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Polar Capital Holdings Plc

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13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $19,105,821,490 across 270 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003304

Period
2025-06-30
Reported value
$19.1B
Holdings
270
Top 10 weight
32.59%
New
35
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+1,910,861$245M
AMDadded+1,415,179$201M
AVGOadded+645,026$178M
STXnew+1,094,519$158M
LITEadded+1,481,692$141M

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
BABAreduced-1,431,716-$162M
CYBERARK SOFTWARE LTD/ISRAELreduced-352,278-$143M
METAreduced-175,293-$129M
ESTCexited-1,391,334-$124M
GLWreduced-1,668,482-$87.7M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003304, largest first. % of portfolio is the value over $19,064,762,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755,076 shares; 2024Q4: 9,398,436 shares; 2025Q1: 9,585,134 shares; 2025Q2: 9,771,651 shares 9,771,651$1.54B8.1%+186,517Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,868 shares; 2024Q4: 1,503,673 shares; 2025Q1: 1,550,466 shares; 2025Q2: 1,375,173 shares 1,375,173$1.02B5.32%-175,293Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,542 shares; 2024Q4: 3,055,571 shares; 2025Q1: 2,371,920 shares; 2025Q2: 3,016,946 shares 3,016,946$832M4.36%+645,026Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,143 shares; 2024Q4: 1,525,430 shares; 2025Q1: 1,195,287 shares; 2025Q2: 1,383,728 shares 1,383,728$699M3.66%+188,441Timeline
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: 2,640,329 shares; 2024Q4: 520,863 shares; 2025Q1: 1,752,561 shares; 2025Q2: 3,167,740 shares 3,167,740$450M2.36%+1,415,179Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,505 shares; 2024Q4: 2,932,791 shares; 2025Q1: 2,270,357 shares; 2025Q2: 1,913,958 shares 1,913,958$375M1.97%-356,399Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361,555 shares; 2025Q1: 3,363,569 shares; 2025Q2: 3,562,583 shares 3,562,583$334M1.75%+199,014Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 1,298,190 shares; 2025Q1: 1,353,364 shares; 2025Q2: 1,367,602 shares 1,367,602$332M1.74%+14,238Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,581 shares; 2024Q4: 403,758 shares; 2025Q1: 456,555 shares; 2025Q2: 413,741 shares 413,741$317M1.67%-42,814Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,245 shares; 2024Q4: 759,307 shares; 2025Q1: 894,198 shares; 2025Q2: 1,448,445 shares 1,448,445$317M1.66%+554,247Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,846 shares; 2024Q4: 3,237,398 shares; 2025Q1: 3,213,917 shares; 2025Q2: 3,390,000 shares 3,390,000$309M1.62%+176,083Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 82,800 shares; 2025Q1: 433,376 shares; 2025Q2: 2,344,237 shares 2,344,237$301M1.58%+1,910,861Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 569,730 shares; 2025Q1: 413,591 shares; 2025Q2: 490,115 shares 490,115$259M1.36%+76,524Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,165 shares; 2024Q4: 75,852 shares; 2025Q1: 100,973 shares; 2025Q2: 95,954 shares 95,954$251M1.32%-5,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,524 shares; 2024Q4: 1,684,619 shares; 2025Q1: 1,187,512 shares; 2025Q2: 1,034,178 shares 1,034,178$227M1.19%-153,334Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 1,451,084 shares; 2025Q1: 1,942,767 shares; 2025Q2: 2,388,456 shares 2,388,456$221M1.16%+445,689Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,288 shares; 2024Q4: 1,607,969 shares; 2025Q1: 1,689,233 shares; 2025Q2: 1,407,159 shares 1,407,159$220M1.15%-282,074Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,178 shares; 2024Q4: 735,000 shares; 2025Q1: 747,000 shares; 2025Q2: 750,000 shares 750,000$217M1.14%+3,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,873 shares; 2024Q4: 1,337,597 shares; 2025Q1: 1,548,741 shares; 2025Q2: 1,751,617 shares 1,751,617$216M1.13%+202,876Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,000 shares; 2024Q4: 2,925,000 shares; 2025Q1: 2,925,000 shares; 2025Q2: 2,925,000 shares 2,925,000$215M1.13%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: 194,373 shares; 2024Q4: 196,703 shares; 2025Q1: 208,025 shares; 2025Q2: 158,651 shares 158,651$212M1.11%-49,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,755 shares; 2024Q4: 1,507,656 shares; 2025Q1: 1,299,597 shares; 2025Q2: 1,036,638 shares 1,036,638$210M1.1%-262,959Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,255 shares; 2024Q4: 2,991,081 shares; 2025Q1: 1,263,479 shares; 2025Q2: 2,064,599 shares 2,064,599$204M1.07%+801,120Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,335 shares; 2024Q4: 268,587 shares; 2025Q1: 308,730 shares; 2025Q2: 225,442 shares 225,442$202M1.06%-83,288Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,375 shares; 2024Q4: 874,000 shares; 2025Q1: 874,000 shares; 2025Q2: 910,000 shares 910,000$199M1.04%+36,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,973 shares; 2025Q1: 1,153,970 shares; 2025Q2: 869,365 shares 869,365$195M1.02%-284,605Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,625 shares; 2024Q4: 209,294 shares; 2025Q1: 193,892 shares; 2025Q2: 658,225 shares 658,225$194M1.02%+464,333Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791,069 shares; 2025Q2: 3,749,054 shares 3,749,054$187M0.98%+957,985Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,887 shares; 2024Q4: 2,512,288 shares; 2025Q1: 1,413,899 shares; 2025Q2: 1,613,211 shares 1,613,211$186M0.98%+199,312Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,238 shares; 2024Q4: 1,633,082 shares; 2025Q1: 1,997,965 shares; 2025Q2: 2,054,194 shares 2,054,194$183M0.96%+56,229Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,135 shares; 2024Q4: 602,232 shares; 2025Q1: 775,704 shares; 2025Q2: 423,426 shares 423,426$172M0.9%-352,278
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,173 shares; 2024Q4: 1,803,247 shares; 2025Q1: 1,287,595 shares; 2025Q2: 964,380 shares 964,380$171M0.9%-323,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,961 shares; 2024Q4: 1,865,626 shares; 2025Q1: 1,331,126 shares; 2025Q2: 966,987 shares 966,987$170M0.89%-364,139Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 77,350 shares; 2025Q1: 80,250 shares; 2025Q2: 84,000 shares 84,000$168M0.88%+3,750Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,318 shares; 2024Q4: 665,776 shares; 2025Q1: 420,357 shares; 2025Q2: 675,544 shares 675,544$167M0.87%+255,187Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,675,000 shares 2,675,000$162M0.85%+25,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,094,519 shares 1,094,519$158M0.83%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 113,900 shares; 2025Q1: 162,400 shares; 2025Q2: 1,644,092 shares 1,644,092$156M0.82%+1,481,692Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,833 shares; 2024Q4: 613,535 shares; 2025Q1: 612,735 shares; 2025Q2: 554,972 shares 554,972$148M0.78%-57,763Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 300,000 shares; 2025Q1: 525,000 shares; 2025Q2: 837,777 shares 837,777$145M0.76%+312,777Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,000 shares; 2024Q4: 510,000 shares; 2025Q1: 523,000 shares; 2025Q2: 523,000 shares 523,000$140M0.73%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 368,750 shares; 2025Q1: 395,000 shares; 2025Q2: 410,500 shares 410,500$140M0.73%+15,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: not reported; 2025Q1: 347,911 shares; 2025Q2: 270,534 shares 270,534$138M0.72%-77,377Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391,611 shares 1,391,611$135M0.71%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,992 shares; 2024Q4: 1,071,071 shares; 2025Q1: 782,372 shares; 2025Q2: 930,551 shares 930,551$133M0.7%+148,179Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 176,520 shares; 2025Q1: 221,938 shares; 2025Q2: 158,211 shares 158,211$131M0.69%-63,727Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 482,500 shares; 2025Q2: 537,500 shares 537,500$107M0.56%+55,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,052 shares; 2024Q4: 497,776 shares; 2025Q1: 594,491 shares; 2025Q2: 515,076 shares 515,076$105M0.55%-79,415Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,146 shares; 2024Q4: 2,169,406 shares; 2025Q1: 1,234,977 shares; 2025Q2: 1,284,523 shares 1,284,523$104M0.55%+49,546Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294,732 shares; 2025Q1: 1,661,386 shares; 2025Q2: 1,011,227 shares 1,011,227$103M0.54%-650,159Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 1,515,000 shares; 2025Q2: 1,515,000 shares 1,515,000$103M0.54%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,929 shares; 2025Q1: 1,129,470 shares; 2025Q2: 792,236 shares 792,236$98.5M0.52%-337,234Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 236,376 shares; 2025Q1: 234,376 shares; 2025Q2: 1,026,684 shares 1,026,684$95.8M0.5%+792,308Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,784 shares; 2024Q4: 445,998 shares; 2025Q1: 335,491 shares; 2025Q2: 300,185 shares 300,185$95.4M0.5%-35,306Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,008 shares; 2024Q4: 5,370,410 shares; 2025Q1: 6,075,317 shares; 2025Q2: 6,908,602 shares 6,908,602$94.8M0.5%+833,285Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,847 shares; 2024Q4: 2,196,721 shares; 2025Q1: 2,455,737 shares; 2025Q2: 2,798,401 shares 2,798,401$92.5M0.48%+342,664Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,433 shares; 2024Q4: 238,262 shares; 2025Q1: 711,647 shares; 2025Q2: 666,845 shares 666,845$90.9M0.48%-44,802Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614,751 shares; 2025Q1: 3,331,510 shares; 2025Q2: 1,663,028 shares 1,663,028$87.5M0.46%-1,668,482Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,229 shares; 2024Q4: 2,104,849 shares; 2025Q1: 2,590,259 shares; 2025Q2: 1,485,934 shares 1,485,934$85.6M0.45%-1,104,325Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,052 shares; 2024Q4: 1,706,238 shares; 2025Q1: 1,706,862 shares; 2025Q2: 1,611,049 shares 1,611,049$84.7M0.44%-95,813
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,645 shares; 2024Q4: 2,697,657 shares; 2025Q1: 2,623,039 shares; 2025Q2: 2,703,256 shares 2,703,256$84.6M0.44%+80,217Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,672 shares; 2024Q4: 499,353 shares; 2025Q1: 528,832 shares; 2025Q2: 521,486 shares 521,486$83.4M0.44%-7,346Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875,000 shares 875,000$82.8M0.43%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 2,143,441 shares; 2025Q2: 711,725 shares 711,725$80.7M0.42%-1,431,716Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,250 shares; 2024Q4: 183,948 shares; 2025Q1: 98,100 shares; 2025Q2: 77,156 shares 77,156$79.3M0.42%-20,944Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,250,870 shares 1,250,870$79M0.41%+750,870Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 280,000 shares; 2025Q2: 237,500 shares 237,500$77.4M0.41%-42,500Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,300,000 shares 1,300,000$72M0.38%-50,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,611 shares; 2024Q4: 354,302 shares; 2025Q1: 381,730 shares; 2025Q2: 259,781 shares 259,781$71.5M0.37%-121,949Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 730,000 shares; 2025Q1: 728,755 shares; 2025Q2: 697,960 shares 697,960$70.2M0.37%-30,795Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884,372 shares; 2024Q4: 7,377,381 shares; 2025Q1: 6,706,475 shares; 2025Q2: 5,006,475 shares 5,006,475$70.2M0.37%-1,700,000Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 817,500 shares 817,500$68.5M0.36%+317,500Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,475 shares; 2024Q4: 137,720 shares; 2025Q1: 150,220 shares; 2025Q2: 225,410 shares 225,410$68.2M0.36%+75,190Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957,431 shares; 2025Q1: 990,796 shares; 2025Q2: 710,992 shares 710,992$64.3M0.34%-279,804Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,273 shares; 2025Q1: not reported; 2025Q2: 423,456 shares 423,456$63.8M0.33%newTimeline
GMEDGLOBUS MED 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: 770,913 shares; 2025Q1: 1,050,380 shares; 2025Q2: 1,065,564 shares 1,065,564$62.9M0.33%+15,184Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,500 shares; 2024Q4: 946,723 shares; 2025Q1: 946,723 shares; 2025Q2: 816,087 shares 816,087$62.3M0.33%-130,636Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 2,389,668 shares; 2025Q1: 2,365,294 shares; 2025Q2: 3,050,294 shares 3,050,294$61.2M0.32%+685,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,895 shares; 2024Q4: 569,612 shares; 2025Q1: 587,984 shares; 2025Q2: 574,820 shares 574,820$60.2M0.32%-13,164Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 425,000 shares; 2025Q2: 540,000 shares 540,000$59.9M0.31%+115,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,211 shares; 2024Q4: 1,012,840 shares; 2025Q1: 1,037,768 shares; 2025Q2: 1,013,055 shares 1,013,055$59.4M0.31%-24,713Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,196,353 shares; 2025Q2: 11,318,184 shares 11,318,184$56.9M0.3%+2,121,831Timeline
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: 109,786 shares; 2024Q4: 121,056 shares; 2025Q1: 135,916 shares; 2025Q2: 116,992 shares 116,992$56.8M0.3%-18,924Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,322 shares; 2024Q4: 223,439 shares; 2025Q1: 203,317 shares; 2025Q2: 157,399 shares 157,399$55.9M0.29%-45,918Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,935 shares; 2024Q4: 94,843 shares; 2025Q1: 93,025 shares; 2025Q2: 70,602 shares 70,602$55M0.29%-22,423Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 445,859 shares 445,859$54.7M0.29%+443,600Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,319,027 shares 5,319,027$53.8M0.28%+319,027Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,413 shares; 2024Q4: 246,379 shares; 2025Q1: 247,303 shares; 2025Q2: 98,214 shares 98,214$53.4M0.28%-149,089Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,672 shares; 2024Q4: 2,708,371 shares; 2025Q1: 2,583,371 shares; 2025Q2: 1,500,000 shares 1,500,000$53.1M0.28%-1,083,371Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,126 shares; 2024Q4: 1,271,891 shares; 2025Q1: 1,788,868 shares; 2025Q2: 1,770,387 shares 1,770,387$50.3M0.26%-18,481Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 587,774 shares 587,774$49.9M0.26%+381,332Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 975,000 shares 975,000$49.6M0.26%-200,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,376 shares; 2024Q4: 474,680 shares; 2025Q1: 471,113 shares; 2025Q2: 454,257 shares 454,257$48.8M0.26%-16,856Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares 460,000$48.5M0.25%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 2,517,779 shares 2,517,779$45.6M0.24%+267,779Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,128 shares; 2024Q4: 175,433 shares; 2025Q1: 451,392 shares; 2025Q2: 410,227 shares 410,227$43.2M0.23%-41,165Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292,617 shares; 2024Q4: 5,229,168 shares; 2025Q1: 5,443,476 shares; 2025Q2: 6,285,331 shares 6,285,331$41.5M0.22%+841,855Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 675,000 shares; 2025Q2: 675,000 shares 675,000$41.4M0.22%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 235,004 shares; 2025Q2: 299,298 shares 299,298$40.7M0.21%+64,294Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$39.5M0.21%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 125,000 shares; 2025Q2: 87,500 shares 87,500$39M0.2%-37,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,481 shares; 2024Q4: 241,540 shares; 2025Q1: 264,295 shares; 2025Q2: 210,693 shares 210,693$38.7M0.2%-53,602Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 520,000 shares; 2025Q2: 535,000 shares 535,000$38.6M0.2%+15,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,795 shares; 2024Q4: 56,249 shares; 2025Q1: 55,000 shares; 2025Q2: 70,000 shares 70,000$36.8M0.19%+15,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,167 shares; 2024Q4: 330,897 shares; 2025Q1: 379,738 shares; 2025Q2: 402,226 shares 402,226$36.5M0.19%+22,488Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,765 shares; 2024Q4: 382,697 shares; 2025Q1: 382,697 shares; 2025Q2: 383,272 shares 383,272$35.8M0.19%+575Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,028 shares; 2024Q4: 4,414,200 shares; 2025Q1: 4,355,964 shares; 2025Q2: 3,999,338 shares 3,999,338$35.4M0.19%-356,626
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,943 shares; 2024Q4: 232,362 shares; 2025Q1: 224,007 shares; 2025Q2: 120,852 shares 120,852$35M0.18%-103,155Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,040 shares; 2024Q4: 910,314 shares; 2025Q1: 805,867 shares; 2025Q2: 355,472 shares 355,472$34.8M0.18%-450,395Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,206 shares; 2025Q1: 57,728 shares; 2025Q2: 476,160 shares 476,160$32.9M0.17%+418,432Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,747 shares; 2024Q4: 272,436 shares; 2025Q1: 272,436 shares; 2025Q2: 263,673 shares 263,673$32.4M0.17%-8,763Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 223,408 shares; 2025Q1: 135,046 shares; 2025Q2: 574,476 shares 574,476$31.8M0.17%+439,430Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,930 shares; 2024Q4: 1,687,930 shares; 2025Q1: 1,362,340 shares; 2025Q2: 1,002,340 shares 1,002,340$31.6M0.17%-360,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,631 shares; 2024Q4: 93,308 shares; 2025Q1: 113,828 shares; 2025Q2: 54,682 shares 54,682$30.7M0.16%-59,146Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,248 shares 5,248$30.4M0.16%+70Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,631 shares; 2024Q4: 438,960 shares; 2025Q1: 455,582 shares; 2025Q2: 368,649 shares 368,649$30M0.16%-86,933Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,923 shares; 2024Q4: 110,116 shares; 2025Q1: 129,226 shares; 2025Q2: 92,842 shares 92,842$29M0.15%-36,384Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,937 shares; 2024Q4: 408,937 shares; 2025Q1: 256,234 shares; 2025Q2: 373,464 shares 373,464$28.8M0.15%+117,230Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,055 shares; 2024Q4: 967,055 shares; 2025Q1: 1,042,860 shares; 2025Q2: 1,098,662 shares 1,098,662$28.6M0.15%+55,802Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,191 shares; 2024Q4: 1,036,375 shares; 2025Q1: 1,081,091 shares; 2025Q2: 1,016,034 shares 1,016,034$28.2M0.15%-65,057Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,665 shares; 2025Q1: 750,665 shares; 2025Q2: 751,655 shares 751,655$27.7M0.15%+990Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,779 shares; 2024Q4: 973,645 shares; 2025Q1: 1,082,473 shares; 2025Q2: 825,795 shares 825,795$26.8M0.14%-256,678Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,570 shares; 2024Q4: 338,186 shares; 2025Q1: 253,750 shares; 2025Q2: 260,650 shares 260,650$25.5M0.13%+6,900Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,877 shares; 2024Q4: 1,565,831 shares; 2025Q1: 1,403,435 shares; 2025Q2: 1,228,435 shares 1,228,435$25M0.13%-175,000Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 2,475,000 shares 2,475,000$24.3M0.13%-25,000
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 103,517 shares; 2025Q1: 96,167 shares; 2025Q2: 100,652 shares 100,652$24M0.13%+4,485Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 382,695 shares; 2025Q1: 670,636 shares; 2025Q2: 383,636 shares 383,636$23.5M0.12%-287,000Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,262 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 625,000 shares 625,000$23.5M0.12%+75,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 92,177 shares; 2025Q1: 74,941 shares; 2025Q2: 73,447 shares 73,447$23.4M0.12%-1,494Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,207 shares; 2024Q4: 96,930 shares; 2025Q1: 152,521 shares; 2025Q2: 149,701 shares 149,701$23.4M0.12%-2,820Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,000 shares; 2024Q4: 1,577,175 shares; 2025Q1: 1,577,175 shares; 2025Q2: 1,352,175 shares 1,352,175$23.4M0.12%-225,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 56,012 shares; 2025Q2: 56,774 shares 56,774$22.1M0.12%+762Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910,455 shares 910,455$21.8M0.11%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,254 shares; 2024Q4: 58,285 shares; 2025Q1: 49,886 shares; 2025Q2: 29,589 shares 29,589$21.7M0.11%-20,297Timeline
CATCATERPILLAR 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: 31,325 shares; 2025Q1: 35,773 shares; 2025Q2: 55,836 shares 55,836$21.7M0.11%+20,063Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,298 shares; 2024Q4: 49,409 shares; 2025Q1: 75,892 shares; 2025Q2: 80,223 shares 80,223$21.6M0.11%+4,331Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,000 shares; 2025Q2: 495,000 shares 495,000$21.5M0.11%-55,000Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$21.3M0.11%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 72,871 shares; 2025Q1: 85,419 shares; 2025Q2: 67,565 shares 67,565$21.2M0.11%-17,854Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,726 shares; 2025Q1: 974,098 shares; 2025Q2: 474,963 shares 474,963$21M0.11%-499,135Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,149 shares; 2024Q4: 128,516 shares; 2025Q1: 128,516 shares; 2025Q2: 130,264 shares 130,264$20.7M0.11%+1,748Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 222,900 shares; 2025Q1: 222,900 shares; 2025Q2: 225,932 shares 225,932$20.6M0.11%+3,032Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,463 shares; 2025Q1: 759,124 shares; 2025Q2: 425,971 shares 425,971$20.2M0.11%-333,153Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651,383 shares; 2025Q2: 551,383 shares 551,383$20M0.11%-100,000Timeline
EWEDWARDS LIFESCIENCES 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: 254,678 shares 254,678$19.9M0.1%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: 180,495 shares; 2024Q4: 180,495 shares; 2025Q1: 180,495 shares; 2025Q2: 182,950 shares 182,950$19.1M0.1%+2,455Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,045 shares; 2024Q4: 194,010 shares; 2025Q1: 94,041 shares; 2025Q2: 58,991 shares 58,991$18.6M0.1%-35,050Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 21,763 shares; 2025Q1: 33,945 shares; 2025Q2: 36,077 shares 36,077$18.3M0.1%+2,132Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,501 shares; 2024Q4: 305,190 shares; 2025Q1: 338,216 shares; 2025Q2: 443,491 shares 443,491$18.3M0.1%+105,275Timeline
AGCOAGCO 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: 174,819 shares 174,819$18M0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,000 shares; 2024Q4: 1,700,816 shares; 2025Q1: 985,171 shares; 2025Q2: 233,000 shares 233,000$18M0.09%-752,171Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,651 shares; 2024Q4: 107,171 shares; 2025Q1: 34,748 shares; 2025Q2: 50,340 shares 50,340$18M0.09%+15,592Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,617 shares; 2024Q4: 1,017,617 shares; 2025Q1: 1,026,015 shares; 2025Q2: 1,049,293 shares 1,049,293$17.3M0.09%+23,278Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,663 shares; 2024Q4: 198,355 shares; 2025Q1: 239,465 shares; 2025Q2: 235,030 shares 235,030$17.3M0.09%-4,435Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 63,453 shares; 2025Q1: 64,136 shares; 2025Q2: 66,373 shares 66,373$17M0.09%+2,237Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 30,319 shares; 2025Q2: 32,992 shares 32,992$16.8M0.09%+2,673Timeline
SYYSYSCO 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: 215,598 shares; 2025Q2: 218,531 shares 218,531$16.6M0.09%+2,933Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,215 shares; 2024Q4: 313,968 shares; 2025Q1: 200,292 shares; 2025Q2: 179,958 shares 179,958$16.5M0.09%-20,334Timeline
EXASEXACT SCIENCES 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: 245,402 shares; 2025Q1: 296,217 shares; 2025Q2: 306,932 shares 306,932$16.3M0.09%+10,715Timeline
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: 657,190 shares; 2024Q4: 874,813 shares; 2025Q1: 601,724 shares; 2025Q2: 654,168 shares 654,168$16M0.08%+52,444Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 204,741 shares; 2025Q2: 53,647 shares 53,647$15.8M0.08%-151,094Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,845 shares; 2024Q4: 58,845 shares; 2025Q1: 58,845 shares; 2025Q2: 67,503 shares 67,503$15M0.08%+8,658Timeline
XMTRXOMETRY 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: 329,811 shares; 2025Q1: 190,195 shares; 2025Q2: 432,787 shares 432,787$14.6M0.08%+242,592Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 228,178 shares; 2025Q1: 228,178 shares; 2025Q2: 231,282 shares 231,282$14M0.07%+3,104Timeline
RYROYAL BK CDAQuarterly 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: 86,756 shares 86,756$13.9M0.07%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 1,225,000 shares 1,225,000$13.8M0.07%-1,275,000Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 2,350,000 shares; 2025Q2: 2,109,177 shares 2,109,177$13.7M0.07%-240,823Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,449 shares; 2025Q1: 122,707 shares; 2025Q2: 142,771 shares 142,771$13.7M0.07%+20,064Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,751 shares; 2024Q4: 128,305 shares; 2025Q1: 128,305 shares; 2025Q2: 97,799 shares 97,799$13.7M0.07%-30,506Timeline
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: 248,227 shares; 2024Q4: 159,185 shares; 2025Q1: 159,185 shares; 2025Q2: 161,350 shares 161,350$13.4M0.07%+2,165Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$13.1M0.07%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,565 shares; 2024Q4: 695,665 shares; 2025Q1: 1,045,465 shares; 2025Q2: 170,417 shares 170,417$13M0.07%-875,048Timeline
CAHCARDINAL 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: 184,621 shares; 2025Q2: 76,328 shares 76,328$12.8M0.07%-108,293Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 975,000 shares 975,000$12.8M0.07%+725,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,331 shares; 2024Q4: 146,155 shares; 2025Q1: 147,106 shares; 2025Q2: 22,070 shares 22,070$12.3M0.06%-125,036Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 247,500 shares 247,500$11.7M0.06%-852,500Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,000,000 shares 5,000,000$11.6M0.06%+2,000,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,256 shares; 2024Q4: 112,667 shares; 2025Q1: 112,667 shares; 2025Q2: 114,199 shares 114,199$11.3M0.06%+1,532Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 750,000 shares; 2025Q1: 825,000 shares; 2025Q2: 745,000 shares 745,000$11.2M0.06%-80,000Timeline
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: 21,066 shares; 2024Q4: 35,549 shares; 2025Q1: 32,346 shares; 2025Q2: 15,539 shares 15,539$11M0.06%-16,807Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,477 shares; 2024Q4: 156,477 shares; 2025Q1: 156,477 shares; 2025Q2: 110,173 shares 110,173$10.9M0.06%-46,304Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 975,000 shares 975,000$10.9M0.06%-75,000Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$10.9M0.06%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 377,405 shares; 2025Q1: 302,405 shares; 2025Q2: 306,519 shares 306,519$10.9M0.06%+4,114Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,510 shares 41,510$10.6M0.06%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,740 shares 42,740$10.5M0.06%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,189 shares; 2024Q4: not reported; 2025Q1: 86,834 shares; 2025Q2: 94,544 shares 94,544$10.5M0.06%+7,710Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 65,392 shares; 2025Q1: 59,250 shares; 2025Q2: 47,306 shares 47,306$10.3M0.05%-11,944Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,881 shares; 2025Q1: 52,107 shares; 2025Q2: 31,967 shares 31,967$10.2M0.05%-20,140Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883,646 shares 883,646$10M0.05%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,504 shares; 2024Q4: 182,178 shares; 2025Q1: 182,178 shares; 2025Q2: 184,656 shares 184,656$10M0.05%+2,478Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,632 shares; 2024Q4: 57,151 shares; 2025Q1: 57,151 shares; 2025Q2: 57,928 shares 57,928$9.99M0.05%+777Timeline
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: 26,950 shares; 2024Q4: 41,300 shares; 2025Q1: 19,500 shares; 2025Q2: 45,300 shares 45,300$9.9M0.05%+25,800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 12,818 shares; 2025Q1: 12,818 shares; 2025Q2: 12,992 shares 12,992$9.79M0.05%+174Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,927 shares; 2024Q4: 165,614 shares; 2025Q1: 165,614 shares; 2025Q2: 93,112 shares 93,112$9.67M0.05%-72,502Timeline
UUNITY SOFTWARE 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: 483,819 shares; 2025Q2: 397,594 shares 397,594$9.62M0.05%-86,225Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,426 shares 218,426$9.58M0.05%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$9.3M0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 33,375 shares; 2025Q1: 33,375 shares; 2025Q2: 33,829 shares 33,829$9.24M0.05%+454Timeline
BNYBANK OF NY MELLON 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: 151,086 shares; 2025Q2: 101,330 shares 101,330$9.23M0.05%-49,756Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,155 shares 91,155$9.11M0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,829 shares; 2024Q4: 1,000 shares; 2025Q1: 17,700 shares; 2025Q2: 12,050 shares 12,050$8.81M0.05%-5,650Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,205 shares 40,205$8.55M0.04%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,745 shares; 2024Q4: 168,138 shares; 2025Q1: 261,157 shares; 2025Q2: 246,812 shares 246,812$8.29M0.04%-14,345Timeline
BLDRBUILDERS FIRSTSOURCE 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: 52,688 shares; 2025Q1: 52,688 shares; 2025Q2: 70,838 shares 70,838$8.27M0.04%+18,150Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 218,601 shares; 2025Q1: 214,442 shares; 2025Q2: 90,534 shares 90,534$8.1M0.04%-123,908Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,000 shares; 2024Q4: 1,831,000 shares; 2025Q1: 1,831,000 shares; 2025Q2: 1,789,800 shares 1,789,800$8.07M0.04%-41,200
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,066 shares 255,066$7.99M0.04%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,556 shares; 2024Q4: 148,677 shares; 2025Q1: 113,447 shares; 2025Q2: 63,783 shares 63,783$7.93M0.04%-49,664Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,067 shares 154,067$7.91M0.04%new
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 56,532 shares; 2025Q1: 38,944 shares; 2025Q2: 39,473 shares 39,473$7.77M0.04%+529Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 41,271 shares; 2025Q1: 33,027 shares; 2025Q2: 33,476 shares 33,476$7.59M0.04%+449Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,171 shares; 2024Q4: 32,631 shares; 2025Q1: 53,921 shares; 2025Q2: 33,519 shares 33,519$7.14M0.04%-20,402Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 255,085 shares; 2025Q1: 175,842 shares; 2025Q2: 79,602 shares 79,602$6.78M0.04%-96,240Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,003,500 shares; 2025Q2: 1,003,500 shares 1,003,500$6.52M0.03%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 482,000 shares; 2025Q1: 288,500 shares; 2025Q2: 193,500 shares 193,500$6.44M0.03%-95,000Timeline
MBCMASTERBRAND 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: 573,077 shares; 2025Q1: 573,077 shares; 2025Q2: 573,077 shares 573,077$6.26M0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,986 shares; 2024Q4: 78,927 shares; 2025Q1: 94,062 shares; 2025Q2: 36,137 shares 36,137$6.26M0.03%-57,925Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,906 shares; 2025Q1: 265,146 shares; 2025Q2: 107,591 shares 107,591$6.04M0.03%-157,555Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 31,750 shares; 2025Q1: 34,800 shares; 2025Q2: 18,800 shares 18,800$5.82M0.03%-16,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 38,865 shares; 2025Q1: 18,532 shares; 2025Q2: 10,910 shares 10,910$5.12M0.03%-7,622Timeline
FHNFIRST HORIZON 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: 375,912 shares; 2025Q1: 370,005 shares; 2025Q2: 231,600 shares 231,600$4.91M0.03%-138,405Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 151,600 shares; 2025Q1: not reported; 2025Q2: 92,500 shares 92,500$4.85M0.03%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,758 shares; 2024Q4: 129,991 shares; 2025Q1: 204,616 shares; 2025Q2: 155,508 shares 155,508$4.37M0.02%-49,108Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$4.15M0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 55,670 shares; 2025Q1: 27,317 shares; 2025Q2: 25,977 shares 25,977$3.89M0.02%-1,340Timeline
LASRNLIGHT 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: 215,317 shares; 2025Q1: 174,292 shares; 2025Q2: 189,179 shares 189,179$3.72M0.02%+14,887Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,932 shares; 2025Q1: 10,172 shares; 2025Q2: 3,257 shares 3,257$3.42M0.02%-6,915Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 29,349 shares; 2025Q1: 29,349 shares; 2025Q2: 29,539 shares 29,539$3.4M0.02%+190Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,397 shares; 2024Q4: 448,801 shares; 2025Q1: 585,751 shares; 2025Q2: 210,235 shares 210,235$3.36M0.02%-375,516Timeline
KRROKORRO BIO 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: 75,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$3.12M0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$2.91M0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 16,619 shares; 2025Q2: 16,619 shares 16,619$2.56M0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 109,500 shares; 2025Q1: 36,500 shares; 2025Q2: 35,000 shares 35,000$2.56M0.01%-1,500Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares 5,098$2.48M0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,750 shares 13,750$2.48M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares 5,970$2.29M0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,238 shares; 2024Q4: 381,873 shares; 2025Q1: 175,123 shares; 2025Q2: 51,195 shares 51,195$1.82M0.01%-123,928Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,924 shares; 2024Q4: 115,000 shares; 2025Q1: 18,500 shares; 2025Q2: 20,000 shares 20,000$1.47M0.01%+1,500Timeline
VCVISTEON 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: 4,000 shares 4,000$373K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,397 shares; 2025Q1: not reported; 2025Q2: 1,900 shares 1,900$256K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,725 shares; 2024Q4: 2,313,217 shares; 2025Q1: 12,396 shares; 2025Q2: 12,146 shares 12,146$215K<0.01%-250Timeline
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: 8,200 shares; 2024Q4: 11,200 shares; 2025Q1: 6,850 shares; 2025Q2: 750 shares 750$212K<0.01%-6,100Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 49,773 shares; 2025Q1: 49,773 shares; 2025Q2: 1,350 shares 1,350$208K<0.01%-48,423Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,200 shares 1,200$202K<0.01%-400Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,360 shares; 2025Q1: 18,300 shares; 2025Q2: 21,250 shares 21,250$106K<0.01%+2,950Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 18,250 shares 18,250$94.4K<0.01%+6,750Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 17,665 shares 17,665$37.5K<0.01%-18,135Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares 13,540$19.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NPCENEUROPACE INC COMMON STOCKcall3,097,868$34.5Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0call2,750,000$3.68Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVcall3,000,000$2.87Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,500,000$11.2M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,260,000$6.89Mnew
NICE LTDNICE LTD NOTE 9/1principal6,000,000$5.87M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,000,000$5.69M-5,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,000,000$4.68M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,000,000$3.81M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,500,000$3.79M-3,000,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal3,031,000$3.79M-1,500,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal3,000,000$3.37M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.22M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,500,000$2.99Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$2.77Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,500,000$2.61Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,000,000$2.13M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,500,000$1.6M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.34M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,000,000$1.32M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,000,000$1.06Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ESTCELASTIC N V1,391,334$124Mshares
TEAMATLASSIAN CORPORATION383,046$81.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,750,000$77.2Mshares
CVLTCOMMVAULT SYS INC423,843$66.9Mshares
ARMARM HOLDINGS PLC611,759$65.3Mshares
FSLRFIRST SOLAR INC417,069$52.7Mshares
IOTSAMSARA INC1,365,601$52.3Mshares
ZZILLOW GROUP INC722,617$49.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP541,379$47.9Mshares
NPCENEUROPACE INC2,972,003$36.5Mshares
AGIOAGIOS PHARMACEUTICALS INC1,002,036$29.4Mshares
ESTAESTABLISHMENT LABS HLDGS INC546,519$22.3Mshares
NUTANIX INCNUTANIX INC14,360,000$19.1Mprincipal
UNPUNION PAC CORP57,057$13.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS72,723$12.4Mshares
FFIVF5 INC43,463$11.6Mshares
DOCUDOCUSIGN INC88,881$7.23Mshares
CSCOCISCO SYS INC101,272$6.25Mshares
AAPLAPPLE INC27,985$6.22Mcall
MSFTMICROSOFT CORP15,900$5.97Mcall
INSULET CORPINSULET CORP4,500,000$5.68Mprincipal
ZSCALER INCZSCALER INC4,000,000$5.29Mprincipal
ETSY INCETSY INC6,000,000$5.11Mprincipal
CLOUDFLARE INCCLOUDFLARE INC5,000,000$5.02Mprincipal
XPEVXPENG INC241,300$5Mshares
XYZBLOCK INC85,504$4.65Mshares
CGNXCOGNEX CORP150,000$4.47Mshares
LIVNLIVANOVA PLC112,859$4.43Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,750,000$4.37Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,400,000$3.17Mprincipal
EXELEXELIXIS INC85,000$3.14Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO3,000,000$3Mprincipal
BENTLEY SYS INCBENTLEY SYS INC3,000,000$2.73Mprincipal
TNDMTANDEM DIABETES CARE INC140,536$2.69Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,000,000$2.41Mprincipal
Shopify IncShopify Inc2,000,000$2.01Mprincipal
ENSENERSYS20,700$1.9Mshares
SYKSTRYKER CORPORATION4,128$1.54Mshares
PDD HOLDINGS INCPDD HOLDINGS INC1,500,000$1.48Mprincipal
IBITISHARES BITCOIN TRUST ETF30,503$1.43Mshares
TSEMTOWER SEMICONDUCTOR LTD38,139$1.36Mshares
ABBVABBVIE INC5,582$1.17Mshares
QRVOQORVO INC16,000$1.16Mshares
AMGNAMGEN INC3,636$1.13Mshares
HOLXHOLOGIC INC18,009$1.11Mshares
IDYAIDEAYA BIOSCIENCES INC65,500$1.07Mshares
MASIMASIMO CORP6,023$1Mshares
THCTENET HEALTHCARE CORP7,231$973Kshares
LSCCLATTICE SEMICONDUCTOR CORP9,900$519Kshares
GLBEGLOBAL E ONLINE LTD12,250$437Kshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC3,000,000$3Kprincipal

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003304 base2025-08-14acceptance time not in the bulk data set