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WESTFIELD CAPITAL MANAGEMENT CO LP

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13F filer, CIK 1177719, BOSTON, MA

WESTFIELD CAPITAL MANAGEMENT CO LP reported $23,843,766,396 across 239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004820

Period
2025-06-30
Reported value
$23.8B
Holdings
239
Top 10 weight
29.73%
New
39
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMadded+780,896$145M
AZOnew+38,182$142M
AMATadded+689,272$126M
RBLXnew+1,141,073$120M
RCLnew+352,525$110M

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
PLTRreduced-1,891,411-$258M
GOOGLreduced-888,279-$157M
DKSexited-630,566-$127M
AXONreduced-137,722-$114M
TEAMreduced-530,420-$108M

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 0001085146-25-004820, largest first. % of portfolio is the value over $23,843,766,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577,768 shares; 2024Q4: 7,399,837 shares; 2025Q1: 7,336,654 shares; 2025Q2: 7,545,345 shares 7,545,345$1.19B5%+208,691Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133,766 shares; 2024Q4: 5,528,239 shares; 2025Q1: 5,479,259 shares; 2025Q2: 5,451,401 shares 5,451,401$941M3.95%-27,858Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,391 shares; 2024Q4: 1,872,811 shares; 2025Q1: 1,832,611 shares; 2025Q2: 1,757,424 shares 1,757,424$874M3.67%-75,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,306 shares; 2024Q4: 3,655,031 shares; 2025Q1: 3,401,183 shares; 2025Q2: 3,494,184 shares 3,494,184$717M3.01%+93,001Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,936 shares; 2024Q4: 3,442,248 shares; 2025Q1: 3,462,676 shares; 2025Q2: 3,100,452 shares 3,100,452$680M2.85%-362,224Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,328 shares; 2024Q4: 714,870 shares; 2025Q1: 927,801 shares; 2025Q2: 790,079 shares 790,079$654M2.74%-137,722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,723 shares; 2024Q4: 900,959 shares; 2025Q1: 898,538 shares; 2025Q2: 858,402 shares 858,402$634M2.66%-40,136Timeline
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: 708,180 shares; 2024Q4: 885,127 shares; 2025Q1: 889,639 shares; 2025Q2: 936,412 shares 936,412$502M2.11%+46,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,314 shares; 2024Q4: 3,475,412 shares; 2025Q1: 3,459,916 shares; 2025Q2: 2,571,637 shares 2,571,637$453M1.9%-888,279Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,061 shares; 2024Q4: 362,218 shares; 2025Q1: 316,162 shares; 2025Q2: 290,013 shares 290,013$441M1.85%-26,149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,949 shares; 2024Q4: 1,354,977 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,336,142 shares 1,336,142$368M1.54%-62,161Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,059 shares; 2025Q2: 1,915,955 shares 1,915,955$357M1.5%+780,896Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,566 shares; 2024Q4: 3,720,010 shares; 2025Q1: 2,377,572 shares; 2025Q2: 2,637,409 shares 2,637,409$339M1.42%+259,837Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,226 shares; 2024Q4: 200,346 shares; 2025Q1: 213,903 shares; 2025Q2: 251,923 shares 251,923$337M1.41%+38,020Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,878 shares; 2024Q4: 315,043 shares; 2025Q1: 320,284 shares; 2025Q2: 298,276 shares 298,276$307M1.29%-22,008Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,067 shares; 2024Q4: 3,604,918 shares; 2025Q1: 3,601,314 shares; 2025Q2: 3,419,245 shares 3,419,245$300M1.26%-182,069Timeline
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: 710,867 shares; 2024Q4: 705,919 shares; 2025Q1: 830,099 shares; 2025Q2: 782,232 shares 782,232$293M1.23%-47,867Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,716 shares; 2024Q4: 899,652 shares; 2025Q1: 904,397 shares; 2025Q2: 796,463 shares 796,463$283M1.19%-107,934Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 219,993 shares; 2025Q1: 258,952 shares; 2025Q2: 307,493 shares 307,493$240M1.01%+48,541Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038,505 shares; 2024Q4: 5,713,696 shares; 2025Q1: 6,917,567 shares; 2025Q2: 6,472,547 shares 6,472,547$230M0.96%-445,020Timeline
EATBRINKER 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: 492,816 shares; 2025Q1: 995,713 shares; 2025Q2: 1,236,583 shares 1,236,583$223M0.94%+240,870Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,031 shares; 2024Q4: 2,488,704 shares; 2025Q1: 1,892,451 shares; 2025Q2: 1,915,411 shares 1,915,411$220M0.92%+22,960Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,057 shares; 2024Q4: 2,345,601 shares; 2025Q1: 2,447,743 shares; 2025Q2: 2,380,238 shares 2,380,238$208M0.87%-67,505Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,379 shares; 2024Q4: 697,900 shares; 2025Q1: 665,164 shares; 2025Q2: 646,320 shares 646,320$203M0.85%-18,844Timeline
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: 1,823,667 shares; 2024Q4: 2,194,025 shares; 2025Q1: 3,344,496 shares; 2025Q2: 4,217,760 shares 4,217,760$200M0.84%+873,264Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,056 shares; 2024Q4: 768,858 shares; 2025Q1: 671,479 shares; 2025Q2: 1,181,203 shares 1,181,203$199M0.83%+509,724Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,139 shares; 2024Q4: 411,422 shares; 2025Q1: 327,137 shares; 2025Q2: 663,310 shares 663,310$195M0.82%+336,173Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,474 shares; 2024Q4: 953,770 shares; 2025Q1: 1,128,415 shares; 2025Q2: 1,078,769 shares 1,078,769$187M0.78%-49,646Timeline
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: 950,484 shares; 2024Q4: 1,520,303 shares; 2025Q1: 1,507,843 shares; 2025Q2: 1,552,307 shares 1,552,307$179M0.75%+44,464Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,634 shares; 2024Q4: 597,103 shares; 2025Q1: 782,929 shares; 2025Q2: 647,474 shares 647,474$177M0.74%-135,455Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,169 shares; 2024Q4: 611,800 shares; 2025Q1: 512,767 shares; 2025Q2: 325,288 shares 325,288$172M0.72%-187,479Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,772 shares; 2024Q4: 2,848,601 shares; 2025Q1: 2,910,553 shares; 2025Q2: 2,951,726 shares 2,951,726$163M0.68%+41,173Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,901 shares; 2025Q1: 864,717 shares; 2025Q2: 678,958 shares 678,958$150M0.63%-185,759Timeline
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: 344,010 shares; 2025Q2: 612,809 shares 612,809$150M0.63%+268,799Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,842 shares; 2024Q4: 831,545 shares; 2025Q1: 698,726 shares; 2025Q2: 678,940 shares 678,940$148M0.62%-19,786Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,816 shares; 2024Q4: 148,514 shares; 2025Q1: 148,156 shares; 2025Q2: 144,626 shares 144,626$143M0.6%-3,530Timeline
AZOAUTOZONE 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: 38,182 shares 38,182$142M0.59%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,681 shares; 2024Q4: 3,603,576 shares; 2025Q1: 3,523,390 shares; 2025Q2: 3,549,106 shares 3,549,106$141M0.59%+25,716Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,524 shares; 2024Q4: 660,107 shares; 2025Q1: 474,720 shares; 2025Q2: 438,413 shares 438,413$139M0.58%-36,307Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,738 shares; 2024Q4: 1,238,705 shares; 2025Q1: 1,229,784 shares; 2025Q2: 1,404,751 shares 1,404,751$139M0.58%+174,967Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,739 shares; 2024Q4: 938,551 shares; 2025Q1: 1,406,609 shares; 2025Q2: 1,339,288 shares 1,339,288$135M0.57%-67,321Timeline
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: 563,389 shares; 2025Q2: 1,265,208 shares 1,265,208$133M0.56%+701,819Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,467 shares; 2024Q4: 693,144 shares; 2025Q1: 702,048 shares; 2025Q2: 705,622 shares 705,622$132M0.55%+3,574Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,256 shares; 2024Q4: 803,686 shares; 2025Q1: 655,367 shares; 2025Q2: 580,313 shares 580,313$131M0.55%-75,054Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 6,036 shares; 2025Q1: 5,159 shares; 2025Q2: 694,431 shares 694,431$127M0.53%+689,272Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,521 shares; 2024Q4: 1,138,781 shares; 2025Q1: 1,001,177 shares; 2025Q2: 870,131 shares 870,131$126M0.53%-131,046Timeline
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: not reported; 2025Q1: 1,322,351 shares; 2025Q2: 2,747,260 shares 2,747,260$124M0.52%+1,424,909Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,465 shares; 2024Q4: 1,555,093 shares; 2025Q1: 1,589,145 shares; 2025Q2: 1,495,072 shares 1,495,072$122M0.51%-94,073Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 807,151 shares; 2025Q1: 1,084,184 shares; 2025Q2: 1,167,853 shares 1,167,853$121M0.51%+83,669Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,436 shares; 2024Q4: 748,166 shares; 2025Q1: 712,249 shares; 2025Q2: 450,331 shares 450,331$120M0.5%-261,918Timeline
RBLXROBLOX 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: 1,141,073 shares 1,141,073$120M0.5%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,708 shares; 2024Q4: 881,460 shares; 2025Q1: 1,211,245 shares; 2025Q2: 1,429,756 shares 1,429,756$120M0.5%+218,511Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,026 shares; 2024Q4: 4,223,007 shares; 2025Q1: 4,225,024 shares; 2025Q2: 2,643,325 shares 2,643,325$113M0.48%-1,581,699Timeline
NTRANATERA 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: 535,794 shares; 2025Q1: 691,341 shares; 2025Q2: 669,889 shares 669,889$113M0.47%-21,452Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,525 shares 352,525$110M0.46%newTimeline
IPINTERNATIONAL PAPER 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: 2,117,805 shares; 2025Q2: 2,323,693 shares 2,323,693$109M0.46%+205,888Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,133 shares; 2024Q4: 412,887 shares; 2025Q1: 493,602 shares; 2025Q2: 761,721 shares 761,721$108M0.45%+268,119Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,457 shares; 2024Q4: 993,157 shares; 2025Q1: 1,501,220 shares; 2025Q2: 2,042,388 shares 2,042,388$107M0.45%+541,168
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,877 shares; 2024Q4: 97,370 shares; 2025Q1: 92,834 shares; 2025Q2: 1,878,134 shares 1,878,134$106M0.44%+1,785,300Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,519 shares; 2024Q4: 742,929 shares; 2025Q1: 635,419 shares; 2025Q2: 657,250 shares 657,250$103M0.43%+21,831Timeline
RYTMRHYTHM 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: 1,341,092 shares; 2025Q2: 1,629,468 shares 1,629,468$103M0.43%+288,376Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,215 shares; 2024Q4: 1,753,156 shares; 2025Q1: 1,879,226 shares; 2025Q2: 1,504,787 shares 1,504,787$103M0.43%-374,439Timeline
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: 229,225 shares; 2024Q4: 346,232 shares; 2025Q1: 324,635 shares; 2025Q2: 321,606 shares 321,606$103M0.43%-3,029Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,801 shares; 2025Q1: 322,451 shares; 2025Q2: 677,730 shares 677,730$103M0.43%+355,279Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,547 shares; 2024Q4: 990,679 shares; 2025Q1: 721,904 shares; 2025Q2: 709,433 shares 709,433$102M0.43%-12,471Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,122 shares; 2024Q4: 462,164 shares; 2025Q1: 332,342 shares; 2025Q2: 519,286 shares 519,286$101M0.42%+186,944Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,627 shares; 2025Q1: 818,964 shares; 2025Q2: 806,789 shares 806,789$100M0.42%-12,175Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,847 shares; 2024Q4: 265,507 shares; 2025Q1: 820,445 shares; 2025Q2: 1,100,526 shares 1,100,526$100M0.42%+280,081Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,874 shares; 2024Q4: 2,566,759 shares; 2025Q1: 2,155,137 shares; 2025Q2: 3,068,898 shares 3,068,898$99.8M0.42%+913,761Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,082 shares; 2024Q4: 4,609,799 shares; 2025Q1: 2,911,964 shares; 2025Q2: 2,375,354 shares 2,375,354$99.7M0.42%-536,610Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492,152 shares; 2024Q4: 7,265,228 shares; 2025Q1: 4,144,537 shares; 2025Q2: 3,061,474 shares 3,061,474$99.4M0.42%-1,083,063Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736,287 shares; 2024Q4: 5,452,474 shares; 2025Q1: 5,553,781 shares; 2025Q2: 5,152,460 shares 5,152,460$99M0.42%-401,321Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,576 shares; 2024Q4: 1,119,183 shares; 2025Q1: 1,117,739 shares; 2025Q2: 1,097,707 shares 1,097,707$96.5M0.4%-20,032Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 361,062 shares 361,062$93.4M0.39%+340,932Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,862 shares; 2024Q4: 427,029 shares; 2025Q1: 426,665 shares; 2025Q2: 400,295 shares 400,295$92.1M0.39%-26,370Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,681 shares; 2024Q4: 522,663 shares; 2025Q1: 748,557 shares; 2025Q2: 1,598,349 shares 1,598,349$92.1M0.39%+849,792Timeline
DASHDOORDASH 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: 368,152 shares 368,152$90.8M0.38%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,696 shares 448,696$87.9M0.37%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,584 shares; 2025Q1: 1,078,233 shares; 2025Q2: 1,279,815 shares 1,279,815$87M0.36%+201,582Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 212,927 shares 212,927$86.1M0.36%+198,557Timeline
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: 2,365,048 shares 2,365,048$84.6M0.35%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,085 shares; 2024Q4: 1,094,894 shares; 2025Q1: 1,192,664 shares; 2025Q2: 1,310,206 shares 1,310,206$84.6M0.35%+117,542Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,623 shares 373,623$83.6M0.35%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 148,940 shares; 2025Q1: 175,636 shares; 2025Q2: 144,360 shares 144,360$83.3M0.35%-31,276Timeline
BIRKBIRKENSTOCK HOLDING 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: 1,572,685 shares; 2025Q2: 1,676,950 shares 1,676,950$82.5M0.35%+104,265Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,726 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,968,535 shares; 2025Q2: 4,678,788 shares 4,678,788$81.5M0.34%+1,710,253Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,013 shares; 2024Q4: 1,061,400 shares; 2025Q1: 830,028 shares; 2025Q2: 922,286 shares 922,286$81.2M0.34%+92,258Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,726 shares 440,726$80.9M0.34%newTimeline
CORCENCORA 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: 288,969 shares; 2025Q2: 268,752 shares 268,752$80.6M0.34%-20,217Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,725 shares; 2025Q2: 478,370 shares 478,370$78.8M0.33%+8,645Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,864 shares; 2024Q4: 2,754,583 shares; 2025Q1: 2,803,085 shares; 2025Q2: 2,861,031 shares 2,861,031$78.4M0.33%+57,946Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 42,644 shares; 2025Q1: 48,827 shares; 2025Q2: 42,304 shares 42,304$77.3M0.32%-6,523Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,158 shares; 2024Q4: 354,256 shares; 2025Q1: 445,203 shares; 2025Q2: 438,664 shares 438,664$77M0.32%-6,539Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,130 shares; 2024Q4: 329,064 shares; 2025Q1: 236,174 shares; 2025Q2: 230,033 shares 230,033$71.8M0.3%-6,141Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,121 shares; 2024Q4: 1,209,614 shares; 2025Q1: 1,243,151 shares; 2025Q2: 1,317,564 shares 1,317,564$71.6M0.3%+74,413Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,355 shares; 2024Q4: 411,359 shares; 2025Q1: 406,878 shares; 2025Q2: 395,416 shares 395,416$71.6M0.3%-11,462Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,059 shares; 2024Q4: 221,350 shares; 2025Q1: 219,860 shares; 2025Q2: 214,680 shares 214,680$71.3M0.3%-5,180Timeline
PINSPINTEREST 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: 1,986,093 shares 1,986,093$71.2M0.3%newTimeline
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: 229,968 shares; 2025Q2: 1,602,654 shares 1,602,654$71M0.3%+1,372,686Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,760 shares; 2024Q4: 165,637 shares; 2025Q1: 166,657 shares; 2025Q2: 125,407 shares 125,407$69.8M0.29%-41,250Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,509 shares; 2024Q4: 1,359,187 shares; 2025Q1: 1,360,609 shares; 2025Q2: 1,339,886 shares 1,339,886$69.7M0.29%-20,723Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,504 shares; 2025Q2: 774,235 shares 774,235$69.1M0.29%+378,731Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,009 shares; 2024Q4: 240,130 shares; 2025Q1: 276,225 shares; 2025Q2: 250,151 shares 250,151$68.5M0.29%-26,074Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,248 shares; 2024Q4: not reported; 2025Q1: 733,787 shares; 2025Q2: 325,233 shares 325,233$68.3M0.29%-408,554Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 74,210 shares; 2025Q2: 88,931 shares 88,931$68.2M0.29%+14,721Timeline
CARTMAPLEBEAR 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: 1,219,320 shares; 2025Q2: 1,482,228 shares 1,482,228$67.1M0.28%+262,908Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,085 shares; 2024Q4: 1,551,549 shares; 2025Q1: 1,186,149 shares; 2025Q2: 676,228 shares 676,228$67M0.28%-509,921Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,872 shares; 2024Q4: 617,796 shares; 2025Q1: 538,247 shares; 2025Q2: 212,749 shares 212,749$66.8M0.28%-325,498Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,163 shares; 2024Q4: 595,448 shares; 2025Q1: 652,431 shares; 2025Q2: 649,631 shares 649,631$66M0.28%-2,800Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,366 shares; 2024Q4: 576,568 shares; 2025Q1: 630,032 shares; 2025Q2: 447,615 shares 447,615$65.5M0.27%-182,417Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,291 shares; 2024Q4: 253,181 shares; 2025Q1: 251,474 shares; 2025Q2: 245,371 shares 245,371$65.4M0.27%-6,103Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,569 shares 226,569$65.2M0.27%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,046 shares; 2024Q4: 280,200 shares; 2025Q1: 254,781 shares; 2025Q2: 248,683 shares 248,683$64.9M0.27%-6,098Timeline
PWRQUANTA SVCS 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: 170,057 shares 170,057$64.3M0.27%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,408 shares; 2024Q4: 593,460 shares; 2025Q1: 618,598 shares; 2025Q2: 407,936 shares 407,936$62.9M0.26%-210,662Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,606 shares; 2024Q4: 347,531 shares; 2025Q1: 342,037 shares; 2025Q2: 335,019 shares 335,019$62.6M0.26%-7,018Timeline
HLIHOULIHAN LOKEY 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: 286,288 shares; 2025Q2: 345,524 shares 345,524$62.2M0.26%+59,236Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,236 shares; 2024Q4: 1,389,538 shares; 2025Q1: 1,089,081 shares; 2025Q2: 962,419 shares 962,419$61.6M0.26%-126,662Timeline
WIXWIX COM 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: 253,593 shares; 2025Q1: 364,332 shares; 2025Q2: 385,952 shares 385,952$61.2M0.26%+21,620Timeline
ALNYALNYLAM 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: 216,126 shares; 2025Q1: 192,172 shares; 2025Q2: 186,905 shares 186,905$60.9M0.26%-5,267Timeline
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: 5,799 shares; 2025Q1: 1,064,046 shares; 2025Q2: 1,649,404 shares 1,649,404$60.7M0.25%+585,358Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,019 shares; 2024Q4: 1,733,666 shares; 2025Q1: 1,557,874 shares; 2025Q2: 1,033,724 shares 1,033,724$59.5M0.25%-524,150Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,358 shares; 2024Q4: 1,311,619 shares; 2025Q1: 1,434,770 shares; 2025Q2: 1,259,376 shares 1,259,376$59.4M0.25%-175,394Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,383 shares; 2024Q4: 707,105 shares; 2025Q1: 595,338 shares; 2025Q2: 471,627 shares 471,627$58.3M0.24%-123,711Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 333,753 shares 333,753$58.2M0.24%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802,426 shares; 2025Q1: 578,946 shares; 2025Q2: 570,323 shares 570,323$57M0.24%-8,623Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,217 shares; 2024Q4: 123,850 shares; 2025Q1: 51,624 shares; 2025Q2: 117,394 shares 117,394$56.8M0.24%+65,770Timeline
SNPSSYNOPSYS 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: 108,571 shares 108,571$55.7M0.23%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,389 shares 612,389$55.2M0.23%newTimeline
WDCWESTERN DIGITAL 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: 875,743 shares; 2025Q2: 862,236 shares 862,236$55.2M0.23%-13,507Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,311 shares; 2024Q4: 325,495 shares; 2025Q1: 415,498 shares; 2025Q2: 440,858 shares 440,858$54.7M0.23%+25,360Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,590 shares; 2024Q4: 3,369,281 shares; 2025Q1: 1,753,021 shares; 2025Q2: 1,673,055 shares 1,673,055$54.6M0.23%-79,966Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,477 shares; 2025Q2: 589,188 shares 589,188$54.4M0.23%+366,711Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,497 shares; 2025Q1: 229,674 shares; 2025Q2: 186,558 shares 186,558$54.2M0.23%-43,116Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,790 shares; 2024Q4: 2,349,318 shares; 2025Q1: 1,712,448 shares; 2025Q2: 1,808,608 shares 1,808,608$53.7M0.23%+96,160Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to 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: 1,279,918 shares 1,279,918$52.6M0.22%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,464 shares; 2024Q4: 847,494 shares; 2025Q1: 1,076,847 shares; 2025Q2: 1,225,948 shares 1,225,948$52.5M0.22%+149,101Timeline
MWAMUELLER WTR PRODS 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: 2,118,561 shares; 2025Q2: 2,166,945 shares 2,166,945$52.1M0.22%+48,384Timeline
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: 144,457 shares; 2024Q4: 162,829 shares; 2025Q1: 208,136 shares; 2025Q2: 220,640 shares 220,640$51.3M0.22%+12,504Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,813 shares 539,813$51.1M0.21%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,015 shares; 2025Q1: 362,729 shares; 2025Q2: 654,223 shares 654,223$51M0.21%+291,494Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,487 shares; 2024Q4: 1,875,923 shares; 2025Q1: 1,483,510 shares; 2025Q2: 1,475,941 shares 1,475,941$50.8M0.21%-7,569Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,656 shares; 2024Q4: 1,711,752 shares; 2025Q1: 1,475,318 shares; 2025Q2: 1,560,102 shares 1,560,102$50.4M0.21%+84,784Timeline
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: 591,750 shares; 2024Q4: 602,999 shares; 2025Q1: 361,912 shares; 2025Q2: 345,828 shares 345,828$50.3M0.21%-16,084Timeline
BURLBURLINGTON STORES 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: 213,644 shares 213,644$49.7M0.21%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,534 shares; 2024Q4: 1,600,431 shares; 2025Q1: 1,636,938 shares; 2025Q2: 1,740,304 shares 1,740,304$49.3M0.21%+103,366Timeline
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: 254,319 shares; 2024Q4: not reported; 2025Q1: 605,805 shares; 2025Q2: 528,378 shares 528,378$48.9M0.21%-77,427Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,935 shares; 2024Q4: 236,312 shares; 2025Q1: 236,086 shares; 2025Q2: 233,123 shares 233,123$48.3M0.2%-2,963Timeline
AFRMAFFIRM 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: 698,779 shares 698,779$48.3M0.2%newTimeline
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: 520,656 shares; 2024Q4: 269,750 shares; 2025Q1: 817,306 shares; 2025Q2: 471,928 shares 471,928$47.7M0.2%-345,378Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,377 shares; 2024Q4: 998,815 shares; 2025Q1: 991,920 shares; 2025Q2: 967,903 shares 967,903$47.5M0.2%-24,017Timeline
XPOXPO 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: 375,621 shares 375,621$47.4M0.2%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,582 shares; 2024Q4: 339,784 shares; 2025Q1: 373,503 shares; 2025Q2: 173,095 shares 173,095$47.4M0.2%-200,408Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,739 shares; 2024Q4: 648,292 shares; 2025Q1: 644,607 shares; 2025Q2: 631,183 shares 631,183$46.8M0.2%-13,424Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,444 shares; 2024Q4: 295,886 shares; 2025Q1: 344,596 shares; 2025Q2: 336,693 shares 336,693$46.3M0.19%-7,903Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,622 shares; 2024Q4: 5,089,083 shares; 2025Q1: 5,085,292 shares; 2025Q2: 3,348,130 shares 3,348,130$45.6M0.19%-1,737,162Timeline
BRZEBRAZE 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: 1,514,513 shares; 2025Q2: 1,600,304 shares 1,600,304$45M0.19%+85,791Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,735 shares; 2024Q4: 461,641 shares; 2025Q1: 457,555 shares; 2025Q2: 312,949 shares 312,949$44.9M0.19%-144,606Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,291 shares; 2024Q4: 765,253 shares; 2025Q1: 617,078 shares; 2025Q2: 290,570 shares 290,570$44.7M0.19%-326,508Timeline
CLHCLEAN HARBORS 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: 192,259 shares 192,259$44.4M0.19%newTimeline
ENTGENTEGRIS 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: 545,688 shares 545,688$44M0.18%newTimeline
MKCMCCORMICK & 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: 571,698 shares; 2025Q2: 556,692 shares 556,692$42.2M0.18%-15,006Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,490 shares; 2024Q4: 1,123,948 shares; 2025Q1: 1,142,294 shares; 2025Q2: 818,396 shares 818,396$42M0.18%-323,898Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,147 shares; 2024Q4: 667,113 shares; 2025Q1: 479,651 shares; 2025Q2: 505,574 shares 505,574$41.9M0.18%+25,923Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,857 shares; 2024Q4: 637,778 shares; 2025Q1: 736,388 shares; 2025Q2: 205,968 shares 205,968$41.8M0.18%-530,420Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,249 shares; 2024Q4: not reported; 2025Q1: 154,406 shares; 2025Q2: 256,447 shares 256,447$40M0.17%+102,041Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748,884 shares 748,884$38.7M0.16%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,600 shares; 2024Q4: 1,157,189 shares; 2025Q1: 1,391,370 shares; 2025Q2: 1,152,605 shares 1,152,605$36.1M0.15%-238,765Timeline
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: 1,190,584 shares 1,190,584$35.9M0.15%newTimeline
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: 1,415,103 shares; 2025Q2: 382,981 shares 382,981$35.9M0.15%-1,032,122Timeline
ONTOONTO INNOVATION 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: 280,183 shares; 2025Q1: 203,566 shares; 2025Q2: 351,064 shares 351,064$35.4M0.15%+147,498Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982,653 shares 1,982,653$33.8M0.14%newTimeline
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: 252,769 shares; 2024Q4: 264,605 shares; 2025Q1: 134,671 shares; 2025Q2: 139,505 shares 139,505$33.7M0.14%+4,834Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128,978 shares; 2025Q1: 2,178,257 shares; 2025Q2: 3,202,135 shares 3,202,135$33.3M0.14%+1,023,878Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,069 shares 191,069$33.3M0.14%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: 3,006,038 shares; 2024Q4: 3,886,794 shares; 2025Q1: 3,894,741 shares; 2025Q2: 3,370,817 shares 3,370,817$33.1M0.14%-523,924
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: not reported; 2025Q2: 671,627 shares 671,627$28.9M0.12%newTimeline
SPXCSPX 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: 126,036 shares; 2025Q1: 128,615 shares; 2025Q2: 137,019 shares 137,019$23M0.1%+8,404Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,849 shares; 2024Q4: 395,054 shares; 2025Q1: 394,064 shares; 2025Q2: 113,903 shares 113,903$20M0.08%-280,161Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635,177 shares; 2025Q2: 1,730,296 shares 1,730,296$19.6M0.08%+95,119Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,945 shares; 2024Q4: 2,610,337 shares; 2025Q1: 2,657,305 shares; 2025Q2: 2,780,491 shares 2,780,491$19.3M0.08%+123,186Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 126,656 shares 126,656$18.4M0.08%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,149 shares 291,149$15.5M0.06%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,648 shares; 2024Q4: 176,449 shares; 2025Q1: 168,424 shares; 2025Q2: 151,701 shares 151,701$12.1M0.05%-16,723Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,658 shares; 2024Q4: 59,577 shares; 2025Q1: 56,903 shares; 2025Q2: 51,358 shares 51,358$11.4M0.05%-5,545Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,948 shares; 2024Q4: 187,360 shares; 2025Q1: 178,810 shares; 2025Q2: 161,050 shares 161,050$11.4M0.05%-17,760Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,787 shares; 2024Q4: 185,382 shares; 2025Q1: 177,064 shares; 2025Q2: 177,318 shares 177,318$11.1M0.05%+254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,572 shares; 2024Q4: 63,353 shares; 2025Q1: 62,285 shares; 2025Q2: 56,758 shares 56,758$10.1M0.04%-5,527Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 20,266 shares; 2025Q1: 19,397 shares; 2025Q2: 17,476 shares 17,476$9.33M0.04%-1,921Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,586 shares; 2024Q4: 256,018 shares; 2025Q1: 250,875 shares; 2025Q2: 235,683 shares 235,683$8.55M0.04%-15,192Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to 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: 609,995 shares 609,995$8.37M0.04%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 541,882 shares 541,882$8.19M0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,118 shares; 2025Q2: 48,627 shares 48,627$7.75M0.03%-4,491Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,767 shares; 2024Q4: 194,913 shares; 2025Q1: 186,014 shares; 2025Q2: 169,768 shares 169,768$7.58M0.03%-16,246Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 68,021 shares; 2025Q1: 64,939 shares; 2025Q2: 59,349 shares 59,349$7.33M0.03%-5,590Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,894 shares; 2024Q4: 252,901 shares; 2025Q1: 39,657 shares; 2025Q2: 36,424 shares 36,424$7.07M0.03%-3,233Timeline
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: 80,415 shares; 2025Q2: 73,815 shares 73,815$6.43M0.03%-6,600Timeline
WMTWALMART 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: 69,966 shares; 2025Q2: 64,066 shares 64,066$6.26M0.03%-5,900Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,185 shares 3,185$6.23M0.03%-1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 40,095 shares; 2025Q1: 40,095 shares; 2025Q2: 40,095 shares 40,095$6.15M0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 104,621 shares; 2025Q1: 98,747 shares; 2025Q2: 88,087 shares 88,087$6.12M0.03%-10,660Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,508 shares; 2024Q4: 75,081 shares; 2025Q1: 75,081 shares; 2025Q2: 74,545 shares 74,545$5.99M0.03%-536Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,404 shares; 2024Q4: 68,981 shares; 2025Q1: 79,940 shares; 2025Q2: 73,340 shares 73,340$5.97M0.03%-6,600Timeline
MCKMCKESSON 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: 8,011 shares 8,011$5.87M0.02%newTimeline
EQIXEQUINIX 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: 7,607 shares; 2025Q2: 7,007 shares 7,007$5.57M0.02%-600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 14,869 shares; 2025Q1: 14,335 shares; 2025Q2: 13,626 shares 13,626$5.52M0.02%-709Timeline
MCDMCDONALDS 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: 18,155 shares 18,155$5.3M0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,368 shares; 2025Q2: 102,176 shares 102,176$4.5M0.02%-9,192Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,623 shares; 2024Q4: 286,165 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares 14,770$4.35M0.02%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,867 shares; 2024Q4: 104,618 shares; 2025Q1: 97,814 shares; 2025Q2: 86,114 shares 86,114$4.16M0.02%-11,700Timeline
WFCWELLS FARGO & 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: 51,482 shares 51,482$4.12M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,588 shares; 2024Q4: 988,863 shares; 2025Q1: 43,566 shares; 2025Q2: 43,566 shares 43,566$3.49M0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,840 shares; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares 18,840$3.41M0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 18,537 shares; 2025Q1: 15,810 shares; 2025Q2: 16,110 shares 16,110$3.18M0.01%+300Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,814 shares; 2024Q4: 31,750 shares; 2025Q1: 31,750 shares; 2025Q2: 31,750 shares 31,750$2.58M0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,999 shares; 2024Q4: 197,986 shares; 2025Q1: 36,560 shares; 2025Q2: 25,843 shares 25,843$2.21M0.01%-10,717Timeline
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: 11,268 shares; 2024Q4: 10,345 shares; 2025Q1: 9,808 shares; 2025Q2: 8,882 shares 8,882$2.2M0.01%-926Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,134 shares; 2025Q1: 6,978 shares; 2025Q2: 5,666 shares 5,666$2.08M0.01%-1,312Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,518 shares; 2024Q4: 384,518 shares; 2025Q1: 407,328 shares; 2025Q2: 407,328 shares 407,328$1.45M0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares 210$1.22M0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares 2,350$1.14M<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares 1,410$1.11M<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 50,643 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares 3,320$979K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,010 shares; 2024Q4: 1,908,976 shares; 2025Q1: 1,898,437 shares; 2025Q2: 7,026 shares 7,026$958K<0.01%-1,891,411Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 294 shares; 2025Q1: 313 shares; 2025Q2: 313 shares 313$818K<0.01%0Timeline
CAICARIS LIFE 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: 30,000 shares 30,000$802K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares 5,200$704K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,549 shares; 2025Q1: 2,339 shares; 2025Q2: 1,280 shares 1,280$696K<0.01%-1,059Timeline
EQTEQT 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: 10,640 shares; 2025Q2: 10,640 shares 10,640$621K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,759 shares; 2025Q1: 1,671 shares; 2025Q2: 1,354 shares 1,354$592K<0.01%-317Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 16,760 shares 16,760$550K<0.01%0Timeline
CMACOMERICA 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: 8,560 shares; 2025Q2: 8,560 shares 8,560$511K<0.01%0Timeline
TECHBIO-TECHNE 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: 676,408 shares; 2025Q2: 9,570 shares 9,570$492K<0.01%-666,838Timeline
APPAPPLOVIN 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: 347,908 shares; 2025Q1: 297,188 shares; 2025Q2: 1,284 shares 1,284$450K<0.01%-295,904Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares 5,995$414K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,280 shares; 2025Q1: 5,025 shares; 2025Q2: 3,669 shares 3,669$394K<0.01%-1,356Timeline
IONSIONIS 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: 9,561 shares 9,561$378K<0.01%newTimeline
MEDPMEDPACE 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: 703 shares 703$221K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,348 shares 15,348$207K<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
DKSDICKS SPORTING GOODS INC630,566$127Mshares
FLEXFLEX LTD2,873,012$95Mshares
SPGIS&P GLOBAL INC151,399$76.9Mshares
NUNU HLDGS LTD6,501,928$66.6Mshares
DDOGDATADOG INC640,549$63.5Mshares
SSENTINELONE INC3,286,406$59.7Mshares
LRCXLAM RESEARCH CORP736,520$53.5Mshares
CYTKCYTOKINETICS INC1,310,336$52.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS840,983$51.7Mshares
COINCOINBASE GLOBAL INC288,763$49.7Mshares
TERTERADYNE INC574,467$47.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,586,532$46.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,310,725$39.1Mshares
TTDTHE TRADE DESK INC712,098$39Mshares
CHDNCHURCHILL DOWNS INC346,452$38.5Mshares
MOG-AMOOG INC217,368$37.7Mshares
SLABSILICON LABORATORIES INC330,897$37.2Mshares
CRWDCROWDSTRIKE HLDGS INC105,130$37.1Mshares
DAYDAYFORCE INC587,439$34.3Mshares
RCKTROCKET PHARMACEUTICALS INC4,820,701$32.2Mshares
ALABASTERA LABS INC467,080$27.9Mshares
FORMFORMFACTOR INC913,330$25.8Mshares
VECOVEECO INSTRS INC DEL1,059,504$21.3Mshares
EXTREXTREME NETWORKS INC1,371,749$18.1Mshares
ANETARISTA NETWORKS INC196,534$15.2Mshares
MARAMARA HOLDINGS INC1,287,869$14.8Mshares
UECURANIUM ENERGY CORP2,606,954$12.5Mshares
PFEPFIZER INC315,697$8Mshares
ALGMALLEGRO MICROSYSTEMS INC303,672$7.63Mshares
TSCOTRACTOR SUPPLY CO136,377$7.51Mshares
CMICUMMINS INC21,762$6.82Mshares
ACNACCENTURE PLC IRELAND18,581$5.8Mshares
WSMWILLIAMS SONOMA INC35,723$5.65Mshares
BYDBOYD GAMING CORP80,958$5.33Mshares
RHIROBERT HALF INC.92,084$5.02Mshares
MARMARRIOTT INTL INC NEW19,777$4.71Mshares
NXPINXP SEMICONDUCTORS N V5,948$1.13Mshares
CAHCARDINAL HEALTH INC4,325$596Kshares
IWPISHARES TR3,914$460Kshares
IWFISHARES TR1,192$430Kshares
FISVFISERV INC1,650$364Kshares
LENZLENZ THERAPEUTICS INC10,159$261Kshares
PTCTPTC THERAPEUTICS INC5,076$259Kshares
LSPDLIGHTSPEED COMMERCE INC21,665$190Kshares

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 0001085146-25-004820 base2025-08-12acceptance time not in the bulk data set