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Stephens Investment Management Group LLC

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13F filer, CIK 1314440, LITTLE ROCK, AR

Stephens Investment Management Group LLC reported $7,573,387,794 across 178 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 16.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314440-25-000010

Period
2025-06-30
Reported value
$7.57B
Holdings
178
Top 10 weight
16.89%
New
13
Sold out
2

Part of the filer group Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKnew+608,493$32.4M
EXASnew+530,083$28.2M
PCORnew+305,226$20.9M
SGadded+1,212,708$18M
Uadded+640,965$15.5M

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
KTOSreduced-1,280,958-$59.5M
AXONreduced-65,831-$54.5M
GWREreduced-183,412-$43.2M
PLTRreduced-281,597-$38.4M
AVAVreduced-129,605-$36.9M

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 0001314440-25-000010, largest first. % of portfolio is the value over $7,573,387,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,838 shares; 2024Q4: 541,541 shares; 2025Q1: 763,489 shares; 2025Q2: 633,884 shares 633,884$181M2.38%-129,605Timeline
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: 420,026 shares; 2024Q4: 409,805 shares; 2025Q1: 366,619 shares; 2025Q2: 340,316 shares 340,316$138M1.83%-26,303
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,329 shares; 2024Q4: 268,560 shares; 2025Q1: 446,601 shares; 2025Q2: 402,715 shares 402,715$136M1.79%-43,886Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,506 shares; 2024Q4: 746,410 shares; 2025Q1: 754,924 shares; 2025Q2: 571,512 shares 571,512$135M1.78%-183,412Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,308 shares; 2024Q4: 4,256,389 shares; 2025Q1: 3,860,439 shares; 2025Q2: 2,579,481 shares 2,579,481$120M1.58%-1,280,958Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,887 shares; 2024Q4: 540,177 shares; 2025Q1: 542,516 shares; 2025Q2: 458,259 shares 458,259$119M1.57%-84,257Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806,564 shares; 2024Q4: 3,088,021 shares; 2025Q1: 3,016,564 shares; 2025Q2: 2,642,402 shares 2,642,402$116M1.54%-374,162Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,432 shares; 2024Q4: 776,485 shares; 2025Q1: 888,834 shares; 2025Q2: 848,900 shares 848,900$115M1.51%-39,934Timeline
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: 1,114,326 shares; 2025Q1: 1,250,120 shares; 2025Q2: 1,181,262 shares 1,181,262$111M1.46%-68,858Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,519 shares; 2024Q4: 305,035 shares; 2025Q1: 306,246 shares; 2025Q2: 285,520 shares 285,520$110M1.45%-20,726Timeline
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: not reported; 2024Q4: 714,078 shares; 2025Q1: 809,282 shares; 2025Q2: 816,087 shares 816,087$108M1.42%+6,805Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,082 shares; 2024Q4: 1,050,437 shares; 2025Q1: 1,069,446 shares; 2025Q2: 1,016,333 shares 1,016,333$106M1.41%-53,113Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,366 shares; 2024Q4: 3,411,711 shares; 2025Q1: 3,439,595 shares; 2025Q2: 3,084,499 shares 3,084,499$106M1.4%-355,096Timeline
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: 701,601 shares; 2024Q4: 692,387 shares; 2025Q1: 702,744 shares; 2025Q2: 659,954 shares 659,954$99.8M1.32%-42,790Timeline
EXEEXPAND ENERGY 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: 1,027,564 shares; 2025Q1: 970,607 shares; 2025Q2: 850,718 shares 850,718$99.5M1.31%-119,889Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,156 shares; 2024Q4: 851,627 shares; 2025Q1: 721,923 shares; 2025Q2: 677,408 shares 677,408$99.2M1.31%-44,515Timeline
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: 547,911 shares; 2024Q4: 544,342 shares; 2025Q1: 497,931 shares; 2025Q2: 407,887 shares 407,887$99.1M1.31%-90,044Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 618,372 shares; 2025Q1: 710,782 shares; 2025Q2: 744,734 shares 744,734$97.7M1.29%+33,952Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,981 shares; 2024Q4: 398,822 shares; 2025Q1: 416,764 shares; 2025Q2: 403,533 shares 403,533$93.9M1.24%-13,231Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,036 shares; 2024Q4: 493,887 shares; 2025Q1: 447,214 shares; 2025Q2: 457,946 shares 457,946$90.4M1.19%+10,732Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,377 shares; 2024Q4: 523,173 shares; 2025Q1: 588,108 shares; 2025Q2: 555,540 shares 555,540$88.7M1.17%-32,568Timeline
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: 1,617,395 shares; 2024Q4: 1,607,595 shares; 2025Q1: 1,642,527 shares; 2025Q2: 1,304,328 shares 1,304,328$88.7M1.17%-338,199Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,741 shares; 2024Q4: 187,625 shares; 2025Q1: 202,623 shares; 2025Q2: 191,867 shares 191,867$86.5M1.14%-10,756Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,644 shares; 2024Q4: 679,634 shares; 2025Q1: 673,519 shares; 2025Q2: 559,550 shares 559,550$86.3M1.14%-113,969Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,764 shares; 2024Q4: 188,116 shares; 2025Q1: 169,493 shares; 2025Q2: 103,662 shares 103,662$85.8M1.13%-65,831Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,325 shares; 2024Q4: 502,925 shares; 2025Q1: 520,582 shares; 2025Q2: 552,916 shares 552,916$85.1M1.12%+32,334Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,843 shares; 2024Q4: 1,398,777 shares; 2025Q1: 1,604,558 shares; 2025Q2: 1,670,404 shares 1,670,404$84.8M1.12%+65,846Timeline
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: 449,356 shares; 2025Q1: 523,722 shares; 2025Q2: 587,373 shares 587,373$84.6M1.12%+63,651Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,143 shares; 2024Q4: 321,477 shares; 2025Q1: 328,636 shares; 2025Q2: 269,888 shares 269,888$84.1M1.11%-58,748Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,800 shares; 2024Q4: 147,228 shares; 2025Q1: 150,225 shares; 2025Q2: 141,713 shares 141,713$84M1.11%-8,512Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,771 shares; 2024Q4: 2,013,318 shares; 2025Q1: 2,046,828 shares; 2025Q2: 1,892,241 shares 1,892,241$83.8M1.11%-154,587Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,554 shares; 2024Q4: 332,500 shares; 2025Q1: 357,985 shares; 2025Q2: 324,279 shares 324,279$83.7M1.1%-33,706Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,135 shares; 2024Q4: 820,370 shares; 2025Q1: 669,259 shares; 2025Q2: 635,288 shares 635,288$81.6M1.08%-33,971Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,642 shares; 2025Q1: 285,257 shares; 2025Q2: 298,480 shares 298,480$80.6M1.06%+13,223Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,592 shares; 2025Q1: 465,787 shares; 2025Q2: 528,103 shares 528,103$80.3M1.06%+62,316Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,584 shares; 2024Q4: 214,554 shares; 2025Q1: 250,507 shares; 2025Q2: 279,542 shares 279,542$77.7M1.03%+29,035Timeline
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: 505,621 shares; 2024Q4: 501,298 shares; 2025Q1: 498,301 shares; 2025Q2: 539,900 shares 539,900$77.4M1.02%+41,599Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,981 shares; 2024Q4: 172,038 shares; 2025Q1: 189,678 shares; 2025Q2: 158,609 shares 158,609$76.8M1.01%-31,069Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,485 shares; 2024Q4: 703,919 shares; 2025Q1: 841,084 shares; 2025Q2: 877,832 shares 877,832$76.6M1.01%+36,748Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,625 shares; 2024Q4: 1,444,132 shares; 2025Q1: 1,390,877 shares; 2025Q2: 1,305,931 shares 1,305,931$75.7M1%-84,946Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,268 shares; 2024Q4: 557,720 shares; 2025Q1: 612,835 shares; 2025Q2: 588,136 shares 588,136$72.7M0.96%-24,699Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,696 shares; 2024Q4: 612,782 shares; 2025Q1: 607,222 shares; 2025Q2: 604,813 shares 604,813$68.8M0.91%-2,409Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,730 shares; 2024Q4: 1,346,957 shares; 2025Q1: 1,336,974 shares; 2025Q2: 1,291,977 shares 1,291,977$67.2M0.89%-44,997Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,744 shares; 2024Q4: 536,801 shares; 2025Q1: 539,542 shares; 2025Q2: 522,847 shares 522,847$65M0.86%-16,695Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,635 shares; 2024Q4: 379,527 shares; 2025Q1: 387,214 shares; 2025Q2: 367,108 shares 367,108$63.3M0.84%-20,106Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,834 shares; 2024Q4: 1,130,197 shares; 2025Q1: 1,142,697 shares; 2025Q2: 1,089,690 shares 1,089,690$62.7M0.83%-53,007Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,664 shares; 2024Q4: 613,269 shares; 2025Q1: 738,837 shares; 2025Q2: 773,281 shares 773,281$62.2M0.82%+34,444Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,734 shares; 2024Q4: 421,070 shares; 2025Q1: 428,824 shares; 2025Q2: 414,840 shares 414,840$60.3M0.8%-13,984Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,140 shares; 2024Q4: 179,503 shares; 2025Q1: 184,167 shares; 2025Q2: 171,945 shares 171,945$57.1M0.75%-12,222Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,988 shares; 2024Q4: 700,735 shares; 2025Q1: 1,154,721 shares; 2025Q2: 1,078,292 shares 1,078,292$56.9M0.75%-76,429Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,181 shares; 2024Q4: 470,812 shares; 2025Q1: 471,261 shares; 2025Q2: 461,804 shares 461,804$55.9M0.74%-9,457Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,900 shares; 2024Q4: 108,649 shares; 2025Q1: 111,412 shares; 2025Q2: 103,353 shares 103,353$55.4M0.73%-8,059Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,060 shares; 2025Q1: 680,837 shares; 2025Q2: 671,152 shares 671,152$54.6M0.72%-9,685Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,201 shares; 2024Q4: 685,455 shares; 2025Q1: 774,871 shares; 2025Q2: 768,232 shares 768,232$54.1M0.71%-6,639Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,468 shares; 2024Q4: 959,680 shares; 2025Q1: 950,096 shares; 2025Q2: 1,177,518 shares 1,177,518$52.8M0.7%+227,422Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,348 shares; 2024Q4: 2,707,336 shares; 2025Q1: 2,413,961 shares; 2025Q2: 2,295,747 shares 2,295,747$51.6M0.68%-118,214Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,437 shares; 2024Q4: 1,269,121 shares; 2025Q1: 1,720,243 shares; 2025Q2: 2,286,507 shares 2,286,507$50.1M0.66%+566,264Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,512 shares; 2024Q4: 931,637 shares; 2025Q1: 922,847 shares; 2025Q2: 921,166 shares 921,166$50.1M0.66%-1,681
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,209 shares; 2024Q4: 1,752,068 shares; 2025Q1: 1,738,482 shares; 2025Q2: 1,581,093 shares 1,581,093$49.8M0.66%-157,389Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,907 shares; 2025Q1: 244,611 shares; 2025Q2: 330,250 shares 330,250$49.7M0.66%+85,639Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,771 shares; 2024Q4: 125,426 shares; 2025Q1: 128,163 shares; 2025Q2: 120,597 shares 120,597$49.3M0.65%-7,566Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,752 shares; 2024Q4: 1,137,454 shares; 2025Q1: 1,144,464 shares; 2025Q2: 1,248,831 shares 1,248,831$48.3M0.64%+104,367Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,131 shares; 2024Q4: 452,307 shares; 2025Q1: 499,125 shares; 2025Q2: 461,981 shares 461,981$46.2M0.61%-37,144Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,901 shares; 2024Q4: 287,508 shares; 2025Q1: 285,661 shares; 2025Q2: 312,640 shares 312,640$46.1M0.61%+26,979Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,334 shares; 2025Q1: 157,282 shares; 2025Q2: 155,332 shares 155,332$45.8M0.6%-1,950Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194,712 shares; 2025Q2: 1,134,475 shares 1,134,475$45.7M0.6%-60,237Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,870 shares; 2024Q4: 1,607,656 shares; 2025Q1: 1,969,941 shares; 2025Q2: 2,261,334 shares 2,261,334$45.5M0.6%+291,393Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,995 shares; 2024Q4: 606,944 shares; 2025Q1: 602,790 shares; 2025Q2: 607,398 shares 607,398$44.8M0.59%+4,608Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,847 shares; 2024Q4: 1,281,637 shares; 2025Q1: 1,552,974 shares; 2025Q2: 1,174,477 shares 1,174,477$44.8M0.59%-378,497
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,451 shares; 2024Q4: 278,927 shares; 2025Q1: 275,687 shares; 2025Q2: 275,383 shares 275,383$43.8M0.58%-304Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,566 shares; 2024Q4: 734,675 shares; 2025Q1: 817,801 shares; 2025Q2: 845,523 shares 845,523$43.5M0.57%+27,722Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,284 shares; 2024Q4: 544,516 shares; 2025Q1: 601,207 shares; 2025Q2: 559,635 shares 559,635$42.8M0.56%-41,572Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,792 shares; 2024Q4: 75,982 shares; 2025Q1: 119,732 shares; 2025Q2: 133,852 shares 133,852$42.1M0.56%+14,120Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,271 shares; 2024Q4: 878,367 shares; 2025Q1: 887,504 shares; 2025Q2: 857,700 shares 857,700$42M0.55%-29,804Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,634 shares; 2024Q4: 139,420 shares; 2025Q1: 136,877 shares; 2025Q2: 133,782 shares 133,782$42M0.55%-3,095Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,477 shares; 2024Q4: 566,446 shares; 2025Q1: 738,976 shares; 2025Q2: 749,969 shares 749,969$41.9M0.55%+10,993Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,713 shares; 2024Q4: 133,024 shares; 2025Q1: 139,526 shares; 2025Q2: 131,739 shares 131,739$41.4M0.55%-7,787Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,828 shares; 2024Q4: 747,535 shares; 2025Q1: 764,931 shares; 2025Q2: 613,657 shares 613,657$40M0.53%-151,274Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,094 shares; 2024Q4: 742,876 shares; 2025Q1: 745,414 shares; 2025Q2: 726,401 shares 726,401$39.5M0.52%-19,013Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,860 shares; 2024Q4: 577,370 shares; 2025Q1: 645,057 shares; 2025Q2: 648,574 shares 648,574$38.3M0.51%+3,517Timeline
SGSWEETGREEN INCQuarterly 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: 890,805 shares; 2025Q1: 1,354,818 shares; 2025Q2: 2,567,526 shares 2,567,526$38.2M0.5%+1,212,708Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,815 shares; 2024Q4: 1,777,810 shares; 2025Q1: 1,983,420 shares; 2025Q2: 1,961,919 shares 1,961,919$35.9M0.47%-21,501Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,669 shares; 2025Q2: 1,466,634 shares 1,466,634$35.5M0.47%+640,965Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,674 shares; 2025Q2: 637,890 shares 637,890$35.2M0.47%+71,216Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238,014 shares; 2025Q2: 1,513,754 shares 1,513,754$34.6M0.46%+275,740Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,610 shares; 2024Q4: 460,558 shares; 2025Q1: 455,107 shares; 2025Q2: 483,846 shares 483,846$34M0.45%+28,739Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,349 shares; 2024Q4: 241,114 shares; 2025Q1: 245,385 shares; 2025Q2: 234,427 shares 234,427$33.6M0.44%-10,958Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,855 shares; 2024Q4: 963,210 shares; 2025Q1: 955,187 shares; 2025Q2: 981,628 shares 981,628$33.2M0.44%+26,441Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,200 shares; 2024Q4: 186,999 shares; 2025Q1: 185,261 shares; 2025Q2: 183,398 shares 183,398$33.1M0.44%-1,863Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,970 shares; 2024Q4: 772,268 shares; 2025Q1: 801,670 shares; 2025Q2: 1,169,860 shares 1,169,860$32.9M0.43%+368,190Timeline
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: 202,425 shares; 2024Q4: 74,902 shares; 2025Q1: 60,615 shares; 2025Q2: 42,770 shares 42,770$32.8M0.43%-17,845Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,036 shares; 2024Q4: 503,468 shares; 2025Q1: 499,775 shares; 2025Q2: 493,929 shares 493,929$32.6M0.43%-5,846Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,088 shares; 2024Q4: 114,623 shares; 2025Q1: 117,083 shares; 2025Q2: 111,849 shares 111,849$32.6M0.43%-5,234Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,791 shares; 2024Q4: 996,644 shares; 2025Q1: 950,656 shares; 2025Q2: 1,350,096 shares 1,350,096$32.6M0.43%+399,440Timeline
VIKVIKING HOLDINGS 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: 608,493 shares 608,493$32.4M0.43%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,482 shares; 2024Q4: 1,555,809 shares; 2025Q1: 1,706,915 shares; 2025Q2: 1,737,769 shares 1,737,769$32.4M0.43%+30,854Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,265 shares; 2024Q4: 711,709 shares; 2025Q1: 744,279 shares; 2025Q2: 709,525 shares 709,525$32M0.42%-34,754Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,563 shares; 2024Q4: 1,027,706 shares; 2025Q1: 1,038,843 shares; 2025Q2: 994,994 shares 994,994$31.6M0.42%-43,849Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,216 shares; 2024Q4: 802,920 shares; 2025Q1: 772,309 shares; 2025Q2: 677,934 shares 677,934$31.5M0.42%-94,375Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,426 shares; 2025Q1: 109,096 shares; 2025Q2: 113,791 shares 113,791$31.2M0.41%+4,695Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,253 shares; 2024Q4: 1,342,321 shares; 2025Q1: 1,353,412 shares; 2025Q2: 1,526,904 shares 1,526,904$30.4M0.4%+173,492Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,337 shares; 2024Q4: 216,829 shares; 2025Q1: 222,378 shares; 2025Q2: 207,943 shares 207,943$29.9M0.39%-14,435Timeline
EXASEXACT SCIENCES 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: 530,083 shares 530,083$28.2M0.37%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,817 shares; 2024Q4: 242,007 shares; 2025Q1: 295,597 shares; 2025Q2: 279,164 shares 279,164$26.6M0.35%-16,433Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,244 shares; 2024Q4: 695,611 shares; 2025Q1: 803,801 shares; 2025Q2: 807,173 shares 807,173$24.8M0.33%+3,372Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,963 shares; 2024Q4: 450,728 shares; 2025Q1: 485,557 shares; 2025Q2: 548,127 shares 548,127$24.6M0.32%+62,570Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,860 shares; 2024Q4: 72,336 shares; 2025Q1: 74,804 shares; 2025Q2: 69,030 shares 69,030$24.2M0.32%-5,774
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,276 shares; 2024Q4: 549,412 shares; 2025Q1: 581,106 shares; 2025Q2: 478,868 shares 478,868$23.5M0.31%-102,238Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,694 shares; 2024Q4: 1,726,573 shares; 2025Q1: 1,670,288 shares; 2025Q2: 1,672,099 shares 1,672,099$23.2M0.31%+1,811Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,081 shares; 2024Q4: 182,673 shares; 2025Q1: 175,534 shares; 2025Q2: 175,503 shares 175,503$23M0.3%-31Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 127,047 shares; 2025Q1: 95,002 shares; 2025Q2: 71,127 shares 71,127$21.9M0.29%-23,875Timeline
PCORPROCORE 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: 305,226 shares 305,226$20.9M0.28%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,345 shares; 2024Q4: 268,033 shares; 2025Q1: 257,624 shares; 2025Q2: 229,642 shares 229,642$20.6M0.27%-27,982Timeline
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: 190,943 shares; 2024Q4: 209,176 shares; 2025Q1: 201,176 shares; 2025Q2: 200,610 shares 200,610$20.4M0.27%-566Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,946 shares; 2024Q4: 946,849 shares; 2025Q1: 909,929 shares; 2025Q2: 1,034,376 shares 1,034,376$20.4M0.27%+124,447Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,310 shares; 2024Q4: 143,453 shares; 2025Q1: 185,882 shares; 2025Q2: 159,256 shares 159,256$20.3M0.27%-26,626Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,506 shares; 2024Q4: 226,387 shares; 2025Q1: 240,427 shares; 2025Q2: 451,992 shares 451,992$19M0.25%+211,565Timeline
VSTVISTRA 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: 91,226 shares; 2025Q1: 117,192 shares; 2025Q2: 95,945 shares 95,945$18.6M0.25%-21,247Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,860 shares; 2024Q4: 289,390 shares; 2025Q1: 287,472 shares; 2025Q2: 182,285 shares 182,285$18.4M0.24%-105,187Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 72,016 shares; 2025Q1: 74,003 shares; 2025Q2: 84,214 shares 84,214$17.7M0.23%+10,211Timeline
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: 261,513 shares; 2025Q2: 346,916 shares 346,916$17.5M0.23%+85,403Timeline
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: not reported; 2025Q1: 420,671 shares; 2025Q2: 540,563 shares 540,563$17.1M0.23%+119,892Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,264 shares; 2025Q1: 70,351 shares; 2025Q2: 58,091 shares 58,091$16.7M0.22%-12,260Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,909 shares; 2024Q4: 579,761 shares; 2025Q1: 636,051 shares; 2025Q2: 817,980 shares 817,980$16.4M0.22%+181,929Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,497 shares; 2024Q4: 71,497 shares; 2025Q1: 76,145 shares; 2025Q2: 62,592 shares 62,592$15.7M0.21%-13,553Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,150 shares; 2024Q4: 1,185,363 shares; 2025Q1: 1,101,818 shares; 2025Q2: 991,627 shares 991,627$15.5M0.21%-110,191Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 99,515 shares; 2025Q2: 132,384 shares 132,384$15.2M0.2%+32,869Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,936 shares; 2024Q4: 256,707 shares; 2025Q1: 276,460 shares; 2025Q2: 191,055 shares 191,055$14.8M0.2%-85,405Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,302 shares; 2024Q4: 119,437 shares; 2025Q1: 108,155 shares; 2025Q2: 108,229 shares 108,229$14.7M0.19%+74Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,327 shares; 2024Q4: 822,157 shares; 2025Q1: 808,886 shares; 2025Q2: 935,102 shares 935,102$14.5M0.19%+126,216Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,845 shares; 2024Q4: 472,627 shares; 2025Q1: 454,273 shares; 2025Q2: 656,814 shares 656,814$14.4M0.19%+202,541Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,603 shares; 2024Q4: 399,757 shares; 2025Q1: 425,535 shares; 2025Q2: 348,294 shares 348,294$13.4M0.18%-77,241Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,835 shares; 2024Q4: 89,344 shares; 2025Q1: 85,855 shares; 2025Q2: 92,423 shares 92,423$13.3M0.18%+6,568Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,360 shares 393,360$13.3M0.18%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,289 shares; 2025Q1: 162,512 shares; 2025Q2: 148,424 shares 148,424$13.2M0.17%-14,088Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,467 shares; 2024Q4: 26,467 shares; 2025Q1: 28,102 shares; 2025Q2: 22,864 shares 22,864$13M0.17%-5,238Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,877 shares; 2024Q4: 190,857 shares; 2025Q1: 193,661 shares; 2025Q2: 195,123 shares 195,123$12.5M0.16%+1,462Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,678 shares; 2024Q4: 693,359 shares; 2025Q1: 708,663 shares; 2025Q2: 768,962 shares 768,962$12.3M0.16%+60,299Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,581 shares; 2024Q4: 132,419 shares; 2025Q1: 142,562 shares; 2025Q2: 115,841 shares 115,841$12.2M0.16%-26,721Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 41,814 shares; 2025Q1: 44,378 shares; 2025Q2: 37,731 shares 37,731$11.7M0.15%-6,647Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,095 shares; 2024Q4: 495,970 shares; 2025Q1: 497,231 shares; 2025Q2: 531,719 shares 531,719$11.5M0.15%+34,488Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 69,770 shares; 2025Q1: 67,301 shares; 2025Q2: 55,189 shares 55,189$11.3M0.15%-12,112Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,716 shares; 2024Q4: 179,537 shares; 2025Q1: 170,924 shares; 2025Q2: 144,750 shares 144,750$10.6M0.14%-26,174Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,420 shares; 2024Q4: 122,420 shares; 2025Q1: 139,507 shares; 2025Q2: 117,460 shares 117,460$10.6M0.14%-22,047Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 326,055 shares; 2025Q1: 313,335 shares; 2025Q2: 313,904 shares 313,904$10.5M0.14%+569Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,730 shares; 2024Q4: 35,730 shares; 2025Q1: 32,524 shares; 2025Q2: 19,957 shares 19,957$10.2M0.13%-12,567Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,010 shares; 2024Q4: 69,010 shares; 2025Q1: 73,754 shares; 2025Q2: 61,970 shares 61,970$10.2M0.13%-11,784Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,899 shares; 2024Q4: 176,314 shares; 2025Q1: 93,590 shares; 2025Q2: 71,931 shares 71,931$9.88M0.13%-21,659Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,953 shares 99,953$9.25M0.12%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,473 shares; 2024Q4: 331,221 shares; 2025Q1: 318,341 shares; 2025Q2: 319,301 shares 319,301$8.84M0.12%+960Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 41,183 shares; 2025Q1: 47,926 shares; 2025Q2: 40,305 shares 40,305$8.46M0.11%-7,621Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,508 shares; 2025Q1: 169,959 shares; 2025Q2: 235,420 shares 235,420$7.9M0.1%+65,461Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,140 shares 754,140$7.84M0.1%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to 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: 383,943 shares 383,943$7.61M0.1%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,451 shares; 2025Q1: 265,694 shares; 2025Q2: 268,270 shares 268,270$7.59M0.1%+2,576Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 37,215 shares 37,215$7.49M0.1%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 106,439 shares 106,439$7.28M0.1%newTimeline
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: not reported; 2025Q2: 102,923 shares 102,923$7.14M0.09%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,812 shares; 2024Q4: 215,216 shares; 2025Q1: 192,475 shares; 2025Q2: 123,499 shares 123,499$6.38M0.08%-68,976Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,470 shares; 2025Q2: 832,643 shares 832,643$4.77M0.06%+220,173Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to 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: 268,576 shares 268,576$4.69M0.06%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,234 shares; 2024Q4: 212,741 shares; 2025Q1: 204,735 shares; 2025Q2: 68,460 shares 68,460$4.37M0.06%-136,275Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,784 shares 35,784$3.97M0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,465 shares 2,465$1.23M0.02%-59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares 6,949$1.1M0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares 3,577$810K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares 3,357$736K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,818 shares; 2024Q4: 560,021 shares; 2025Q1: 285,830 shares; 2025Q2: 4,233 shares 4,233$577K0.01%-281,597Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares 213$557K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 705 shares 705$520K0.01%+181Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares 1,248$344K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 1,926 shares 1,926$339K<0.01%-277Timeline
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: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares 2,635$325K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares 2,094$306K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares 361$289K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to 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: 2,258 shares 2,258$260K<0.01%newTimeline
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: 482 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares 482$254K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares 464$252K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GLOBGLOBANT S A291,410$34.3Mshares
NEOGNEOGEN CORP2,710,850$23.5Mshares

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 0001314440-25-000010 base2025-07-30acceptance time not in the bulk data set