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T. Rowe Price Investment Management, Inc.

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13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $158,367,296,000 across 684 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000548

Period
2025-06-30
Reported value
$158B
Holdings
684
Top 10 weight
20.72%
New
95
Sold out
68

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BCAX BICARA THERAPEUTICS INC: 13G/A 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07, 0001897612-26-000635Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,414,328$968M
SBUXadded+9,921,332$909M
HLTadded+2,622,027$698M
NIadded+16,695,706$674M
BDXadded+3,603,168$621M

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
FTVreduced-20,799,646-$1.08B
MRVLexited-17,244,465-$1.06B
TMOreduced-1,892,828-$767M
MCKreduced-1,045,709-$766M
AVGOreduced-2,771,679-$764M

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 0000080255-25-000548, largest first. % of portfolio is the value over $158,367,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2025Q2: 312,952 shares 312,952$20M0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 2,322,861 shares; 2025Q2: 4,678,560 shares 4,678,560$19.9M0.01%+2,355,699Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,986 shares; 2024Q4: 1,422,197 shares; 2025Q1: 854,828 shares; 2025Q2: 317,894 shares 317,894$19.5M0.01%-536,934Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756,137 shares; 2024Q4: 5,037,688 shares; 2025Q1: 5,259,843 shares; 2025Q2: 5,258,802 shares 5,258,802$19.4M0.01%-1,041Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,476 shares; 2024Q4: 917,264 shares; 2025Q1: 413,779 shares; 2025Q2: 184,086 shares 184,086$19.1M0.01%-229,693Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 54,410 shares; 2025Q1: 53,643 shares; 2025Q2: 42,935 shares 42,935$19M0.01%-10,708Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,096 shares 519,096$18.8M0.01%newTimeline
HIHILLENBRAND 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: 1,076,851 shares; 2025Q2: 936,837 shares 936,837$18.8M0.01%-140,014Timeline
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: 731,375 shares; 2024Q4: 434,257 shares; 2025Q1: 179,458 shares; 2025Q2: 140,068 shares 140,068$18.5M0.01%-39,390Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,226 shares; 2024Q4: 186,851 shares; 2025Q1: 133,644 shares; 2025Q2: 117,786 shares 117,786$18.3M0.01%-15,858Timeline
ALKTALKAMI 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: not reported; 2025Q2: 592,350 shares 592,350$17.9M0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200,420 shares; 2024Q4: 6,085,913 shares; 2025Q1: 1,487,374 shares; 2025Q2: 1,420,556 shares 1,420,556$17.8M0.01%-66,818Timeline
ACVAACV AUCTIONS 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: 1,098,645 shares 1,098,645$17.8M0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,688,557 shares; 2024Q4: 14,797,929 shares; 2025Q1: 14,458,747 shares; 2025Q2: 13,322,609 shares 13,322,609$17.6M0.01%-1,136,138Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,142 shares; 2024Q4: 2,844,028 shares; 2025Q1: 2,843,337 shares; 2025Q2: 2,708,404 shares 2,708,404$17.5M0.01%-134,933Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,152 shares; 2024Q4: 580,783 shares; 2025Q1: 552,279 shares; 2025Q2: 326,183 shares 326,183$17.3M0.01%-226,096Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,937 shares; 2024Q4: 133,727 shares; 2025Q1: 132,037 shares; 2025Q2: 58,891 shares 58,891$17.2M0.01%-73,146Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,838 shares; 2024Q4: 4,269,823 shares; 2025Q1: 2,919,029 shares; 2025Q2: 322,406 shares 322,406$17.1M0.01%-2,596,623Timeline
DYNDYNE 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: 1,167,975 shares; 2025Q2: 1,793,590 shares 1,793,590$17.1M0.01%+625,615Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 87,691 shares; 2025Q1: 120,798 shares; 2025Q2: 90,943 shares 90,943$17M0.01%-29,855Timeline
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: 172,296 shares 172,296$16.8M0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,029 shares; 2024Q4: 595,233 shares; 2025Q1: 462,533 shares; 2025Q2: 351,455 shares 351,455$16.8M0.01%-111,078Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,368 shares; 2024Q4: 8,062,468 shares; 2025Q1: 6,423,460 shares; 2025Q2: 764,787 shares 764,787$16.4M0.01%-5,658,673Timeline
SIISPROTT 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: 166,912 shares; 2025Q1: 166,809 shares; 2025Q2: 235,462 shares 235,462$16.3M0.01%+68,653Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023,146 shares; 2024Q4: 3,345,551 shares; 2025Q1: 3,312,449 shares; 2025Q2: 3,169,226 shares 3,169,226$16.2M0.01%-143,223Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,735 shares; 2024Q4: 521,956 shares; 2025Q1: 881,692 shares; 2025Q2: 435,787 shares 435,787$16.2M0.01%-445,905Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,485 shares; 2024Q4: 2,051,515 shares; 2025Q1: 1,990,201 shares; 2025Q2: 146,811 shares 146,811$16.1M0.01%-1,843,390Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459,814 shares; 2024Q4: 8,952,636 shares; 2025Q1: 3,166,637 shares; 2025Q2: 197,267 shares 197,267$16.1M0.01%-2,969,370Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,287 shares; 2024Q4: 3,977,828 shares; 2025Q1: 4,143,096 shares; 2025Q2: 6,484,787 shares 6,484,787$16M0.01%+2,341,691Timeline
BYBYLINE BANCORP 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: 297,786 shares; 2025Q2: 596,825 shares 596,825$16M0.01%+299,039Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,249 shares; 2024Q4: 1,824,800 shares; 2025Q1: 2,528,370 shares; 2025Q2: 1,150,198 shares 1,150,198$15.9M0.01%-1,378,172Timeline
CGCARLYLE 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: 306,899 shares 306,899$15.8M0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843,184 shares; 2024Q4: 6,966,534 shares; 2025Q1: 1,729,903 shares; 2025Q2: 911,150 shares 911,150$15.2M0.01%-818,753Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,325 shares; 2024Q4: 519,093 shares; 2025Q1: 328,998 shares; 2025Q2: 103,885 shares 103,885$13.7M0.01%-225,113Timeline
GOOGALPHABET 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: 50,738 shares; 2025Q1: 68,072 shares; 2025Q2: 76,341 shares 76,341$13.5M0.01%+8,269Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,054 shares 303,054$13.5M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,573 shares; 2024Q4: 2,507,296 shares; 2025Q1: 2,528,982 shares; 2025Q2: 822,343 shares 822,343$13M0.01%-1,706,639Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$12.9M0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806,133 shares; 2024Q4: 1,690,441 shares; 2025Q1: not reported; 2025Q2: 718,055 shares 718,055$12.8M0.01%newTimeline
MDUMDU RES 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: 745,720 shares 745,720$12.4M0.01%newTimeline
OUSTOUSTER 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: 506,099 shares 506,099$12.3M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,824 shares; 2024Q4: 391,932 shares; 2025Q1: 373,072 shares; 2025Q2: 249,806 shares 249,806$12.1M0.01%-123,266Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,947 shares; 2024Q4: 4,527,060 shares; 2025Q1: 4,522,969 shares; 2025Q2: 4,521,761 shares 4,521,761$11.9M0.01%-1,208Timeline
NOWSERVICENOW 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: 11,519 shares 11,519$11.8M0.01%newTimeline
CVLGCOVENANT LOGISTICS 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: 162,864 shares; 2025Q1: 387,481 shares; 2025Q2: 486,518 shares 486,518$11.7M0.01%+99,037Timeline
BIOBIO RAD 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: not reported; 2025Q2: 48,198 shares 48,198$11.6M0.01%newTimeline
FLSFLOWSERVE 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: 189,795 shares; 2025Q2: 220,885 shares 220,885$11.6M0.01%+31,090Timeline
BUSEFIRST BUSEY 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: 919,448 shares; 2025Q2: 501,650 shares 501,650$11.5M0.01%-417,798Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977,685 shares 977,685$11.3M0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,142 shares; 2024Q4: 7,114,702 shares; 2025Q1: 8,458,494 shares; 2025Q2: 2,353,123 shares 2,353,123$11.2M0.01%-6,105,371Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,670 shares; 2024Q4: 29,743 shares; 2025Q1: 39,284 shares; 2025Q2: 41,068 shares 41,068$11.2M0.01%+1,784Timeline
BSYBENTLEY 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: 205,700 shares 205,700$11.1M0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 100,370 shares; 2025Q1: 368,990 shares; 2025Q2: 194,812 shares 194,812$10.9M0.01%-174,178Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,929 shares 19,929$10.7M0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,724 shares; 2024Q4: 4,074,006 shares; 2025Q1: 3,970,026 shares; 2025Q2: 6,793,788 shares 6,793,788$10.3M0.01%+2,823,762Timeline
CMCCOMMERCIAL METALS 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: 135,896 shares; 2025Q2: 211,104 shares 211,104$10.3M0.01%+75,208Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,761 shares; 2024Q4: 1,158,702 shares; 2025Q1: 1,098,628 shares; 2025Q2: 875,041 shares 875,041$10.1M0.01%-223,587Timeline
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: not reported; 2025Q2: 70,450 shares 70,450$9.87M0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,063 shares; 2024Q4: 130,357 shares; 2025Q1: 129,756 shares; 2025Q2: 132,125 shares 132,125$9.69M0.01%+2,369Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,352,087 shares; 2025Q1: 2,249,781 shares; 2025Q2: 706,515 shares 706,515$9.68M0.01%-1,543,266Timeline
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: 2,488,143 shares; 2025Q1: 379,399 shares; 2025Q2: 335,940 shares 335,940$9.5M0.01%-43,459Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,748 shares; 2024Q4: 173,792 shares; 2025Q1: 226,612 shares; 2025Q2: 130,035 shares 130,035$9.24M0.01%-96,577Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 1,341,393 shares 1,341,393$8.79M0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622,644 shares; 2024Q4: 17,891,716 shares; 2025Q1: 21,012,207 shares; 2025Q2: 16,369,301 shares 16,369,301$8.68M0.01%-4,642,906Timeline
ASTSAST SPACEMOBILE 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: 2,820,984 shares; 2025Q1: 2,369,141 shares; 2025Q2: 183,247 shares 183,247$8.56M0.01%-2,185,894Timeline
PSNLPERSONALIS 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: 1,264,455 shares 1,264,455$8.29M0.01%newTimeline
UFPTUFP 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: 33,455 shares 33,455$8.17M0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,240 shares; 2024Q4: 1,956,583 shares; 2025Q1: 1,997,991 shares; 2025Q2: 474,758 shares 474,758$8.12M0.01%-1,523,233Timeline
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: 31,536 shares 31,536$7.72M<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 517,700 shares 517,700$7.1M<0.01%new
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,111 shares; 2024Q4: 1,636,931 shares; 2025Q1: 1,551,925 shares; 2025Q2: 613,819 shares 613,819$6.98M<0.01%-938,106Timeline
WTSWATTS WATER 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: 27,408 shares 27,408$6.74M<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES 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: not reported; 2025Q1: not reported; 2025Q2: 2,643,696 shares 2,643,696$6.37M<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,778 shares 173,778$6.27M<0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 147,280 shares; 2025Q1: 56,397 shares; 2025Q2: 61,874 shares 61,874$6.02M<0.01%+5,477Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,627 shares; 2025Q1: 48,986 shares; 2025Q2: 38,531 shares 38,531$6.01M<0.01%-10,455Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,550 shares; 2024Q4: 5,420,920 shares; 2025Q1: 10,380,590 shares; 2025Q2: 18,683,990 shares 18,683,990$5.79M<0.01%+8,303,400
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,367 shares; 2024Q4: 619,700 shares; 2025Q1: 326,999 shares; 2025Q2: 40,713 shares 40,713$5.62M<0.01%-286,286Timeline
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: not reported; 2024Q4: 66,209 shares; 2025Q1: 89,415 shares; 2025Q2: 37,329 shares 37,329$5.43M<0.01%-52,086Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 103,533 shares; 2025Q1: 73,015 shares; 2025Q2: 25,500 shares 25,500$5.34M<0.01%-47,515Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,572 shares; 2024Q4: 487,853 shares; 2025Q1: 80,647 shares; 2025Q2: 9,510 shares 9,510$5.24M<0.01%-71,137Timeline
IONQIONQ 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: 80,721 shares; 2025Q2: 120,847 shares 120,847$5.19M<0.01%+40,126Timeline
THCTENET HEALTHCARE 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: 23,300 shares 23,300$4.1M<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,530 shares; 2024Q4: 1,436,604 shares; 2025Q1: 119,505 shares; 2025Q2: 110,687 shares 110,687$3.98M<0.01%-8,818Timeline
KYMRKYMERA 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: 90,628 shares 90,628$3.96M<0.01%newTimeline
JSPRJASPER 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: 82,165 shares; 2025Q1: 702,757 shares; 2025Q2: 703,648 shares 703,648$3.91M<0.01%+891Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,260 shares 182,260$3.55M<0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: 3,821 shares 3,821$3.42M<0.01%newTimeline
KPTIKARYOPHARM 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: 139,646 shares; 2025Q2: 728,766 shares 728,766$3.14M<0.01%+589,120Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,819 shares; 2024Q4: 1,605,771 shares; 2025Q1: 167,570 shares; 2025Q2: 12,668 shares 12,668$3.1M<0.01%-154,902Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,501 shares; 2024Q4: 786,387 shares; 2025Q1: 212,862 shares; 2025Q2: 25,216 shares 25,216$2.77M<0.01%-187,646Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 284,845 shares; 2025Q2: 66,610 shares 66,610$2.73M<0.01%-218,235Timeline
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: 10,034 shares; 2024Q4: not reported; 2025Q1: 45,521 shares; 2025Q2: 8,699 shares 8,699$2.68M<0.01%-36,822Timeline
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: not reported; 2025Q2: 23,928 shares 23,928$2.65M<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 40,449 shares; 2025Q1: 8,131 shares; 2025Q2: 10,002 shares 10,002$2.47M<0.01%+1,871Timeline
GDGENERAL DYNAMICS 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: 1,557 shares; 2025Q2: 8,318 shares 8,318$2.43M<0.01%+6,761Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,808 shares; 2024Q4: 1,437,831 shares; 2025Q1: 796,986 shares; 2025Q2: 76,943 shares 76,943$2.41M<0.01%-720,043Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,494 shares; 2025Q1: 10,620 shares; 2025Q2: 13,636 shares 13,636$2.17M<0.01%+3,016Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,555 shares; 2024Q4: 707,061 shares; 2025Q1: 633,608 shares; 2025Q2: 7,945 shares 7,945$2.04M<0.01%-625,663Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,506 shares; 2024Q4: 3,145,531 shares; 2025Q1: 1,372,289 shares; 2025Q2: 48,839 shares 48,839$1.97M<0.01%-1,323,450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,591 shares; 2024Q4: 78,136 shares; 2025Q1: 650,544 shares; 2025Q2: 6,692 shares 6,692$1.96M<0.01%-643,852Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,609 shares; 2025Q1: 14,607 shares; 2025Q2: 27,330 shares 27,330$1.88M<0.01%+12,723Timeline
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: 1,195,172 shares; 2025Q1: 1,575,473 shares; 2025Q2: 60,644 shares 60,644$1.8M<0.01%-1,514,829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,985 shares; 2025Q1: 14,036 shares; 2025Q2: 16,653 shares 16,653$1.8M<0.01%+2,617Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,047 shares 80,047$1.76M<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 1,971 shares; 2025Q1: 3,532 shares; 2025Q2: 4,199 shares 4,199$1.66M<0.01%+667Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,411 shares 10,411$1.64M<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,922 shares; 2025Q2: 16,488 shares 16,488$1.63M<0.01%+10,566Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,412 shares; 2024Q4: 72,958 shares; 2025Q1: 194,394 shares; 2025Q2: 3,457 shares 3,457$1.62M<0.01%-190,937Timeline
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: 28,039 shares; 2024Q4: 24,506 shares; 2025Q1: 26,367 shares; 2025Q2: 33,104 shares 33,104$1.57M<0.01%+6,737Timeline
STESTERIS 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: 1,415 shares; 2025Q1: 1,849 shares; 2025Q2: 6,508 shares 6,508$1.56M<0.01%+4,659Timeline
KOCOCA COLA 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: 6,706 shares; 2025Q2: 22,062 shares 22,062$1.56M<0.01%+15,356Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,333 shares; 2024Q4: 5,002,799 shares; 2025Q1: 2,103,029 shares; 2025Q2: 2,103,029 shares 2,103,029$1.54M<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,659 shares; 2024Q4: 1,338 shares; 2025Q1: 2,321 shares; 2025Q2: 3,588 shares 3,588$1.4M<0.01%+1,267Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,914 shares; 2024Q4: 2,289,753 shares; 2025Q1: 2,776,513 shares; 2025Q2: 4,834 shares 4,834$1.33M<0.01%-2,771,679Timeline
AGIALAMOS GOLD 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: 1,411,282 shares; 2025Q2: 49,572 shares 49,572$1.32M<0.01%-1,361,710Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,425 shares; 2024Q4: 85,492 shares; 2025Q1: 74,784 shares; 2025Q2: 15,484 shares 15,484$1.3M<0.01%-59,300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 9,587 shares; 2025Q1: 13,071 shares; 2025Q2: 18,815 shares 18,815$1.27M<0.01%+5,744Timeline
CLCOLGATE PALMOLIVE 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: 5,014 shares; 2025Q1: 10,218 shares; 2025Q2: 13,016 shares 13,016$1.18M<0.01%+2,798Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares 5,100$1.14M<0.01%newTimeline
CCICROWN CASTLE 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: 11,000 shares 11,000$1.13M<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 12,403 shares 12,403$1.08M<0.01%+9,228Timeline
CHDCHURCH & DWIGHT 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: 3,322 shares; 2025Q2: 11,000 shares 11,000$1.06M<0.01%+7,678Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,068 shares; 2024Q4: 703,480 shares; 2025Q1: 52,713 shares; 2025Q2: 4,865 shares 4,865$929K<0.01%-47,848Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,826 shares; 2025Q1: 6,482 shares; 2025Q2: 7,691 shares 7,691$920K<0.01%+1,209Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,800 shares 22,800$918K<0.01%newTimeline
UNPUNION PAC 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: 1,470 shares; 2025Q2: 3,965 shares 3,965$913K<0.01%+2,495Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,440 shares; 2025Q1: 2,765 shares; 2025Q2: 3,069 shares 3,069$887K<0.01%+304Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,272 shares; 2024Q4: 47,713 shares; 2025Q1: 47,713 shares; 2025Q2: 49,308 shares 49,308$854K<0.01%+1,595Timeline
BROBROWN & BROWN 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: 7,320 shares 7,320$812K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 13,420 shares 13,420$758K<0.01%+7,320Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,662 shares; 2025Q1: 43,115 shares; 2025Q2: 4,102 shares 4,102$751K<0.01%-39,013Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,862 shares; 2025Q1: 3,863 shares; 2025Q2: 4,260 shares 4,260$735K<0.01%+397Timeline
KMBKIMBERLY-CLARK 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: 2,520 shares; 2025Q2: 5,600 shares 5,600$722K<0.01%+3,080Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,251 shares; 2025Q1: 2,546 shares; 2025Q2: 1,853 shares 1,853$710K<0.01%-693Timeline
KRKROGER 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: 4,935 shares; 2025Q2: 9,862 shares 9,862$708K<0.01%+4,927Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,520 shares; 2025Q1: 3,033 shares; 2025Q2: 4,466 shares 4,466$704K<0.01%+1,433Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,989 shares; 2025Q1: 3,829 shares; 2025Q2: 4,167 shares 4,167$703K<0.01%+338Timeline
SOSOUTHERN 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: 4,671 shares; 2025Q2: 7,625 shares 7,625$701K<0.01%+2,954Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,091 shares; 2025Q1: 3,780 shares; 2025Q2: 2,812 shares 2,812$696K<0.01%-968Timeline
ADPAUTOMATIC DATA PROCESSING 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: 1,300 shares; 2025Q2: 2,135 shares 2,135$659K<0.01%+835Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,208 shares; 2025Q1: 1,362 shares; 2025Q2: 1,617 shares 1,617$626K<0.01%+255Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 371 shares; 2025Q1: 688 shares; 2025Q2: 880 shares 880$615K<0.01%+192Timeline
HUBBHUBBELL 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: 1,205 shares; 2025Q2: 1,430 shares 1,430$585K<0.01%+225Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares 3,152$568K<0.01%newTimeline
HGTYHAGERTY 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: 54,380 shares 54,380$550K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,587 shares; 2024Q4: 58,232 shares; 2025Q1: 9,794 shares; 2025Q2: 1,917 shares 1,917$530K<0.01%-7,877Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,676 shares; 2024Q4: 301,144 shares; 2025Q1: 29,746 shares; 2025Q2: 14,493 shares 14,493$473K<0.01%-15,253Timeline
ISRGINTUITIVE SURGICAL 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: 830 shares 830$452K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 383 shares; 2025Q1: 656 shares; 2025Q2: 4,665 shares 4,665$421K<0.01%+4,009Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 803 shares; 2025Q1: 1,127 shares; 2025Q2: 1,338 shares 1,338$417K<0.01%+211Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 817 shares; 2025Q1: 920 shares; 2025Q2: 1,364 shares 1,364$408K<0.01%+444Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,629 shares; 2025Q2: 2,717 shares 2,717$396K<0.01%+88Timeline
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: 2,853 shares; 2025Q1: 2,527 shares; 2025Q2: 2,198 shares 2,198$317K<0.01%-329Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861,279 shares; 2024Q4: 5,834,456 shares; 2025Q1: 1,930,020 shares; 2025Q2: 182,436 shares 182,436$314K<0.01%-1,747,584Timeline
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: 2,568 shares 2,568$178K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,090 shares 2,090$164K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,025 shares; 2024Q4: 33,695 shares; 2025Q1: 32,442 shares; 2025Q2: 2,282 shares 2,282$162K<0.01%-30,160Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to 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: 288 shares 288$152K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 3,113 shares 3,113$145K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares 297$133K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to 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: 1,707 shares 1,707$83K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares 913$64K<0.01%newTimeline
ICUIICU MED 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: 343 shares 343$46K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,299 shares 2,299$39K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632,634 shares; 2024Q4: 6,163,136 shares; 2025Q1: 6,207,768 shares; 2025Q2: 1,202 shares 1,202$38K<0.01%-6,206,566Timeline
ONCBEONE MEDICINES 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: 143 shares 143$35K<0.01%newTimeline
PFEPFIZER 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: 1,354 shares 1,354$33K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to 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: 509 shares 509$25K<0.01%newTimeline
ZLABZAI LAB 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: 713 shares 713$25K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares 79$25K<0.01%newTimeline
DXCMDEXCOM 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: 243 shares 243$22K<0.01%newTimeline
APGEAPOGEE 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: 464 shares 464$21K<0.01%newTimeline
MRNAMODERNA 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: 681 shares 681$19K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF 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: 4,896,844 shares; 2025Q1: 4,888,612 shares; 2025Q2: 7,299 shares 7,299$10K<0.01%-4,881,313Timeline
SOLVSOLVENTUM 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: 131 shares 131$10K<0.01%newTimeline
VCYTVERACYTE 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: 360 shares 360$10K<0.01%newTimeline
89BIO INC89BIO 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: 974 shares 974$10K<0.01%new
SDGRSCHRODINGER 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: 373 shares 373$8K<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,023 shares; 2024Q4: 3,418,600 shares; 2025Q1: 1,753,248 shares; 2025Q2: 401 shares 401$6K<0.01%-1,752,847Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,447 shares; 2024Q4: 545,310 shares; 2025Q1: 545,310 shares; 2025Q2: 545,310 shares 545,310$6K<0.01%0
BHVNBIOHAVEN 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: 643,946 shares; 2025Q2: 311 shares 311$5K<0.01%-643,635Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,033 shares; 2024Q4: 73,027 shares; 2025Q1: 719,818 shares; 2025Q2: 332 shares 332$5K<0.01%-719,486Timeline
QTRXQUANTERIX 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: 455 shares 455$4K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC17,244,465$1.06Bshares
SPOTSPOTIFY TECHNOLOGY S A629,614$346Mshares
CGNXCOGNEX CORP6,082,319$181Mshares
BAPRABOEING CO2,432,468$146Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,302,810$115Mshares
INSMINSMED INC1,476,948$113Mshares
URIUNITED RENTALS INC161,819$101Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD4,790,732$101Mshares
GMS INCGMS INC1,333,127$97.5Mshares
TTANSERVICETITAN INC909,131$86.5Mshares
VERXVERTEX INC2,429,416$85.1Mshares
APLEAPPLE HOSPITALITY REIT INC6,401,005$82.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS2,059,918$69.6Mshares
SLMSLM CORP1,953,383$57.4Mshares
VOYAVOYA FINANCIAL INC692,166$46.9Mshares
NSPINSPERITY INC520,637$46.5Mshares
TRNSTRANSCAT INC607,360$45.2Mshares
FTNTFORTINET INC463,877$44.7Mshares
TICTIC SOLUTIONS INC3,775,421$42Mshares
VERAVERA THERAPEUTICS INC1,675,367$40.2Mshares
MNROMONRO INC2,741,498$39.7Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,442,512$39.4Mshares
CFFNCAPITOL FED FINL INC6,593,678$36.9Mshares
HUBGHUB GROUP INC935,026$34.8Mshares
KRYSKRYSTAL BIOTECH INC185,550$33.5Mshares
HBMHUDBAY MINERALS INC4,304,733$32.7Mshares
FAFIRST ADVANTAGE CORP NEW2,168,792$30.6Mshares
ADCAGREE RLTY CORP380,107$29.3Mshares
ACHCACADIA HEALTHCARE COMPANY IN949,569$28.8Mshares
TKRTIMKEN CO356,708$25.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC206,112$25.5Mshares
SHAKSHAKE SHACK INC283,717$25Mshares
VFCV F CORP1,358,870$21.1Mshares
RHRH81,623$19.1Mshares
BRSLBRIGHTSTAR LOTTERY PLC1,095,495$17.8Mshares
SKXSKECHERS U S A INC273,660$15.5Mshares
PKGPACKAGING CORP AMER78,356$15.5Mshares
CLBKCOLUMBIA FINL INC951,930$14.3Mshares
FLOCFLOWCO HLDGS INC550,000$14.1Mshares
SMWBSIMILARWEB LTD1,410,826$11.7Mshares
ACELYRIN INCACELYRIN INC4,649,865$11.5Mshares
SIGISELECTIVE INS GROUP INC124,814$11.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,491,949$11.4Mshares
PTCTPTC THERAPEUTICS INC174,088$8.87Mshares
PHRPHREESIA INC298,891$7.64Mshares
SLBSLB LIMITED173,857$7.27Mshares
LCIILCI INDS83,050$7.26Mshares
AMEAMETEK INC33,126$5.7Mshares
FLYWFLYWIRE CORPORATION545,601$5.18Mshares
PRVAPRIVIA HEALTH GROUP INC219,058$4.92Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II397,962$4.5Mshares
OECORION S.A.318,376$4.12Mshares
ARVNARVINAS INC548,104$3.85Mshares
EXPEAGLE MATLS INC14,815$3.29Mshares
GDYNGRID DYNAMICS HLDGS INC189,962$2.97Mshares
TLNTALEN ENERGY CORP11,751$2.35Mshares
BRZEBRAZE INC63,027$2.27Mshares
APPFAPPFOLIO INC8,639$1.9Mshares
AAONAAON INC22,314$1.74Mshares
COKECOCA COLA CONS INC849$1.15Mshares
TMUST-MOBILE US INC3,688$984Kshares
WMTWALMART INC6,432$565Kshares
HDHOME DEPOT INC1,308$480Kshares
DOVDOVER CORP2,050$361Kshares
HRLHORMEL FOODS CORP11,487$356Kshares
CSLCARLISLE COS INC836$285Kshares
SJMSMUCKER J M CO2,081$247Kshares
CAGCONAGRA BRANDS INC9,152$245Kshares

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 0000080255-25-000548 base2025-08-14acceptance time not in the bulk data set