Skip to content
Disclosery

Thematics Asset Management

Follow

13F filer, CIK 1956031, PARIS, France

Thematics Asset Management reported $2,448,566,854 across 137 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 26.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088937

Period
2024-06-30
Reported value
$2.45B
Holdings
137
Top 10 weight
26.42%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+916,216$113M
BSYnew+411,105$20.3M
SYMadded+422,471$14.9M
SNOWadded+100,801$13.6M
MDBadded+50,847$12.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVTreduced-257,060-$19.7M
PYPLexited-150,000-$10M
MDTreduced-114,966-$9.05M
MTCHexited-170,698-$6.19M
MTDreduced-4,312-$6.03M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-088937, largest first. % of portfolio is the value over $2,448,566,854, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,808 shares; 2024Q1: 109,544 shares; 2024Q2: 1,025,760 shares 1,025,760$127M5.18%+916,216Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,318 shares; 2024Q1: 114,049 shares; 2024Q2: 118,957 shares 118,957$70.8M2.89%+4,908Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,469 shares; 2024Q1: 76,161 shares; 2024Q2: 84,745 shares 84,745$66.7M2.72%+8,584Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 232,914 shares; 2024Q1: 178,807 shares; 2024Q2: 164,181 shares 164,181$62.9M2.57%-14,626Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 984,840 shares; 2024Q1: 1,031,768 shares; 2024Q2: 774,708 shares 774,708$59.4M2.42%-257,060Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 155,856 shares; 2024Q2: 181,920 shares 181,920$58.5M2.39%+26,064
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,817 shares; 2024Q1: 250,610 shares; 2024Q2: 250,610 shares 250,610$55M2.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,777 shares; 2024Q1: 281,158 shares; 2024Q2: 292,224 shares 292,224$53.2M2.17%+11,066Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,274 shares; 2024Q1: 227,774 shares; 2024Q2: 215,774 shares 215,774$48.8M1.99%-12,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,160 shares; 2024Q1: 139,040 shares; 2024Q2: 146,075 shares 146,075$45M1.84%+7,035Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,237 shares; 2024Q1: 192,037 shares; 2024Q2: 187,037 shares 187,037$44.5M1.82%-5,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,982 shares; 2024Q1: 201,251 shares; 2024Q2: 302,052 shares 302,052$40.8M1.67%+100,801Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 79,969 shares; 2024Q2: 88,576 shares 88,576$39.4M1.61%+8,607Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 433,487 shares; 2024Q1: 504,285 shares; 2024Q2: 520,693 shares 520,693$38.7M1.58%+16,408Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,658 shares; 2024Q1: 199,658 shares; 2024Q2: 207,589 shares 207,589$37.7M1.54%+7,931Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 328,520 shares; 2024Q1: 376,281 shares; 2024Q2: 376,281 shares 376,281$36.9M1.51%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,320 shares; 2024Q1: 175,055 shares; 2024Q2: 223,152 shares 223,152$36.2M1.48%+48,097Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,072 shares; 2024Q1: 37,072 shares; 2024Q2: 37,072 shares 37,072$30.6M1.25%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,661 shares; 2024Q1: 54,661 shares; 2024Q2: 54,661 shares 54,661$30.2M1.23%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,000 shares; 2024Q1: 195,500 shares; 2024Q2: 195,500 shares 195,500$29.7M1.21%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,197 shares; 2024Q1: 84,984 shares; 2024Q2: 84,348 shares 84,348$28.6M1.17%-636Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 383,038 shares; 2024Q2: 805,509 shares 805,509$28.3M1.16%+422,471Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 473,683 shares; 2024Q1: 469,383 shares; 2024Q2: 354,417 shares 354,417$27.9M1.14%-114,966Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,000 shares; 2024Q1: 157,500 shares; 2024Q2: 148,500 shares 148,500$27.9M1.14%-9,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755,000 shares; 2024Q1: 750,000 shares; 2024Q2: 727,000 shares 727,000$27.4M1.12%-23,000Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 492,471 shares; 2024Q1: 470,000 shares; 2024Q2: 470,000 shares 470,000$27.3M1.12%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,000 shares; 2024Q1: 200,000 shares; 2024Q2: 171,000 shares 171,000$27M1.1%-29,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 521,000 shares; 2024Q1: 581,000 shares; 2024Q2: 546,000 shares 546,000$26.6M1.09%-35,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,300 shares; 2024Q1: 33,600 shares; 2024Q2: 33,951 shares 33,951$25.7M1.05%+351Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,000 shares; 2024Q1: 66,000 shares; 2024Q2: 66,000 shares 66,000$25.5M1.04%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,268 shares; 2024Q1: 181,130 shares; 2024Q2: 162,807 shares 162,807$24.1M0.99%-18,323Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,000 shares; 2024Q1: 87,200 shares; 2024Q2: 87,200 shares 87,200$23.8M0.97%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,303 shares; 2024Q1: 40,303 shares; 2024Q2: 41,903 shares 41,903$23.6M0.96%+1,600Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,584 shares; 2024Q1: 58,538 shares; 2024Q2: 94,730 shares 94,730$23.4M0.95%+36,192Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,000 shares; 2024Q1: 168,500 shares; 2024Q2: 168,500 shares 168,500$23.2M0.95%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 240,000 shares; 2024Q1: 290,000 shares; 2024Q2: 310,000 shares 310,000$22.7M0.93%+20,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,405 shares; 2024Q2: 88,252 shares 88,252$22.1M0.9%+50,847Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,984 shares; 2024Q1: 80,984 shares; 2024Q2: 80,884 shares 80,884$21.2M0.87%-100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,630 shares; 2024Q1: 179,561 shares; 2024Q2: 182,678 shares 182,678$20.7M0.85%+3,117Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,124 shares; 2024Q1: 209,517 shares; 2024Q2: 217,839 shares 217,839$20.7M0.84%+8,322Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,969 shares; 2024Q1: 116,969 shares; 2024Q2: 117,469 shares 117,469$20.6M0.84%+500Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 565,000 shares; 2024Q1: 419,000 shares; 2024Q2: 419,000 shares 419,000$20.5M0.84%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 411,105 shares 411,105$20.3M0.83%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,669 shares; 2024Q1: 166,669 shares; 2024Q2: 148,669 shares 148,669$20.2M0.82%-18,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 34,000 shares; 2024Q2: 28,500 shares 28,500$20M0.82%-5,500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,000 shares; 2024Q1: 147,300 shares; 2024Q2: 129,300 shares 129,300$19.3M0.79%-18,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,065 shares; 2024Q1: 57,065 shares; 2024Q2: 68,752 shares 68,752$18.9M0.77%+11,687Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523,207 shares; 2024Q1: 547,000 shares; 2024Q2: 547,000 shares 547,000$18.4M0.75%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655,911 shares; 2024Q1: 865,000 shares; 2024Q2: 865,000 shares 865,000$18.3M0.75%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 555,000 shares; 2024Q2: 650,000 shares 650,000$18.3M0.75%+95,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 514,000 shares; 2024Q1: 416,000 shares; 2024Q2: 378,000 shares 378,000$18.1M0.74%-38,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,102 shares; 2024Q1: 91,879 shares; 2024Q2: 95,529 shares 95,529$18M0.73%+3,650Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,269 shares; 2024Q1: 67,196 shares; 2024Q2: 67,196 shares 67,196$16.8M0.69%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 571,933 shares; 2024Q1: 426,726 shares; 2024Q2: 442,726 shares 442,726$16.5M0.67%+16,000Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,000 shares; 2024Q1: 46,000 shares; 2024Q2: 63,500 shares 63,500$16.2M0.66%+17,500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,125 shares; 2024Q1: 30,611 shares; 2024Q2: 31,826 shares 31,826$16M0.65%+1,215Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,710 shares; 2024Q1: 164,710 shares; 2024Q2: 164,710 shares 164,710$15.9M0.65%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220,737 shares; 2024Q1: 198,737 shares; 2024Q2: 206,737 shares 206,737$15.9M0.65%+8,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,154 shares; 2024Q1: 62,154 shares; 2024Q2: 78,654 shares 78,654$15.8M0.65%+16,500Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,289 shares; 2024Q1: 81,538 shares; 2024Q2: 81,538 shares 81,538$15.8M0.64%0
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,487 shares; 2024Q1: 15,449 shares; 2024Q2: 11,137 shares 11,137$15.6M0.64%-4,312Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,000 shares; 2024Q1: 88,000 shares; 2024Q2: 78,000 shares 78,000$15M0.61%-10,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,000 shares; 2024Q1: 89,500 shares; 2024Q2: 89,500 shares 89,500$14.4M0.59%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,000 shares; 2024Q1: 166,000 shares; 2024Q2: 174,000 shares 174,000$14.2M0.58%+8,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,000 shares; 2024Q1: 163,000 shares; 2024Q2: 146,000 shares 146,000$13.7M0.56%-17,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,882 shares; 2024Q1: 142,882 shares; 2024Q2: 142,882 shares 142,882$13.6M0.56%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,000 shares; 2024Q1: 178,500 shares; 2024Q2: 178,500 shares 178,500$13.2M0.54%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,460 shares; 2024Q1: 92,460 shares; 2024Q2: 100,460 shares 100,460$13M0.53%+8,000Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 349,000 shares; 2024Q1: 316,000 shares; 2024Q2: 300,000 shares 300,000$13M0.53%-16,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,711 shares; 2024Q1: 44,211 shares; 2024Q2: 52,111 shares 52,111$12.9M0.53%+7,900Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,638 shares; 2024Q1: 79,431 shares; 2024Q2: 77,310 shares 77,310$12.6M0.51%-2,121Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,242 shares; 2024Q1: 95,242 shares; 2024Q2: 95,242 shares 95,242$12.3M0.5%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,224 shares; 2024Q1: 168,224 shares; 2024Q2: 174,907 shares 174,907$12M0.49%+6,683Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 57,750 shares; 2024Q2: 57,750 shares 57,750$11.8M0.48%0Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 603,442 shares; 2024Q1: 603,442 shares; 2024Q2: 538,442 shares 538,442$11.8M0.48%-65,000
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,473 shares; 2024Q1: 111,473 shares; 2024Q2: 125,473 shares 125,473$11.7M0.48%+14,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,006 shares; 2024Q1: 52,024 shares; 2024Q2: 54,848 shares 54,848$11.7M0.48%+2,824Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,472 shares; 2024Q1: 113,472 shares; 2024Q2: 126,472 shares 126,472$11.1M0.46%+13,000Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,500 shares; 2024Q1: 119,500 shares; 2024Q2: 109,500 shares 109,500$10.4M0.43%-10,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,017 shares; 2024Q1: 153,017 shares; 2024Q2: 153,017 shares 153,017$10.2M0.42%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,335 shares; 2024Q1: 48,335 shares; 2024Q2: 51,335 shares 51,335$9.96M0.41%+3,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,000 shares; 2024Q1: 165,000 shares; 2024Q2: 165,000 shares 165,000$9.94M0.41%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,222 shares; 2024Q1: 19,093 shares; 2024Q2: 17,451 shares 17,451$9.69M0.4%-1,642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,581 shares; 2024Q1: 16,059 shares; 2024Q2: 14,511 shares 14,511$9.54M0.39%-1,548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,632 shares; 2024Q1: 13,634 shares; 2024Q2: 10,915 shares 10,915$9.28M0.38%-2,719Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,157 shares; 2024Q2: 78,820 shares 78,820$8.98M0.37%+11,663Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 380,277 shares; 2024Q1: 305,277 shares; 2024Q2: 304,127 shares 304,127$8.94M0.37%-1,150Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 125,000 shares; 2024Q2: 171,000 shares 171,000$8.94M0.36%+46,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,593 shares; 2024Q1: 20,553 shares; 2024Q2: 19,794 shares 19,794$8.83M0.36%-759Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,470 shares; 2024Q1: 172,470 shares; 2024Q2: 172,470 shares 172,470$8.36M0.34%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,773 shares; 2024Q1: 142,836 shares; 2024Q2: 136,676 shares 136,676$8.24M0.34%-6,160Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,137 shares; 2024Q1: 142,509 shares; 2024Q2: 111,115 shares 111,115$8.18M0.33%-31,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,548 shares; 2024Q1: 19,139 shares; 2024Q2: 18,282 shares 18,282$8.17M0.33%-857Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,936 shares; 2024Q1: 15,614 shares; 2024Q2: 16,523 shares 16,523$7.96M0.33%+909Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,232 shares; 2024Q1: 78,782 shares; 2024Q2: 73,492 shares 73,492$7.96M0.33%-5,290Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,472 shares; 2024Q1: 101,432 shares; 2024Q2: 105,814 shares 105,814$7.85M0.32%+4,382Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,898 shares; 2024Q1: 94,698 shares; 2024Q2: 94,698 shares 94,698$7.29M0.3%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,099 shares; 2024Q1: 52,966 shares; 2024Q2: 41,079 shares 41,079$7.24M0.3%-11,887Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,609 shares; 2024Q1: 57,239 shares; 2024Q2: 51,150 shares 51,150$7.15M0.29%-6,089Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,915 shares; 2024Q1: 55,915 shares; 2024Q2: 55,915 shares 55,915$6.92M0.28%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,620 shares; 2024Q1: 69,491 shares; 2024Q2: 66,376 shares 66,376$6.43M0.26%-3,115Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,296 shares; 2024Q1: 190,961 shares; 2024Q2: 242,503 shares 242,503$6.35M0.26%+51,542Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,764 shares; 2024Q1: 15,792 shares; 2024Q2: 10,282 shares 10,282$6.06M0.25%-5,510Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,493 shares; 2024Q1: 33,797 shares; 2024Q2: 33,797 shares 33,797$5.86M0.24%0Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,625 shares; 2024Q1: 150,180 shares; 2024Q2: 249,289 shares 249,289$5.58M0.23%+99,109
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,532 shares; 2024Q1: 74,803 shares; 2024Q2: 63,368 shares 63,368$5.57M0.23%-11,435Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,962 shares; 2024Q1: 69,581 shares; 2024Q2: 62,183 shares 62,183$5.54M0.23%-7,398Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,349 shares; 2024Q1: 110,978 shares; 2024Q2: 106,004 shares 106,004$5.43M0.22%-4,974Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,435 shares; 2024Q1: 28,066 shares; 2024Q2: 30,248 shares 30,248$5.35M0.22%+2,182Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,246 shares; 2024Q1: 96,246 shares; 2024Q2: 96,246 shares 96,246$5.22M0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,904 shares; 2024Q1: 18,904 shares; 2024Q2: 18,904 shares 18,904$5.1M0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,324 shares; 2024Q1: 128,576 shares; 2024Q2: 122,813 shares 122,813$5.06M0.21%-5,763Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,385 shares; 2024Q1: 60,457 shares; 2024Q2: 57,747 shares 57,747$4.98M0.2%-2,710Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,542 shares; 2024Q1: 31,542 shares; 2024Q2: 29,058 shares 29,058$4.79M0.2%-2,484Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,555 shares; 2024Q1: 65,229 shares; 2024Q2: 56,728 shares 56,728$4.75M0.19%-8,501Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,141 shares 23,141$4.71M0.19%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 8,268 shares; 2024Q2: 6,930 shares 6,930$4.68M0.19%-1,338Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,637 shares; 2024Q1: 65,720 shares; 2024Q2: 73,065 shares 73,065$4.64M0.19%+7,345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,603 shares; 2024Q1: 38,773 shares; 2024Q2: 31,837 shares 31,837$4.5M0.18%-6,936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,968 shares; 2024Q1: 26,378 shares; 2024Q2: 22,786 shares 22,786$4.4M0.18%-3,592Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,428 shares; 2024Q1: 10,628 shares; 2024Q2: 8,531 shares 8,531$4.34M0.18%-2,097Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 749,000 shares; 2024Q1: 714,000 shares; 2024Q2: 617,200 shares 617,200$4.26M0.17%-96,800Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,323 shares; 2024Q1: 28,709 shares; 2024Q2: 23,644 shares 23,644$3.76M0.15%-5,065Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,039 shares 8,039$3.61M0.15%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,597 shares; 2024Q1: 68,019 shares; 2024Q2: 83,216 shares 83,216$3.52M0.14%+15,197Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,693 shares; 2024Q1: 13,406 shares; 2024Q2: 8,609 shares 8,609$3.51M0.14%-4,797Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,740 shares; 2024Q1: 56,312 shares; 2024Q2: 56,312 shares 56,312$3.33M0.14%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,150 shares; 2024Q2: 109,150 shares 109,150$3.12M0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,952 shares; 2024Q1: 32,262 shares; 2024Q2: 30,815 shares 30,815$3.06M0.12%-1,447Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,244 shares; 2024Q2: 48,300 shares 48,300$3.03M0.12%+47,056Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,731 shares; 2024Q1: 474,155 shares; 2024Q2: 474,155 shares 474,155$2.52M0.1%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,140 shares; 2024Q1: 159,540 shares; 2024Q2: 159,540 shares 159,540$2.42M0.1%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,116 shares; 2024Q1: 6,740 shares; 2024Q2: 8,049 shares 8,049$2.4M0.1%+1,309Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,886 shares; 2024Q1: 61,422 shares; 2024Q2: 61,422 shares 61,422$2.34M0.1%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,250 shares; 2024Q1: 6,309 shares; 2024Q2: 4,192 shares 4,192$2.04M0.08%-2,117Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,324 shares; 2024Q1: 25,424 shares; 2024Q2: 25,424 shares 25,424$1.92M0.08%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,367 shares; 2024Q1: 14,367 shares; 2024Q2: 14,367 shares 14,367$1.53M0.06%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC150,000$10Mshares
MTCHMATCH GROUP INC NEW170,698$6.19Mshares
MTNVAIL RESORTS INC21,641$4.82Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA21,183$4.63Mshares
OMCLOMNICELL COM110,057$3.22Mshares
CHTRCHARTER COMMUNICATIONS INC10,246$2.98Mshares

How Q2 2024 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 0001104659-24-088937 base2024-08-13acceptance time not in the bulk data set