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PALISADE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1009006, FORT LEE, NJ

PALISADE CAPITAL MANAGEMENT, LP reported $3,531,241,415 across 367 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005137

Period
2025-06-30
Reported value
$3.53B
Holdings
367
Top 10 weight
14.32%
New
37
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEAnew+531,995$11.8M
NCNOnew+283,657$7.93M
ORLYadded+79,920$7.2M
RDNTadded+101,635$5.78M
BVnew+314,165$5.23M

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
RBAreduced-398,378-$42.3M
EASTERLY GOVERNMENT PROPERT…exited-1,382,426-$14.7M
LRNreduced-54,909-$7.97M
PRMBreduced-244,114-$7.23M
RLIreduced-72,866-$5.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005137, largest first. % of portfolio is the value over $3,531,241,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,874 shares; 2024Q4: 627,574 shares; 2025Q1: 655,082 shares; 2025Q2: 631,649 shares 631,649$62.4M1.77%-23,433Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,560 shares; 2024Q4: 380,409 shares; 2025Q1: 382,889 shares; 2025Q2: 375,559 shares 375,559$57.6M1.63%-7,330Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,718 shares; 2024Q4: 777,493 shares; 2025Q1: 708,465 shares; 2025Q2: 681,796 shares 681,796$54.2M1.53%-26,669Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,282 shares; 2024Q4: 486,969 shares; 2025Q1: 476,233 shares; 2025Q2: 462,923 shares 462,923$53.4M1.51%-13,310Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,635 shares; 2024Q4: 239,620 shares; 2025Q1: 237,520 shares; 2025Q2: 229,554 shares 229,554$53.4M1.51%-7,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,356 shares; 2024Q4: 244,428 shares; 2025Q1: 237,266 shares; 2025Q2: 235,384 shares 235,384$48.3M1.37%-1,882Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 189,313 shares; 2025Q1: 186,336 shares; 2025Q2: 181,832 shares 181,832$47M1.33%-4,504Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947,976 shares; 2025Q1: 1,763,585 shares; 2025Q2: 1,519,471 shares 1,519,471$45M1.27%-244,114Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,806 shares; 2024Q4: 987,025 shares; 2025Q1: 980,042 shares; 2025Q2: 953,036 shares 953,036$42.5M1.2%-27,006Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,076 shares; 2024Q4: 82,001 shares; 2025Q1: 82,300 shares; 2025Q2: 84,188 shares 84,188$41.9M1.19%+1,888Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,115 shares; 2024Q4: 227,419 shares; 2025Q1: 237,560 shares; 2025Q2: 264,832 shares 264,832$41.8M1.18%+27,272Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,385 shares; 2024Q4: 488,553 shares; 2025Q1: 480,945 shares; 2025Q2: 466,778 shares 466,778$40.8M1.16%-14,167Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 172,243 shares; 2025Q1: 183,400 shares; 2025Q2: 178,646 shares 178,646$40.5M1.15%-4,754Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,869 shares; 2024Q4: 772,699 shares; 2025Q1: 748,002 shares; 2025Q2: 726,008 shares 726,008$39.9M1.13%-21,994Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,525 shares; 2024Q4: 872,068 shares; 2025Q1: 864,618 shares; 2025Q2: 860,803 shares 860,803$39.5M1.12%-3,815Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,384 shares; 2024Q4: 217,604 shares; 2025Q1: 215,674 shares; 2025Q2: 209,793 shares 209,793$39.3M1.11%-5,881Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,705 shares; 2024Q4: 626,758 shares; 2025Q1: 620,920 shares; 2025Q2: 603,783 shares 603,783$37.8M1.07%-17,137Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,131 shares; 2024Q4: 163,140 shares; 2025Q1: 158,348 shares; 2025Q2: 153,889 shares 153,889$37.7M1.07%-4,459Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,330 shares; 2024Q4: 1,414,565 shares; 2025Q1: 1,401,450 shares; 2025Q2: 1,463,945 shares 1,463,945$37.2M1.05%+62,495Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,110 shares; 2024Q4: 232,570 shares; 2025Q1: 226,687 shares; 2025Q2: 219,910 shares 219,910$36.8M1.04%-6,777Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,943 shares; 2024Q4: 590,833 shares; 2025Q1: 586,006 shares; 2025Q2: 569,661 shares 569,661$36.6M1.04%-16,345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,959 shares; 2024Q4: 132,277 shares; 2025Q1: 128,416 shares; 2025Q2: 125,397 shares 125,397$36.4M1.03%-3,019Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,342 shares; 2024Q4: 303,547 shares; 2025Q1: 574,807 shares; 2025Q2: 501,941 shares 501,941$36.3M1.03%-72,866Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,371 shares; 2024Q4: 534,489 shares; 2025Q1: 527,205 shares; 2025Q2: 510,907 shares 510,907$35.9M1.02%-16,298Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,806 shares; 2024Q4: 2,617,467 shares; 2025Q1: 3,305,359 shares; 2025Q2: 3,778,130 shares 3,778,130$35.6M1.01%+472,771Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,077 shares; 2024Q4: 1,126,707 shares; 2025Q1: 1,108,414 shares; 2025Q2: 1,076,629 shares 1,076,629$34.8M0.99%-31,785Timeline
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: 274,251 shares; 2024Q4: 278,388 shares; 2025Q1: 275,517 shares; 2025Q2: 267,934 shares 267,934$34.4M0.98%-7,583Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,014 shares; 2024Q4: 999,725 shares; 2025Q1: 985,056 shares; 2025Q2: 947,879 shares 947,879$34.1M0.96%-37,177Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,814 shares; 2024Q4: 315,333 shares; 2025Q1: 343,867 shares; 2025Q2: 334,604 shares 334,604$33.2M0.94%-9,263Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,455 shares; 2024Q4: 260,109 shares; 2025Q1: 273,497 shares; 2025Q2: 265,188 shares 265,188$33M0.93%-8,309Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,879 shares; 2024Q4: 931,508 shares; 2025Q1: 918,651 shares; 2025Q2: 893,452 shares 893,452$33M0.93%-25,199Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,895 shares; 2024Q4: 2,217,146 shares; 2025Q1: 2,237,866 shares; 2025Q2: 2,176,003 shares 2,176,003$32.7M0.93%-61,863Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,748 shares; 2024Q4: 1,657,508 shares; 2025Q1: 1,641,322 shares; 2025Q2: 1,594,941 shares 1,594,941$32.5M0.92%-46,381Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,640 shares; 2024Q4: 135,257 shares; 2025Q1: 136,993 shares; 2025Q2: 153,845 shares 153,845$30.4M0.86%+16,852Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,813 shares; 2024Q4: 85,352 shares; 2025Q1: 84,906 shares; 2025Q2: 84,846 shares 84,846$30.1M0.85%-60Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,868 shares; 2024Q4: 1,029,318 shares; 2025Q1: 1,019,898 shares; 2025Q2: 990,358 shares 990,358$29.7M0.84%-29,540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,619 shares; 2024Q4: 145,151 shares; 2025Q1: 115,906 shares; 2025Q2: 107,090 shares 107,090$29.5M0.84%-8,816Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,748 shares; 2024Q4: 486,077 shares; 2025Q1: 466,836 shares; 2025Q2: 449,181 shares 449,181$29.3M0.83%-17,655Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,246 shares; 2024Q4: 843,279 shares; 2025Q1: 1,226,895 shares; 2025Q2: 1,181,890 shares 1,181,890$29.2M0.83%-45,005Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,526 shares; 2024Q4: 1,269,765 shares; 2025Q1: 1,562,809 shares; 2025Q2: 1,704,021 shares 1,704,021$28.3M0.8%+141,212Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,236 shares; 2024Q4: 634,361 shares; 2025Q1: 674,925 shares; 2025Q2: 655,303 shares 655,303$27M0.76%-19,622Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 95,917 shares; 2025Q1: 64,131 shares; 2025Q2: 61,730 shares 61,730$27M0.76%-2,401Timeline
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: 998,886 shares; 2024Q4: 1,003,607 shares; 2025Q1: 982,294 shares; 2025Q2: 946,840 shares 946,840$26.8M0.76%-35,454Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,276 shares; 2024Q4: 737,347 shares; 2025Q1: 737,562 shares; 2025Q2: 719,715 shares 719,715$26.6M0.75%-17,847Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,457 shares; 2024Q4: 442,029 shares; 2025Q1: 485,414 shares; 2025Q2: 469,781 shares 469,781$26.6M0.75%-15,633Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,946 shares; 2024Q4: 1,526,261 shares; 2025Q1: 1,505,168 shares; 2025Q2: 1,448,427 shares 1,448,427$26.1M0.74%-56,741Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,714 shares; 2024Q4: 810,906 shares; 2025Q1: 868,324 shares; 2025Q2: 839,463 shares 839,463$25.8M0.73%-28,861Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,255 shares; 2024Q4: 583,097 shares; 2025Q1: 564,900 shares; 2025Q2: 549,541 shares 549,541$24.9M0.71%-15,359Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,955 shares; 2024Q4: 2,413,874 shares; 2025Q1: 2,711,142 shares; 2025Q2: 2,632,725 shares 2,632,725$24.8M0.7%-78,417Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,189 shares; 2024Q4: 150,516 shares; 2025Q1: 205,379 shares; 2025Q2: 199,189 shares 199,189$24.5M0.69%-6,190Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,974 shares; 2024Q4: 1,084,943 shares; 2025Q1: 1,074,071 shares; 2025Q2: 1,041,616 shares 1,041,616$24.4M0.69%-32,455Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,486 shares; 2024Q4: 431,228 shares; 2025Q1: 422,143 shares; 2025Q2: 410,257 shares 410,257$24.2M0.69%-11,886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,609 shares; 2024Q4: 138,794 shares; 2025Q1: 136,816 shares; 2025Q2: 134,874 shares 134,874$23.9M0.68%-1,942Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,094 shares; 2024Q4: 1,135,691 shares; 2025Q1: 1,245,277 shares; 2025Q2: 1,210,996 shares 1,210,996$23.7M0.67%-34,281Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,772 shares; 2024Q4: 40,135 shares; 2025Q1: 41,368 shares; 2025Q2: 41,331 shares 41,331$23.4M0.66%-37Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,956 shares; 2024Q4: 141,291 shares; 2025Q1: 150,473 shares; 2025Q2: 142,812 shares 142,812$23.4M0.66%-7,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,409 shares; 2024Q4: 107,118 shares; 2025Q1: 107,106 shares; 2025Q2: 102,925 shares 102,925$22.6M0.64%-4,181Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,134 shares; 2024Q4: 480,677 shares; 2025Q1: 473,342 shares; 2025Q2: 460,062 shares 460,062$22.5M0.64%-13,280Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 126,669 shares; 2025Q1: 125,418 shares; 2025Q2: 123,803 shares 123,803$22.4M0.63%-1,615Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,183 shares; 2024Q4: 2,335,114 shares; 2025Q1: 2,416,490 shares; 2025Q2: 2,348,780 shares 2,348,780$22.1M0.63%-67,710Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,986 shares; 2024Q4: 742,117 shares; 2025Q1: 435,636 shares; 2025Q2: 490,235 shares 490,235$22.1M0.63%+54,599Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,690 shares; 2024Q4: 750,603 shares; 2025Q1: 579,945 shares; 2025Q2: 624,621 shares 624,621$22.1M0.63%+44,676Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,780 shares; 2024Q4: 3,060,273 shares; 2025Q1: 3,071,508 shares; 2025Q2: 2,988,148 shares 2,988,148$21.8M0.62%-83,360Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,886 shares; 2024Q4: 114,112 shares; 2025Q1: 111,428 shares; 2025Q2: 124,710 shares 124,710$21.5M0.61%+13,282Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,986 shares; 2024Q4: 179,253 shares; 2025Q1: 177,684 shares; 2025Q2: 172,780 shares 172,780$21.4M0.6%-4,904Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,608 shares; 2024Q4: 478,548 shares; 2025Q1: 511,059 shares; 2025Q2: 491,791 shares 491,791$21.2M0.6%-19,268Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,893 shares; 2024Q4: 290,932 shares; 2025Q1: 200,191 shares; 2025Q2: 145,282 shares 145,282$21.1M0.6%-54,909Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,237 shares; 2024Q4: 120,775 shares; 2025Q1: 114,113 shares; 2025Q2: 112,912 shares 112,912$20.7M0.59%-1,201Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 214,904 shares; 2025Q1: 213,083 shares; 2025Q2: 207,241 shares 207,241$20.6M0.58%-5,842Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,144 shares; 2024Q4: 833,148 shares; 2025Q1: 947,085 shares; 2025Q2: 919,459 shares 919,459$19.8M0.56%-27,626Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,029 shares; 2024Q4: 339,642 shares; 2025Q1: 335,132 shares; 2025Q2: 322,428 shares 322,428$19.8M0.56%-12,704Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,837 shares; 2024Q4: 583,073 shares; 2025Q1: 577,356 shares; 2025Q2: 631,744 shares 631,744$18.5M0.53%+54,388Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,499 shares; 2024Q4: 412,253 shares; 2025Q1: 395,819 shares; 2025Q2: 381,514 shares 381,514$18.5M0.52%-14,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,847 shares; 2025Q1: 23,521 shares; 2025Q2: 23,693 shares 23,693$17.5M0.5%+172Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,242 shares; 2024Q4: 1,329,895 shares; 2025Q1: 1,734,855 shares; 2025Q2: 1,682,428 shares 1,682,428$17.4M0.49%-52,427Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,875 shares; 2024Q4: 64,919 shares; 2025Q1: 64,485 shares; 2025Q2: 62,731 shares 62,731$17.2M0.49%-1,754Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,965 shares; 2024Q4: 31,884 shares; 2025Q1: 32,503 shares; 2025Q2: 33,073 shares 33,073$16.9M0.48%+570Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,129 shares; 2024Q4: 600,525 shares; 2025Q1: 613,332 shares; 2025Q2: 746,587 shares 746,587$16.9M0.48%+133,255Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,485 shares; 2024Q4: 394,935 shares; 2025Q1: 381,968 shares; 2025Q2: 370,568 shares 370,568$15.9M0.45%-11,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,452 shares; 2024Q4: 89,254 shares; 2025Q1: 88,064 shares; 2025Q2: 87,303 shares 87,303$15.4M0.44%-761Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,845 shares; 2024Q4: 583,984 shares; 2025Q1: 654,062 shares; 2025Q2: 630,216 shares 630,216$15.1M0.43%-23,846Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,813 shares; 2024Q4: 31,482 shares; 2025Q1: 31,224 shares; 2025Q2: 30,655 shares 30,655$14.9M0.42%-569Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 41,032 shares; 2025Q1: 41,010 shares; 2025Q2: 40,597 shares 40,597$14.9M0.42%-413Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,177 shares; 2024Q4: 380,645 shares; 2025Q1: 350,655 shares; 2025Q2: 337,764 shares 337,764$14.8M0.42%-12,891Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 131,004 shares; 2025Q1: 131,900 shares; 2025Q2: 127,082 shares 127,082$14.2M0.4%-4,818Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 91,243 shares; 2025Q1: 87,831 shares; 2025Q2: 84,490 shares 84,490$14.2M0.4%-3,341Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,326 shares; 2024Q4: 178,701 shares; 2025Q1: 244,354 shares; 2025Q2: 237,777 shares 237,777$13.2M0.37%-6,577Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 29,350 shares; 2025Q1: 44,551 shares; 2025Q2: 33,939 shares 33,939$12.8M0.36%-10,612Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,998 shares; 2024Q4: 69,166 shares; 2025Q1: 68,082 shares; 2025Q2: 67,747 shares 67,747$12.6M0.36%-335Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,363 shares; 2024Q4: 565,986 shares; 2025Q1: 579,985 shares; 2025Q2: 570,342 shares 570,342$12.5M0.35%-9,643Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,724 shares; 2024Q4: 229,177 shares; 2025Q1: 231,840 shares; 2025Q2: 229,653 shares 229,653$12.5M0.35%-2,187Timeline
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: 410,242 shares; 2024Q4: 498,300 shares; 2025Q1: 493,882 shares; 2025Q2: 555,604 shares 555,604$12.2M0.35%+61,722Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 85,541 shares; 2025Q1: 85,141 shares; 2025Q2: 85,141 shares 85,141$12.1M0.34%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,098 shares; 2024Q4: 123,398 shares; 2025Q1: 122,422 shares; 2025Q2: 118,959 shares 118,959$12M0.34%-3,463Timeline
DEAEASTERLY GOVT PPTYS 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: 531,995 shares 531,995$11.8M0.33%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,317 shares; 2024Q4: 503,442 shares; 2025Q1: 489,968 shares; 2025Q2: 575,116 shares 575,116$11.7M0.33%+85,148Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,936 shares; 2024Q4: 69,582 shares; 2025Q1: 165,222 shares; 2025Q2: 174,712 shares 174,712$11.6M0.33%+9,490Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,758 shares; 2024Q4: 83,758 shares; 2025Q1: 85,193 shares; 2025Q2: 85,193 shares 85,193$11.3M0.32%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,813 shares; 2024Q4: 279,992 shares; 2025Q1: 268,986 shares; 2025Q2: 258,915 shares 258,915$11.3M0.32%-10,071Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 317,816 shares; 2025Q1: 315,071 shares; 2025Q2: 306,390 shares 306,390$11M0.31%-8,681Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,739 shares; 2025Q1: 11,138 shares; 2025Q2: 10,682 shares 10,682$10.6M0.3%-456Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,494 shares; 2024Q4: 156,688 shares; 2025Q1: 160,323 shares; 2025Q2: 151,912 shares 151,912$10.5M0.3%-8,411Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,278 shares; 2024Q4: 3,926,389 shares; 2025Q1: 5,286,931 shares; 2025Q2: 5,086,903 shares 5,086,903$10.5M0.3%-200,028Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,178 shares; 2025Q2: 181,813 shares 181,813$10.3M0.29%+101,635Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 9,249 shares; 2025Q1: 9,270 shares; 2025Q2: 8,826 shares 8,826$10.3M0.29%-444
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,916 shares; 2024Q4: 533,351 shares; 2025Q1: 528,343 shares; 2025Q2: 513,662 shares 513,662$10.3M0.29%-14,681Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,243 shares; 2024Q4: 43,378 shares; 2025Q1: 49,900 shares; 2025Q2: 55,429 shares 55,429$9.55M0.27%+5,529Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,793 shares; 2024Q4: 64,853 shares; 2025Q1: 65,780 shares; 2025Q2: 64,297 shares 64,297$9.35M0.26%-1,483Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,342 shares; 2024Q4: 197,296 shares; 2025Q1: 200,972 shares; 2025Q2: 128,515 shares 128,515$8.87M0.25%-72,457Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,463 shares; 2024Q4: 44,253 shares; 2025Q1: 52,771 shares; 2025Q2: 55,324 shares 55,324$8.63M0.24%+2,553Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,192 shares; 2024Q4: 341,302 shares; 2025Q1: 439,477 shares; 2025Q2: 428,122 shares 428,122$8.59M0.24%-11,355Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,579 shares; 2024Q4: 2,235,424 shares; 2025Q1: 2,265,198 shares; 2025Q2: 2,183,143 shares 2,183,143$8.51M0.24%-82,055Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,077 shares; 2024Q4: 168,861 shares; 2025Q1: 163,322 shares; 2025Q2: 160,883 shares 160,883$8.39M0.24%-2,439Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 35,261 shares; 2025Q1: 35,061 shares; 2025Q2: 34,886 shares 34,886$8.03M0.23%-175Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,741 shares; 2025Q1: 8,602 shares; 2025Q2: 88,522 shares 88,522$7.98M0.23%+79,920Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,130 shares; 2024Q4: 1,552,065 shares; 2025Q1: 1,497,809 shares; 2025Q2: 1,758,525 shares 1,758,525$7.97M0.23%+260,716Timeline
NCNONCINO 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: 283,657 shares 283,657$7.93M0.22%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,733 shares; 2024Q4: 22,792 shares; 2025Q1: 23,221 shares; 2025Q2: 23,854 shares 23,854$7.36M0.21%+633Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 13,909 shares; 2025Q1: 13,892 shares; 2025Q2: 13,854 shares 13,854$7.31M0.21%-38Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,989 shares; 2024Q4: 106,350 shares; 2025Q1: 107,037 shares; 2025Q2: 103,464 shares 103,464$7.3M0.21%-3,573Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,678 shares; 2024Q4: 444,486 shares; 2025Q1: 450,793 shares; 2025Q2: 433,291 shares 433,291$7.21M0.2%-17,502Timeline
FLYWFLYWIRE 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: 451,770 shares; 2025Q1: 452,012 shares; 2025Q2: 601,831 shares 601,831$7.04M0.2%+149,819Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,930 shares; 2024Q4: 938,732 shares; 2025Q1: 1,141,589 shares; 2025Q2: 1,099,759 shares 1,099,759$7.02M0.2%-41,830Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,354 shares; 2025Q1: 15,454 shares; 2025Q2: 15,454 shares 15,454$6.96M0.2%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,211 shares; 2024Q4: 459,088 shares; 2025Q1: 479,728 shares; 2025Q2: 505,471 shares 505,471$6.88M0.19%+25,743Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares 42,020$6.69M0.19%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,718 shares; 2024Q4: 111,180 shares; 2025Q1: 97,764 shares; 2025Q2: 96,634 shares 96,634$6.52M0.18%-1,130Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 64,336 shares; 2025Q1: 60,896 shares; 2025Q2: 63,615 shares 63,615$6.42M0.18%+2,719Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,950 shares; 2024Q4: 107,750 shares; 2025Q1: 107,250 shares; 2025Q2: 107,300 shares 107,300$6.02M0.17%+50Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 11,850 shares; 2025Q1: 11,850 shares; 2025Q2: 11,750 shares 11,750$5.87M0.17%-100Timeline
JAMFJAMF HOLDING 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: 622,783 shares; 2025Q2: 606,513 shares 606,513$5.77M0.16%-16,270Timeline
BAPRABOEING 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: 40,000 shares; 2025Q1: 70,000 shares; 2025Q2: 80,000 shares 80,000$5.46M0.15%+10,000Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,614 shares; 2025Q1: 4,584 shares; 2025Q2: 4,375 shares 4,375$5.24M0.15%-209
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,165 shares 314,165$5.23M0.15%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,771 shares; 2024Q4: 651,483 shares; 2025Q1: 687,868 shares; 2025Q2: 494,413 shares 494,413$5.22M0.15%-193,455Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,575 shares; 2025Q1: 15,375 shares; 2025Q2: 15,175 shares 15,175$5.21M0.15%-200Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,823 shares; 2024Q4: 760,599 shares; 2025Q1: 912,704 shares; 2025Q2: 887,004 shares 887,004$5.08M0.14%-25,700Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,107 shares; 2024Q4: 444,986 shares; 2025Q1: 441,655 shares; 2025Q2: 43,277 shares 43,277$4.6M0.13%-398,378Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 25,520 shares; 2025Q1: 26,424 shares; 2025Q2: 28,073 shares 28,073$4.39M0.12%+1,649Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 17,074 shares; 2025Q1: 17,481 shares; 2025Q2: 18,632 shares 18,632$4.33M0.12%+1,151Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,562 shares; 2024Q4: 1,275,694 shares; 2025Q1: 1,252,551 shares; 2025Q2: 1,205,101 shares 1,205,101$4.3M0.12%-47,450Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 39,351 shares; 2025Q1: 40,852 shares; 2025Q2: 43,376 shares 43,376$4.23M0.12%+2,524Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 57,997 shares; 2025Q1: 47,834 shares; 2025Q2: 50,812 shares 50,812$4.21M0.12%+2,978Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 38,123 shares 38,123$4.11M0.12%+34,603Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,173 shares; 2024Q4: 53,668 shares; 2025Q1: 55,911 shares; 2025Q2: 59,194 shares 59,194$4.11M0.12%+3,283Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 79,863 shares; 2025Q1: 92,211 shares; 2025Q2: 97,811 shares 97,811$4.1M0.12%+5,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,772 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares 9,872$4M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 5,221 shares; 2025Q1: 5,637 shares; 2025Q2: 5,826 shares 5,826$3.62M0.1%+189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 25,685 shares; 2025Q1: 23,798 shares; 2025Q2: 23,668 shares 23,668$3.62M0.1%-130Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,146 shares; 2024Q4: 39,176 shares; 2025Q1: 40,660 shares; 2025Q2: 43,166 shares 43,166$3.51M0.1%+2,506Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: 18,616 shares; 2025Q1: 19,310 shares; 2025Q2: 20,480 shares 20,480$3.48M0.1%+1,170Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 18,126 shares; 2025Q1: 18,877 shares; 2025Q2: 19,959 shares 19,959$3.43M0.1%+1,082Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 37,859 shares; 2025Q1: 44,163 shares; 2025Q2: 46,743 shares 46,743$3.41M0.1%+2,580Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,529 shares 8,529$3.3M0.09%-125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,811 shares 14,811$3.08M0.09%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 57,980 shares; 2025Q1: 60,176 shares; 2025Q2: 63,905 shares 63,905$3.01M0.09%+3,729Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 19,441 shares; 2025Q1: 18,068 shares; 2025Q2: 16,336 shares 16,336$2.99M0.08%-1,732Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M0.08%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 56,093 shares; 2025Q1: 58,284 shares; 2025Q2: 62,016 shares 62,016$2.89M0.08%+3,732Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares 9,346$2.73M0.08%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 38,654 shares; 2025Q1: 40,104 shares; 2025Q2: 38,654 shares 38,654$2.63M0.07%-1,450Timeline
RALRALLIANT 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: 53,624 shares 53,624$2.6M0.07%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$2.59M0.07%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 21,482 shares; 2025Q1: 22,393 shares; 2025Q2: 23,679 shares 23,679$2.5M0.07%+1,286Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 15,728 shares; 2025Q1: 16,287 shares; 2025Q2: 17,274 shares 17,274$2.49M0.07%+987Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 19,820 shares; 2025Q1: 39,431 shares; 2025Q2: 39,365 shares 39,365$2.44M0.07%-66Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 45,000 shares 45,000$2.41M0.07%+15,000
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 60,148 shares; 2025Q1: 91,431 shares; 2025Q2: 96,704 shares 96,704$2.36M0.07%+5,273Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,820 shares; 2025Q1: 29,820 shares; 2025Q2: 29,820 shares 29,820$2.24M0.06%0
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,317 shares; 2025Q1: 8,205 shares; 2025Q2: 14,481 shares 14,481$2.13M0.06%+6,276Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,979 shares 21,979$2.11M0.06%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 125,512 shares; 2025Q1: 130,505 shares; 2025Q2: 138,773 shares 138,773$2.09M0.06%+8,268Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 2,924 shares 2,924$2.07M0.06%+1,653Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 11,295 shares 11,295$2.06M0.06%+670Timeline
TKOTKO 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: not reported; 2025Q2: 11,009 shares 11,009$2M0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,042 shares; 2024Q4: 62,042 shares; 2025Q1: 62,042 shares; 2025Q2: 62,992 shares 62,992$1.95M0.06%+950Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,530 shares; 2025Q1: 4,298 shares; 2025Q2: 3,657 shares 3,657$1.94M0.05%-641Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$1.87M0.05%0Timeline
AVYAVERY DENNISON 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: 6,672 shares; 2025Q1: 10,052 shares; 2025Q2: 10,660 shares 10,660$1.87M0.05%+608Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares 59,500$1.87M0.05%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,146 shares; 2024Q4: 36,660 shares; 2025Q1: 35,641 shares; 2025Q2: 11,652 shares 11,652$1.67M0.05%-23,989Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 12,531 shares; 2025Q1: 14,258 shares; 2025Q2: 14,964 shares 14,964$1.64M0.05%+706Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: 15,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$1.62M0.05%0
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 24,607 shares; 2025Q1: 24,607 shares; 2025Q2: 24,607 shares 24,607$1.5M0.04%0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.48M0.04%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 78,395 shares; 2025Q1: 91,338 shares; 2025Q2: 96,624 shares 96,624$1.46M0.04%+5,286Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,350 shares; 2025Q1: 26,747 shares; 2025Q2: 21,697 shares 21,697$1.33M0.04%-5,050Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$1.29M0.04%0
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: 5,811 shares; 2025Q1: 9,361 shares; 2025Q2: 9,932 shares 9,932$1.24M0.04%+571Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,638 shares 9,638$1.2M0.03%+38Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,224 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$1.18M0.03%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,742 shares; 2024Q4: 48,302 shares; 2025Q1: 31,877 shares; 2025Q2: 31,402 shares 31,402$1.17M0.03%-475Timeline
STRKSTRATEGY 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: 17,200 shares; 2025Q2: 9,150 shares 9,150$1.1M0.03%-8,050Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares 3,425$966K0.03%0Timeline
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: 4,620 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares 4,020$878K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares 5,350$870K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 2,610 shares 2,610$796K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares 7,772$780K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,438 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares 2,236$659K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,042 shares 1,042$644K0.02%+42Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 14,763 shares 14,763$639K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 3,973 shares; 2025Q1: 3,957 shares; 2025Q2: 3,967 shares 3,967$632K0.02%+10Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares 3,900$623K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares 5,925$598K0.02%0Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 7,631 shares 7,631$498K0.01%-3,369Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,033 shares 3,033$399K0.01%-390Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 14,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares 18,500$384K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$354K0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 14,750 shares; 2025Q2: 16,750 shares 16,750$340K0.01%+2,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares 2,900$322K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,693 shares; 2025Q1: not reported; 2025Q2: 1,418 shares 1,418$321K0.01%newTimeline
BILLBILL 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: 7,250 shares; 2025Q2: 6,750 shares 6,750$312K0.01%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 391 shares 391$305K0.01%+71Timeline
RTXRTX 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: not reported; 2025Q2: 1,765 shares 1,765$258K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,817 shares; 2024Q4: 28,551 shares; 2025Q1: not reported; 2025Q2: 850 shares 850$248K0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,647 shares; 2025Q1: 10,747 shares; 2025Q2: 10,747 shares 10,747$237K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares 175$235K0.01%newTimeline
HIMSHIMS & HERS HEALTH 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: 4,500 shares 4,500$224K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares 400$220K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares 2,061$215K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares 493$209K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares 2,591$205K0.01%newTimeline
EZPWEZCORP 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: 12,900 shares 12,900$179K0.01%newTimeline
REALTHE REALREAL 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: 10,000 shares; 2025Q2: 10,000 shares 10,000$47.9K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,798,000$12.4M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,055,000$8.67M+250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal8,936,000$8.62M+250,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,748,000$8.52M+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal8,262,000$8.14M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal7,977,000$7.91M0
OKTA INCOKTA INC NOTE 0.125% 9/0principal7,850,000$7.78M0
NICE LTDNICE LTD NOTE 9/1principal7,787,000$7.67M+250,000
TripAdvisor IncTripAdvisor Inc CONVprincipal7,859,000$7.55M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal7,247,000$7.24M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal7,388,000$7.09M+888,000
BLOCK INCBLOCK INC NOTE 5/0principal7,266,000$6.95M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,650,000$6.87M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal6,831,000$6.79M0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal6,904,000$6.75M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal6,442,000$6.47M+56,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,500,000$6.36M0
WIX COM LTDWIX COM LTD NOTE 8/1principal6,326,000$6.28M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal5,938,000$6.13M+2,250,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal6,370,000$6.1M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,500,000$6.06M+250,000
SNAP INCSNAP INC NOTE 5/0principal6,595,000$5.98M0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal5,770,000$5.67M+20,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,926,000$5.6M-2,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,606,000$5.4M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,700,000$5.26M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,175,000$5.15M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal5,234,000$5.04M+250,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal2,407,000$4.8M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal4,850,000$4.53M0
Dropbox IncDropbox Inc Convertible bondprincipal4,464,000$4.42M0
ITRON INCITRON INC NOTE 3/1principal3,872,000$4.38M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal4,396,000$4.26M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,146,000$4.1M-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal4,117,000$4.05M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,326,000$4M0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal4,000,000$3.96M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000,000$3.9Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,700,000$3.51M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,257,000$3.47M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,500,000$3.31Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,536,000$3.21M-500,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal3,228,000$3.19M+16,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,235,000$3.14M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal3,100,000$3.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,300,000$3.09Mnew
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal2,466,000$3.04M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal3,069,000$3M+2,500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal3,519,000$2.99M+500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,853,000$2.98M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,625,000$2.87M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,865,000$2.8Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal2,800,000$2.75M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$2.69M+750,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,500,000$2.68Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,312,000$2.61M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,586,000$2.57M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,922,000$2.52M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,651,000$2.5M+250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal2,577,000$2.49M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,305,000$2.43M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal2,500,000$2.42Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal2,633,000$2.38Mnew
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal2,337,000$2.31M+300,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,300,000$2.27Mnew
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0principal2,300,000$2.2Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,500,000$2.17M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$2.14M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,254,000$2.12M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,375,000$1.96M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,500,000$1.96Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal1,500,000$1.95Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,250,000$1.92Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,000,000$1.87M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,443,000$1.83M+500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,000,000$1.83M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,000,000$1.79M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,569,000$1.79M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,500,000$1.78Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,500,000$1.78M0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,839,000$1.75M-561,000
FIVE9 INCFIVE9 INC CNVprincipal2,000,000$1.75M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,000,000$1.74M0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal676,000$1.64M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,000,000$1.64M0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal1,436,000$1.61M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,500,000$1.59Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000,000$1.5M0
SUNRUN INCSUNRUN INC NOTE 2/0principal1,508,000$1.42M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,500,000$1.4M-874,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,500,000$1.35M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal930,000$1.33M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,500,000$1.29M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.28Mnew
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal1,223,000$1.2M0
THE REALREAL INCTHE REALREAL INC CNVprincipal1,500,000$1.19M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,000,000$1.19Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,032,000$1.17M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal914,000$1.14M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal809,000$1.08M-500,000

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,382,426$14.7Mshares
FIVE9 INCFIVE9 INC6,582,000$6.53Mprincipal
LYFT INCLYFT INC4,995,000$4.97Mprincipal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC4,317,000$4.3Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC4,283,000$4.25Mprincipal
CLOUDFLARE INCCLOUDFLARE INC3,200,000$3.21Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,569,000$2.73Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC581,000$1.99Mprincipal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC2,000,000$1.99Mprincipal
NEOGENOMICS INCNEOGENOMICS INC2,000,000$1.99Mprincipal
ZSCALER INCZSCALER INC1,280,000$1.7Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC631,000$1.55Mprincipal
IWMISHARES TR7,595$1.52Mshares
SNAP INCSNAP INC1,410,000$1.4Mprincipal
DROPBOX INCDROPBOX INC1,246,000$1.23Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,312,000$1.21Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I901,000$1.15Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,092,000$1.09Mprincipal
DATADOG INCDATADOG INC847,000$951Kprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO922,000$921Kprincipal
INSULET CORPINSULET CORP717,000$909Kprincipal
RAPID7 INCRAPID7 INC1,000,000$862Kprincipal
INSMED INCINSMED INC363,000$861Kprincipal
NKENIKE INC13,545$860Kshares
NUTANIX INCNUTANIX INC637,000$848Kprincipal
PEPPEPSICO INC5,147$772Kshares
VAREX IMAGING CORPVAREX IMAGING CORP748,000$747Kprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION662,000$662Kprincipal
BABAALIBABA GROUP HLDG LTD4,577$605Kshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC500,000$539Kprincipal
NOWSERVICENOW INC650$517Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC485,000$505Kprincipal
EZCORP INCEZCORP INC500,000$501Kprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC499,000$487Kprincipal
UNITED STATES STL CORPUNITED STATES STL CORP141,000$447Kprincipal
COINCOINBASE GLOBAL INC2,150$370Kshares
SSRMSSR MINING IN28,850$289Kshares
BLOOMIN BRANDS INCBLOOMIN BRANDS INC159,000$158Kprincipal
SOFISOFI TECHNOLOGIES INC11,000$128Kshares
RUNSUNRUN INC11,500$67.4Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC13,000$12.9Kprincipal

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005137 base2025-08-14acceptance time not in the bulk data set