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Candriam S.C.A.

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13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $17,342,664,888 across 679 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 32.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004698

Period
2025-06-30
Reported value
$17.3B
Holdings
679
Top 10 weight
32.07%
New
69
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+391,447$108M
ABTadded+407,813$55.5M
EXCadded+1,047,459$45.5M
BSXadded+421,213$45.2M
ABBVadded+174,294$32.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-267,095-$84.8M
GOOGLreduced-333,092-$58.7M
CRWDreduced-105,384-$53.7M
MRKreduced-494,389-$39.1M
REGNreduced-72,733-$38.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004698, largest first. % of portfolio is the value over $17,342,664,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,793 shares; 2024Q4: 110,642 shares; 2025Q1: 75,301 shares; 2025Q2: 74,385 shares 74,385$1.75M0.01%-916Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 138,366 shares; 2025Q1: 111,319 shares; 2025Q2: 102,777 shares 102,777$1.75M0.01%-8,542Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 23,900 shares; 2025Q1: 23,717 shares; 2025Q2: 16,626 shares 16,626$1.73M0.01%-7,091Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,397 shares; 2025Q1: 13,397 shares; 2025Q2: 15,077 shares 15,077$1.72M0.01%+1,680Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 16,401 shares; 2025Q1: 14,666 shares; 2025Q2: 11,707 shares 11,707$1.71M0.01%-2,959Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 44,056 shares; 2025Q2: 40,686 shares 40,686$1.71M0.01%-3,370Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,617 shares; 2024Q4: 53,445 shares; 2025Q1: 11,005 shares; 2025Q2: 10,395 shares 10,395$1.7M0.01%-610Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,556 shares; 2025Q1: 4,041 shares; 2025Q2: 3,794 shares 3,794$1.7M0.01%-247Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 255 shares; 2025Q1: 1,627 shares; 2025Q2: 1,572 shares 1,572$1.66M0.01%-55Timeline
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: 112,227 shares; 2024Q4: 18,610 shares; 2025Q1: 18,615 shares; 2025Q2: 17,264 shares 17,264$1.66M0.01%-1,351Timeline
NVRNVR 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: 170 shares; 2025Q1: 317 shares; 2025Q2: 224 shares 224$1.65M0.01%-93Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,371 shares; 2025Q1: 8,993 shares; 2025Q2: 24,506 shares 24,506$1.65M0.01%+15,513Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 5,901 shares; 2025Q1: 5,473 shares; 2025Q2: 5,258 shares 5,258$1.64M0.01%-215Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,037 shares; 2025Q1: 9,894 shares; 2025Q2: 10,031 shares 10,031$1.63M0.01%+137Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,792 shares; 2025Q1: 17,023 shares; 2025Q2: 21,031 shares 21,031$1.61M0.01%+4,008Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 11,247 shares; 2025Q2: 10,619 shares 10,619$1.61M0.01%-628Timeline
REPLREPLIMUNE 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: not reported; 2025Q1: not reported; 2025Q2: 171,527 shares 171,527$1.59M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 18,818 shares; 2025Q1: 16,805 shares; 2025Q2: 19,638 shares 19,638$1.58M0.01%+2,833Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 13,997 shares; 2025Q1: 10,746 shares; 2025Q2: 9,468 shares 9,468$1.57M0.01%-1,278Timeline
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: 186,080 shares; 2024Q4: 14,271 shares; 2025Q1: 17,277 shares; 2025Q2: 14,949 shares 14,949$1.56M0.01%-2,328Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,856 shares; 2025Q2: 47,588 shares 47,588$1.55M0.01%-1,268Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,180 shares; 2024Q4: 71,712 shares; 2025Q1: 63,816 shares; 2025Q2: 21,534 shares 21,534$1.55M0.01%-42,282Timeline
FFIVF5 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: 3,402 shares; 2025Q2: 5,204 shares 5,204$1.53M0.01%+1,802Timeline
HSAIHESAI GROUPQuarterly 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: 157,000 shares; 2025Q2: 69,500 shares 69,500$1.53M0.01%-87,500Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 7,884 shares; 2025Q2: 27,472 shares 27,472$1.52M0.01%+19,588Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 23,424 shares; 2025Q1: 16,758 shares; 2025Q2: 19,028 shares 19,028$1.51M0.01%+2,270Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,220 shares; 2025Q2: 4,515 shares 4,515$1.5M0.01%+295Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 12,516 shares; 2025Q1: 13,125 shares; 2025Q2: 14,026 shares 14,026$1.49M0.01%+901Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 21,246 shares; 2025Q1: 19,660 shares; 2025Q2: 18,656 shares 18,656$1.49M0.01%-1,004Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,024 shares; 2024Q4: 24,191 shares; 2025Q1: 24,191 shares; 2025Q2: 9,059 shares 9,059$1.49M0.01%-15,132Timeline
TXTTEXTRON 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: 6,171 shares; 2025Q1: not reported; 2025Q2: 18,473 shares 18,473$1.48M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 33,846 shares; 2025Q2: 31,557 shares 31,557$1.48M0.01%-2,289Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,714 shares 20,714$1.46M0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares 2,530$1.45M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 11,337 shares; 2025Q1: 9,647 shares; 2025Q2: 9,953 shares 9,953$1.43M0.01%+306Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 27,177 shares; 2025Q1: 23,552 shares; 2025Q2: 19,226 shares 19,226$1.41M0.01%-4,326Timeline
SMCISUPER MICRO COMPUTER 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: 36,673 shares; 2025Q1: 32,400 shares; 2025Q2: 28,776 shares 28,776$1.41M0.01%-3,624Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,125 shares 19,125$1.41M0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 6,748 shares; 2025Q2: 6,390 shares 6,390$1.39M0.01%-358Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,670 shares; 2025Q1: 6,213 shares; 2025Q2: 5,353 shares 5,353$1.39M0.01%-860Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,041 shares 426,041$1.38M0.01%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,081 shares; 2025Q1: 3,662 shares; 2025Q2: 2,680 shares 2,680$1.37M0.01%-982Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 8,443 shares; 2025Q1: 8,443 shares; 2025Q2: 7,125 shares 7,125$1.35M0.01%-1,318Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 8,375 shares 8,375$1.32M0.01%+2,350Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,553 shares; 2025Q1: 4,885 shares; 2025Q2: 4,620 shares 4,620$1.31M0.01%-265Timeline
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: not reported; 2025Q1: 116,698 shares; 2025Q2: 116,698 shares 116,698$1.31M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,617 shares; 2025Q1: 21,860 shares; 2025Q2: 13,207 shares 13,207$1.31M0.01%-8,653Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 25,146 shares; 2025Q1: 20,354 shares; 2025Q2: 29,903 shares 29,903$1.3M0.01%+9,549Timeline
ZMZOOM COMMUNICATIONS 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: 11,083 shares; 2025Q2: 16,560 shares 16,560$1.29M0.01%+5,477Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,552 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares 25,700$1.29M0.01%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: 3,754 shares; 2024Q4: 5,340 shares; 2025Q1: 3,454 shares; 2025Q2: 3,751 shares 3,751$1.27M0.01%+297Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 15,376 shares; 2025Q1: 13,155 shares; 2025Q2: 10,581 shares 10,581$1.27M0.01%-2,574Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,132 shares; 2024Q4: 43,481 shares; 2025Q1: 40,960 shares; 2025Q2: 13,180 shares 13,180$1.27M0.01%-27,780Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,975 shares; 2025Q1: 6,313 shares; 2025Q2: 5,770 shares 5,770$1.26M0.01%-543Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 77,546 shares; 2025Q1: 69,236 shares; 2025Q2: 48,802 shares 48,802$1.25M0.01%-20,434Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 12,149 shares; 2025Q1: 11,089 shares; 2025Q2: 12,752 shares 12,752$1.25M0.01%+1,663Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,751 shares 25,751$1.25M0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,027 shares 41,027$1.24M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,261 shares; 2025Q1: 8,120 shares; 2025Q2: 8,365 shares 8,365$1.24M0.01%+245Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 22,070 shares; 2025Q1: 25,285 shares; 2025Q2: 22,262 shares 22,262$1.23M0.01%-3,023Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 21,769 shares; 2025Q1: 18,215 shares; 2025Q2: 13,302 shares 13,302$1.21M0.01%-4,913Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,947 shares; 2024Q4: 18,541 shares; 2025Q1: 14,711 shares; 2025Q2: 14,497 shares 14,497$1.17M0.01%-214Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,545 shares; 2024Q4: 26,978 shares; 2025Q1: 11,965 shares; 2025Q2: 11,285 shares 11,285$1.16M0.01%-680Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 18,710 shares; 2025Q1: 18,450 shares; 2025Q2: 10,007 shares 10,007$1.15M0.01%-8,443Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 19,739 shares; 2025Q1: 66,725 shares; 2025Q2: 73,495 shares 73,495$1.15M0.01%+6,770Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,463 shares; 2025Q1: 6,450 shares; 2025Q2: 6,328 shares 6,328$1.13M0.01%-122Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,314 shares; 2024Q4: 5,169 shares; 2025Q1: 4,297 shares; 2025Q2: 3,698 shares 3,698$1.1M0.01%-599Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 68,994 shares; 2025Q1: 68,994 shares; 2025Q2: 13,517 shares 13,517$1.08M0.01%-55,477Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,086 shares 7,086$1.07M0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares 7,470$1.03M0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 17,688 shares; 2025Q1: 17,688 shares; 2025Q2: 17,688 shares 17,688$1.02M0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,646 shares; 2025Q2: 1,442 shares 1,442$1.02M0.01%-204Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 28,162 shares; 2025Q1: 23,613 shares; 2025Q2: 30,553 shares 30,553$1M0.01%+6,940Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 14,505 shares; 2025Q1: 16,637 shares; 2025Q2: 10,695 shares 10,695$984K0.01%-5,942Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 29,787 shares; 2025Q1: 23,345 shares; 2025Q2: 14,990 shares 14,990$965K0.01%-8,355Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,592 shares; 2025Q1: 145,813 shares; 2025Q2: 13,161 shares 13,161$956K0.01%-132,652Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 25,623 shares; 2025Q1: 25,348 shares; 2025Q2: 22,261 shares 22,261$955K0.01%-3,087Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 61,252 shares; 2025Q1: 42,838 shares; 2025Q2: 30,008 shares 30,008$955K0.01%-12,830Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares 7,615$941K0.01%0Timeline
IOTSAMSARA 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: 18,177 shares; 2025Q2: 23,391 shares 23,391$931K0.01%+5,214Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 33,221 shares; 2025Q1: 25,420 shares; 2025Q2: 30,646 shares 30,646$927K0.01%+5,226Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,875 shares; 2024Q4: 22,340 shares; 2025Q1: 15,217 shares; 2025Q2: 13,731 shares 13,731$922K0.01%-1,486Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 12,478 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares 9,430$912K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,519 shares; 2025Q1: 5,514 shares; 2025Q2: 4,835 shares 4,835$911K0.01%-679Timeline
PEVERPURE 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: 15,471 shares 15,471$891K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 41,870 shares; 2025Q1: 3,172 shares; 2025Q2: 3,756 shares 3,756$874K0.01%+584Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 29,023 shares; 2025Q1: 42,202 shares; 2025Q2: 34,106 shares 34,106$866K<0.01%-8,096Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 528 shares; 2025Q1: 479 shares; 2025Q2: 442 shares 442$865K<0.01%-37Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 46,812 shares; 2025Q1: not reported; 2025Q2: 23,702 shares 23,702$865K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,536 shares; 2025Q1: not reported; 2025Q2: 25,127 shares 25,127$864K<0.01%newTimeline
WYNNWYNN RESORTS 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: 6,482 shares; 2025Q1: 17,049 shares; 2025Q2: 8,802 shares 8,802$825K<0.01%-8,247Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,609 shares; 2025Q1: 15,771 shares; 2025Q2: 12,901 shares 12,901$797K<0.01%-2,870Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 12,007 shares; 2025Q1: 8,309 shares; 2025Q2: 6,805 shares 6,805$753K<0.01%-1,504Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,198 shares; 2024Q4: 62,130 shares; 2025Q1: 51,544 shares; 2025Q2: 55,502 shares 55,502$747K<0.01%+3,958Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,482 shares; 2025Q1: 15,482 shares; 2025Q2: 15,482 shares 15,482$745K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: 78,403 shares; 2025Q1: not reported; 2025Q2: 53,970 shares 53,970$742K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,637 shares; 2024Q4: 70,170 shares; 2025Q1: 27,594 shares; 2025Q2: 41,992 shares 41,992$732K<0.01%+14,398Timeline
CWCURTISS WRIGHT 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: 1,480 shares 1,480$723K<0.01%newTimeline
DAYDAYFORCE 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: 12,991 shares 12,991$720K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 10,608 shares; 2025Q1: 7,746 shares; 2025Q2: 6,851 shares 6,851$713K<0.01%-895Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 9,800 shares 9,800$697K<0.01%-1,548Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 40,094 shares; 2025Q1: 35,312 shares; 2025Q2: 22,815 shares 22,815$691K<0.01%-12,497Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 24,147 shares; 2025Q1: 21,641 shares; 2025Q2: 21,641 shares 21,641$684K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 11,619 shares; 2025Q1: 14,504 shares; 2025Q2: 9,937 shares 9,937$660K<0.01%-4,567Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,897 shares 14,897$656K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 10,201 shares; 2025Q1: 9,148 shares; 2025Q2: 5,217 shares 5,217$627K<0.01%-3,931Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 3,086 shares 3,086$619K<0.01%+1,314Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares 1,876$589K<0.01%0Timeline
TERTERADYNE 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: 9,744 shares; 2025Q2: 6,537 shares 6,537$588K<0.01%-3,207Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares; 2025Q1: 9,532 shares; 2025Q2: 14,308 shares 14,308$577K<0.01%+4,776Timeline
WPMWHEATON PRECIOUS METALS 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: 6,083 shares 6,083$546K<0.01%newTimeline
MMSMAXIMUS 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: 47,191 shares; 2025Q2: 7,668 shares 7,668$538K<0.01%-39,523Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,933 shares; 2024Q4: 68,761 shares; 2025Q1: 57,513 shares; 2025Q2: 61,076 shares 61,076$531K<0.01%+3,563Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,154 shares 8,154$527K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,572 shares; 2024Q4: 50,572 shares; 2025Q1: 76,725 shares; 2025Q2: 76,725 shares 76,725$521K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 6,063 shares; 2025Q2: 6,063 shares 6,063$501K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 5,595 shares 5,595$446K<0.01%-3,312Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,801 shares; 2024Q4: 117,801 shares; 2025Q1: 142,331 shares; 2025Q2: 142,331 shares 142,331$440K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 33,041 shares; 2025Q2: 33,041 shares 33,041$413K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 15,379 shares; 2025Q1: 15,898 shares; 2025Q2: 8,757 shares 8,757$396K<0.01%-7,141Timeline
LUVSOUTHWEST AIRLS 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: not reported; 2025Q1: not reported; 2025Q2: 11,975 shares 11,975$388K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares 3,099$376K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 17,119 shares; 2025Q1: 19,079 shares; 2025Q2: 9,930 shares 9,930$372K<0.01%-9,149Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,448 shares 22,448$360K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 17,697 shares; 2025Q1: 13,082 shares; 2025Q2: 12,530 shares 12,530$332K<0.01%-552Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: 16,274 shares 16,274$330K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares 7,300$327K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 22,315 shares; 2025Q1: 31,619 shares; 2025Q2: 31,619 shares 31,619$327K<0.01%0Timeline
FTSFORTIS 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: 6,773 shares 6,773$323K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 14,652 shares; 2025Q1: 12,689 shares; 2025Q2: 9,810 shares 9,810$308K<0.01%-2,879Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,300 shares; 2025Q1: 714,500 shares; 2025Q2: 7,000 shares 7,000$304K<0.01%-707,500Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: not reported; 2025Q1: 2,806 shares; 2025Q2: 2,654 shares 2,654$301K<0.01%-152Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares 12,675$300K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 4,916 shares; 2025Q1: 4,916 shares; 2025Q2: 3,918 shares 3,918$290K<0.01%-998Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 9,088 shares; 2025Q1: 8,791 shares; 2025Q2: 5,797 shares 5,797$282K<0.01%-2,994Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,525 shares; 2025Q2: 1,821 shares 1,821$261K<0.01%-1,704Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 10,146 shares; 2025Q1: 9,692 shares; 2025Q2: 6,730 shares 6,730$252K<0.01%-2,962Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 5,040 shares; 2025Q2: 3,135 shares 3,135$251K<0.01%-1,905Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 69,780 shares; 2025Q1: 44,635 shares; 2025Q2: 11,858 shares 11,858$242K<0.01%-32,777Timeline
RBARB 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: 2,121 shares 2,121$225K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 22,764 shares; 2025Q1: 28,764 shares; 2025Q2: 28,764 shares 28,764$220K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,074 shares 2,074$217K<0.01%-167Timeline
NWSANEWS CORP NEWQuarterly 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: 7,220 shares 7,220$215K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 33,294 shares; 2025Q1: 53,054 shares; 2025Q2: 53,054 shares 53,054$104K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly 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: 10,000 shares 10,000$56.5K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 14,871 shares; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$48.2K<0.01%newTimeline

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% 3/0principal12,800$11.5M+6,400
Shopify IncShopify Inc Convertible bondprincipal10,800$11M+4,000
RLRALPH LAUREN CORP CL Aprincipal9,557$9.52M+3,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,900$8.96M+4,300
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,500$6.33M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal5,900$5.69M+1,200
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,600$5.53M+500
DROPBOX INCDROPBOX INC NOTE 3/0principal4,900$5.13M+4,300
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,250$5.09M+4,100
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,950$4.57M+2,550
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,200$3.95M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal3,500$3.44M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,850$3.37M+1,800
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,880$2.75M-150
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,950$2.24M-700
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,700$1.61M+600
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,200$1.42M-1,900
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,100$1.36M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,050$1.19M0
NUNU HLDGS LTD ORD SHS CL Aprincipal500$1.1Mnew
VMCVULCAN MATLS CO Stockprincipal700$941Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal900$891Knew
NCL CORP LTDNCL CORP LTD BONDprincipal600$593K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400$430K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal200$360K0
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bprincipal200$304Knew
BBDBANCO BRADESCO S A SP ADR PFD NEWprincipal350$295Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal300$273K-300
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal200$259K0
GFIGOLD FIELDS LTD ADRprincipal200$236Knew
LYFT INCLYFT INC Convertibleprincipal200$215Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200$207Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200$203K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BMABANCO MACRO S A233,000$17.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS85,995$14.7Mshares
VNETVNET GROUP INC1,281,000$10.5Mshares
SEICSEI INVTS CO135,207$10.5Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO9,300$9.79Mprincipal
TALTAL ED GROUP738,000$9.75Mshares
BZKANZHUN LIMITED348,434$6.68Mshares
ILMNILLUMINA INC82,131$6.52Mshares
LBTYKLIBERTY GLOBAL LTD533,316$6.38Mshares
MMM3M CO40,177$5.9Mshares
CYTKCYTOKINETICS INC145,191$5.84Mshares
LBTYALIBERTY GLOBAL LTD491,007$5.65Mshares
ENPHENPHASE ENERGY INC87,910$5.45Mshares
AUTLAUTOLUS THERAPEUTICS LTD3,191,401$4.95Mshares
OHIOMEGA HEALTHCARE INVS INC129,513$4.93Mshares
ACLXARCELLX INC70,538$4.63Mshares
CNOCNO FINL GROUP INC109,559$4.56Mshares
BZKANZHUN LIMITED3,700$4.29Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC96,778$4.27Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE101,482$4.03Mshares
SLGSL GREEN RLTY CORP68,391$3.95Mshares
GPCRSTRUCTURE THERAPEUTICS INC214,063$3.71Mshares
SRPTSAREPTA THERAPEUTICS INC56,282$3.59Mshares
APLSAPELLIS PHARMACEUTICALS INC159,054$3.48Mshares
RRXREGAL REXNORD CORPORATION30,336$3.45Mshares
ZBHZIMMER BIOMET HOLDINGS INC2,600$3.43Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC3,600$3.43Mprincipal
BIOBIO RAD LABS INC13,504$3.29Mshares
DHRDANAHER CORP DEL3,200$3.12Mprincipal
RGAREINSURANCE GROUP AMER INC14,909$2.94Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC2,900$2.92Mprincipal
KURAKURA ONCOLOGY INC422,652$2.79Mshares
DLBDOLBY LABORATORIES INC28,664$2.3Mshares
ACIWACI WORLDWIDE INC38,330$2.1Mshares
SUPNSUPERNUS PHARMACEUTICALS60,964$2Mshares
ENSENERSYS18,422$1.69Mshares
LENLENNAR CORP14,545$1.67Mshares
RLAYRELAY THERAPEUTICS INC580,136$1.52Mshares
LEALEAR CORP16,138$1.42Mshares
SKXSKECHERS U S A INC24,376$1.38Mshares
BBARBANCO BBVA ARGENTINA S A67,000$1.21Mshares
OKEONEOK INC NEW1,025$1.08Mprincipal
SWKSTANLEY BLACK & DECKER INC13,839$1.06Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC800$1.03Mprincipal
PLAYAGS INCPLAYAGS INC80,155$971Kshares
AIZASSURANT INC4,575$960Kshares
ONTONTERRIS INC65,000$927Kshares
BENFRANKLIN TEMPLETON INC46,335$892Kshares
VTRSVIATRIS INC98,464$858Kshares
INTRINTER & CO INC500$845Kprincipal
USFDUS FOODS HLDG CORP12,754$835Kshares
LOWLOWES COS INC900$816Kprincipal
HSTHOST HOTELS & RESORTS INC50,701$720Kshares
WITWIPRO LTD214,000$655Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC58,358$652Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP500$644Kprincipal
ZSCALER INCZSCALER INC450$595Kprincipal
HDBHDFC BANK LTD8,480$563Kshares
ALBALBEMARLE CORP7,579$546Kshares
HASHASBRO INC7,838$482Kshares
NTRNUTRIEN LTD8,156$405Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,552$287Kshares
BSXBOSTON SCIENTIFIC CORP350$286Kprincipal
MHKMOHAWK INDS INC2,328$266Kshares
DKSDICKS SPORTING GOODS INC1,239$250Kshares
INSMED INCINSMED INC100$238Kprincipal
SOLVSOLVENTUM CORP200$231Kprincipal
GGGGRACO INC200$210Kprincipal
POOLPOOL CORP630$201Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR12,058$89.6Kshares
VISNVISTANCE NETWORKS INC15,685$83.3Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004698 base2025-08-08acceptance time not in the bulk data set