Skip to content
Disclosery

Candriam S.C.A.

Follow

13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $19,101,809,006 across 665 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537014-25-000006

Period
2025-09-30
Reported value
$19.1B
Holdings
665
Top 10 weight
32.12%
New
33
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUadded+4,348,000$69.6M
JNJadded+340,354$63.1M
ABBVadded+259,924$60.2M
SCHWadded+568,880$54.3M
PANWadded+224,315$45.7M

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
NVDAreduced-532,075-$99.3M
EMRreduced-419,755-$55.1M
MUreduced-294,336-$49.2M
MELIreduced-20,354-$47.6M
AVGOreduced-126,704-$41.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001537014-25-000006, largest first. % of portfolio is the value over $19,101,809,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 14,507 shares; 2025Q1: 13,183 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares 12,428$1.75M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 30,777 shares; 2025Q1: 29,848 shares; 2025Q2: 23,969 shares; 2025Q3: 23,129 shares 23,129$1.74M0.01%-840Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,856 shares; 2025Q2: 47,588 shares; 2025Q3: 52,769 shares 52,769$1.72M0.01%+5,181Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 12,149 shares; 2025Q1: 11,089 shares; 2025Q2: 12,752 shares; 2025Q3: 15,700 shares 15,700$1.71M0.01%+2,948Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,148 shares; 2025Q3: 6,729 shares 6,729$1.7M0.01%-6,419Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,773 shares; 2024Q4: 235,650 shares; 2025Q1: 83,507 shares; 2025Q2: 19,983 shares; 2025Q3: 18,451 shares 18,451$1.69M0.01%-1,532Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,945 shares; 2025Q1: 3,793 shares; 2025Q2: 3,358 shares; 2025Q3: 3,218 shares 3,218$1.68M0.01%-140Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,402 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares 5,204$1.68M0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 12,516 shares; 2025Q1: 13,125 shares; 2025Q2: 14,026 shares; 2025Q3: 14,026 shares 14,026$1.66M0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,670 shares; 2025Q1: 6,213 shares; 2025Q2: 5,353 shares; 2025Q3: 6,535 shares 6,535$1.66M0.01%+1,182Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,617 shares; 2025Q1: 21,860 shares; 2025Q2: 13,207 shares; 2025Q3: 17,322 shares 17,322$1.63M0.01%+4,115Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 22,690 shares; 2025Q1: 16,848 shares; 2025Q2: 16,514 shares; 2025Q3: 15,436 shares 15,436$1.62M0.01%-1,078Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 14,505 shares; 2025Q1: 16,637 shares; 2025Q2: 10,695 shares; 2025Q3: 17,806 shares 17,806$1.6M0.01%+7,111Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,039 shares 33,039$1.58M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 7,718 shares; 2025Q1: 6,710 shares; 2025Q2: 6,833 shares; 2025Q3: 5,989 shares 5,989$1.57M0.01%-844Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,080 shares; 2024Q4: 14,271 shares; 2025Q1: 17,277 shares; 2025Q2: 14,949 shares; 2025Q3: 14,949 shares 14,949$1.56M0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,081 shares; 2025Q1: 3,662 shares; 2025Q2: 2,680 shares; 2025Q3: 2,664 shares 2,664$1.56M0.01%-16Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,397 shares; 2025Q1: 13,397 shares; 2025Q2: 15,077 shares; 2025Q3: 15,077 shares 15,077$1.56M0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 21,246 shares; 2025Q1: 19,660 shares; 2025Q2: 18,656 shares; 2025Q3: 18,656 shares 18,656$1.55M0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 19,739 shares; 2025Q1: 66,725 shares; 2025Q2: 73,495 shares; 2025Q3: 61,191 shares 61,191$1.52M0.01%-12,304Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,841 shares 2,841$1.5M0.01%+311Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,125 shares; 2025Q3: 19,125 shares 19,125$1.47M0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,552 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares 25,700$1.46M0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,541 shares; 2024Q4: 174,716 shares; 2025Q1: 38,092 shares; 2025Q2: 32,833 shares; 2025Q3: 28,747 shares 28,747$1.45M0.01%-4,086Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,673 shares; 2025Q1: 32,400 shares; 2025Q2: 28,776 shares; 2025Q3: 29,972 shares 29,972$1.44M0.01%+1,196Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 23,900 shares; 2025Q1: 23,717 shares; 2025Q2: 16,626 shares; 2025Q3: 15,158 shares 15,158$1.43M0.01%-1,468Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 33,846 shares; 2025Q2: 31,557 shares; 2025Q3: 30,153 shares 30,153$1.4M0.01%-1,404Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,083 shares; 2025Q2: 16,560 shares; 2025Q3: 16,926 shares 16,926$1.4M0.01%+366Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 23,424 shares; 2025Q1: 16,758 shares; 2025Q2: 19,028 shares; 2025Q3: 16,781 shares 16,781$1.39M0.01%-2,247Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,978 shares; 2025Q1: 5,395 shares; 2025Q2: 5,694 shares; 2025Q3: 4,548 shares 4,548$1.36M0.01%-1,146Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,975 shares; 2025Q1: 6,313 shares; 2025Q2: 5,770 shares; 2025Q3: 5,030 shares 5,030$1.32M0.01%-740Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,340 shares; 2025Q1: 3,454 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares 3,751$1.31M0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,792 shares; 2025Q1: 17,023 shares; 2025Q2: 21,031 shares; 2025Q3: 17,356 shares 17,356$1.29M0.01%-3,675Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,800 shares 33,800$1.27M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 11,337 shares; 2025Q1: 9,647 shares; 2025Q2: 9,953 shares; 2025Q3: 9,392 shares 9,392$1.26M0.01%-561Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 28,027 shares; 2025Q1: 25,335 shares; 2025Q2: 25,571 shares; 2025Q3: 25,571 shares 25,571$1.25M0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,553 shares; 2025Q1: 4,885 shares; 2025Q2: 4,620 shares; 2025Q3: 4,579 shares 4,579$1.23M0.01%-41Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 40,557 shares; 2025Q1: 35,905 shares; 2025Q2: 49,166 shares; 2025Q3: 37,865 shares 37,865$1.22M0.01%-11,301Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,714 shares; 2025Q3: 18,942 shares 18,942$1.22M0.01%-1,772Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 25,146 shares; 2025Q1: 20,354 shares; 2025Q2: 29,903 shares; 2025Q3: 22,572 shares 22,572$1.21M0.01%-7,331Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,019 shares; 2025Q2: 151,946 shares; 2025Q3: 14,757 shares 14,757$1.21M0.01%-137,189Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 77,546 shares; 2025Q1: 69,236 shares; 2025Q2: 48,802 shares; 2025Q3: 48,802 shares 48,802$1.21M0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,471 shares; 2025Q3: 14,393 shares 14,393$1.21M0.01%-1,078Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 6,748 shares; 2025Q2: 6,390 shares; 2025Q3: 6,314 shares 6,314$1.2M0.01%-76Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 21,769 shares; 2025Q1: 18,215 shares; 2025Q2: 13,302 shares; 2025Q3: 12,093 shares 12,093$1.19M0.01%-1,209Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,875 shares; 2024Q4: 22,340 shares; 2025Q1: 15,217 shares; 2025Q2: 13,731 shares; 2025Q3: 15,677 shares 15,677$1.19M0.01%+1,946Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 22,070 shares; 2025Q1: 25,285 shares; 2025Q2: 22,262 shares; 2025Q3: 18,021 shares 18,021$1.17M0.01%-4,241Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,132 shares; 2024Q4: 43,481 shares; 2025Q1: 40,960 shares; 2025Q2: 13,180 shares; 2025Q3: 13,047 shares 13,047$1.14M0.01%-133Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 7,390 shares; 2025Q1: 7,370 shares; 2025Q2: 131,790 shares; 2025Q3: 8,711 shares 8,711$1.12M0.01%-123,079Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 255 shares; 2025Q1: 1,627 shares; 2025Q2: 1,572 shares; 2025Q3: 1,188 shares 1,188$1.11M0.01%-384Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,874 shares; 2024Q4: 583,287 shares; 2025Q1: 66,596 shares; 2025Q2: 36,480 shares; 2025Q3: 31,027 shares 31,027$1.11M0.01%-5,453Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 16,401 shares; 2025Q1: 14,666 shares; 2025Q2: 11,707 shares; 2025Q3: 9,637 shares 9,637$1.07M0.01%-2,070Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 41,870 shares; 2025Q1: 3,172 shares; 2025Q2: 3,756 shares; 2025Q3: 4,156 shares 4,156$1.06M0.01%+400Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,519 shares; 2025Q1: 5,514 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares 4,835$1.05M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 61,252 shares; 2025Q1: 42,838 shares; 2025Q2: 30,008 shares; 2025Q3: 29,544 shares 29,544$1.04M0.01%-464Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,545 shares; 2024Q4: 26,978 shares; 2025Q1: 11,965 shares; 2025Q2: 11,285 shares; 2025Q3: 9,350 shares 9,350$1M0.01%-1,935Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,744 shares; 2025Q2: 6,537 shares; 2025Q3: 7,140 shares 7,140$983K0.01%+603Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 25,623 shares; 2025Q1: 25,348 shares; 2025Q2: 22,261 shares; 2025Q3: 25,944 shares 25,944$970K0.01%+3,683Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,551 shares; 2025Q1: 5,943 shares; 2025Q2: 5,892 shares; 2025Q3: 3,512 shares 3,512$966K0.01%-2,380Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 138,366 shares; 2025Q1: 111,319 shares; 2025Q2: 102,777 shares; 2025Q3: 73,301 shares 73,301$964K0.01%-29,476Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,592 shares; 2025Q1: 145,813 shares; 2025Q2: 13,161 shares; 2025Q3: 11,517 shares 11,517$960K0.01%-1,644Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,000 shares; 2024Q4: 227,476 shares; 2025Q1: 174,520 shares; 2025Q2: 144,830 shares; 2025Q3: 133,642 shares 133,642$958K0.01%-11,188Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 46,812 shares; 2025Q1: not reported; 2025Q2: 23,702 shares; 2025Q3: 26,654 shares 26,654$924K<0.01%+2,952Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,609 shares; 2025Q1: 15,771 shares; 2025Q2: 12,901 shares; 2025Q3: 13,319 shares 13,319$914K<0.01%+418Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,177 shares; 2025Q2: 23,391 shares; 2025Q3: 24,181 shares 24,181$901K<0.01%+790Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 8,443 shares; 2025Q1: 8,443 shares; 2025Q2: 7,125 shares; 2025Q3: 3,980 shares 3,980$874K<0.01%-3,145Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,615 shares 7,615$827K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,556 shares; 2025Q1: 4,041 shares; 2025Q2: 3,794 shares; 2025Q3: 2,809 shares 2,809$805K<0.01%-985Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 9,800 shares; 2025Q3: 11,569 shares 11,569$793K<0.01%+1,769Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,637 shares; 2024Q4: 70,170 shares; 2025Q1: 27,594 shares; 2025Q2: 41,992 shares; 2025Q3: 41,992 shares 41,992$785K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 6,936 shares 6,936$776K<0.01%+853Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,220 shares; 2025Q2: 4,515 shares; 2025Q3: 2,662 shares 2,662$767K<0.01%-1,853Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 68,994 shares; 2025Q1: 68,994 shares; 2025Q2: 13,517 shares; 2025Q3: 10,046 shares 10,046$761K<0.01%-3,471Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 33,221 shares; 2025Q1: 25,420 shares; 2025Q2: 30,646 shares; 2025Q3: 30,646 shares 30,646$758K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 10,201 shares; 2025Q1: 9,148 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares 5,217$733K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,314 shares; 2024Q4: 5,169 shares; 2025Q1: 4,297 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares 3,698$708K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 528 shares; 2025Q1: 479 shares; 2025Q2: 442 shares; 2025Q3: 392 shares 392$701K<0.01%-50Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 15,376 shares; 2025Q1: 13,155 shares; 2025Q2: 10,581 shares; 2025Q3: 5,627 shares 5,627$694K<0.01%-4,954Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 60,488 shares; 2025Q2: 62,941 shares; 2025Q3: 4,476 shares 4,476$691K<0.01%-58,465Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: 78,403 shares; 2025Q1: not reported; 2025Q2: 53,970 shares; 2025Q3: 46,823 shares 46,823$687K<0.01%-7,147Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 10,608 shares; 2025Q1: 7,746 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares 6,851$685K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,646 shares; 2025Q2: 1,442 shares; 2025Q3: 850 shares 850$677K<0.01%-592Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 28,162 shares; 2025Q1: 23,613 shares; 2025Q2: 30,553 shares; 2025Q3: 22,993 shares 22,993$674K<0.01%-7,560Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,261 shares; 2025Q1: 8,120 shares; 2025Q2: 8,365 shares; 2025Q3: 4,821 shares 4,821$674K<0.01%-3,544Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 317 shares; 2025Q2: 224 shares; 2025Q3: 82 shares 82$659K<0.01%-142Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 5,595 shares; 2025Q3: 6,703 shares 6,703$647K<0.01%+1,108Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 17,688 shares; 2025Q1: 17,688 shares; 2025Q2: 17,688 shares; 2025Q3: 17,688 shares 17,688$643K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,037 shares; 2025Q1: 9,894 shares; 2025Q2: 10,031 shares; 2025Q3: 4,577 shares 4,577$616K<0.01%-5,454Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,536 shares; 2025Q1: not reported; 2025Q2: 25,127 shares; 2025Q3: 16,952 shares 16,952$588K<0.01%-8,175Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 11,619 shares; 2025Q1: 14,504 shares; 2025Q2: 9,937 shares; 2025Q3: 9,612 shares 9,612$577K<0.01%-325Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 3,922 shares 3,922$576K<0.01%-3,548Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares; 2025Q1: 9,532 shares; 2025Q2: 14,308 shares; 2025Q3: 12,953 shares 12,953$568K<0.01%-1,355Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 24,147 shares; 2025Q1: 21,641 shares; 2025Q2: 21,641 shares; 2025Q3: 21,641 shares 21,641$537K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares 1,876$527K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 6,063 shares; 2025Q2: 6,063 shares; 2025Q3: 6,063 shares 6,063$503K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares 3,086$479K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 27,177 shares; 2025Q1: 23,552 shares; 2025Q2: 19,226 shares; 2025Q3: 7,680 shares 7,680$473K<0.01%-11,546Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 4,916 shares; 2025Q1: 4,916 shares; 2025Q2: 3,918 shares; 2025Q3: 5,585 shares 5,585$469K<0.01%+1,667Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 12,478 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 5,143 shares 5,143$451K<0.01%-4,287Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares 522$431K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares 3,099$430K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 15,379 shares; 2025Q1: 15,898 shares; 2025Q2: 8,757 shares; 2025Q3: 8,493 shares 8,493$429K<0.01%-264Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,572 shares; 2024Q4: 50,572 shares; 2025Q1: 76,725 shares; 2025Q2: 76,725 shares; 2025Q3: 58,264 shares 58,264$428K<0.01%-18,461Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,482 shares; 2025Q1: 15,482 shares; 2025Q2: 15,482 shares; 2025Q3: 9,445 shares 9,445$427K<0.01%-6,037Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares 5,977$427K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 17,119 shares; 2025Q1: 19,079 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares 9,930$402K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,463 shares; 2025Q1: 6,450 shares; 2025Q2: 6,328 shares; 2025Q3: 2,479 shares 2,479$395K<0.01%-3,849Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,448 shares; 2025Q3: 24,744 shares 24,744$390K<0.01%+2,296Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,933 shares; 2024Q4: 68,761 shares; 2025Q1: 57,513 shares; 2025Q2: 61,076 shares; 2025Q3: 47,126 shares 47,126$363K<0.01%-13,950Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,906 shares; 2024Q4: 1,729,651 shares; 2025Q1: 1,543,440 shares; 2025Q2: 969,447 shares; 2025Q3: 19,956 shares 19,956$360K<0.01%-949,491Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,586 shares; 2024Q4: 1,122,072 shares; 2025Q1: 533,316 shares; 2025Q2: not reported; 2025Q3: 30,490 shares 30,490$358K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,220 shares; 2025Q3: 11,568 shares 11,568$355K<0.01%+4,348Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,552 shares 4,552$350K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,136 shares; 2025Q3: 4,762 shares 4,762$347K<0.01%-20,374Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares 6,773$344K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 40,094 shares; 2025Q1: 35,312 shares; 2025Q2: 22,815 shares; 2025Q3: 14,778 shares 14,778$336K<0.01%-8,037Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,041 shares; 2025Q2: 33,041 shares; 2025Q3: 25,741 shares 25,741$326K<0.01%-7,300Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,467 shares 9,467$322K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$320K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 14,652 shares; 2025Q1: 12,689 shares; 2025Q2: 9,810 shares; 2025Q3: 9,446 shares 9,446$302K<0.01%-364Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 9,088 shares; 2025Q1: 8,791 shares; 2025Q2: 5,797 shares; 2025Q3: 5,301 shares 5,301$288K<0.01%-496Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 17,697 shares; 2025Q1: 13,082 shares; 2025Q2: 12,530 shares; 2025Q3: 12,530 shares 12,530$287K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,158 shares; 2025Q1: 18,335 shares; 2025Q2: 355,381 shares; 2025Q3: 13,285 shares 13,285$284K<0.01%-342,096Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 10,146 shares; 2025Q1: 9,692 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares 6,730$282K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares 1,086$267K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 22,315 shares; 2025Q1: 31,619 shares; 2025Q2: 31,619 shares; 2025Q3: 22,469 shares 22,469$249K<0.01%-9,150Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,657 shares 2,657$248K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,801 shares; 2024Q4: 117,801 shares; 2025Q1: 142,331 shares; 2025Q2: 142,331 shares; 2025Q3: 69,650 shares 69,650$235K<0.01%-72,681Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$230K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 22,764 shares; 2025Q1: 28,764 shares; 2025Q2: 28,764 shares; 2025Q3: 28,764 shares 28,764$218K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares 1,164$203K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$201K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,086 shares 15,086$120K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$55.7K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 33,294 shares; 2025Q1: 53,054 shares; 2025Q2: 53,054 shares; 2025Q3: 24,978 shares 24,978$52.7K<0.01%-28,076Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MTLSMATERIALISE NV SPONSORED ADSprincipal21,857$23.1Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,000$9.12M+100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,500$6.23M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,000$6.09M+400
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,100$5.76M+1,900
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,200$5.69M-6,600
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,600$5.48Mnew
Shopify IncShopify Inc Convertible bondprincipal4,000$4.21M-6,800
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal4,100$4.01M-1,800
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,150$3.85M-1,100
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal3,500$3.48M0
Dropbox IncDropbox Inc Convertible bondprincipal3,000$2.97Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,000$2.92Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,880$2.71M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,900$2.44M+700
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,950$2.31M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,700$1.55M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,300$1.43M+400
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.24M-3,700
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,100$1.21M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,050$1.14M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal550$862Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal500$815K-2,350
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal200$564K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400$450K0
NCL CORP LTDNCL CORP LTD BONDprincipal300$309K-300
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal300$283K0
LYFT INCLYFT INC Convertibleprincipal200$259K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200$213K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200$209K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC216,400$20.5Mshares
BSACBANCO SANTANDER CHILE NEW486,713$12.3Mshares
GWREGUIDEWIRE SOFTWARE INC48,986$11.5Mshares
MKTXMARKETAXESS HLDGS INC50,000$11.2Mshares
RLRALPH LAUREN CORP9,557$9.52Mprincipal
ZLABZAI LAB LTD238,897$8.35Mshares
AXSMAXSOME THERAPEUTICS INC.76,727$8.01Mshares
DUOLDUOLINGO INC18,788$7.7Mshares
89BIO INC89BIO INC766,211$7.52Mshares
ECECOPETROL S A841,000$7.44Mshares
IDCCINTERDIGITAL INC27,507$6.17Mshares
SPOTIFY USA INCSPOTIFY USA INC2,950$4.57Mprincipal
PRCTPROCEPT BIOROBOTICS CORP63,125$3.64Mshares
ENICENEL CHILE SA928,000$3.37Mshares
HESS CORPHESS CORP19,157$2.65Mshares
PCVXVAXCYTE INC74,717$2.43Mshares
CAGCONAGRA BRANDS INC109,137$2.23Mshares
ANSYS INCANSYS INC5,730$2.01Mshares
REPLREPLIMUNE GROUP INC171,527$1.59Mshares
OMCOMNICOM GROUP INC21,534$1.55Mshares
GTLSCHART INDS INC9,059$1.49Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC426,041$1.38Mshares
LDOSLEIDOS HOLDINGS INC8,375$1.32Mshares
RALRALLIANT CORP25,751$1.25Mshares
CNKCINEMARK HLDGS INC41,027$1.24Mshares
NUNU HLDGS LTD500$1.1Mprincipal
VMCVULCAN MATLS CO700$941Kprincipal
WYNNWYNN RESORTS LTD8,802$825Kshares
AVTRAVANTOR INC55,502$747Kshares
DAYDAYFORCE INC12,991$720Kshares
GGENPACT LIMITED14,897$656Kshares
MMSMAXIMUS INC7,668$538Kshares
UPSTUPSTART HLDGS INC8,154$527Kshares
LUVSOUTHWEST AIRLS CO11,975$388Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS16,274$330Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE200$304Kprincipal
QFINQFIN HOLDINGS INC7,000$304Kshares
OSKOSHKOSH CORP2,654$301Kshares
GFIGOLD FIELDS LTD12,675$300Kshares
BBDBANCO BRADESCO S A350$295Kprincipal
CVXCHEVRON CORPORATION1,821$261Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC200$259Kprincipal
WFCWELLS FARGO & CO3,135$251Kshares
HALHALLIBURTON CO11,858$242Kshares
GFIGOLD FIELDS LTD200$236Kprincipal
GIBCGI INC2,074$217Kshares
LUMNLUMEN TECHNOLOGIES INC11,000$48.2Kshares

How Q3 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 0001537014-25-000006 base2025-11-06acceptance time not in the bulk data set