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WCM INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1061186, LAGUNA BEACH, CA

WCM INVESTMENT MANAGEMENT, LLC reported $43,814,029,971 across 219 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 47.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013207

Period
2025-06-30
Reported value
$43.8B
Holdings
219
Top 10 weight
47.07%
New
13
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+11,230,626$2.03B
HOODadded+11,244,182$934M
CTVAadded+2,066,519$154M
SEadded+662,548$106M
TSMadded+324,615$74.2M

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
ICLRreduced-6,189,725-$895M
ISRGexited-1,189,761-$585M
STEreduced-2,405,472-$574M
ANETexited-6,038,570-$471M
DDOGexited-2,759,645-$279M

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 0001062993-25-013207, largest first. % of portfolio is the value over $43,814,029,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902,378 shares; 2024Q4: 25,663,667 shares; 2025Q1: 25,144,668 shares; 2025Q2: 25,807,216 shares 25,807,216$4.11B9.38%+662,548Timeline
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: 3,873,625 shares; 2024Q4: 3,789,283 shares; 2025Q1: 3,378,875 shares; 2025Q2: 3,352,959 shares 3,352,959$2.59B5.91%-25,916Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738,181 shares; 2024Q4: 9,674,965 shares; 2025Q1: 9,734,044 shares; 2025Q2: 10,058,659 shares 10,058,659$2.3B5.25%+324,615Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,883 shares; 2025Q1: 44,980 shares; 2025Q2: 11,275,606 shares 11,275,606$2.04B4.66%+11,230,626Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820,409 shares; 2024Q4: 6,927,558 shares; 2025Q1: 6,425,507 shares; 2025Q2: 5,859,423 shares 5,859,423$1.96B4.46%-566,084Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,001,054 shares; 2024Q4: 53,688,823 shares; 2025Q1: 53,613,361 shares; 2025Q2: 54,453,980 shares 54,453,980$1.84B4.21%+840,619Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,245 shares; 2024Q4: 3,329,891 shares; 2025Q1: 3,339,761 shares; 2025Q2: 3,401,590 shares 3,401,590$1.58B3.6%+61,829Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,657,576 shares; 2024Q4: 49,608,511 shares; 2025Q1: 49,663,297 shares; 2025Q2: 49,168,456 shares 49,168,456$1.51B3.46%-494,841Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,689 shares; 2024Q4: 5,816,137 shares; 2025Q1: 5,860,266 shares; 2025Q2: 6,170,680 shares 6,170,680$1.38B3.14%+310,414Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169,987 shares; 2024Q4: 22,598,823 shares; 2025Q1: 16,955,412 shares; 2025Q2: 16,730,413 shares 16,730,413$1.31B2.99%-224,999Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,871 shares; 2024Q4: 499,405 shares; 2025Q1: 500,290 shares; 2025Q2: 495,685 shares 495,685$1.27B2.9%-4,605Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,557 shares; 2024Q4: 4,061,614 shares; 2025Q1: 4,078,985 shares; 2025Q2: 4,069,392 shares 4,069,392$1.25B2.86%-9,593Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,139 shares; 2024Q4: 1,557,144 shares; 2025Q1: 1,560,421 shares; 2025Q2: 1,548,246 shares 1,548,246$1.23B2.81%-12,175Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692,381 shares; 2024Q4: 6,365,380 shares; 2025Q1: 6,383,780 shares; 2025Q2: 6,501,719 shares 6,501,719$1.21B2.76%+117,939Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933,498 shares; 2024Q4: 13,426,213 shares; 2025Q1: 13,459,738 shares; 2025Q2: 13,353,709 shares 13,353,709$1.21B2.75%-106,029Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113,891 shares; 2024Q4: 6,086,338 shares; 2025Q1: 6,121,714 shares; 2025Q2: 6,470,999 shares 6,470,999$1.02B2.33%+349,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,728 shares; 2024Q4: 1,908,720 shares; 2025Q1: 1,917,245 shares; 2025Q2: 1,988,513 shares 1,988,513$986M2.25%+71,268Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,031,797 shares; 2024Q4: 78,151,351 shares; 2025Q1: 76,982,469 shares; 2025Q2: 73,819,172 shares 73,819,172$978M2.23%-3,163,297Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,978 shares; 2025Q2: 11,555,160 shares 11,555,160$959M2.19%+11,244,182Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,872 shares; 2024Q4: 2,328,997 shares; 2025Q1: 2,336,591 shares; 2025Q2: 2,464,662 shares 2,464,662$783M1.79%+128,071Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,404 shares; 2024Q4: 2,115,375 shares; 2025Q1: 2,080,395 shares; 2025Q2: 2,168,620 shares 2,168,620$756M1.73%+88,225Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,584 shares; 2024Q4: 2,045,778 shares; 2025Q1: 2,051,816 shares; 2025Q2: 2,040,243 shares 2,040,243$720M1.64%-11,573Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,489 shares; 2024Q4: 1,082,037 shares; 2025Q1: 1,082,640 shares; 2025Q2: 978,333 shares 978,333$710M1.62%-104,307Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,240 shares; 2024Q4: 4,319,405 shares; 2025Q1: 3,417,713 shares; 2025Q2: 3,388,634 shares 3,388,634$686M1.56%-29,079Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921,810 shares; 2024Q4: 6,879,417 shares; 2025Q1: 6,978,187 shares; 2025Q2: 9,044,706 shares 9,044,706$673M1.54%+2,066,519Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,388 shares; 2024Q4: 3,404,066 shares; 2025Q1: 3,471,218 shares; 2025Q2: 3,670,677 shares 3,670,677$661M1.51%+199,459Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,668 shares; 2024Q4: 1,641,615 shares; 2025Q1: 1,635,354 shares; 2025Q2: 1,730,777 shares 1,730,777$632M1.44%+95,423Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,899 shares; 2024Q4: 5,445,987 shares; 2025Q1: 3,136,694 shares; 2025Q2: 2,388,652 shares 2,388,652$608M1.39%-748,042Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,668 shares; 2024Q4: 2,480,750 shares; 2025Q1: 2,514,042 shares; 2025Q2: 2,639,979 shares 2,639,979$521M1.19%+125,937Timeline
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: 1,091,522 shares; 2025Q1: 1,098,940 shares; 2025Q2: 1,163,670 shares 1,163,670$514M1.17%+64,730Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,537 shares; 2024Q4: 4,497,191 shares; 2025Q1: 4,504,587 shares; 2025Q2: 2,099,115 shares 2,099,115$501M1.14%-2,405,472Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,182 shares; 2024Q4: 4,129,855 shares; 2025Q1: 4,179,011 shares; 2025Q2: 4,426,471 shares 4,426,471$420M0.96%+247,460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,585 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,216,132 shares; 2025Q2: 1,271,535 shares 1,271,535$393M0.9%+55,403Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,165,548 shares; 2025Q1: 1,229,086 shares; 2025Q2: 1,224,778 shares 1,224,778$369M0.84%-4,308Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,248 shares; 2024Q4: 2,068,138 shares; 2025Q1: 629,765 shares; 2025Q2: 659,451 shares 659,451$343M0.78%+29,686Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,028 shares; 2024Q4: 790,605 shares; 2025Q1: 750,504 shares; 2025Q2: 453,188 shares 453,188$223M0.51%-297,316Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771,377 shares; 2024Q4: 2,881,855 shares; 2025Q1: 2,811,135 shares; 2025Q2: 2,773,090 shares 2,773,090$190M0.43%-38,045Timeline
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: 3,938,462 shares; 2024Q4: 3,730,533 shares; 2025Q1: 4,003,070 shares; 2025Q2: 2,653,082 shares 2,653,082$185M0.42%-1,349,988Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,649 shares; 2024Q4: 4,031,124 shares; 2025Q1: 4,135,857 shares; 2025Q2: 2,634,705 shares 2,634,705$181M0.41%-1,501,152Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,752 shares; 2024Q4: 5,185,333 shares; 2025Q1: 5,304,521 shares; 2025Q2: 5,221,697 shares 5,221,697$175M0.4%-82,824Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,851 shares; 2024Q4: 4,342,053 shares; 2025Q1: 4,463,643 shares; 2025Q2: 4,633,243 shares 4,633,243$146M0.33%+169,600Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,077 shares; 2024Q4: 1,835,898 shares; 2025Q1: 969,208 shares; 2025Q2: 893,991 shares 893,991$136M0.31%-75,217Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,809 shares; 2024Q4: 3,303,578 shares; 2025Q1: 3,224,623 shares; 2025Q2: 8,724,180 shares 8,724,180$64.1M0.15%+5,499,557Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,092 shares; 2024Q4: 293,838 shares; 2025Q1: 279,291 shares; 2025Q2: 269,176 shares 269,176$60.3M0.14%-10,115Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,279 shares; 2024Q4: 471,615 shares; 2025Q1: 494,791 shares; 2025Q2: 489,060 shares 489,060$56.3M0.13%-5,731Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,225 shares; 2024Q4: 174,427 shares; 2025Q1: 221,766 shares; 2025Q2: 575,867 shares 575,867$55.6M0.13%+354,101Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,659 shares; 2024Q4: 134,756 shares; 2025Q1: 157,596 shares; 2025Q2: 200,944 shares 200,944$55.4M0.13%+43,348Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533,734 shares; 2025Q2: 560,101 shares 560,101$48.8M0.11%+26,367Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,006 shares; 2024Q4: 1,960,334 shares; 2025Q1: 1,846,578 shares; 2025Q2: 1,825,289 shares 1,825,289$46.4M0.11%-21,289Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,560 shares; 2024Q4: 1,791,645 shares; 2025Q1: 1,697,265 shares; 2025Q2: 1,679,998 shares 1,679,998$38.3M0.09%-17,267Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,133 shares; 2024Q4: 261,574 shares; 2025Q1: 248,760 shares; 2025Q2: 246,742 shares 246,742$37.8M0.09%-2,018Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,453 shares; 2025Q1: 378,962 shares; 2025Q2: 766,219 shares 766,219$37M0.08%+387,257Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,745 shares; 2025Q1: 105,548 shares; 2025Q2: 150,567 shares 150,567$34.9M0.08%+45,019Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,141 shares; 2024Q4: 84,149 shares; 2025Q1: 92,155 shares; 2025Q2: 142,660 shares 142,660$33.1M0.08%+50,505Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,731 shares; 2024Q4: 433,148 shares; 2025Q1: 406,449 shares; 2025Q2: 433,226 shares 433,226$31.7M0.07%+26,777Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,481 shares; 2024Q4: 253,678 shares; 2025Q1: 239,384 shares; 2025Q2: 236,623 shares 236,623$31.2M0.07%-2,761Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,887 shares; 2024Q4: 217,787 shares; 2025Q1: 242,083 shares; 2025Q2: 258,801 shares 258,801$30.7M0.07%+16,718Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,338 shares; 2024Q4: 641,304 shares; 2025Q1: 604,365 shares; 2025Q2: 521,186 shares 521,186$30.6M0.07%-83,179Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,366 shares; 2024Q4: 70,804 shares; 2025Q1: 86,580 shares; 2025Q2: 110,404 shares 110,404$29.7M0.07%+23,824Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 12,745 shares; 2025Q1: 411,324 shares; 2025Q2: 279,885 shares 279,885$29.4M0.07%-131,439Timeline
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: 6,654,257 shares; 2024Q4: 6,334,890 shares; 2025Q1: 6,389,671 shares; 2025Q2: 199,946 shares 199,946$28.9M0.07%-6,189,725Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,121 shares; 2025Q2: 265,316 shares 265,316$28.6M0.07%+181,195Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,781 shares; 2025Q2: 521,925 shares 521,925$27.1M0.06%-15,856Timeline
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: 539,494 shares; 2024Q4: 522,312 shares; 2025Q1: 492,391 shares; 2025Q2: 486,715 shares 486,715$26.7M0.06%-5,676
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,403 shares; 2024Q4: 386,527 shares; 2025Q1: 388,655 shares; 2025Q2: 416,901 shares 416,901$26.7M0.06%+28,246Timeline
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: 99,553 shares; 2024Q4: 40,949 shares; 2025Q1: 46,583 shares; 2025Q2: 49,592 shares 49,592$26.5M0.06%+3,009Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 248,950 shares 248,950$26.1M0.06%+16,309Timeline
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: 148,141 shares 148,141$25.7M0.06%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,398 shares; 2024Q4: 1,976,720 shares; 2025Q1: 1,862,798 shares; 2025Q2: 1,860,744 shares 1,860,744$25.7M0.06%-2,054Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,105 shares; 2024Q4: 2,437,558 shares; 2025Q1: 2,286,239 shares; 2025Q2: 2,259,850 shares 2,259,850$25.2M0.06%-26,389
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,389 shares; 2025Q1: 445,012 shares; 2025Q2: 439,860 shares 439,860$25M0.06%-5,152Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,620 shares; 2024Q4: 213,741 shares; 2025Q1: 202,232 shares; 2025Q2: 199,900 shares 199,900$24.9M0.06%-2,332Timeline
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: 139,120 shares; 2024Q4: 136,338 shares; 2025Q1: 221,236 shares; 2025Q2: 159,791 shares 159,791$24.7M0.06%-61,445Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,327 shares; 2024Q4: 155,373 shares; 2025Q1: 151,806 shares; 2025Q2: 170,964 shares 170,964$23.8M0.05%+19,158Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,733 shares; 2024Q4: 354,333 shares; 2025Q1: 353,667 shares; 2025Q2: 374,841 shares 374,841$23.8M0.05%+21,174Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 36,638 shares; 2025Q1: 28,765 shares; 2025Q2: 149,643 shares 149,643$23.6M0.05%+120,878Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,363 shares; 2024Q4: 305,592 shares; 2025Q1: 290,596 shares; 2025Q2: 287,781 shares 287,781$23.6M0.05%-2,815Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,532 shares; 2024Q4: 270,319 shares; 2025Q1: 355,944 shares; 2025Q2: 388,037 shares 388,037$23.5M0.05%+32,093
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,651 shares; 2025Q1: 13,245 shares; 2025Q2: 13,097 shares 13,097$23.4M0.05%-148Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,966 shares; 2024Q4: 110,298 shares; 2025Q1: 110,082 shares; 2025Q2: 157,677 shares 157,677$23.1M0.05%+47,595Timeline
SMTCSEMTECH 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: 246,022 shares; 2025Q1: 245,421 shares; 2025Q2: 514,307 shares 514,307$23.1M0.05%+268,886Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,660 shares; 2024Q4: 185,226 shares; 2025Q1: 174,615 shares; 2025Q2: 174,931 shares 174,931$23.1M0.05%+316Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,892 shares; 2024Q4: 108,927 shares; 2025Q1: 102,178 shares; 2025Q2: 125,078 shares 125,078$22.9M0.05%+22,900Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,144 shares; 2025Q1: 122,370 shares; 2025Q2: 130,353 shares 130,353$22.7M0.05%+7,983Timeline
WELLWELLTOWER INCQuarterly shares; oldest to 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: 148,115 shares 148,115$22.5M0.05%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,790 shares; 2024Q4: 405,321 shares; 2025Q1: 405,982 shares; 2025Q2: 434,028 shares 434,028$21.8M0.05%+28,046Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,229 shares; 2024Q4: 288,244 shares; 2025Q1: 442,786 shares; 2025Q2: 464,155 shares 464,155$21.2M0.05%+21,369Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,837 shares; 2024Q4: 3,183,020 shares; 2025Q1: 2,992,165 shares; 2025Q2: 2,956,955 shares 2,956,955$21.1M0.05%-35,210Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,177 shares; 2025Q1: 73,857 shares; 2025Q2: 158,833 shares 158,833$20.6M0.05%+84,976Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,404 shares; 2025Q1: 390,119 shares; 2025Q2: 619,165 shares 619,165$20.5M0.05%+229,046Timeline
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: 61,051 shares; 2024Q4: 91,415 shares; 2025Q1: 91,617 shares; 2025Q2: 114,076 shares 114,076$20.4M0.05%+22,459Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,609 shares; 2025Q1: 223,423 shares; 2025Q2: 187,175 shares 187,175$20.3M0.05%-36,248Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,708 shares; 2025Q1: 45,789 shares; 2025Q2: 105,730 shares 105,730$20.2M0.05%+59,941Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,644 shares; 2024Q4: 138,841 shares; 2025Q1: 138,287 shares; 2025Q2: 199,713 shares 199,713$20.2M0.05%+61,426Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 42,265 shares; 2025Q1: 42,195 shares; 2025Q2: 70,372 shares 70,372$19.5M0.04%+28,177Timeline
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: 200,429 shares; 2024Q4: 157,148 shares; 2025Q1: 147,738 shares; 2025Q2: 145,990 shares 145,990$19.4M0.04%-1,748Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,255 shares; 2024Q4: 196,687 shares; 2025Q1: 189,342 shares; 2025Q2: 167,213 shares 167,213$19.3M0.04%-22,129Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,131 shares; 2024Q4: 441,792 shares; 2025Q1: 442,153 shares; 2025Q2: 354,684 shares 354,684$18.9M0.04%-87,469Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,028 shares; 2024Q4: 265,518 shares; 2025Q1: 222,693 shares; 2025Q2: 234,809 shares 234,809$18.2M0.04%+12,116Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 90,982 shares; 2025Q1: 90,720 shares; 2025Q2: 96,155 shares 96,155$18.1M0.04%+5,435Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,553 shares; 2024Q4: 66,605 shares; 2025Q1: 62,676 shares; 2025Q2: 61,950 shares 61,950$18M0.04%-726Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,113 shares 448,113$17.9M0.04%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,861 shares; 2025Q1: 114,047 shares; 2025Q2: 132,547 shares 132,547$17.9M0.04%+18,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 23,399 shares; 2025Q1: 23,814 shares; 2025Q2: 23,862 shares 23,862$17.5M0.04%+48Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,871 shares; 2024Q4: 209,774 shares; 2025Q1: 209,774 shares; 2025Q2: 202,650 shares 202,650$17.5M0.04%-7,124Timeline
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: not reported; 2025Q2: 339,805 shares 339,805$17.1M0.04%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,090 shares; 2024Q4: 261,548 shares; 2025Q1: 185,619 shares; 2025Q2: 195,641 shares 195,641$17.1M0.04%+10,022Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,590 shares; 2024Q4: 1,124,498 shares; 2025Q1: 1,061,967 shares; 2025Q2: 1,049,707 shares 1,049,707$17.1M0.04%-12,260
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,709 shares; 2025Q1: 148,162 shares; 2025Q2: 117,067 shares 117,067$17M0.04%-31,095Timeline
CDRECADRE 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: 387,292 shares; 2025Q1: 536,843 shares; 2025Q2: 530,544 shares 530,544$17M0.04%-6,299Timeline
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: 18,932 shares; 2024Q4: 131,317 shares; 2025Q1: 131,791 shares; 2025Q2: 140,899 shares 140,899$17M0.04%+9,108Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,262 shares; 2024Q4: 96,495 shares; 2025Q1: 95,709 shares; 2025Q2: 101,187 shares 101,187$17M0.04%+5,478Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,507 shares; 2024Q4: 105,591 shares; 2025Q1: 99,474 shares; 2025Q2: 98,329 shares 98,329$16.9M0.04%-1,145Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,835 shares; 2024Q4: 324,091 shares; 2025Q1: 305,596 shares; 2025Q2: 302,095 shares 302,095$16.8M0.04%-3,501Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,094 shares; 2024Q4: 76,117 shares; 2025Q1: 57,936 shares; 2025Q2: 61,375 shares 61,375$16.5M0.04%+3,439Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,320 shares; 2025Q1: 69,394 shares; 2025Q2: 74,382 shares 74,382$16.3M0.04%+4,988Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,854 shares 45,854$15.9M0.04%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,155 shares; 2024Q4: 323,866 shares; 2025Q1: 322,834 shares; 2025Q2: 341,672 shares 341,672$15.5M0.04%+18,838Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,456 shares; 2025Q2: 208,782 shares 208,782$15.4M0.04%+12,326Timeline
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: 153,523 shares; 2025Q1: 153,166 shares; 2025Q2: 164,059 shares 164,059$15.3M0.04%+10,893Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,490 shares; 2024Q4: 441,237 shares; 2025Q1: 440,236 shares; 2025Q2: 466,900 shares 466,900$15.3M0.03%+26,664Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,330 shares; 2024Q4: 144,740 shares; 2025Q1: 144,379 shares; 2025Q2: 153,986 shares 153,986$15.3M0.03%+9,607Timeline
GTLBGITLAB INCQuarterly shares; oldest to 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: 333,771 shares 333,771$15.1M0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,592 shares; 2024Q4: 522,611 shares; 2025Q1: 523,911 shares; 2025Q2: 558,313 shares 558,313$14.9M0.03%+34,402Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,735 shares; 2025Q1: 72,860 shares; 2025Q2: 110,733 shares 110,733$14.7M0.03%+37,873Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,184 shares; 2024Q4: 246,006 shares; 2025Q1: 246,188 shares; 2025Q2: 260,629 shares 260,629$14.5M0.03%+14,441Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,882 shares; 2024Q4: 492,931 shares; 2025Q1: 469,048 shares; 2025Q2: 473,723 shares 473,723$14.5M0.03%+4,675Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,807 shares; 2025Q1: 63,049 shares; 2025Q2: 66,585 shares 66,585$14.2M0.03%+3,536Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,218 shares; 2024Q4: 285,488 shares; 2025Q1: 271,328 shares; 2025Q2: 273,336 shares 273,336$13.9M0.03%+2,008Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,935 shares 384,935$13.6M0.03%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,158 shares; 2024Q4: 97,086 shares; 2025Q1: 102,992 shares; 2025Q2: 109,864 shares 109,864$13.6M0.03%+6,872Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923,995 shares; 2025Q2: 898,133 shares 898,133$13.3M0.03%-25,862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 16,705 shares; 2025Q1: 16,955 shares; 2025Q2: 16,993 shares 16,993$13.2M0.03%+38Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,044 shares; 2024Q4: 178,095 shares; 2025Q1: 167,023 shares; 2025Q2: 236,802 shares 236,802$12.6M0.03%+69,779Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 117,229 shares; 2025Q1: 110,319 shares; 2025Q2: 109,052 shares 109,052$12.6M0.03%-1,267Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,692 shares; 2024Q4: 111,996 shares; 2025Q1: 111,948 shares; 2025Q2: 119,666 shares 119,666$12.4M0.03%+7,718Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,679 shares; 2024Q4: 261,944 shares; 2025Q1: 258,102 shares; 2025Q2: 275,235 shares 275,235$12.3M0.03%+17,133Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,681 shares; 2025Q1: 201,279 shares; 2025Q2: 215,534 shares 215,534$12.3M0.03%+14,255Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,133 shares; 2024Q4: 138,202 shares; 2025Q1: 138,437 shares; 2025Q2: 77,170 shares 77,170$11.9M0.03%-61,267Timeline
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: 657,067 shares; 2024Q4: 947,240 shares; 2025Q1: 948,432 shares; 2025Q2: 736,931 shares 736,931$11.9M0.03%-211,501Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 68,215 shares; 2025Q1: 64,172 shares; 2025Q2: 63,430 shares 63,430$11.8M0.03%-742Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,472 shares; 2025Q1: 40,494 shares; 2025Q2: 43,554 shares 43,554$11.2M0.03%+3,060Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,074 shares; 2024Q4: 127,577 shares; 2025Q1: 127,150 shares; 2025Q2: 135,891 shares 135,891$11.1M0.03%+8,741Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,586 shares; 2024Q4: 191,801 shares; 2025Q1: 193,352 shares; 2025Q2: 327,498 shares 327,498$10.6M0.02%+134,146Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,026 shares; 2025Q2: 565,746 shares 565,746$10.5M0.02%+44,720Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,155 shares; 2024Q4: 97,604 shares; 2025Q1: 96,823 shares; 2025Q2: 102,870 shares 102,870$10.4M0.02%+6,047Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,546 shares; 2025Q1: 144,759 shares; 2025Q2: 152,315 shares 152,315$9.65M0.02%+7,556Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,477 shares; 2025Q1: 245,997 shares; 2025Q2: 257,814 shares 257,814$9.52M0.02%+11,817Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 98,745 shares; 2025Q2: 97,610 shares 97,610$8.22M0.02%-1,135Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,629 shares; 2024Q4: 1,448,203 shares; 2025Q1: 1,405,995 shares; 2025Q2: 1,359,236 shares 1,359,236$7.84M0.02%-46,759Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,349 shares; 2024Q4: 135,609 shares; 2025Q1: 202,213 shares; 2025Q2: 210,469 shares 210,469$7.69M0.02%+8,256Timeline
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: 141,281 shares; 2025Q1: 121,006 shares; 2025Q2: 121,049 shares 121,049$6.38M0.01%+43Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 5,724 shares; 2025Q1: 13,912 shares; 2025Q2: 13,950 shares 13,950$6.03M0.01%+38Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 10,809 shares; 2025Q1: 11,012 shares; 2025Q2: 10,988 shares 10,988$5.83M0.01%-24Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,972 shares; 2024Q4: 106,725 shares; 2025Q1: 108,435 shares; 2025Q2: 111,516 shares 111,516$5.67M0.01%+3,081Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,092 shares; 2024Q4: 943,828 shares; 2025Q1: 185,518 shares; 2025Q2: 140,555 shares 140,555$5.53M0.01%-44,963Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 19,491 shares; 2025Q1: 20,085 shares; 2025Q2: 20,133 shares 20,133$5.17M0.01%+48Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,894 shares; 2025Q1: 244,081 shares; 2025Q2: 239,738 shares 239,738$5.12M0.01%-4,343Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 58,988 shares; 2025Q1: 79,795 shares; 2025Q2: 80,161 shares 80,161$4.94M0.01%+366Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 57,040 shares; 2025Q1: 45,489 shares; 2025Q2: 44,576 shares 44,576$4.88M0.01%-913Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376,418 shares; 2024Q4: 10,905,595 shares; 2025Q1: 914,418 shares; 2025Q2: 919,701 shares 919,701$4.52M0.01%+5,283Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,627 shares; 2024Q4: 158,569 shares; 2025Q1: 214,494 shares; 2025Q2: 215,024 shares 215,024$4.51M0.01%+530Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,765 shares; 2024Q4: 313,712 shares; 2025Q1: 422,487 shares; 2025Q2: 419,441 shares 419,441$4.35M0.01%-3,046Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,243 shares; 2024Q4: 42,821 shares; 2025Q1: 42,821 shares; 2025Q2: 42,821 shares 42,821$4.33M0.01%0Timeline
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: 106,665 shares; 2025Q1: 271,822 shares; 2025Q2: 291,928 shares 291,928$4.11M0.01%+20,106Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 35,069 shares; 2025Q1: 36,422 shares; 2025Q2: 37,040 shares 37,040$3.71M0.01%+618Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 102,269 shares; 2025Q1: 137,675 shares; 2025Q2: 139,188 shares 139,188$3.66M0.01%+1,513Timeline
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: 60,170 shares; 2024Q4: 135,754 shares; 2025Q1: 213,157 shares; 2025Q2: 214,756 shares 214,756$3.6M0.01%+1,599Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 48,035 shares; 2025Q1: 65,422 shares; 2025Q2: 65,582 shares 65,582$3.53M0.01%+160Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,056 shares; 2025Q1: 9,409 shares; 2025Q2: 10,490 shares 10,490$3.24M0.01%+1,081Timeline
RLIRLI 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: 15,426 shares; 2025Q1: 43,471 shares; 2025Q2: 44,909 shares 44,909$3.2M0.01%+1,438Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 35,180 shares; 2025Q1: 36,473 shares; 2025Q2: 36,629 shares 36,629$3.16M0.01%+156Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,794 shares; 2024Q4: 2,343,630 shares; 2025Q1: 1,065,562 shares; 2025Q2: 169,334 shares 169,334$3.07M0.01%-896,228Timeline
BABAALIBABA GROUP HLDG 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: 30,762 shares; 2025Q2: 26,457 shares 26,457$3.02M0.01%-4,305Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,182 shares; 2024Q4: 73,100 shares; 2025Q1: 72,809 shares; 2025Q2: 70,771 shares 70,771$3M0.01%-2,038Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,964 shares; 2024Q4: 4,784,238 shares; 2025Q1: 647,340 shares; 2025Q2: 36,153 shares 36,153$2.98M0.01%-611,187Timeline
CWCURTISS WRIGHT 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: 5,516 shares; 2025Q1: 5,561 shares; 2025Q2: 6,025 shares 6,025$2.94M0.01%+464Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,940 shares; 2024Q4: 42,707 shares; 2025Q1: 44,675 shares; 2025Q2: 45,001 shares 45,001$2.89M0.01%+326Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 7,399 shares; 2025Q1: 9,901 shares; 2025Q2: 9,969 shares 9,969$2.84M0.01%+68Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,191 shares; 2025Q1: 6,398 shares; 2025Q2: 6,409 shares 6,409$2.8M0.01%+11Timeline
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: 29,178 shares; 2025Q1: 42,677 shares; 2025Q2: 48,986 shares 48,986$2.69M0.01%+6,309Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,235 shares; 2024Q4: 37,383 shares; 2025Q1: 38,794 shares; 2025Q2: 38,991 shares 38,991$2.6M0.01%+197Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,162 shares; 2024Q4: 2,704,376 shares; 2025Q1: 24,195 shares; 2025Q2: 24,365 shares 24,365$2.51M0.01%+170Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 13,776 shares; 2025Q1: 14,496 shares; 2025Q2: 14,454 shares 14,454$2.45M0.01%-42Timeline
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: 12,895 shares; 2024Q4: 12,981 shares; 2025Q1: 9,452 shares; 2025Q2: 10,016 shares 10,016$2.42M0.01%+564Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,929 shares; 2025Q1: 4,184 shares; 2025Q2: 4,703 shares 4,703$2.4M0.01%+519Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,847 shares; 2024Q4: 72,094 shares; 2025Q1: 71,477 shares; 2025Q2: 70,372 shares 70,372$2.29M0.01%-1,105Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,945 shares; 2025Q1: 6,219 shares; 2025Q2: 7,568 shares 7,568$2.22M0.01%+1,349Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,815 shares; 2024Q4: 23,642 shares; 2025Q1: 23,811 shares; 2025Q2: 26,202 shares 26,202$2.17M<0.01%+2,391Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 23,634 shares; 2025Q1: 19,949 shares; 2025Q2: 19,986 shares 19,986$2.07M<0.01%+37Timeline
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: 1,431,099 shares; 2024Q4: 1,235,862 shares; 2025Q1: 49,726 shares; 2025Q2: 57,343 shares 57,343$2.04M<0.01%+7,617Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 54,510 shares; 2025Q1: 54,510 shares; 2025Q2: 54,510 shares 54,510$1.97M<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 37,116 shares; 2025Q1: 49,655 shares; 2025Q2: 50,058 shares 50,058$1.7M<0.01%+403Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,621 shares; 2025Q1: 2,492 shares; 2025Q2: 2,742 shares 2,742$1.59M<0.01%+250Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 13,666 shares; 2025Q1: 18,487 shares; 2025Q2: 18,437 shares 18,437$1.59M<0.01%-50Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,651 shares; 2025Q1: 2,668 shares; 2025Q2: 2,882 shares 2,882$1.59M<0.01%+214Timeline
TOSTTOAST INCQuarterly shares; oldest to 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: 33,341 shares 33,341$1.46M<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,907 shares 297,907$1.24M<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,977 shares; 2025Q1: 4,968 shares; 2025Q2: 5,008 shares 5,008$1.14M<0.01%+40Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,913 shares; 2025Q1: 5,975 shares; 2025Q2: 6,465 shares 6,465$1.09M<0.01%+490Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,977 shares; 2025Q2: 8,377 shares 8,377$843K<0.01%+400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 1,150,986 shares; 2025Q1: 45,174 shares; 2025Q2: 7,891 shares 7,891$705K<0.01%-37,283Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,061 shares; 2025Q1: 1,677 shares; 2025Q2: 1,868 shares 1,868$555K<0.01%+191Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,044 shares; 2024Q4: 19,425 shares; 2025Q1: 27,035 shares; 2025Q2: 46,186 shares 46,186$545K<0.01%+19,151Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,150 shares; 2025Q1: 3,387 shares; 2025Q2: 3,788 shares 3,788$528K<0.01%+401Timeline
MKLMARKEL 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: 146 shares; 2025Q1: 235 shares; 2025Q2: 264 shares 264$524K<0.01%+29Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,686 shares; 2025Q1: 2,656 shares; 2025Q2: 2,901 shares 2,901$515K<0.01%+245Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 17,540 shares; 2025Q1: 17,353 shares; 2025Q2: 9,305 shares 9,305$513K<0.01%-8,048Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 619 shares; 2025Q1: 980 shares; 2025Q2: 1,093 shares 1,093$409K<0.01%+113Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 637 shares 637$356K<0.01%+66Timeline
IEXIDEX 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: 1,030 shares; 2025Q1: 1,623 shares; 2025Q2: 1,812 shares 1,812$319K<0.01%+189Timeline
BALLBALL 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: 4,349 shares; 2025Q2: 4,857 shares 4,857$274K<0.01%+508Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,754 shares; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 4,741 shares 4,741$260K<0.01%+505Timeline
ORCLORACLE 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: 1,099 shares 1,099$231K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares 2,094$205K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 69,820 shares; 2025Q1: not reported; 2025Q2: 1,412 shares 1,412$181K<0.01%newTimeline
LXLEXINFINTECH HLDGS 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: 19,731 shares 19,731$144K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 16,737 shares 16,737$137K<0.01%+637Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares 1,406$53.8K<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
ISRGINTUITIVE SURGICAL INC1,189,761$585Mshares
ANETARISTA NETWORKS INC6,038,570$471Mshares
DDOGDATADOG INC2,759,645$279Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC434,294$53.8Mshares
HALOHALOZYME THERAPEUTICS INC283,957$18.1Mshares
GTLSCHART INDS INC118,454$17.4Mshares
PPLIPEOPLE INC373,866$17.3Mshares
SPSCSPS COMM INC100,369$13.4Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN306,861$13.4Mshares
VLRSCONTROLADORA VUELA COMP DE A2,416,117$13Mshares
SGRYSURGERY PARTNERS INC509,413$12.2Mshares
CGNXCOGNEX CORP344,756$10.3Mshares
DCGODOCGO INC3,238,109$8.55Mshares
AMGNAMGEN INC20,285$6.23Mshares
JPMJPMORGAN CHASE & CO25,507$6.19Mshares
ETRENTERGY CORP NEW72,290$6.1Mshares
CFRCULLEN FROST BANKERS INC47,220$5.88Mshares
CMECME GROUP INC22,039$5.78Mshares
VZVERIZON COMMUNICATIONS INC121,067$5.44Mshares
CSCOCISCO SYS INC85,982$5.23Mshares
UNILEVER PLCUNILEVER PLC78,609$4.65Mshares
TXNTEXAS INSTRS INC26,346$4.65Mshares
JNJJOHNSON & JOHNSON27,972$4.58Mshares
CVXCHEVRON CORPORATION26,409$4.39Mshares
XOMEXXON MOBIL CORP36,701$4.32Mshares
BKHBLACK HILLS CORP70,437$4.23Mshares
PGPROCTER & GAMBLE CO25,004$4.2Mshares
GDGENERAL DYNAMICS CORP15,556$4.19Mshares
OREALTY INCOME CORP73,666$4.17Mshares
UPSUNITED PARCEL SVCS INC37,623$4.13Mshares
MDTMEDTRONIC PLC46,652$4.09Mshares
CMCSACOMCAST CORP NEW108,623$3.98Mshares
RHIROBERT HALF INC.64,696$3.49Mshares
TROWPRICE T ROWE GROUP INC37,262$3.41Mshares
HUYAHUYA INC1,041,256$3.38Mshares
UNPUNION PAC CORP14,230$3.3Mshares
KOFCOCA-COLA FEMSA SAB DE CV35,364$3.26Mshares
PFEPFIZER INC125,964$3.18Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR44,877$2.88Mshares
IMVTIMMUNOVANT INC155,937$2.86Mshares
PSXPHILLIPS 6623,395$2.85Mshares
HDHOME DEPOT INC7,909$2.83Mshares
LYBLYONDELLBASELL INDUSTRIES NV35,200$2.46Mshares
DEODIAGEO PLC23,046$2.43Mshares
NKENIKE INC33,482$2.12Mshares
PEPPEPSICO INC14,048$2.1Mshares
LMTLOCKHEED MARTIN CORP4,515$1.99Mshares
DVNDEVON ENERGY CORP NEW48,535$1.78Mshares
SRPTSAREPTA THERAPEUTICS INC22,664$1.6Mshares
ESGEISHARES INC45,185$1.58Mshares
AXONAXON ENTERPRISE INC2,441$1.31Mshares
CORCENCORA INC2,642$727Kshares
PAYXPAYCHEX INC4,718$713Kshares
JKHYHENRY JACK & ASSOC INC3,358$600Kshares
PFGPRINCIPAL FINANCIAL GROUP IN7,023$583Kshares
DGXQUEST DIAGNOSTICS INC3,451$578Kshares
INGRINGREDION INC3,671$495Kshares
CHRWC H ROBINSON WORLDWIDE IN4,872$493Kshares
MSMMSC INDL DIRECT INC6,285$488Kshares
CLXCLOROX CO DEL3,309$484Kshares
EMNEASTMAN CHEM CO5,413$471Kshares
COSTCOSTCO WHOLESALE CORPORATION425$395Kshares
LECOLINCOLN ELEC HLDGS INC1,926$367Kshares
OMCOMNICOM GROUP INC4,470$359Kshares
SWKSTANLEY BLACK & DECKER INC4,619$353Kshares
AAPLAPPLE INC1,592$347Kshares
CMACOMERICA INC5,403$317Kshares
WHRWHIRLPOOL CORP3,373$302Kshares
HRLHORMEL FOODS CORP9,806$298Kshares
HIIHUNTINGTON INGALLS INDS INC1,274$262Kshares
SNASNAP ON INC695$229Kshares
ALSNALLISON TRANSMISSION HLDGS I2,355$226Kshares

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 0001062993-25-013207 base2025-07-29acceptance time not in the bulk data set