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Kodai Capital Management LP

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13F filer, CIK 1999612, CHICAGO, IL

Kodai Capital Management LP reported $2,527,679,717 across 145 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999612-25-000004

Period
2025-03-31
Reported value
$2.53B
Holdings
145
Top 10 weight
22.88%
New
80
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWWnew+68,434$67.6M
NFLXnew+60,108$56.1M
EMRnew+508,327$55.7M
EAnew+307,831$44.5M
ORCLnew+306,356$42.8M

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
WDCexited-1,269,072-$75.7M
ADBEexited-132,247-$58.8M
MPWRexited-97,348-$57.6M
SNOWexited-353,709-$54.6M
NVDAreduced-492,585-$53.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001999612-25-000004, largest first. % of portfolio is the value over $2,527,679,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,064,908 shares; 2024Q1: 10,840,848 shares; 2024Q2: 11,224,962 shares; 2024Q3: 8,674,415 shares; 2024Q4: 4,618,501 shares; 2025Q1: 3,125,216 shares 3,125,216$88.4M3.5%-1,493,285Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,434 shares 68,434$67.6M2.67%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 91,415 shares; 2024Q4: 107,926 shares; 2025Q1: 73,160 shares 73,160$59.7M2.36%-34,766Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,858 shares; 2024Q3: 130,371 shares; 2024Q4: 297,156 shares; 2025Q1: 708,021 shares 708,021$56.7M2.25%+410,865Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 98,422 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,108 shares 60,108$56.1M2.22%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 61,593 shares; 2024Q1: 284,356 shares; 2024Q2: 183,430 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,327 shares 508,327$55.7M2.2%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 96,047 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,091 shares; 2024Q4: 153,097 shares; 2025Q1: 147,504 shares 147,504$54.4M2.15%-5,593Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,088,157 shares; 2024Q1: 1,849,513 shares; 2024Q2: 4,546,105 shares; 2024Q3: 1,848,789 shares; 2024Q4: 266,541 shares; 2025Q1: 498,941 shares 498,941$48.9M1.93%+232,400Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,069,391 shares; 2024Q1: 1,009,890 shares; 2024Q2: 1,027,414 shares; 2024Q3: 837,821 shares; 2024Q4: 778,553 shares; 2025Q1: 904,536 shares 904,536$45.5M1.8%+125,983Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,078,367 shares; 2024Q4: 2,498,250 shares; 2025Q1: 2,835,815 shares 2,835,815$45.3M1.79%+337,565Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121,460 shares; 2024Q4: 135,937 shares; 2025Q1: 72,525 shares 72,525$44.5M1.76%-63,412Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 65,880 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121,972 shares; 2024Q4: not reported; 2025Q1: 307,831 shares 307,831$44.5M1.76%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 119,667 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,671 shares; 2025Q1: 123,032 shares 123,032$43.1M1.71%-28,639Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,004,196 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,356 shares 306,356$42.8M1.69%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 140,402 shares; 2024Q1: 334,837 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655,806 shares 1,655,806$41.6M1.65%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 52,534 shares; 2024Q1: 80,089 shares; 2024Q2: 415,276 shares; 2024Q3: not reported; 2024Q4: 151,212 shares; 2025Q1: 227,736 shares 227,736$39.9M1.58%+76,524Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 363,475 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,547 shares 473,547$37.9M1.5%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 415,457 shares; 2024Q1: 454,565 shares; 2024Q2: 754,659 shares; 2024Q3: not reported; 2024Q4: 96,160 shares; 2025Q1: 199,140 shares 199,140$37.9M1.5%+102,980Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 221,050 shares; 2024Q4: 225,999 shares; 2025Q1: 199,059 shares 199,059$37.3M1.48%-26,940Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 618,728 shares; 2024Q1: 774,985 shares; 2024Q2: 537,416 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,081 shares 508,081$37.2M1.47%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505,987 shares 505,987$36.8M1.46%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 311,505 shares; 2024Q1: 250,182 shares; 2024Q2: 184,351 shares; 2024Q3: not reported; 2024Q4: 9,708 shares; 2025Q1: 148,168 shares 148,168$34.6M1.37%+138,460Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 173,515 shares; 2024Q3: 367,000 shares; 2024Q4: not reported; 2025Q1: 196,388 shares 196,388$33.9M1.34%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 568,505 shares; 2024Q4: not reported; 2025Q1: 556,455 shares 556,455$32.9M1.3%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 169,701 shares; 2024Q1: 144,499 shares; 2024Q2: 195,521 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,113 shares 400,113$32.1M1.27%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,648,781 shares; 2024Q4: 2,069,882 shares; 2025Q1: 1,629,143 shares 1,629,143$31.6M1.25%-440,739Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,108 shares; 2025Q1: 129,428 shares 129,428$31.5M1.25%+78,320Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 87,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,407 shares; 2024Q4: 155,982 shares; 2025Q1: 142,882 shares 142,882$30.3M1.2%-13,100Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168,230 shares; 2025Q1: 115,251 shares 115,251$29.3M1.16%-52,979Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 274,820 shares; 2025Q1: 108,721 shares 108,721$28.8M1.14%-166,099Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 166,604 shares; 2024Q4: 136,073 shares; 2025Q1: 254,642 shares 254,642$28.7M1.14%+118,569Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,034 shares 195,034$28.3M1.12%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 908,963 shares; 2024Q2: not reported; 2024Q3: 2,227,588 shares; 2024Q4: 111,271 shares; 2025Q1: 823,112 shares 823,112$27.3M1.08%+711,841Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,848 shares; 2024Q1: 89,327 shares; 2024Q2: 433,859 shares; 2024Q3: 219,470 shares; 2024Q4: 39,535 shares; 2025Q1: 46,950 shares 46,950$26.8M1.06%+7,415Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 360,042 shares; 2024Q4: not reported; 2025Q1: 223,497 shares 223,497$26.1M1.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,701 shares 164,701$25.9M1.03%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 202,260 shares; 2024Q1: 286,167 shares; 2024Q2: 102,148 shares; 2024Q3: 102,087 shares; 2024Q4: 76,223 shares; 2025Q1: 117,166 shares 117,166$25.8M1.02%+40,943Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,598 shares 354,598$25.6M1.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 623,132 shares; 2024Q3: 994,285 shares; 2024Q4: 479,898 shares; 2025Q1: 562,889 shares 562,889$25.4M1.01%+82,991Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,428,959 shares; 2024Q3: 1,210,085 shares; 2024Q4: 868,031 shares; 2025Q1: 452,167 shares 452,167$24.6M0.97%-415,864Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,143,230 shares; 2025Q1: 1,113,688 shares 1,113,688$23.6M0.93%-29,542Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,464 shares 63,464$23.3M0.92%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 938,952 shares; 2024Q2: 225,444 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,564 shares 232,564$23.1M0.91%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 185,250 shares; 2024Q3: 440,283 shares; 2024Q4: not reported; 2025Q1: 137,901 shares 137,901$22.5M0.89%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 146 shares; 2024Q3: not reported; 2024Q4: 791,729 shares; 2025Q1: 546,670 shares 546,670$22.5M0.89%-245,059Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,413 shares; 2025Q1: 91,534 shares 91,534$22.5M0.89%-16,879Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 70,503 shares; 2024Q1: 343,692 shares; 2024Q2: 673,851 shares; 2024Q3: 601,056 shares; 2024Q4: not reported; 2025Q1: 140,258 shares 140,258$20.6M0.81%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 206,923 shares; 2024Q2: 440,330 shares; 2024Q3: 136,899 shares; 2024Q4: 54,355 shares; 2025Q1: 131,537 shares 131,537$20.1M0.8%+77,182Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,875 shares; 2024Q4: 37,231 shares; 2025Q1: 34,506 shares 34,506$20.1M0.79%-2,725Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,964 shares 63,964$20M0.79%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 471,801 shares; 2024Q4: 87,075 shares; 2025Q1: 239,031 shares 239,031$20M0.79%+151,956Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 488,705 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,538,830 shares; 2024Q4: 1,263,153 shares; 2025Q1: 1,077,617 shares 1,077,617$19.6M0.78%-185,536Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 402,128 shares; 2024Q4: 324,784 shares; 2025Q1: 213,445 shares 213,445$19.3M0.76%-111,339Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,385 shares; 2025Q1: 222,101 shares 222,101$19.2M0.76%+174,716Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,315 shares; 2024Q4: not reported; 2025Q1: 139,909 shares 139,909$18.5M0.73%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,708 shares; 2024Q4: 44,479 shares; 2025Q1: 109,974 shares 109,974$18.2M0.72%+65,495Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,657 shares 114,657$17.7M0.7%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,439,004 shares; 2025Q1: 1,922,147 shares 1,922,147$17.1M0.68%+483,143Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 93,302 shares 93,302$17M0.67%+93,031Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,563 shares 255,563$17M0.67%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,780 shares 521,780$17M0.67%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 465,914 shares; 2024Q4: not reported; 2025Q1: 493,194 shares 493,194$17M0.67%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 138,280 shares; 2024Q3: 144,642 shares; 2024Q4: 137,091 shares; 2025Q1: 77,944 shares 77,944$16.9M0.67%-59,147Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,257 shares; 2025Q1: 234,311 shares 234,311$16.8M0.67%+192,054Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 177,881 shares; 2024Q3: 306,512 shares; 2024Q4: 51,295 shares; 2025Q1: 196,309 shares 196,309$16.4M0.65%+145,014Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,985,570 shares; 2024Q1: 2,039,837 shares; 2024Q2: 3,087,762 shares; 2024Q3: 1,099,597 shares; 2024Q4: 795,830 shares; 2025Q1: 446,629 shares 446,629$15.4M0.61%-349,201Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 800,651 shares; 2024Q1: not reported; 2024Q2: 734,109 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,749 shares 174,749$14.3M0.56%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 534,183 shares; 2025Q1: 723,624 shares 723,624$14.1M0.56%+189,441Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 694,916 shares; 2025Q1: 846,333 shares 846,333$13.8M0.55%+151,417Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,581 shares 141,581$13.6M0.54%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,016,335 shares; 2024Q3: 478,529 shares; 2024Q4: not reported; 2025Q1: 1,293,955 shares 1,293,955$13.3M0.52%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 65,124 shares; 2024Q2: 146,218 shares; 2024Q3: 96,595 shares; 2024Q4: 43,487 shares; 2025Q1: 49,252 shares 49,252$13.2M0.52%+5,765Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,536 shares 71,536$13.1M0.52%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,946 shares 254,946$12.5M0.49%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 32,435 shares; 2024Q2: 166,774 shares; 2024Q3: 21,361 shares; 2024Q4: not reported; 2025Q1: 27,367 shares 27,367$12.2M0.48%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,801 shares 65,801$11.8M0.47%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,206 shares 210,206$11.5M0.46%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,175 shares 303,175$11.1M0.44%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 308,294 shares; 2024Q4: 1,899,393 shares; 2025Q1: 1,023,033 shares 1,023,033$11M0.43%-876,360Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 329,259 shares; 2024Q2: 1,454,064 shares; 2024Q3: 2,024,867 shares; 2024Q4: not reported; 2025Q1: 171,771 shares 171,771$10.6M0.42%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 318,225 shares; 2024Q1: 167,449 shares; 2024Q2: 254,178 shares; 2024Q3: 79,314 shares; 2024Q4: not reported; 2025Q1: 29,446 shares 29,446$9.92M0.39%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 78,478 shares; 2024Q3: 155,301 shares; 2024Q4: 134,004 shares; 2025Q1: 143,614 shares 143,614$9.79M0.39%+9,610Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,958 shares 85,958$9.51M0.38%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,787 shares 371,787$9.3M0.37%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,418 shares 122,418$9.14M0.36%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 255,718 shares; 2024Q1: 146,391 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,958 shares 57,958$9.1M0.36%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,412 shares; 2025Q1: 48,794 shares 48,794$8.75M0.35%+12,382Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 283,495 shares; 2024Q1: 373,370 shares; 2024Q2: 1,674,197 shares; 2024Q3: 622,450 shares; 2024Q4: not reported; 2025Q1: 340,109 shares 340,109$8.47M0.33%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,703 shares 700,703$8.46M0.33%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,720 shares; 2024Q4: not reported; 2025Q1: 885,101 shares 885,101$7.99M0.32%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 138,361 shares; 2024Q1: 7,993 shares; 2024Q2: 328,101 shares; 2024Q3: not reported; 2024Q4: 560,125 shares; 2025Q1: 67,540 shares 67,540$7.32M0.29%-492,585Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,936 shares 238,936$7.08M0.28%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,225 shares 75,225$7.08M0.28%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 409,620 shares; 2024Q4: 233,939 shares; 2025Q1: 133,065 shares 133,065$7.01M0.28%-100,874Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,360 shares; 2025Q1: 250,860 shares 250,860$6.68M0.26%+202,500Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,258 shares 303,258$6.66M0.26%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,686 shares 97,686$6.45M0.26%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,079 shares 120,079$6.25M0.25%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 233,793 shares; 2024Q1: 369,209 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,365 shares; 2025Q1: 55,316 shares 55,316$5.91M0.23%-25,049Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,322 shares; 2025Q1: 34,964 shares 34,964$5.9M0.23%-36,358Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,159 shares 21,159$5.71M0.23%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,637 shares 145,637$5.71M0.23%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,445 shares; 2024Q4: not reported; 2025Q1: 137,304 shares 137,304$5.64M0.22%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,583 shares 276,583$5.64M0.22%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,182 shares 53,182$5.64M0.22%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 86,969 shares; 2024Q1: 193,559 shares; 2024Q2: 132,570 shares; 2024Q3: 29,786 shares; 2024Q4: 31,949 shares; 2025Q1: 21,764 shares 21,764$5.54M0.22%-10,185Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,536 shares 132,536$5.52M0.22%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,221 shares; 2025Q1: 31,525 shares 31,525$5.25M0.21%-4,696Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,778 shares 286,778$5.21M0.21%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,110 shares 605,110$4.94M0.2%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,364 shares 185,364$4.12M0.16%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,540 shares 56,540$4M0.16%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,276 shares; 2024Q1: 60,351 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,318 shares 16,318$3.57M0.14%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,799 shares 468,799$3.52M0.14%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,111,406 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,132 shares; 2024Q4: not reported; 2025Q1: 92,019 shares 92,019$3.4M0.13%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 109,749 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 88,592 shares; 2024Q4: not reported; 2025Q1: 10,619 shares 10,619$3.24M0.13%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122,210 shares; 2025Q1: 62,551 shares 62,551$3.13M0.12%-59,659Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,313 shares 153,313$3.03M0.12%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,000 shares; 2024Q4: 151,270 shares; 2025Q1: 136,278 shares 136,278$2.96M0.12%-14,992Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,185 shares 205,185$2.91M0.12%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126,000 shares; 2024Q4: 54,102 shares; 2025Q1: 24,758 shares 24,758$2.76M0.11%-29,344Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,741 shares 103,741$2.65M0.1%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,430 shares 52,430$2.36M0.09%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,301 shares; 2025Q1: 6,780 shares 6,780$2.34M0.09%-32,521Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,530 shares 37,530$2.27M0.09%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 719,327 shares; 2024Q1: 548,684 shares; 2024Q2: 581,728 shares; 2024Q3: 666,523 shares; 2024Q4: 481,629 shares; 2025Q1: 41,604 shares 41,604$2.1M0.08%-440,025Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,328 shares; 2025Q1: 140,655 shares 140,655$1.8M0.07%-2,673Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,273 shares; 2024Q3: 55,432 shares; 2024Q4: 32,152 shares; 2025Q1: 46,501 shares 46,501$1.64M0.06%+14,349Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,855 shares; 2024Q3: 110,300 shares; 2024Q4: 67,308 shares; 2025Q1: 26,617 shares 26,617$1.5M0.06%-40,691Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,692 shares 50,692$1.49M0.06%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,091 shares 893,091$1.42M0.06%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,316 shares 138,316$1.41M0.06%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,900 shares 33,900$1.27M0.05%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,540 shares 65,540$1.19M0.05%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,000 shares; 2024Q3: 102,654 shares; 2024Q4: 183,679 shares; 2025Q1: 158,200 shares 158,200$1.18M0.05%-25,479Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 320,899 shares; 2024Q3: 350,000 shares; 2024Q4: 209,036 shares; 2025Q1: 58,523 shares 58,523$1.08M0.04%-150,513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,688 shares 1,688$944K0.04%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,497 shares 53,497$889K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,687 shares 3,687$781K0.03%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,540 shares 16,540$773K0.03%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,111 shares 60,111$756K0.03%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149,009 shares; 2024Q3: 149,009 shares; 2024Q4: 40,000 shares; 2025Q1: 44,473 shares 44,473$356K0.01%+4,473Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,363 shares; 2025Q1: 16,950 shares 16,950$301K0.01%-218,413Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,685 shares 34,685$275K0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,565 shares 72,565$124K<0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP1,269,072$75.7Mshares
ADBEADOBE INC132,247$58.8Mshares
MPWRMONOLITHIC PWR SYS INC97,348$57.6Mshares
SNOWSNOWFLAKE INC353,709$54.6Mshares
STSENSATA TECHNOLOGIES HLDG PL1,871,633$51.3Mshares
OKTAOKTA INC602,492$47.5Mshares
FLUTFLUTTER ENTMT PLC157,331$40.7Mshares
ZSZSCALER INC223,233$40.3Mshares
BACBANK OF AMER CORP869,187$38.2Mshares
MAMASTERCARD INCORPORATED71,443$37.6Mshares
GLOBGLOBANT S A161,545$34.6Mshares
MCDMCDONALDS CORP108,249$31.4Mshares
METAMETA PLATFORMS INC34,020$19.9Mshares
AUBATLANTIC UN BANKSHARES CORP515,952$19.5Mshares
LVSLAS VEGAS SANDS CORP367,475$18.9Mshares
DPZDOMINOS PIZZA INC44,500$18.7Mshares
HBANHUNTINGTON BANCSHARES INC1,112,833$18.1Mshares
POWIPOWER INTEGRATIONS INC279,929$17.3Mshares
FULTFULTON FINL CORP PA782,398$15.1Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS518,949$13.4Mshares
EWBCEAST WEST BANCORP INC136,904$13.1Mshares
PBPROSPERITY BANCSHARES INC166,881$12.6Mshares
SPOTSPOTIFY TECHNOLOGY S A26,717$12Mshares
DAYDAYFORCE INC162,371$11.8Mshares
LYVLIVE NATION ENTERTAINMENT IN84,017$10.9Mshares
PNCPNC FINL SVCS GROUP INC52,661$10.2Mshares
NDAQNASDAQ INC126,369$9.77Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL28,756$9.58Mshares
GLBEGLOBAL E ONLINE LTD154,680$8.43Mshares
CMGCHIPOTLE MEXICAN GRILL INC127,668$7.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR41,453$7.63Mshares
TCBITEXAS CAP BANCSHARES INC92,073$7.2Mshares
GBCIGLACIER BANCORP INC NEW139,442$7Mshares
MQMARQETA INC1,767,337$6.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC62,300$6.5Mshares
SOFISOFI TECHNOLOGIES INC386,064$5.95Mshares
HLTHILTON WORLDWIDE HLDGS INC22,796$5.63Mshares
OSONESTREAM INC170,874$4.87Mshares
CARAVIS BUDGET GROUP INC45,356$3.66Mshares
KVYOKLAVIYO INC60,470$2.49Mshares
CSGPCOSTAR GROUP INC27,307$1.95Mshares

How Q1 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 0001999612-25-000004 base2025-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001999612-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001999612-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005143 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003523 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002386 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000752 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set