.3M0.11%-6,771Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,176 shares; 2024Q4: 303,393 shares; 2025Q1: 326,549 shares; 2025Q2: 518,986 shares 518,986$33.9M0.11%+192,437Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,335 shares; 2024Q4: 653,841 shares; 2025Q1: 170,466 shares; 2025Q2: 171,068 shares 171,068$33.8M0.11%+602Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,402 shares; 2025Q1: 31,845 shares; 2025Q2: 31,845 shares 31,845$33.4M0.11%0Timeline
AZTAAZENTA 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: 947,008 shares; 2025Q1: 1,006,900 shares; 2025Q2: 1,083,845 shares 1,083,845$33.4M0.11%+76,945Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,478 shares; 2025Q2: 650,044 shares 650,044$32.7M0.11%+207,566Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,536 shares; 2024Q4: 187,566 shares; 2025Q1: 104,528 shares; 2025Q2: 104,894 shares 104,894$32.7M0.11%+366Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,719 shares; 2024Q4: 197,541 shares; 2025Q1: 214,202 shares; 2025Q2: 143,915 shares 143,915$32.6M0.11%-70,287Timeline
BXBLACKSTONE 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: 366,018 shares; 2025Q1: 366,018 shares; 2025Q2: 217,077 shares 217,077$32.5M0.1%-148,941Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,457 shares; 2024Q4: 2,207,277 shares; 2025Q1: 2,241,623 shares; 2025Q2: 1,781,524 shares 1,781,524$32.4M0.1%-460,099Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,006 shares; 2024Q4: 833,110 shares; 2025Q1: 846,497 shares; 2025Q2: 716,316 shares 716,316$32.4M0.1%-130,181Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,423 shares 133,423$32.4M0.1%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 158,170 shares; 2025Q1: 12,189 shares; 2025Q2: 83,981 shares 83,981$31.8M0.1%+71,792Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,022 shares; 2024Q4: 182,632 shares; 2025Q1: 134,429 shares; 2025Q2: 134,429 shares 134,429$30.9M0.1%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,102 shares 1,027,102$30.8M0.1%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,882 shares 90,882$30.6M0.1%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,841 shares; 2024Q4: 613,894 shares; 2025Q1: 551,963 shares; 2025Q2: 443,042 shares 443,042$30.1M0.1%-108,921Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,934 shares; 2025Q1: 420,766 shares; 2025Q2: 411,269 shares 411,269$29.9M0.1%-9,497Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,547 shares; 2024Q4: 158,962 shares; 2025Q1: 92,975 shares; 2025Q2: 93,476 shares 93,476$29.8M0.1%+501Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,646 shares 552,646$29.8M0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 74,781 shares; 2025Q1: 71,264 shares; 2025Q2: 71,870 shares 71,870$29.1M0.09%+606Timeline
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: 1,600,000 shares 1,600,000$29.1M0.09%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 186,413 shares; 2025Q1: 191,257 shares; 2025Q2: 385,193 shares 385,193$29.1M0.09%+193,936Timeline
SNEXSTONEX 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: 340,937 shares; 2025Q2: 318,785 shares 318,785$29.1M0.09%-22,152Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,253 shares; 2024Q4: 158,935 shares; 2025Q1: 157,851 shares; 2025Q2: 151,911 shares 151,911$28.5M0.09%-5,940Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,897 shares; 2024Q4: 657,712 shares; 2025Q1: 457,697 shares; 2025Q2: 278,527 shares 278,527$28.3M0.09%-179,170Timeline
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: 515,465 shares 515,465$26.7M0.09%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,176 shares 154,176$26.6M0.09%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: 643,139 shares; 2024Q4: 1,058,753 shares; 2025Q1: 754,077 shares; 2025Q2: 687,013 shares 687,013$26.5M0.09%-67,064Timeline
COINCOINBASE 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: 20,067 shares; 2025Q1: 21,242 shares; 2025Q2: 75,125 shares 75,125$26.3M0.08%+53,883Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,000 shares; 2024Q4: 654,563 shares; 2025Q1: 819,177 shares; 2025Q2: 422,895 shares 422,895$25.9M0.08%-396,282Timeline
MDGLMADRIGAL 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: 48,917 shares; 2025Q1: 118,024 shares; 2025Q2: 84,217 shares 84,217$25.5M0.08%-33,807Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 117,860 shares; 2025Q1: 117,063 shares; 2025Q2: 84,139 shares 84,139$25.2M0.08%-32,924Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,362 shares; 2024Q4: 1,497,585 shares; 2025Q1: 1,404,562 shares; 2025Q2: 770,368 shares 770,368$24.9M0.08%-634,194Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 3,387,056 shares; 2025Q1: 637,056 shares; 2025Q2: 596,051 shares 596,051$24.8M0.08%-41,005Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,074 shares; 2025Q2: 363,891 shares 363,891$24.7M0.08%-14,183Timeline
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: not reported; 2025Q2: 607,500 shares 607,500$24.7M0.08%newTimeline
SITMSITIME 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: 114,785 shares 114,785$24.5M0.08%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855,637 shares; 2025Q1: 1,743,496 shares; 2025Q2: 1,275,727 shares 1,275,727$23.9M0.08%-467,769Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,907 shares 83,907$23.9M0.08%newTimeline
LECOLINCOLN ELEC 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: 114,504 shares 114,504$23.7M0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,406 shares; 2024Q4: 211,406 shares; 2025Q1: 211,406 shares; 2025Q2: 148,431 shares 148,431$23.6M0.08%-62,975Timeline
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: 81,115 shares 81,115$23.6M0.08%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$23M0.07%newTimeline
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: 642,216 shares 642,216$23M0.07%newTimeline
CLSCELESTICA 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: 15,247 shares; 2025Q1: not reported; 2025Q2: 145,976 shares 145,976$22.8M0.07%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,848 shares; 2024Q4: 974,832 shares; 2025Q1: 664,526 shares; 2025Q2: 337,576 shares 337,576$22.2M0.07%-326,950Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,615 shares; 2024Q4: 477,019 shares; 2025Q1: 173,396 shares; 2025Q2: 188,550 shares 188,550$21.7M0.07%+15,154Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,351 shares; 2024Q4: 471,429 shares; 2025Q1: 468,206 shares; 2025Q2: 450,562 shares 450,562$21.7M0.07%-17,644Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,207 shares; 2024Q4: 128,399 shares; 2025Q1: 78,965 shares; 2025Q2: 73,126 shares 73,126$21.5M0.07%-5,839Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,264 shares; 2024Q4: 284,625 shares; 2025Q1: 123,126 shares; 2025Q2: 118,525 shares 118,525$21.5M0.07%-4,601Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,555 shares; 2024Q4: 625,220 shares; 2025Q1: 544,741 shares; 2025Q2: 372,222 shares 372,222$21.4M0.07%-172,519Timeline
MIDDMIDDLEBY 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: 129,300 shares; 2025Q2: 147,040 shares 147,040$21.2M0.07%+17,740Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,669 shares; 2024Q4: 862,714 shares; 2025Q1: 787,055 shares; 2025Q2: 687,510 shares 687,510$21.1M0.07%-99,545Timeline
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: 603,351 shares 603,351$20.8M0.07%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 27,000 shares; 2025Q1: 29,140 shares; 2025Q2: 261,886 shares 261,886$20.8M0.07%+232,746Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,304 shares 740,304$20.8M0.07%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,451 shares; 2024Q4: 695,676 shares; 2025Q1: 579,861 shares; 2025Q2: 350,829 shares 350,829$20.7M0.07%-229,032Timeline
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: 50,152 shares; 2025Q1: 147,578 shares; 2025Q2: 192,216 shares 192,216$20.6M0.07%+44,638Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,640 shares; 2024Q4: 441,891 shares; 2025Q1: 224,637 shares; 2025Q2: 209,116 shares 209,116$20.6M0.07%-15,521Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,068 shares; 2024Q4: 1,093,230 shares; 2025Q1: 1,078,318 shares; 2025Q2: 858,184 shares 858,184$20.6M0.07%-220,134Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,100 shares; 2024Q4: 974,308 shares; 2025Q1: 1,049,011 shares; 2025Q2: 901,607 shares 901,607$20.5M0.07%-147,404Timeline
RMBSRAMBUS 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: 341,986 shares; 2025Q2: 318,322 shares 318,322$20.4M0.07%-23,664Timeline
TGTXTG 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: 557,966 shares 557,966$20.1M0.06%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,466 shares; 2024Q4: 282,084 shares; 2025Q1: 280,123 shares; 2025Q2: 269,495 shares 269,495$20M0.06%-10,628Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,009 shares; 2024Q4: 575,556 shares; 2025Q1: 619,820 shares; 2025Q2: 595,707 shares 595,707$19.5M0.06%-24,113Timeline
EXLSEXLSERVICE 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: 562,011 shares; 2025Q2: 441,695 shares 441,695$19.3M0.06%-120,316Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,512 shares; 2024Q4: 906,152 shares; 2025Q1: 900,332 shares; 2025Q2: 902,012 shares 902,012$19M0.06%+1,680Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,147 shares; 2024Q4: 481,296 shares; 2025Q1: 363,330 shares; 2025Q2: 68,772 shares 68,772$18.9M0.06%-294,558Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,685 shares 140,685$18.9M0.06%newTimeline
PTCTPTC 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: 384,447 shares 384,447$18.8M0.06%newTimeline
CCITIGROUP 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: 328,750 shares; 2025Q1: not reported; 2025Q2: 215,000 shares 215,000$18.3M0.06%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,136 shares; 2024Q4: 76,815 shares; 2025Q1: 104,011 shares; 2025Q2: 97,293 shares 97,293$18.2M0.06%-6,718Timeline
IPARINTERPARFUMS 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: 138,084 shares 138,084$18.1M0.06%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,226 shares; 2024Q4: 204,557 shares; 2025Q1: 203,192 shares; 2025Q2: 141,059 shares 141,059$17.9M0.06%-62,133Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,755,914 shares; 2025Q1: 768,094 shares; 2025Q2: 1,043,621 shares 1,043,621$17.8M0.06%+275,527Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,250 shares; 2024Q4: 1,389,327 shares; 2025Q1: 396,035 shares; 2025Q2: 208,955 shares 208,955$17.6M0.06%-187,080Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,182 shares; 2024Q4: 803,649 shares; 2025Q1: 1,093,357 shares; 2025Q2: 551,830 shares 551,830$17.4M0.06%-541,527Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,835 shares; 2024Q4: 319,609 shares; 2025Q1: 57,041 shares; 2025Q2: 54,869 shares 54,869$17.2M0.06%-2,172Timeline
TDYTELEDYNE 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: 33,400 shares 33,400$17.1M0.06%newTimeline
INTAINTAPP 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: 476,869 shares; 2025Q1: 648,347 shares; 2025Q2: 330,872 shares 330,872$17.1M0.05%-317,475Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,805 shares; 2024Q4: 490,356 shares; 2025Q1: 430,303 shares; 2025Q2: 215,840 shares 215,840$16.8M0.05%-214,463Timeline
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: not reported; 2024Q4: 471,300 shares; 2025Q1: 877,374 shares; 2025Q2: 474,144 shares 474,144$16.8M0.05%-403,230Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 26,829 shares; 2025Q1: 49,507 shares; 2025Q2: 52,425 shares 52,425$16.5M0.05%+2,918Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,622 shares; 2024Q4: 304,600 shares; 2025Q1: 61,176 shares; 2025Q2: 69,828 shares 69,828$16.1M0.05%+8,652Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,152 shares; 2024Q4: 392,079 shares; 2025Q1: 317,556 shares; 2025Q2: 280,616 shares 280,616$15.1M0.05%-36,940Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,132 shares; 2024Q4: 432,135 shares; 2025Q1: 245,717 shares; 2025Q2: 241,293 shares 241,293$15.1M0.05%-4,424Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,058 shares; 2024Q4: 1,028,805 shares; 2025Q1: 420,168 shares; 2025Q2: 116,553 shares 116,553$15M0.05%-303,615Timeline
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: 109,000 shares; 2025Q1: 22,999 shares; 2025Q2: 51,787 shares 51,787$14.9M0.05%+28,788Timeline
LMBLIMBACH 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: 130,156 shares; 2025Q2: 103,615 shares 103,615$14.5M0.05%-26,541Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,007 shares; 2024Q4: 400,590 shares; 2025Q1: 497,268 shares; 2025Q2: 369,627 shares 369,627$14.5M0.05%-127,641Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,824 shares; 2024Q4: 294,700 shares; 2025Q1: 291,576 shares; 2025Q2: 280,530 shares 280,530$14.4M0.05%-11,046Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,994 shares; 2024Q4: 115,041 shares; 2025Q1: 73,715 shares; 2025Q2: 70,955 shares 70,955$14.3M0.05%-2,760Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,598 shares; 2024Q4: 100,154 shares; 2025Q1: 92,372 shares; 2025Q2: 63,407 shares 63,407$14.3M0.05%-28,965Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,004 shares; 2024Q4: 865,573 shares; 2025Q1: 477,807 shares; 2025Q2: 395,040 shares 395,040$14.2M0.05%-82,767Timeline
AAGILENT 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: 140,767 shares; 2025Q1: 107,792 shares; 2025Q2: 120,032 shares 120,032$14.2M0.05%+12,240Timeline
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: 460,416 shares; 2024Q4: 558,008 shares; 2025Q1: 418,400 shares; 2025Q2: 390,625 shares 390,625$14.1M0.05%-27,775Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 1,027,267 shares; 2025Q2: 1,196,895 shares 1,196,895$13.9M0.04%+169,628Timeline
PARPAR TECHNOLOGY 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: 204,666 shares; 2025Q2: 191,448 shares 191,448$13.3M0.04%-13,218Timeline
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: 92,035 shares 92,035$13.3M0.04%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019,339 shares; 2025Q1: 1,251,670 shares; 2025Q2: 441,214 shares 441,214$13.1M0.04%-810,456Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 47,027 shares; 2025Q1: 49,726 shares; 2025Q2: 41,633 shares 41,633$13M0.04%-8,093Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,906 shares; 2024Q4: 328,174 shares; 2025Q1: 353,307 shares; 2025Q2: 202,455 shares 202,455$12.9M0.04%-150,852Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,646 shares; 2024Q4: 160,651 shares; 2025Q1: 135,360 shares; 2025Q2: 204,275 shares 204,275$12.9M0.04%+68,915Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,366 shares; 2024Q4: 205,330 shares; 2025Q1: 202,630 shares; 2025Q2: 197,178 shares 197,178$12.5M0.04%-5,452Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 280,131 shares; 2025Q1: 323,666 shares; 2025Q2: 319,995 shares 319,995$12.2M0.04%-3,671Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,355 shares; 2025Q2: 64,481 shares 64,481$12M0.04%+13,126Timeline
DAVEDAVE 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: 44,602 shares 44,602$12M0.04%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,490 shares; 2024Q4: 575,305 shares; 2025Q1: 487,111 shares; 2025Q2: 396,975 shares 396,975$12M0.04%-90,136Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 105,989 shares; 2025Q1: 3,073 shares; 2025Q2: 102,217 shares 102,217$11.9M0.04%+99,144Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,001 shares 226,001$11.9M0.04%new
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,000 shares 865,000$11.9M0.04%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,148 shares; 2024Q4: 210,537 shares; 2025Q1: 93,058 shares; 2025Q2: 89,041 shares 89,041$11.7M0.04%-4,017Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,800 shares; 2024Q4: 306,702 shares; 2025Q1: 401,904 shares; 2025Q2: 374,834 shares 374,834$11.7M0.04%-27,070Timeline
OPRAOPERA 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: 397,853 shares; 2025Q1: 406,158 shares; 2025Q2: 610,671 shares 610,671$11.5M0.04%+204,513Timeline
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: 71,227 shares; 2025Q2: 75,889 shares 75,889$11.5M0.04%+4,662Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 60,452 shares; 2025Q1: 55,952 shares; 2025Q2: 22,452 shares 22,452$11.5M0.04%-33,500Timeline
SLNOSOLENO 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: 55,061 shares; 2025Q2: 136,508 shares 136,508$11.4M0.04%+81,447Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,125 shares; 2024Q4: 169,125 shares; 2025Q1: 322,665 shares; 2025Q2: 277,775 shares 277,775$11M0.04%-44,890Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 103,647 shares; 2025Q1: 1,282,663 shares; 2025Q2: 156,974 shares 156,974$10.9M0.03%-1,125,689Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 306,992 shares; 2025Q1: 364,626 shares; 2025Q2: 373,497 shares 373,497$10.5M0.03%+8,871Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,858 shares; 2024Q4: 1,167,685 shares; 2025Q1: 52,519 shares; 2025Q2: 91,082 shares 91,082$10.4M0.03%+38,563Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,391 shares; 2024Q4: 277,366 shares; 2025Q1: 85,587 shares; 2025Q2: 71,202 shares 71,202$10.4M0.03%-14,385Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 114,924 shares; 2025Q1: 141,307 shares; 2025Q2: 148,114 shares 148,114$10.4M0.03%+6,807Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD 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: 613,825 shares; 2025Q1: 791,249 shares; 2025Q2: 935,137 shares 935,137$10.4M0.03%+143,888
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,374 shares; 2024Q4: 89,709 shares; 2025Q1: 88,658 shares; 2025Q2: 93,459 shares 93,459$10.2M0.03%+4,801
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,062 shares; 2024Q4: 244,253 shares; 2025Q1: 241,360 shares; 2025Q2: 353,660 shares 353,660$10M0.03%+112,300Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,221 shares; 2024Q4: 354,693 shares; 2025Q1: 374,408 shares; 2025Q2: 348,182 shares 348,182$9.73M0.03%-26,226Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,239 shares; 2024Q4: 172,479 shares; 2025Q1: 187,587 shares; 2025Q2: 170,355 shares 170,355$9.71M0.03%-17,232Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,882 shares; 2024Q4: 964,060 shares; 2025Q1: 910,711 shares; 2025Q2: 913,577 shares 913,577$9.14M0.03%+2,866
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,465 shares 416,465$9.11M0.03%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,922 shares 49,922$9.06M0.03%newTimeline
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: not reported; 2025Q2: 210,968 shares 210,968$8.99M0.03%newTimeline
PHRPHREESIA 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: 331,007 shares; 2025Q2: 309,549 shares 309,549$8.81M0.03%-21,458Timeline
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: 28,036 shares 28,036$8.8M0.03%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 48,165 shares 48,165$8.76M0.03%+14,911Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,473 shares; 2024Q4: 88,794 shares; 2025Q1: 88,449 shares; 2025Q2: 245,507 shares 245,507$8.59M0.03%+157,058Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 15,928 shares 15,928$8.54M0.03%+12,795Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,830 shares; 2024Q4: 114,417 shares; 2025Q1: 113,973 shares; 2025Q2: 308,534 shares 308,534$8.52M0.03%+194,561Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,342 shares 61,342$8.29M0.03%newTimeline
HURNHURON CONSULTING 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: 58,799 shares 58,799$8.09M0.03%newTimeline
BELFBBEL FUSE 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: 81,566 shares 81,566$7.97M0.03%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,882 shares; 2024Q4: 125,739 shares; 2025Q1: 140,177 shares; 2025Q2: 144,868 shares 144,868$7.97M0.03%+4,691Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,267 shares; 2024Q4: 317,381 shares; 2025Q1: 316,149 shares; 2025Q2: 326,731 shares 326,731$7.79M0.03%+10,582Timeline
GFFGRIFFON 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: 65,466 shares; 2025Q2: 107,041 shares 107,041$7.75M0.02%+41,575Timeline
TATTTAT 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: not reported; 2025Q2: 251,968 shares 251,968$7.7M0.02%newTimeline
LCIILCI INDSQuarterly 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: 84,072 shares 84,072$7.67M0.02%newTimeline
HWKNHAWKINS 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: 53,787 shares 53,787$7.64M0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 32,318 shares; 2025Q2: 137,717 shares 137,717$7.63M0.02%+105,399Timeline
SMPLSIMPLY GOOD FOODS 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: 150,026 shares; 2025Q1: 220,541 shares; 2025Q2: 239,917 shares 239,917$7.58M0.02%+19,376Timeline
ACAARCOSA 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: 50,247 shares; 2025Q1: 84,683 shares; 2025Q2: 86,882 shares 86,882$7.53M0.02%+2,199Timeline
SEZLSEZZLE 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: 41,901 shares 41,901$7.51M0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,470 shares; 2025Q2: 117,222 shares 117,222$7.45M0.02%+51,752Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,561 shares; 2024Q4: 288,521 shares; 2025Q1: 321,007 shares; 2025Q2: 328,554 shares 328,554$7.44M0.02%+7,547Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,580 shares; 2024Q4: 76,030 shares; 2025Q1: 51,301 shares; 2025Q2: 63,996 shares 63,996$7.37M0.02%+12,695Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,388 shares; 2024Q4: 116,206 shares; 2025Q1: 129,333 shares; 2025Q2: 96,620 shares 96,620$7.35M0.02%-32,713Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,901 shares; 2024Q4: 582,845 shares; 2025Q1: 181,503 shares; 2025Q2: 135,313 shares 135,313$7.04M0.02%-46,190Timeline
GPORGULFPORT 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: 38,660 shares; 2025Q1: 47,033 shares; 2025Q2: 34,637 shares 34,637$6.97M0.02%-12,396Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,468 shares; 2025Q2: 85,725 shares 85,725$6.55M0.02%+5,257Timeline
POWLPOWELL INDS 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: 15,950 shares; 2025Q1: 57,383 shares; 2025Q2: 30,949 shares 30,949$6.51M0.02%-26,434Timeline
RJFRAYMOND JAMES 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: 29,946 shares; 2025Q1: 39,440 shares; 2025Q2: 42,022 shares 42,022$6.45M0.02%+2,582Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,730 shares; 2024Q4: 665,501 shares; 2025Q1: 332,078 shares; 2025Q2: 306,032 shares 306,032$6.24M0.02%-26,046Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,528 shares; 2024Q4: 835,856 shares; 2025Q1: 1,067,454 shares; 2025Q2: 539,261 shares 539,261$6.23M0.02%-528,193Timeline
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: 228,160 shares; 2025Q2: 419,398 shares 419,398$6.11M0.02%+191,238Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 76,281 shares; 2025Q1: 80,551 shares; 2025Q2: 62,841 shares 62,841$5.97M0.02%-17,710Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 169,007 shares; 2025Q1: 156,807 shares; 2025Q2: 155,007 shares 155,007$5.82M0.02%-1,800Timeline
LINCLINCOLN EDL SVCS 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: 251,599 shares 251,599$5.8M0.02%newTimeline
RDVTRED VIOLET 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: 116,102 shares 116,102$5.71M0.02%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,248 shares; 2024Q4: 152,859 shares; 2025Q1: 152,266 shares; 2025Q2: 157,362 shares 157,362$5.71M0.02%+5,096Timeline
APEIAMERICAN PUB 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: 186,341 shares 186,341$5.68M0.02%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,864 shares; 2024Q4: 1,351,063 shares; 2025Q1: 1,707,523 shares; 2025Q2: 141,884 shares 141,884$5.64M0.02%-1,565,639Timeline
CBLLCERIBELL 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: 296,050 shares; 2025Q1: 319,501 shares; 2025Q2: 295,769 shares 295,769$5.54M0.02%-23,732Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,135 shares 444,135$5.51M0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,047 shares; 2024Q4: 207,372 shares; 2025Q1: not reported; 2025Q2: 12,335 shares 12,335$5.39M0.02%newTimeline
ASAMER SPORTS 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: 137,622 shares 137,622$5.33M0.02%newTimeline
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: 278,899 shares 278,899$5.1M0.02%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,786 shares; 2024Q4: 356,544 shares; 2025Q1: 413,769 shares; 2025Q2: 419,618 shares 419,618$4.97M0.02%+5,849Timeline
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: not reported; 2025Q2: 298,627 shares 298,627$4.95M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,058 shares; 2024Q4: 743,245 shares; 2025Q1: 286,032 shares; 2025Q2: 81,211 shares 81,211$4.88M0.02%-204,821Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,703 shares 121,703$4.78M0.02%newTimeline
BCRXBIOCRYST 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: 532,350 shares 532,350$4.77M0.02%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 106,417 shares; 2025Q1: 106,417 shares; 2025Q2: 111,417 shares 111,417$4.64M0.01%+5,000Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,147 shares; 2024Q4: 66,542 shares; 2025Q1: 66,284 shares; 2025Q2: 68,503 shares 68,503$4.63M0.01%+2,219Timeline
TVTXTRAVERE 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: 564,161 shares; 2025Q2: 309,230 shares 309,230$4.58M0.01%-254,931Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,224 shares; 2024Q4: 133,060 shares; 2025Q1: 178,299 shares; 2025Q2: 69,089 shares 69,089$4.56M0.01%-109,210Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,463 shares; 2024Q4: 130,139 shares; 2025Q1: 114,107 shares; 2025Q2: 133,637 shares 133,637$4.5M0.01%+19,530Timeline
NPCENEUROPACE 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: 466,015 shares; 2025Q2: 400,743 shares 400,743$4.46M0.01%-65,272Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,304 shares; 2024Q4: 135,168 shares; 2025Q1: 132,164 shares; 2025Q2: 109,042 shares 109,042$4.41M0.01%-23,122Timeline
PECOPHILLIPS EDISON & 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: 103,025 shares; 2025Q2: 125,470 shares 125,470$4.39M0.01%+22,445Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,219 shares; 2024Q4: 378,524 shares; 2025Q1: 513,549 shares; 2025Q2: 224,576 shares 224,576$4.39M0.01%-288,973Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 303,561 shares; 2025Q1: 303,561 shares; 2025Q2: 162,561 shares 162,561$4.32M0.01%-141,000Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 69,043 shares; 2025Q1: 42,889 shares; 2025Q2: 17,125 shares 17,125$4.18M0.01%-25,764Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 7,117 shares; 2025Q1: 10,629 shares; 2025Q2: 12,513 shares 12,513$4.14M0.01%+1,884Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,142 shares; 2025Q2: 305,468 shares 305,468$4.04M0.01%-18,674Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 32,397 shares; 2025Q1: 38,034 shares; 2025Q2: 44,741 shares 44,741$3.96M0.01%+6,707Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,559 shares; 2025Q1: 361,183 shares; 2025Q2: 176,731 shares 176,731$3.88M0.01%-184,452Timeline
LENZLENZ 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: 49,622 shares; 2025Q2: 131,730 shares 131,730$3.86M0.01%+82,108Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,411 shares; 2024Q4: 1,100,179 shares; 2025Q1: 2,136,103 shares; 2025Q2: 452,146 shares 452,146$3.76M0.01%-1,683,957Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 9,841 shares; 2025Q1: 28,408 shares; 2025Q2: 40,876 shares 40,876$3.57M0.01%+12,468Timeline
BAPCREDICORP 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: 15,888 shares 15,888$3.55M0.01%newTimeline
PSMTPRICESMART 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: 33,149 shares 33,149$3.48M0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 208,503 shares 208,503$3.05M0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,439 shares; 2024Q4: 97,845 shares; 2025Q1: 4,655 shares; 2025Q2: 7,621 shares 7,621$2.95M0.01%+2,966Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,064 shares; 2024Q4: 1,078,455 shares; 2025Q1: 582,352 shares; 2025Q2: 42,621 shares 42,621$2.57M0.01%-539,731Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,768 shares; 2024Q4: 969,286 shares; 2025Q1: 270,834 shares; 2025Q2: 215,601 shares 215,601$2.48M0.01%-55,233Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,080 shares; 2024Q4: 4,571 shares; 2025Q1: 5,715 shares; 2025Q2: 4,916 shares 4,916$2.47M0.01%-799Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,750 shares; 2024Q4: 450,541 shares; 2025Q1: 255,048 shares; 2025Q2: 23,056 shares 23,056$2.26M0.01%-231,992Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: 525,011 shares; 2025Q1: 7,938 shares; 2025Q2: 9,538 shares 9,538$1.28M<0.01%+1,600Timeline
ULTAULTA BEAUTY 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: 2,503 shares 2,503$1.17M<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,115 shares; 2025Q1: 2,947 shares; 2025Q2: 1,572 shares 1,572$700K<0.01%-1,375Timeline
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: 1,163,423 shares; 2024Q4: 1,381,638 shares; 2025Q1: 4,091 shares; 2025Q2: 9,716 shares 9,716$699K<0.01%+5,625Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,170 shares; 2024Q4: 414,085 shares; 2025Q1: 358,512 shares; 2025Q2: 5,378 shares 5,378$560K<0.01%-353,134Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,572 shares; 2024Q4: 219,803 shares; 2025Q1: 198,085 shares; 2025Q2: 1,476 shares 1,476$430K<0.01%-196,609Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares 3,014$208K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall92,500$2.94Mnew
RKLBROCKET LAB CORP STOKcall524,000$2.71Mnew
SNOWSNOWFLAKE INC Stockcall111,500$1.32Mnew
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall29,500$785K-14,000
GDSGDS HLDGS LTD ADRcall200,000$578K-13,000
INSMINSMED INC Stockcall133,000$569Knew

Principal amounts

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

SecurityTypeAmountValueChange
NEENEXTERA ENERGY INC CMNprincipal1,785,893$84.4M-656,620
BLOCK INCBLOCK INC NOTE 5/0principal70,649,000$67.6M+8,910,000
BAPRABOEING CO DEP CONV PFD Aprincipal869,285$59.3M+183,016
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal45,962,000$44.1M-3,394,000
Shopify IncShopify Inc Convertible bondprincipal43,093,000$43.7M-3,511,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal33,936,000$40.2M-3,729,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal38,899,000$36.7M+24,496,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,931,000$36M-5,301,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,598,000$35.3M+14,290,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal26,833,000$31.3M+21,533,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal22,653,000$29.1M+12,218,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal29,350,000$27.8M+4,600,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal27,552,000$26.6M+8,402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,105,000$25.3M+7,469,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,281,000$23.5M+7,085,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal16,583,000$23.3M+1,323,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,825,000$21.8M+1,543,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal17,654$21.5M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,828,000$21.3M+32,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal15,860,000$21.1M+6,481,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,837,000$21M-8,476,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal20,459,000$20.3M-25,983,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,554,000$19.9Mnew
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal16,700,000$18.8M+7,100,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,503,000$18.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,828,000$18.2M+7,010,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,216,000$17.4Mnew
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal8,121,000$17.2Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,112,000$17.2M+9,666,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal256,996$17.1M+136,936
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,009,000$16.9M-254,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal9,201,000$16.5Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal16,500,000$16.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,762,000$16.5Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,784,000$16.1M-5,083,000
KKR & CO INCKKR & CO INC CMNprincipal293,587$15.8M+242,587
PG&E CORPPG&E CORP NOTE 4.250%12/0principal15,526,000$15.4Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,927,000$15.3Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal10,693,000$15.1M-629,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal12,319,000$14.7M+3,992,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,239,000$14M-86,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,716,000$13.7M+2,634,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal167,213$12.5M-149,960
NOVA LTDNOVA LTD BONDprincipal3,222,000$11.9M+2,526,000
QXO INCQXO INC 5.50 DEP PFDprincipal189,320$11.7Mnew
WIX COM LTDWIX COM LTD NOTE 8/1principal11,000,000$11M-5,000,000
NCL CORP LTDNCL CORP LTD BONDprincipal10,841,000$10.7M-5,834,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal10,775,000$10.2M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal187,411$10.1M-149,014
SEA LTDSEA LTD NOTE 2.375%12/0principal5,589,000$9.94M-12,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal9,160,000$9.72Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal11,000,000$9.29Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,730,000$9.24M-229,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,315,000$9.19Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,469,000$9.19M-183,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,943,000$9.06M-166,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal7,596$8.92M-249
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,600,000$8.92Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal9,386,000$8.92M-280,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal8,100,000$8.69M+5,828,000
VARONIS SYS INCVARONIS SYS INC BONDprincipal5,120,000$8.48Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal6,650,000$8.31Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,641,000$8.22M-115,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal14,000,000$8.09M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,563,000$7.76M-209,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal5,375,000$7.76Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal6,402,000$7.62Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,307,000$7.13M-7,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,205,000$6.87M+1,280,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051principal178,393$6.83M-2,889
CONFLUENT INCCONFLUENT INC NOTE 1/1principal7,077,000$6.53M-158,000
CHART INDS INCCHART INDS INC 6.75DP CNV PFD Bprincipal107,192$6.49M-940
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,633,000$6.14M-140,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal4,820,000$5.92M-4,524,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal6,000,000$5.85Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,193,000$5.56M-103,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,790,000$5.47M-113,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal89,557$5.27M-1,839
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,078,000$4.92M+12,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,754,000$4.83M-101,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal4,846,000$4.81M-132,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,069,000$4.39Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,770,000$4.27M-83,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,061,000$4.01Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,850,000$2.56M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,779,000$2.14Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,381,000$2.04M-24,000

Sold out in Q2 2025

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
WIXWIX COM LTD706,589$115Mshares
CMICUMMINS INC335,392$105Mshares
BABAALIBABA GROUP HLDG LTD551,877$73Mshares
MASMASCO CORP742,253$51.6Mshares
BBYBEST BUY INC637,832$47Mshares
FANGDIAMONDBACK ENERGY INC288,815$46.2Mshares
SAIASAIA INC130,131$45.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,561,249$41.8Mshares
BDXBECTON DICKINSON & CO180,948$41.4Mshares
IBMINTERNATIONAL BUSINESS MACHS143,200$35.6Mshares
RBARB GLOBAL INC355,000$35.6Mshares
GKOSGLAUKOS CORP310,361$30.5Mshares
CODICOMPASS DIVERSIFIED1,608,556$30Mshares
GTLBGITLAB INC638,793$30Mshares
IARTINTEGRA LIFESCIENCES HLDGS C1,328,701$29.2Mshares
WWDWOODWARD INC153,150$27.9Mshares
KRYSKRYSTAL BIOTECH INC151,225$27.3Mshares
BRBRBELLRING BRANDS INC362,744$27Mshares
SLBSLB LIMITED636,847$26.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP288,472$25.5Mshares
FIVE9 INCFIVE9 INC25,767,000$25.5Mprincipal
GLBEGLOBAL E ONLINE LTD700,585$25Mshares
ORLYOREILLY AUTOMOTIVE INC17,400$24.9Mshares
EATBRINKER INTL INC167,000$24.9Mshares
DGDOLLAR GEN CORP283,000$24.9Mshares
BEKEKE HLDGS INC1,201,015$24.1Mshares
SOLVSOLVENTUM CORP310,000$23.6Mshares
BF-BBROWN FORMAN CORP693,600$23.5Mshares
FFIVF5 INC87,900$23.4Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO23,212,000$23.2Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC24,469,000$22.1Mprincipal
AKROAKERO THERAPEUTICS INC527,004$21.3Mshares
SAILSAILPOINT INC1,110,000$20.8Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE495,000$19.7Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC5,533,000$19Mprincipal
JANXJANUX THERAPEUTICS INC667,881$18Mshares
GDSGDS HLDGS LTD704,673$17.9Mshares
ROCKET LAB USA INCROCKET LAB USA INC985,910$17.6Mshares
HESS CORPHESS CORP109,818$17.5Mshares
COOCOOPER COS INC197,579$16.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC373,874$16.5Mshares
HUBSPOT INCHUBSPOT INC7,719,000$15.6Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC5,783,000$14.2Mprincipal
DAYFORCE INCDAYFORCE INC14,395,000$13.7Mprincipal
NUVLNUVALENT INC184,967$13.1Mshares
VERXVERTEX INC373,650$13.1Mshares
ETNEATON CORP PLC48,061$13.1Mshares
RVMDREVOLUTION MEDICINES INC367,630$13Mshares
CRLCHARLES RIV LABS INTL INC84,399$12.7Mshares
STRATEGY INCSTRATEGY INC6,094,000$12.4Mprincipal
PCORPROCORE TECHNOLOGIES INC186,796$12.3Mshares
UUNITY SOFTWARE INC610,280$12Mshares
BROBROWN & BROWN INC96,000$11.9Mshares
FRESHPET INCFRESHPET INC8,248,000$11.7Mprincipal
CNHCNH INDL N V950,000$11.7Mshares
PAASPAN AMERN SILVER CORP450,000$11.6Mshares
ICFIICF INTL INC134,204$11.4Mshares
OZKBANK OZK LITTLE ROCK ARK260,000$11.3Mshares
NRG ENERGY INCNRG ENERGY INC4,463,000$10.4Mprincipal
SGSWEETGREEN INC414,522$10.4Mshares
PENNYMAC CORPPENNYMAC CORP10,400,000$10.3Mprincipal
AIOTPOWERFLEET INC1,859,466$10.2Mshares
CLBTCELLEBRITE DI LTD520,804$10.1Mshares
TYLTYLER TECHNOLOGIES INC16,703$9.71Mshares
PAYOPAYONEER GLOBAL INC1,313,897$9.61Mshares
NIO INCNIO INC12,600,000$9.17Mprincipal
QNSTQUINSTREET INC513,010$9.15Mshares
RWT HLDGS INCRWT HLDGS INC9,000,000$9Mprincipal
CHEFS WHSE INCCHEFS WHSE INC6,341,000$8.83Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC8,285,000$8.62Mprincipal
INSMED INCINSMED INC3,616,000$8.58Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP2,001,000$8.28Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC6,062,000$7.77Mprincipal
BCBRUNSWICK CORP144,021$7.76Mshares
RLGTRADIANT LOGISTICS INC1,240,912$7.63Mshares
XMTRXOMETRY INC280,956$7Mshares
VCYTVERACYTE INC234,692$6.96Mshares
SABRE GLBL INCSABRE GLBL INC6,539,000$6.54Mprincipal
EOLSEVOLUS INC533,599$6.42Mshares
CNTACENTESSA PHARMACEUTICALS PLC446,196$6.42Mshares
VSTSVESTIS CORPORATION638,134$6.32Mshares
VCELVERICEL CORP121,278$5.41Mshares
89BIO INC89BIO INC733,404$5.33Mshares
BOWBOWHEAD SPECIALTY HLDGS INC129,938$5.28Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC5,027,000$4.95Mprincipal
CVRXCVRX INC396,763$4.85Mshares
QUREUNIQURE NV400,785$4.25Mshares
JEFJEFFERIES FINANCIAL GROUP IN77,805$4.17Mshares
TWSTTWIST BIOSCIENCE CORP101,298$3.98Mshares
ELVNENLIVEN THERAPEUTICS INC197,279$3.88Mshares
VERAVERA THERAPEUTICS INC148,530$3.57Mshares
BXCBLUELINX HLDGS INC46,319$3.47Mshares
PEVERPURE INC75,563$3.35Mshares
BFLYBUTTERFLY NETWORK INC1,414,475$3.23Mshares
THRMGENTHERM INC119,139$3.19Mshares
DATADOG INCDATADOG INC2,726,000$3.06Mprincipal
SMMTSUMMIT THERAPEUTICS INC155,514$3Mshares
XENEXENON PHARMACEUTICALS INC87,981$2.95Mshares
XPOXPO INC26,014$2.8Mshares
AURAURORA INNOVATION INC404,445$2.72Mshares

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 0000930413-25-002464 base2025-08-14acceptance time not in the bulk data set