Skip to content
Disclosery

EFG Asset Management (North America) Corp.

Follow

13F filer, CIK 1911412, Portland, OR

EFG Asset Management (North America) Corp. reported $707,792,808 across 161 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 19.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002906

Period
2025-06-30
Reported value
$708M
Holdings
161
Top 10 weight
19.86%
New
15
Sold out
30

Part of the filer group EFG International AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MODnew+42,641$4.2M
CDNSnew+13,223$4.07M
MRVLadded+50,750$3.93M
APPadded+11,062$3.87M
BBIOnew+72,165$3.12M

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
AAPLexited-56,780-$12.6M
PLTRreduced-89,837-$12.2M
SFMexited-32,144-$4.91M
HLNEexited-25,965-$3.86M
BLUEPRINT MEDICINES CORPreduced-27,562-$3.53M

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 0001172661-25-002906, largest first. % of portfolio is the value over $707,792,808, 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: 157,275 shares; 2024Q4: 176,324 shares; 2025Q1: 147,627 shares; 2025Q2: 145,995 shares 145,995$23M3.26%-1,632Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,985 shares; 2024Q4: 93,662 shares; 2025Q1: 84,126 shares; 2025Q2: 86,222 shares 86,222$18.9M2.67%+2,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,225 shares; 2024Q4: 99,793 shares; 2025Q1: 96,319 shares; 2025Q2: 98,718 shares 98,718$17.4M2.46%+2,399Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,185 shares; 2024Q4: 24,439 shares; 2025Q1: 23,533 shares; 2025Q2: 22,680 shares 22,680$16.7M2.37%-853Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 53,433 shares; 2025Q1: 49,672 shares; 2025Q2: 43,866 shares 43,866$12.1M1.71%-5,806Timeline
LLYELI LILLY & 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: 3,364 shares; 2025Q1: 11,761 shares; 2025Q2: 14,938 shares 14,938$11.6M1.64%+3,177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 9,058 shares; 2025Q1: 8,578 shares; 2025Q2: 8,686 shares 8,686$11.6M1.64%+108Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 48,197 shares; 2025Q1: 71,562 shares; 2025Q2: 88,108 shares 88,108$11.3M1.6%+16,546Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,577 shares; 2025Q1: 10,783 shares; 2025Q2: 12,701 shares 12,701$10.5M1.48%+1,918Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 18,654 shares; 2025Q1: 14,759 shares; 2025Q2: 13,447 shares 13,447$7.31M1.03%-1,312Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 34,576 shares; 2025Q1: 28,842 shares; 2025Q2: 25,227 shares 25,227$7.26M1.03%-3,615Timeline
MRVLMARVELL 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: 40,659 shares; 2025Q2: 91,409 shares 91,409$7.07M1%+50,750Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 26,646 shares; 2025Q1: 24,691 shares; 2025Q2: 21,162 shares 21,162$6.89M0.97%-3,529Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 23,363 shares; 2025Q1: 18,760 shares; 2025Q2: 19,227 shares 19,227$6.82M0.96%+467Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,988 shares; 2025Q1: 6,344 shares; 2025Q2: 6,501 shares 6,501$6.68M0.94%+157Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 39,340 shares; 2025Q1: 32,616 shares; 2025Q2: 38,400 shares 38,400$6.64M0.94%+5,784Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,418 shares; 2025Q1: 48,116 shares; 2025Q2: 63,866 shares 63,866$6.54M0.92%+15,750Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,273 shares; 2024Q4: 172,682 shares; 2025Q1: 137,237 shares; 2025Q2: 47,400 shares 47,400$6.46M0.91%-89,837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 7,099 shares; 2025Q1: 6,133 shares; 2025Q2: 6,469 shares 6,469$6.4M0.9%+336Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 107,625 shares; 2025Q1: 94,225 shares; 2025Q2: 63,529 shares 63,529$6.39M0.9%-30,696Timeline
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: not reported; 2025Q1: 7,079 shares; 2025Q2: 18,141 shares 18,141$6.35M0.9%+11,062Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 27,750 shares; 2025Q1: 23,970 shares; 2025Q2: 30,665 shares 30,665$6.27M0.89%+6,695Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 25,264 shares; 2025Q1: 25,192 shares; 2025Q2: 24,673 shares 24,673$6.03M0.85%-519Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 22,621 shares; 2025Q1: 23,653 shares; 2025Q2: 32,636 shares 32,636$5.97M0.84%+8,983Timeline
NVMINOVA 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: 19,152 shares; 2025Q1: 21,707 shares; 2025Q2: 21,687 shares 21,687$5.97M0.84%-20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,375 shares; 2025Q1: 12,153 shares; 2025Q2: 11,125 shares 11,125$5.96M0.84%-1,028Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 37,015 shares; 2025Q1: 35,846 shares; 2025Q2: 25,740 shares 25,740$5.94M0.84%-10,106Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,769 shares; 2024Q4: 106,064 shares; 2025Q1: 102,163 shares; 2025Q2: 138,346 shares 138,346$5.89M0.83%+36,183Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 74,300 shares; 2025Q1: 73,388 shares; 2025Q2: 45,826 shares 45,826$5.88M0.83%-27,562
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: 22,470 shares; 2024Q4: 24,496 shares; 2025Q1: 24,827 shares; 2025Q2: 47,491 shares 47,491$5.86M0.83%+22,664Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 44,051 shares; 2025Q1: 35,488 shares; 2025Q2: 34,021 shares 34,021$5.75M0.81%-1,467Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 60,592 shares; 2025Q1: 53,076 shares; 2025Q2: 55,459 shares 55,459$5.73M0.81%+2,383Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508 shares; 2024Q4: 35,852 shares; 2025Q1: 40,969 shares; 2025Q2: 40,622 shares 40,622$5.71M0.81%-347Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,254 shares; 2024Q4: 206,227 shares; 2025Q1: 199,653 shares; 2025Q2: 207,382 shares 207,382$5.6M0.79%+7,729Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,937 shares; 2025Q1: 56,032 shares; 2025Q2: 57,427 shares 57,427$5.59M0.79%+1,395Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,524 shares; 2025Q1: 10,755 shares; 2025Q2: 10,109 shares 10,109$5.57M0.79%-646Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 68,004 shares; 2025Q1: 53,526 shares; 2025Q2: 59,298 shares 59,298$5.55M0.78%+5,772Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 43,944 shares; 2025Q1: 57,948 shares; 2025Q2: 65,404 shares 65,404$5.52M0.78%+7,456Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,413 shares; 2024Q4: 128,294 shares; 2025Q1: 103,092 shares; 2025Q2: 104,439 shares 104,439$5.43M0.77%+1,347Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,849 shares; 2025Q1: 18,338 shares; 2025Q2: 18,179 shares 18,179$5.35M0.76%-159Timeline
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: 15,279 shares; 2024Q4: 26,913 shares; 2025Q1: 21,311 shares; 2025Q2: 19,874 shares 19,874$5.29M0.75%-1,437Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 32,706 shares; 2025Q1: 31,153 shares; 2025Q2: 27,031 shares 27,031$5.29M0.75%-4,122Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 33,422 shares; 2025Q1: 33,294 shares; 2025Q2: 29,948 shares 29,948$5.22M0.74%-3,346Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 31,576 shares; 2025Q1: 28,630 shares; 2025Q2: 34,514 shares 34,514$5.16M0.73%+5,884Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 72,599 shares; 2025Q1: 72,187 shares; 2025Q2: 80,469 shares 80,469$5.01M0.71%+8,282Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 12,055 shares; 2025Q1: 9,132 shares; 2025Q2: 11,204 shares 11,204$4.99M0.7%+2,072Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,388 shares; 2024Q4: 139,443 shares; 2025Q1: 122,942 shares; 2025Q2: 135,850 shares 135,850$4.94M0.7%+12,908Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 197,770 shares; 2025Q1: 236,505 shares; 2025Q2: 201,002 shares 201,002$4.85M0.68%-35,503Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,983 shares; 2024Q4: 189,276 shares; 2025Q1: 151,469 shares; 2025Q2: 104,248 shares 104,248$4.84M0.68%-47,221Timeline
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: 11,840 shares; 2025Q1: 15,763 shares; 2025Q2: 21,586 shares 21,586$4.83M0.68%+5,823Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,305 shares; 2024Q4: 119,503 shares; 2025Q1: 155,420 shares; 2025Q2: 169,532 shares 169,532$4.81M0.68%+14,112Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,983 shares; 2024Q4: 68,090 shares; 2025Q1: 60,157 shares; 2025Q2: 45,138 shares 45,138$4.8M0.68%-15,019Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,019 shares; 2025Q1: 10,919 shares; 2025Q2: 13,388 shares 13,388$4.78M0.68%+2,469Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 8,382 shares; 2025Q1: 8,504 shares; 2025Q2: 9,361 shares 9,361$4.77M0.67%+857Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 14,162 shares; 2025Q1: 14,209 shares; 2025Q2: 19,990 shares 19,990$4.76M0.67%+5,781Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 28,430 shares; 2025Q1: 34,808 shares; 2025Q2: 30,612 shares 30,612$4.71M0.67%-4,196Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,990 shares; 2024Q4: 96,716 shares; 2025Q1: 95,871 shares; 2025Q2: 106,695 shares 106,695$4.67M0.66%+10,824Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 45,647 shares; 2025Q1: 39,419 shares; 2025Q2: 44,594 shares 44,594$4.67M0.66%+5,175Timeline
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: 8,546 shares; 2025Q1: 14,542 shares; 2025Q2: 27,082 shares 27,082$4.54M0.64%+12,540Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,134 shares; 2025Q2: 81,726 shares 81,726$4.52M0.64%+10,592Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 57,920 shares; 2025Q1: 44,157 shares; 2025Q2: 73,397 shares 73,397$4.5M0.64%+29,240Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 8,095 shares; 2025Q1: 6,186 shares; 2025Q2: 13,297 shares 13,297$4.48M0.63%+7,111Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 12,799 shares; 2025Q1: 12,243 shares; 2025Q2: 11,707 shares 11,707$4.42M0.63%-536Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,923 shares; 2025Q1: 20,812 shares; 2025Q2: 35,304 shares 35,304$4.4M0.62%+14,492Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,181 shares; 2024Q4: 103,891 shares; 2025Q1: 120,115 shares; 2025Q2: 128,440 shares 128,440$4.39M0.62%+8,325Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 51,226 shares; 2025Q1: 51,063 shares; 2025Q2: 58,034 shares 58,034$4.37M0.62%+6,971Timeline
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: 82,076 shares; 2025Q2: 94,872 shares 94,872$4.28M0.6%+12,796Timeline
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: 14,860 shares; 2025Q1: 18,519 shares; 2025Q2: 16,561 shares 16,561$4.25M0.6%-1,958Timeline
MODMODINE MFG 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: 42,641 shares 42,641$4.2M0.59%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 15,489 shares; 2025Q1: 13,109 shares; 2025Q2: 15,335 shares 15,335$4.14M0.59%+2,226Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,443 shares; 2025Q1: 14,577 shares; 2025Q2: 11,234 shares 11,234$4.12M0.58%-3,343Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,223 shares 13,223$4.07M0.58%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: 50,142 shares; 2024Q4: 95,769 shares; 2025Q1: 80,007 shares; 2025Q2: 79,772 shares 79,772$4.05M0.57%-235Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 19,297 shares; 2025Q1: 12,923 shares; 2025Q2: 32,286 shares 32,286$4.02M0.57%+19,363Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 8,537 shares; 2025Q1: 14,162 shares; 2025Q2: 16,330 shares 16,330$3.99M0.56%+2,168Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 20,632 shares; 2025Q1: 20,498 shares; 2025Q2: 24,224 shares 24,224$3.99M0.56%+3,726Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: 9,974 shares; 2025Q2: 14,096 shares 14,096$3.92M0.55%+4,122Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,457 shares; 2025Q2: 126,585 shares 126,585$3.84M0.54%+92,128Timeline
VERXVERTEX 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: 54,133 shares; 2025Q2: 106,828 shares 106,828$3.77M0.53%+52,695Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,208 shares; 2024Q4: 154,402 shares; 2025Q1: 153,471 shares; 2025Q2: 179,408 shares 179,408$3.72M0.53%+25,937Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 19,371 shares; 2025Q1: 17,077 shares; 2025Q2: 26,857 shares 26,857$3.66M0.52%+9,780Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 6,990 shares; 2025Q1: 7,530 shares; 2025Q2: 8,880 shares 8,880$3.61M0.51%+1,350
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 25,092 shares; 2025Q1: 32,521 shares; 2025Q2: 43,349 shares 43,349$3.59M0.51%+10,828Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 19,060 shares; 2025Q1: 22,798 shares; 2025Q2: 23,784 shares 23,784$3.5M0.49%+986Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,170 shares; 2025Q1: 16,463 shares; 2025Q2: 14,204 shares 14,204$3.5M0.49%-2,259Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 50,302 shares; 2025Q1: 38,385 shares; 2025Q2: 65,775 shares 65,775$3.49M0.49%+27,390Timeline
WTFCWINTRUST FINL 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: 16,542 shares; 2025Q2: 27,955 shares 27,955$3.46M0.49%+11,413Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 33,886 shares; 2025Q1: 28,648 shares; 2025Q2: 24,313 shares 24,313$3.46M0.49%-4,335Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 11,724 shares; 2025Q1: 11,223 shares; 2025Q2: 10,731 shares 10,731$3.37M0.48%-492Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,164 shares; 2024Q4: 61,289 shares; 2025Q1: 60,525 shares; 2025Q2: 60,013 shares 60,013$3.35M0.47%-512Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 40,592 shares; 2025Q1: 43,245 shares; 2025Q2: 48,009 shares 48,009$3.29M0.46%+4,764Timeline
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: 62,009 shares; 2024Q4: 98,896 shares; 2025Q1: 97,951 shares; 2025Q2: 115,536 shares 115,536$3.27M0.46%+17,585Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 8,179 shares; 2025Q1: 7,840 shares; 2025Q2: 8,725 shares 8,725$3.26M0.46%+885Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 28,698 shares; 2025Q1: 28,522 shares; 2025Q2: 28,280 shares 28,280$3.24M0.46%-242Timeline
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: 55,342 shares; 2025Q2: 64,846 shares 64,846$3.19M0.45%+9,504Timeline
AVPTAVEPOINT 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: 69,072 shares; 2025Q2: 163,066 shares 163,066$3.15M0.44%+93,994Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 53,436 shares; 2025Q1: 45,827 shares; 2025Q2: 46,080 shares 46,080$3.15M0.44%+253Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 17,714 shares; 2025Q1: 17,371 shares; 2025Q2: 22,878 shares 22,878$3.14M0.44%+5,507Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,165 shares 72,165$3.12M0.44%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,816 shares; 2025Q1: 13,612 shares; 2025Q2: 13,497 shares 13,497$3.11M0.44%-115Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 9,266 shares; 2025Q1: 7,753 shares; 2025Q2: 9,883 shares 9,883$3.1M0.44%+2,130Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,249 shares; 2025Q1: 2,653 shares; 2025Q2: 4,079 shares 4,079$3.07M0.43%+1,426Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 36,300 shares; 2025Q1: 40,201 shares; 2025Q2: 42,694 shares 42,694$3.07M0.43%+2,493Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares; 2024Q4: 24,973 shares; 2025Q1: 21,795 shares; 2025Q2: 20,840 shares 20,840$3.05M0.43%-955Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 9,000 shares; 2025Q1: 9,775 shares; 2025Q2: 13,771 shares 13,771$3.01M0.42%+3,996Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,462 shares 46,462$2.98M0.42%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,737 shares; 2025Q1: 9,335 shares; 2025Q2: 8,926 shares 8,926$2.96M0.42%-409Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,608 shares; 2024Q4: 91,881 shares; 2025Q1: 89,348 shares; 2025Q2: 88,626 shares 88,626$2.93M0.41%-722Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 18,900 shares; 2025Q1: 16,498 shares; 2025Q2: 13,852 shares 13,852$2.9M0.41%-2,646Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,834 shares; 2024Q4: 42,452 shares; 2025Q1: 30,695 shares; 2025Q2: 25,143 shares 25,143$2.9M0.41%-5,552Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 67,778 shares; 2025Q1: 67,131 shares; 2025Q2: 66,562 shares 66,562$2.87M0.41%-569Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 25,503 shares; 2025Q1: 25,446 shares; 2025Q2: 25,230 shares 25,230$2.86M0.4%-216Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 73,844 shares; 2025Q1: 90,173 shares; 2025Q2: 89,381 shares 89,381$2.86M0.4%-792Timeline
ARHSARHAUS 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: 206,175 shares; 2025Q2: 328,090 shares 328,090$2.85M0.4%+121,915Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,950 shares; 2025Q1: 8,622 shares; 2025Q2: 8,837 shares 8,837$2.82M0.4%+215Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,890 shares; 2025Q2: 60,490 shares 60,490$2.81M0.4%+20,600Timeline
PTONPELOTON INTERACTIVE 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: 259,377 shares; 2025Q1: 401,326 shares; 2025Q2: 397,928 shares 397,928$2.76M0.39%-3,398Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 10,066 shares; 2025Q1: 9,625 shares; 2025Q2: 13,008 shares 13,008$2.71M0.38%+3,383Timeline
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: 11,013 shares; 2025Q2: 29,127 shares 29,127$2.69M0.38%+18,114Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 34,703 shares; 2025Q1: 33,230 shares; 2025Q2: 46,655 shares 46,655$2.69M0.38%+13,425Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,253 shares; 2025Q2: 17,788 shares 17,788$2.67M0.38%+8,535Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 28,871 shares; 2025Q1: 19,941 shares; 2025Q2: 19,068 shares 19,068$2.56M0.36%-873Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 83,862 shares; 2025Q1: 80,359 shares; 2025Q2: 76,257 shares 76,257$2.52M0.36%-4,102Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,596 shares 19,596$2.52M0.36%newTimeline
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: 13,053 shares; 2024Q4: 20,658 shares; 2025Q1: 20,618 shares; 2025Q2: 20,444 shares 20,444$2.47M0.35%-174Timeline
WKWORKIVA 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: 28,371 shares; 2025Q2: 35,196 shares 35,196$2.41M0.34%+6,825Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,205 shares 26,205$2.37M0.33%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 9,184 shares; 2025Q1: 8,793 shares; 2025Q2: 7,447 shares 7,447$2.32M0.33%-1,346Timeline
RLRALPH LAUREN 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: 8,351 shares 8,351$2.29M0.32%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 36,479 shares; 2025Q1: 27,970 shares; 2025Q2: 21,989 shares 21,989$2.28M0.32%-5,981Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,276 shares; 2024Q4: 141,437 shares; 2025Q1: 112,067 shares; 2025Q2: 143,927 shares 143,927$2.26M0.32%+31,860Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,225 shares; 2025Q1: 4,993 shares; 2025Q2: 4,774 shares 4,774$2.23M0.32%-219Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,154 shares 35,154$2.23M0.32%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 5,921 shares 5,921$2.22M0.31%+2,896Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 15,411 shares; 2025Q1: 11,753 shares; 2025Q2: 11,599 shares 11,599$2.2M0.31%-154Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 10,448 shares; 2025Q1: 9,993 shares; 2025Q2: 11,067 shares 11,067$2.19M0.31%+1,074Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 30,244 shares; 2025Q1: 11,447 shares; 2025Q2: 11,732 shares 11,732$2.19M0.31%+285Timeline
EQHEQUITABLE 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: 19,216 shares; 2025Q2: 38,539 shares 38,539$2.16M0.31%+19,323Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,570 shares; 2025Q2: 98,188 shares 98,188$2.15M0.3%+38,618Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 16,324 shares; 2025Q1: 18,192 shares; 2025Q2: 20,365 shares 20,365$2.1M0.3%+2,173Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 73,405 shares; 2025Q1: 117,327 shares; 2025Q2: 139,061 shares 139,061$2.07M0.29%+21,734Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 7,228 shares; 2025Q1: 6,929 shares; 2025Q2: 8,588 shares 8,588$2.04M0.29%+1,659Timeline
VMIVALMONT 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: not reported; 2025Q1: not reported; 2025Q2: 5,952 shares 5,952$1.94M0.27%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: 9,330 shares 9,330$1.9M0.27%+4,958Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,478 shares 51,478$1.82M0.26%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 43,157 shares; 2025Q1: 39,363 shares; 2025Q2: 105,024 shares 105,024$1.82M0.26%+65,661Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 8,397 shares; 2025Q1: 6,403 shares; 2025Q2: 4,379 shares 4,379$1.73M0.24%-2,024Timeline
DUOLDUOLINGO 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: 4,153 shares 4,153$1.7M0.24%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 1,476 shares; 2025Q1: 1,236 shares; 2025Q2: 895 shares 895$1.63M0.23%-341Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,736 shares; 2025Q1: 10,468 shares; 2025Q2: 10,057 shares 10,057$1.58M0.22%-411Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,047 shares; 2025Q2: 9,632 shares 9,632$1.57M0.22%+3,585Timeline
AROCARCHROCK 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: 56,860 shares 56,860$1.41M0.2%newTimeline
OSONESTREAM 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: 49,788 shares 49,788$1.41M0.2%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 13,321 shares; 2025Q1: 10,149 shares; 2025Q2: 11,175 shares 11,175$1.4M0.2%+1,026Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,747 shares 10,747$1.39M0.2%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 56,015 shares; 2025Q1: 36,255 shares; 2025Q2: 35,982 shares 35,982$1.32M0.19%-273Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 9,986 shares; 2025Q1: 7,620 shares; 2025Q2: 5,362 shares 5,362$1.3M0.18%-2,258Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,099 shares; 2024Q4: 71,773 shares; 2025Q1: 49,124 shares; 2025Q2: 48,708 shares 48,708$1.29M0.18%-416Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 16,901 shares; 2025Q1: 12,878 shares; 2025Q2: 8,142 shares 8,142$1.27M0.18%-4,736Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,449 shares 12,449$1.15M0.16%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 6,056 shares; 2025Q1: 3,861 shares; 2025Q2: 2,499 shares 2,499$873K0.12%-1,362Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC56,780$12.6Mshares
SFMSPROUTS FMRS MKT INC32,144$4.91Mshares
HLNEHAMILTON LANE INC25,965$3.86Mshares
FTAIFTAI AVIATION LTD30,005$3.33Mshares
ONTOONTO INNOVATION INC26,067$3.16Mshares
LEVILEVI STRAUSS & CO NEW173,426$2.71Mshares
SPOTSPOTIFY TECHNOLOGY S A4,884$2.69Mshares
VERAVERA THERAPEUTICS INC109,281$2.62Mshares
RBRKRUBRIK INC.42,252$2.58Mshares
BOOTBOOT BARN HLDGS INC23,117$2.48Mshares
PHPARKER-HANNIFIN CORP3,858$2.34Mshares
EWTXEDGEWISE THERAPEUTICS INC104,386$2.3Mshares
AZEK CO INCAZEK CO INC46,936$2.29Mshares
CRUSCIRRUS LOGIC INC23,019$2.29Mshares
WFRDWEATHERFORD INTL PLC42,117$2.26Mshares
IMVTIMMUNOVANT INC130,356$2.23Mshares
BHVNBIOHAVEN LTD90,264$2.17Mshares
MSCIMSCI INC3,530$2Mshares
CPRTCOPART INC33,904$1.92Mshares
ASANASANA INC129,482$1.89Mshares
ATIATI INC35,072$1.83Mshares
ENTGENTEGRIS INC20,691$1.81Mshares
PIIMPINJ INC18,961$1.72Mshares
LENLENNAR CORP13,195$1.51Mshares
UNHUNITEDHEALTH GROUP INC2,849$1.49Mshares
CMGCHIPOTLE MEXICAN GRILL INC29,373$1.47Mshares
COINCOINBASE GLOBAL INC7,851$1.35Mshares
SYRESPYRE THERAPEUTICS INC82,472$1.33Mshares
CBOECBOE GLOBAL MKTS INC5,019$1.13Mshares
RCKTROCKET PHARMACEUTICALS INC110,961$737Kshares

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 0001172661-25-002906 base2025-08-06acceptance time not in the bulk data set