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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $289,689,243,871 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003210

Period
2025-06-30
Reported value
$290B
Holdings
1,661
Top 10 weight
31.16%
New
79
Sold out
607

Part of the filer group Amundi

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN WTR CAP CORPnew+15,000,000$1.51B
TSLAadded+3,422,270$1.08B
MCDadded+1,974,751$582M
MSTRadded+1,411,500$568M
COFadded+2,371,214$519M

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
MSFTreduced-7,227,353-$3.54B
NVDAreduced-12,130,316-$1.91B
ORCLreduced-5,486,321-$1.26B
LLYreduced-1,391,901-$1.08B
UBERreduced-11,320,199-$1.04B

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 0001172661-25-003210, largest first. % of portfolio is the value over $289,689,243,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 58,345 shares; 2025Q1: 46,158 shares; 2025Q2: 20,839 shares 20,839$238K<0.01%-25,319Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 7,126 shares 7,126$237K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 79,232 shares; 2025Q1: 62,810 shares; 2025Q2: 26,830 shares 26,830$236K<0.01%-35,980Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 8,934 shares; 2025Q1: 6,534 shares; 2025Q2: 2,797 shares 2,797$235K<0.01%-3,737Timeline
NATRNATURES SUNSHINE 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: 4,381 shares; 2025Q1: 4,381 shares; 2025Q2: 15,429 shares 15,429$234K<0.01%+11,048Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,969 shares; 2024Q4: 87,231 shares; 2025Q1: 36,034 shares; 2025Q2: 35,766 shares 35,766$234K<0.01%-268Timeline
ASTSAST SPACEMOBILE 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: 26 shares; 2025Q1: 26 shares; 2025Q2: 5,099 shares 5,099$233K<0.01%+5,073Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 19,555 shares 19,555$231K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,529 shares; 2024Q4: 14,552 shares; 2025Q1: 14,529 shares; 2025Q2: 12,654 shares 12,654$228K<0.01%-1,875Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 22,538 shares; 2025Q1: 20,194 shares; 2025Q2: 19,494 shares 19,494$227K<0.01%-700Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 11,014 shares; 2025Q1: 8,908 shares; 2025Q2: 3,606 shares 3,606$227K<0.01%-5,302Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,239 shares 8,239$222K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 61,717 shares; 2025Q1: 50,252 shares; 2025Q2: 19,621 shares 19,621$220K<0.01%-30,631Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 464 shares 464$220K<0.01%-141Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 3,396 shares; 2025Q1: 7,496 shares; 2025Q2: 7,496 shares 7,496$219K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 11,633 shares; 2025Q1: 8,633 shares; 2025Q2: 3,709 shares 3,709$218K<0.01%-4,924Timeline
CALYCALLAWAY GOLF 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: 237 shares; 2025Q1: 238 shares; 2025Q2: 23,516 shares 23,516$217K<0.01%+23,278Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 4,051 shares; 2025Q1: 3,119 shares; 2025Q2: 2,929 shares 2,929$214K<0.01%-190Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 12,250 shares; 2025Q1: 9,954 shares; 2025Q2: 4,854 shares 4,854$214K<0.01%-5,100Timeline
VGVENTURE GLOBAL 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: 13,777 shares 13,777$213K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 149,506 shares; 2025Q1: 1,588,941 shares; 2025Q2: 47,400 shares 47,400$212K<0.01%-1,541,541Timeline
SABRSABRE 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: 63,343 shares 63,343$212K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 29,137 shares; 2025Q1: 22,693 shares; 2025Q2: 9,959 shares 9,959$211K<0.01%-12,734Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 10,580 shares; 2025Q1: 8,813 shares; 2025Q2: 2,873 shares 2,873$211K<0.01%-5,940Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,507 shares; 2025Q1: 2,698 shares; 2025Q2: 26,269 shares 26,269$208K<0.01%+23,571Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 25,585 shares; 2025Q1: 19,917 shares; 2025Q2: 8,041 shares 8,041$207K<0.01%-11,876Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 13,101 shares; 2025Q1: 10,081 shares; 2025Q2: 4,367 shares 4,367$207K<0.01%-5,714Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 18,402 shares; 2025Q1: 39,668 shares; 2025Q2: 6,373 shares 6,373$205K<0.01%-33,295Timeline
EVEXEVE HLDG 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: 27,485 shares 27,485$204K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,870 shares 1,870$203K<0.01%+481Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 20,470 shares; 2025Q1: 17,467 shares; 2025Q2: 7,596 shares 7,596$201K<0.01%-9,871Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,108 shares; 2024Q4: 186,112 shares; 2025Q1: 178,757 shares; 2025Q2: 1,668 shares 1,668$201K<0.01%-177,089Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 7,286 shares; 2025Q1: 6,153 shares; 2025Q2: 2,486 shares 2,486$201K<0.01%-3,667Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,926 shares; 2025Q1: 6,967 shares; 2025Q2: 5,215 shares 5,215$200K<0.01%-1,752Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 89,714 shares; 2025Q1: 70,969 shares; 2025Q2: 30,416 shares 30,416$200K<0.01%-40,553Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,622 shares 37,622$197K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 106,063 shares; 2025Q1: 96,225 shares; 2025Q2: 94,235 shares 94,235$197K<0.01%-1,990Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 40,954 shares; 2025Q1: 34,602 shares; 2025Q2: 14,270 shares 14,270$197K<0.01%-20,332Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 21,449 shares; 2025Q1: 15,622 shares; 2025Q2: 15,586 shares 15,586$195K<0.01%-36Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 58,896 shares; 2025Q1: 49,513 shares; 2025Q2: 19,041 shares 19,041$193K<0.01%-30,472Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 41,977 shares; 2025Q1: 35,415 shares; 2025Q2: 14,588 shares 14,588$193K<0.01%-20,827Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,411 shares; 2025Q1: 2,477 shares; 2025Q2: 21,900 shares 21,900$191K<0.01%+19,423Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,039 shares; 2025Q1: 14,239 shares; 2025Q2: 14,239 shares 14,239$190K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 69,871 shares; 2025Q1: 25,184 shares; 2025Q2: 11,022 shares 11,022$188K<0.01%-14,162Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,368 shares; 2024Q4: 745,202 shares; 2025Q1: 766,733 shares; 2025Q2: 17,081 shares 17,081$188K<0.01%-749,652Timeline
GEVOGEVO 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: 144,255 shares; 2025Q1: 130,799 shares; 2025Q2: 128,484 shares 128,484$181K<0.01%-2,315Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 470,600 shares; 2025Q1: 88,400 shares; 2025Q2: 10,000 shares 10,000$175K<0.01%-78,400Timeline
VISNVISTANCE 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: 26,429 shares; 2025Q1: 27,138 shares; 2025Q2: 20,611 shares 20,611$171K<0.01%-6,527Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,931 shares 10,931$171K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 41,652 shares; 2025Q1: 41,724 shares; 2025Q2: 20,518 shares 20,518$168K<0.01%-21,206Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,982 shares; 2024Q4: 118,420 shares; 2025Q1: 93,589 shares; 2025Q2: 38,226 shares 38,226$168K<0.01%-55,363
SRISTONERIDGE 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: 21,398 shares; 2025Q1: 21,398 shares; 2025Q2: 21,398 shares 21,398$166K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,850 shares; 2024Q4: 105,236 shares; 2025Q1: 94,513 shares; 2025Q2: 23,799 shares 23,799$162K<0.01%-70,714Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,619 shares 51,619$158K<0.01%newTimeline
VSATVIASAT 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: 10,889 shares; 2025Q1: 10,940 shares; 2025Q2: 10,369 shares 10,369$158K<0.01%-571Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,950 shares 26,950$157K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 39,545 shares; 2025Q1: 33,177 shares; 2025Q2: 13,823 shares 13,823$151K<0.01%-19,354Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 64 shares; 2025Q2: 11,068 shares 11,068$150K<0.01%+11,004Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 32,287 shares; 2025Q1: 26,723 shares; 2025Q2: 13,350 shares 13,350$146K<0.01%-13,373Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares 12,563$138K<0.01%newTimeline
BLMNBLOOMIN BRANDS 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: 13,416 shares 13,416$137K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,968 shares; 2025Q1: 26,279 shares; 2025Q2: 10,419 shares 10,419$134K<0.01%-15,860Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,408 shares; 2024Q4: 362,346 shares; 2025Q1: 350,974 shares; 2025Q2: 21,801 shares 21,801$134K<0.01%-329,173Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 58,278 shares; 2025Q1: 41,961 shares; 2025Q2: 14,732 shares 14,732$129K<0.01%-27,229Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,561 shares; 2024Q4: 58,686 shares; 2025Q1: 68,140 shares; 2025Q2: 68,140 shares 68,140$114K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 56,099 shares; 2025Q1: 46,348 shares; 2025Q2: 19,280 shares 19,280$111K<0.01%-27,068Timeline
HAFNHAFNIA 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: 28,632 shares; 2025Q1: 28,666 shares; 2025Q2: 20,634 shares 20,634$105K<0.01%-8,032Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares 11,357$101K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 41,642 shares; 2025Q1: 44,107 shares; 2025Q2: 14,160 shares 14,160$100K<0.01%-29,947Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 35,380 shares; 2025Q1: 28,318 shares; 2025Q2: 11,408 shares 11,408$94.7K<0.01%-16,910Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 19,823 shares; 2025Q1: 18,232 shares; 2025Q2: 15,109 shares 15,109$86.1K<0.01%-3,123Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,847 shares; 2024Q4: 90,902 shares; 2025Q1: 75,125 shares; 2025Q2: 19,363 shares 19,363$84.8K<0.01%-55,762Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 293 shares; 2025Q1: 346 shares; 2025Q2: 16,026 shares 16,026$82.9K<0.01%+15,680Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,245 shares; 2024Q4: 105,562 shares; 2025Q1: 109,185 shares; 2025Q2: 15,280 shares 15,280$81.7K<0.01%-93,905Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$79.6K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 46,614 shares; 2025Q1: 36,632 shares; 2025Q2: 14,580 shares 14,580$79.2K<0.01%-22,052Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 13,540 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares 10,372$74.9K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: 19,101 shares 19,101$69.7K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,234 shares; 2025Q2: 14,380 shares 14,380$69.2K<0.01%-223,854Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 26,899 shares; 2025Q1: 20,698 shares; 2025Q2: 20,698 shares 20,698$59.6K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares 19,370$58.7K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,913 shares; 2024Q4: 38,257 shares; 2025Q1: 32,100 shares; 2025Q2: 11,333 shares 11,333$51.5K<0.01%-20,767Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 6,978 shares; 2025Q1: 12,352 shares; 2025Q2: 12,352 shares 12,352$48.4K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,975,000$16.2Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,890,000$14.9Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,000,000$14.7M+2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal12,500,000$12.6M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,600,000$12.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,050,000$11.3M+1,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,500,000$9.17M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,450,000$8.59M+550,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,000,000$7.47M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,950,000$7M-713,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$6.72M0
NCL CORP LTDNCL CORP LTD BONDprincipal6,275,000$6.23M-3,250,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,500,000$6.1M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$5.93M+3,900,000
NUTANIX INCNUTANIX INC Convertibleprincipal4,160,000$5.8M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.68M-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.59M0
FIVE9 INCFIVE9 INC CNVprincipal6,109,000$5.34Mnew
NIO INCNIO INC NOTE 3.875%10/1principal6,934,000$5.02M-500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,140,000$4.75M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,400,000$4.61M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$4.37M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,350,000$4.28M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,200,000$4.19M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal4,200,000$4.15M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,500,000$4.06M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,121,000$3.59M-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,300,000$3.59M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,348,000$3.17M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,306,000$3.12M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,000,000$2.98M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,824,000$2.83M+2,500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,000,000$2.79M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,800,000$2.73M-1,750,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,300,000$2.52M0
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$2.49M0
BLOCK INCBLOCK INC NOTE 5/0principal2,600,000$2.48M0
LYFT INCLYFT INC Convertibleprincipal2,300,000$2.45Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,009,000$2.44M0
WIX COM LTDWIX COM LTD NOTE 8/1principal2,325,000$2.31M0
ETSY INCETSY INC NOTE 0.125%10/0principal2,300,000$2.23M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$2.23M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,074,000$2.21M+1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,300,000$2.18M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal2,200,000$2.13M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,700,000$2.13Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,750,000$2.09M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal550,000$1.86M-600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,500,000$1.86M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,600,000$1.82M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,000,000$1.78M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,390,000$1.75M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,500,000$1.62M0
NIO INCNIO INC NOTE 2/0principal712,000$709K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal580,000$687K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal510,000$672Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal493,000$567K-2,365,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal600,000$548K0
SNAP INCSNAP INC NOTE 5/0principal518,000$469K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal480,000$453K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal456,000$437K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal400,000$415Knew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal401,000$347Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal291,000$337K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal351,000$322K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal315,000$300K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal175,000$271K0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal198,000$270K-2,200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal265,000$260K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal273,000$251K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal275,000$246K-38,754,000
SEA LTDSEA LTD NOTE 2.375%12/0principal140,000$232K-2,600,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal150,000$214K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$192K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal168,000$159K0
OKTA INCOKTA INC NOTE 0.125% 9/0principal100,000$99K0

Sold out in Q2 2025

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

The largest 100 of 607. All 607

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S4,938,507$332Mshares
BARRICK GOLD CORPBARRICK GOLD CORP14,247,210$276Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,288,705$208Mshares
SHELSHELL PLC1,861,428$130Mshares
LAZLAZARD INC2,263,046$87.6Mshares
OVVOVINTIV INC2,231,116$87.1Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC561,266$74Mshares
MPLXMPLX LP1,410,705$73.6Mshares
ETENERGY TRANSFER L P3,859,188$68.4Mshares
IWFISHARES TR131,944$47.6Mshares
CAVACAVA GROUP INC518,535$43.7Mshares
ARANTERO RESOURCES CORP1,056,330$41Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC534,721$36.8Mshares
REDWOOD TRUST INCREDWOOD TRUST INC32,768,000$32.2Mprincipal
BWLPBW LPG LTD3,050,107$31.2Mshares
SBLKSTAR BULK CARRIERS CORP.1,868,249$26.5Mshares
MRXMAREX GROUP PLC646,770$24Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,083,434$22.7Mshares
CRKCOMSTOCK RES INC1,043,376$21.4Mshares
RRCRANGE RES CORP505,232$19.2Mshares
EVREVERCORE INC98,857$17.6Mshares
BLDTOPBUILD COR59,667$17Mshares
FAXABRDN ASIA PACIFIC INCOME FU1,005,906$15.8Mshares
PRPERMIAN RESOURCES CORP1,273,593$15.6Mshares
BANCOLOMBIA S ABANCOLOMBIA S A361,445$15.3Mshares
CHRDCHORD ENERGY CORPORATION153,344$15.3Mshares
SAIASAIA INC47,218$15.1Mshares
RITMRITHM CAPITAL CORP1,304,678$14.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,000,000$14.4Mprincipal
PCVXVAXCYTE INC343,512$10.5Mshares
ORIOLD REP INTL CORP264,901$10.4Mshares
GENIGENIUS SPORTS LIMITED1,087,543$10.3Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC4,120,000$9.83Mprincipal
AGNCAGNC INVT CORP1,045,642$9.77Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC285,955$9.26Mshares
OSCROSCAR HEALTH INC666,796$9.08Mshares
JAZZJAZZ PHARMACEUTICALS PLC72,068$8.71Mshares
LADRLADDER CAP CORP745,355$8.36Mshares
BHFBRIGHTHOUSE FINL INC149,115$8.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW209,589$8.16Mshares
MSEXMIDDLESEX WTR CO119,762$7.97Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,000,000$7.97Mprincipal
JBSSSANFILIPPO JOHN B & SON INC115,201$7.88Mshares
SSDSIMPSON MFG INC52,845$7.67Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,000,000$7.59Mprincipal
ACMRACM RESH INC337,606$7.55Mshares
WYNNWYNN RESORTS LTD102,568$7.48Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,500,000$7.46Mprincipal
BCOBRINKS CO77,404$6.67Mshares
RGAREINSURANCE GROUP AMER INC35,499$6.64Mshares
SGSWEETGREEN INC294,702$6.63Mshares
PENNYMAC CORPPENNYMAC CORP6,567,000$6.48Mprincipal
NVTNVENT ELEC PLC130,220$6.29Mshares
RYANRYAN SPECIALTY HOLDINGS INC80,802$6.14Mshares
DATADOG INCDATADOG INC5,500,000$5.98Mprincipal
WELLS FARGO & COWELLS FARGO & CO4,799$5.66Mshares
ASAIYSENDAS DISTRIBUIDORA S A700,000$5.3Mshares
AZEK CO INCAZEK CO INC103,971$5.01Mshares
PAYCOR HCM INCPAYCOR HCM INC217,112$4.88Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC5,000,000$4.68Mprincipal
BKLNINVESCO EXCH TRADED FD TR II214,300$4.4Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN3,850,000$4.26Mprincipal
ZSCALER INCZSCALER INC3,280,000$4.22Mprincipal
EWTXEDGEWISE THERAPEUTICS INC308,633$4.19Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC466,625$4.17Mshares
CMACOMERICA INC75,772$4.04Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A94,572$3.93Mshares
VUGVANGUARD INDEX FDS10,399$3.86Mshares
AOMRANGEL OAK MORTGAGE REIT INC423,180$3.85Mshares
PAAPLAINS ALL AMERN PIPELINE L194,305$3.74Mshares
AMGAFFILIATED MANAGERS GROUP20,542$3.25Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,500,000$3.24Mprincipal
LAURLAUREATE ED INC157,901$3.2Mshares
ABBNYABB LTD-SPON ADR60,698$3.1Mshares
CIVICIVITAS RESOURCES INC92,190$2.7Mshares
SBHSALLY BEAUTY HLDGS INC322,393$2.68Mshares
PG&E CORPPG&E CORP2,500,000$2.66Mprincipal
MATMATTEL INC154,084$2.55Mshares
LVMUYLVMH MOET HENNESSY-UNSP ADR19,200$2.37Mshares
CLFCLEVELAND-CLIFFS INC NEW323,183$2.35Mshares
NJRNEW JERSEY RES CORP46,868$2.33Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN58,816$2.33Mshares
LRNSTRIDE INC17,409$2.27Mshares
OMFONEMAIN HLDGS INC50,198$2.25Mshares
HMCHONDA MOTOR CO LTD78,652$2.07Mshares
GMEDGLOBUS MED INC25,714$1.85Mshares
BPBP PLC59,077$1.85Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC62,592$1.82Mshares
DYDYCOM INDS INC12,118$1.79Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D13,953$1.69Mshares
BRBRBELLRING BRANDS INC22,396$1.65Mshares
Shopify IncShopify Inc1,597,000$1.58Mprincipal
CBSHCOMMERCE BANCSHARES INC26,892$1.55Mshares
RRYDER SYS INC10,750$1.49Mshares
DESPEGAR COM CORPDESPEGAR COM CORP72,998$1.38Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,147,000$1.35Mprincipal
EFOREVERFORTH INC20,516$1.26Mshares
FUNSIX FLAGS ENTERTAINMENT CORP38,294$1.22Mshares
ARMARM HOLDINGS PLC11,804$1.15Mshares
PAGPPLAINS GP HLDGS L P54,403$1.12Mshares

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 0001172661-25-003210 base2025-08-13acceptance time not in the bulk data set