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Lombard Odier Asset Management (Europe) Ltd

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13F filer, CIK 1535784, LONDON, United Kingdom

Lombard Odier Asset Management (Europe) Ltd reported $1,424,082,939 across 153 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000251

Period
2025-06-30
Reported value
$1.42B
Holdings
153
Top 10 weight
25.44%
New
36
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+274,236$43.3M
Nexxen International LTDnew+3,180,001$33.1M
AVGOnew+113,725$31.3M
VRTnew+136,732$17.6M
GOOGLnew+93,036$16.4M

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
CDNSreduced-66,235-$20.4M
LLYexited-23,598-$19.5M
UNHexited-30,459-$16M
TECKreduced-361,193-$14.6M
TREXreduced-238,515-$13M

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 0000908834-25-000251, largest first. % of portfolio is the value over $1,394,741,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,051 shares; 2024Q4: 597,619 shares; 2025Q1: 196,707 shares; 2025Q2: 470,943 shares 470,943$74.4M5.33%+274,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,561 shares; 2024Q4: 299,788 shares; 2025Q1: 224,273 shares; 2025Q2: 265,434 shares 265,434$58.2M4.18%+41,161Timeline
Nexxen International LTDNexxen International LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,180,001 shares 3,180,001$33.1M2.37%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,641 shares; 2024Q4: 69,641 shares; 2025Q1: not reported; 2025Q2: 113,725 shares 113,725$31.3M2.25%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,197 shares; 2024Q4: 154,293 shares; 2025Q1: 211,735 shares; 2025Q2: 192,936 shares 192,936$25M1.79%-18,799Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,718 shares; 2024Q4: 225,774 shares; 2025Q1: 357,783 shares; 2025Q2: 354,510 shares 354,510$24.6M1.76%-3,273Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,452 shares; 2024Q4: 73,059 shares; 2025Q1: 134,519 shares; 2025Q2: 125,303 shares 125,303$21.6M1.55%-9,216Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 146,936 shares; 2025Q1: 206,105 shares; 2025Q2: 186,014 shares 186,014$21M1.51%-20,091Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,347 shares; 2024Q4: 74,802 shares; 2025Q1: 64,109 shares; 2025Q2: 64,663 shares 64,663$19.3M1.39%+554Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 28,115 shares; 2025Q1: 23,209 shares; 2025Q2: 36,031 shares 36,031$19M1.36%+12,822Timeline
ADSKAUTODESK 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: 52,520 shares; 2025Q2: 57,498 shares 57,498$17.8M1.28%+4,978Timeline
VRTVERTIV HOLDINGS 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: 136,732 shares 136,732$17.6M1.26%newTimeline
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: 344,636 shares; 2024Q4: 308,416 shares; 2025Q1: 301,748 shares; 2025Q2: 193,202 shares 193,202$17.3M1.24%-108,546Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,995 shares; 2024Q4: 199,391 shares; 2025Q1: 363,611 shares; 2025Q2: 393,242 shares 393,242$17M1.22%+29,631Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,807 shares; 2024Q4: 75,729 shares; 2025Q1: 176,968 shares; 2025Q2: 505,502 shares 505,502$16.5M1.18%+328,534Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,222 shares; 2024Q4: 65,401 shares; 2025Q1: not reported; 2025Q2: 93,036 shares 93,036$16.4M1.18%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 34,014 shares; 2025Q1: 161,977 shares; 2025Q2: 126,089 shares 126,089$16.1M1.16%-35,888Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,003 shares; 2024Q4: 70,099 shares; 2025Q1: 100,470 shares; 2025Q2: 165,947 shares 165,947$15.5M1.11%+65,477Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 33,719 shares; 2025Q1: 55,624 shares; 2025Q2: 57,436 shares 57,436$15.5M1.11%+1,812Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,356 shares; 2025Q1: 44,926 shares; 2025Q2: 158,512 shares 158,512$15.4M1.11%+113,586Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,652 shares; 2024Q4: 170,507 shares; 2025Q1: 260,422 shares; 2025Q2: 199,875 shares 199,875$14.9M1.07%-60,547Timeline
PRAXAIR INCPRAXAIR 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: 24,224 shares; 2025Q1: 28,521 shares; 2025Q2: 30,326 shares 30,326$14.2M1.02%+1,805
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,293 shares; 2024Q4: 198,823 shares; 2025Q1: 111,271 shares; 2025Q2: 187,829 shares 187,829$14M1%+76,558Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,459 shares; 2024Q4: 51,341 shares; 2025Q1: 37,471 shares; 2025Q2: 33,814 shares 33,814$13.7M0.98%-3,657Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,327 shares; 2024Q4: 54,990 shares; 2025Q1: 242,154 shares; 2025Q2: 132,147 shares 132,147$13.6M0.98%-110,007Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,679 shares; 2024Q4: 71,548 shares; 2025Q1: 126,926 shares; 2025Q2: 116,811 shares 116,811$13.4M0.96%-10,115Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,985 shares; 2024Q4: 114,747 shares; 2025Q1: 187,523 shares; 2025Q2: 358,524 shares 358,524$13.3M0.95%+171,001Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,528 shares; 2024Q4: 161,615 shares; 2025Q1: 313,899 shares; 2025Q2: 176,957 shares 176,957$13M0.93%-136,942Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 13,105 shares; 2025Q1: 13,432 shares; 2025Q2: 16,322 shares 16,322$12.9M0.92%+2,890Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,543 shares; 2024Q4: 114,284 shares; 2025Q1: 217,830 shares; 2025Q2: 168,757 shares 168,757$12.8M0.92%-49,073Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,062 shares; 2024Q4: 58,317 shares; 2025Q1: 32,114 shares; 2025Q2: 88,328 shares 88,328$12.5M0.9%+56,214Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,783 shares; 2024Q4: 165,490 shares; 2025Q1: 351,726 shares; 2025Q2: 254,772 shares 254,772$12.5M0.9%-96,954Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,447 shares; 2024Q4: 194,263 shares; 2025Q1: 96,863 shares; 2025Q2: 89,278 shares 89,278$12.1M0.87%-7,585Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,753 shares; 2024Q4: 73,172 shares; 2025Q1: 104,566 shares; 2025Q2: 38,331 shares 38,331$11.8M0.85%-66,235Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 42,671 shares; 2025Q1: 56,501 shares; 2025Q2: 50,319 shares 50,319$11.6M0.83%-6,182Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 202,286 shares 202,286$11.4M0.81%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029 shares; 2024Q4: 23,029 shares; 2025Q1: not reported; 2025Q2: 40,603 shares 40,603$11.1M0.79%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 20,482 shares; 2025Q1: 38,467 shares; 2025Q2: 35,104 shares 35,104$10.8M0.78%-3,363Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,489 shares 202,489$9.96M0.71%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 13,705 shares; 2025Q1: not reported; 2025Q2: 17,092 shares 17,092$9.86M0.71%newTimeline
BSXBOSTON SCIENTIFIC 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: 25,635 shares; 2025Q2: 89,290 shares 89,290$9.59M0.69%+63,655Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,783 shares; 2024Q4: 253,605 shares; 2025Q1: 414,053 shares; 2025Q2: 175,538 shares 175,538$9.55M0.68%-238,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,275 shares; 2024Q4: 106,779 shares; 2025Q1: 16,100 shares; 2025Q2: 18,958 shares 18,958$9.43M0.68%+2,858Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: 12,716 shares 12,716$9.3M0.67%-7,833Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,154 shares; 2024Q4: 99,073 shares; 2025Q1: 70,327 shares; 2025Q2: 58,901 shares 58,901$9.19M0.66%-11,426Timeline
MRVLMARVELL TECHNOLOGY 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: 117,494 shares 117,494$9.09M0.65%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 33,916 shares; 2025Q1: 48,797 shares; 2025Q2: 23,991 shares 23,991$9.07M0.65%-24,806Timeline
DHRDANAHER CORP DELQuarterly 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: 35,112 shares; 2025Q2: 44,548 shares 44,548$8.8M0.63%+9,436Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,172 shares; 2024Q4: 46,598 shares; 2025Q1: 34,098 shares; 2025Q2: 34,053 shares 34,053$8.79M0.63%-45Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,188 shares; 2024Q4: 70,798 shares; 2025Q1: 82,841 shares; 2025Q2: 128,841 shares 128,841$8.75M0.63%+46,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,411 shares; 2024Q4: 450,049 shares; 2025Q1: 646,997 shares; 2025Q2: 307,361 shares 307,361$8.73M0.63%-339,636Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,042 shares; 2025Q1: 70,738 shares; 2025Q2: 81,480 shares 81,480$8.41M0.6%+10,742Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,655 shares; 2024Q4: 66,808 shares; 2025Q1: 67,929 shares; 2025Q2: 88,654 shares 88,654$8.06M0.58%+20,725Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: 15,178 shares; 2025Q2: 39,098 shares 39,098$8M0.57%+23,920Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 33,045 shares; 2025Q1: 54,487 shares; 2025Q2: 46,221 shares 46,221$7.97M0.57%-8,266Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,692 shares; 2024Q4: 247,836 shares; 2025Q1: 533,697 shares; 2025Q2: 454,632 shares 454,632$7.72M0.55%-79,065Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 21,420 shares; 2025Q1: 23,512 shares; 2025Q2: 10,239 shares 10,239$7.71M0.55%-13,273Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,493 shares; 2024Q4: 179,142 shares; 2025Q1: 124,288 shares; 2025Q2: 94,918 shares 94,918$7.51M0.54%-29,370Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 26,680 shares; 2025Q1: 55,549 shares; 2025Q2: 57,935 shares 57,935$7.15M0.51%+2,386Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,786 shares; 2024Q4: 23,881 shares; 2025Q1: 39,702 shares; 2025Q2: 40,168 shares 40,168$7.05M0.51%+466Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 24,500 shares; 2025Q1: 57,960 shares; 2025Q2: 40,526 shares 40,526$6.91M0.5%-17,434Timeline
ROKROCKWELL AUTOMATION 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: 18,166 shares; 2025Q2: 18,988 shares 18,988$6.31M0.45%+822Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,096 shares 37,096$6.14M0.44%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,139 shares; 2024Q4: 74,093 shares; 2025Q1: 14,979 shares; 2025Q2: 19,052 shares 19,052$6.05M0.43%+4,073Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,275 shares; 2024Q4: 132,228 shares; 2025Q1: 75,689 shares; 2025Q2: 23,595 shares 23,595$5.82M0.42%-52,094Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,850 shares 13,850$5.64M0.4%new
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 17,750 shares; 2025Q1: 13,500 shares; 2025Q2: 67,500 shares 67,500$5.59M0.4%+54,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 23,024 shares; 2025Q1: 12,033 shares; 2025Q2: 10,895 shares 10,895$5.54M0.4%-1,138Timeline
MKTXMARKETAXESS 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: 24,750 shares 24,750$5.53M0.4%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 16,041 shares; 2025Q1: 34,521 shares; 2025Q2: 39,226 shares 39,226$5.27M0.38%+4,705Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,554 shares; 2024Q4: 40,027 shares; 2025Q1: 42,986 shares; 2025Q2: 33,161 shares 33,161$5.23M0.37%-9,825Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,910 shares; 2024Q4: 256,944 shares; 2025Q1: 185,222 shares; 2025Q2: 145,323 shares 145,323$5.23M0.37%-39,899Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,318 shares; 2025Q1: 85,626 shares; 2025Q2: 88,436 shares 88,436$5.12M0.37%+2,810Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 18,880 shares; 2025Q1: 39,753 shares; 2025Q2: 20,308 shares 20,308$4.94M0.35%-19,445Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 17,500 shares; 2025Q2: 15,500 shares 15,500$4.85M0.35%-2,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 130,000 shares; 2025Q1: 65,750 shares; 2025Q2: 52,000 shares 52,000$4.57M0.33%-13,750Timeline
ORLYOREILLY AUTOMOTIVE 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: 11,725 shares; 2025Q2: 49,546 shares 49,546$4.47M0.32%+37,821Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,115 shares; 2024Q4: 66,082 shares; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$4.44M0.32%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000$4.4M0.32%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 300,000 shares; 2025Q1: 232,320 shares; 2025Q2: 137,000 shares 137,000$4.38M0.31%-95,320Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$4.35M0.31%newTimeline
EPAMEPAM SYS 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: 24,500 shares 24,500$4.33M0.31%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,791 shares; 2024Q4: 117,834 shares; 2025Q1: 51,476 shares; 2025Q2: 54,057 shares 54,057$4.33M0.31%+2,581Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,618 shares; 2024Q4: 146,447 shares; 2025Q1: 88,399 shares; 2025Q2: 56,090 shares 56,090$4.18M0.3%-32,309Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 48,504 shares; 2025Q1: 46,662 shares; 2025Q2: 34,461 shares 34,461$4.07M0.29%-12,201Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 49,171 shares; 2025Q1: 49,429 shares; 2025Q2: 39,152 shares 39,152$3.95M0.28%-10,277Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,213 shares; 2024Q4: 65,837 shares; 2025Q1: 114,315 shares; 2025Q2: 122,148 shares 122,148$3.9M0.28%+7,833Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,395 shares; 2024Q4: 86,230 shares; 2025Q1: 86,928 shares; 2025Q2: 66,812 shares 66,812$3.75M0.27%-20,116Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,952 shares; 2024Q4: 182,758 shares; 2025Q1: 200,125 shares; 2025Q2: 46,034 shares 46,034$3.65M0.26%-154,091Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 45,000 shares; 2025Q1: 40,000 shares; 2025Q2: 78,500 shares 78,500$3.52M0.25%+38,500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,639 shares; 2024Q4: 80,639 shares; 2025Q1: 11,000 shares; 2025Q2: 39,000 shares 39,000$3.49M0.25%+28,000Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,705 shares; 2024Q4: 164,162 shares; 2025Q1: 127,501 shares; 2025Q2: 93,986 shares 93,986$3.44M0.25%-33,515Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,750 shares; 2025Q1: 31,500 shares; 2025Q2: 94,000 shares 94,000$3.39M0.24%+62,500Timeline
HPQHP 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: 137,881 shares 137,881$3.37M0.24%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 73,011 shares; 2025Q1: 113,580 shares; 2025Q2: 32,399 shares 32,399$3.33M0.24%-81,181Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,955 shares; 2024Q4: 60,534 shares; 2025Q1: 33,710 shares; 2025Q2: 30,650 shares 30,650$3.22M0.23%-3,060Timeline
DECKDECKERS OUTDOOR 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: 31,000 shares 31,000$3.2M0.23%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,329 shares; 2024Q4: 77,577 shares; 2025Q1: 88,073 shares; 2025Q2: 22,648 shares 22,648$3.15M0.23%-65,425Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,269 shares; 2024Q4: 58,184 shares; 2025Q1: 49,665 shares; 2025Q2: 57,189 shares 57,189$3.09M0.22%+7,524Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,106 shares; 2024Q4: 42,452 shares; 2025Q1: 42,057 shares; 2025Q2: 30,161 shares 30,161$3.07M0.22%-11,896Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 63,500 shares; 2025Q1: 76,000 shares; 2025Q2: 316,000 shares 316,000$3.05M0.22%+240,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 13,432 shares; 2025Q1: 31,929 shares; 2025Q2: 17,327 shares 17,327$3.04M0.22%-14,602Timeline
TRMBTRIMBLE 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: 35,999 shares; 2025Q1: 55,426 shares; 2025Q2: 38,667 shares 38,667$2.94M0.21%-16,759Timeline
WAYWAYSTAR HLDG 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: 69,000 shares 69,000$2.82M0.2%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,789 shares; 2024Q4: 111,265 shares; 2025Q1: 78,691 shares; 2025Q2: 73,547 shares 73,547$2.79M0.2%-5,144Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,951 shares; 2024Q4: 17,621 shares; 2025Q1: 17,714 shares; 2025Q2: 14,038 shares 14,038$2.62M0.19%-3,676Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,565 shares; 2024Q4: 328,723 shares; 2025Q1: 611,412 shares; 2025Q2: 120,979 shares 120,979$2.55M0.18%-490,433Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,359 shares; 2024Q4: 94,058 shares; 2025Q1: 55,000 shares; 2025Q2: 39,000 shares 39,000$2.54M0.18%-16,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,335 shares; 2025Q2: 57,142 shares 57,142$2.31M0.17%-361,193Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,031 shares; 2024Q4: 39,175 shares; 2025Q1: 44,274 shares; 2025Q2: 44,240 shares 44,240$2.29M0.16%-34Timeline
GILDGILEAD SCIENCES 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: 20,000 shares 20,000$2.22M0.16%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,667 shares; 2024Q4: 39,643 shares; 2025Q1: 162,643 shares; 2025Q2: 31,888 shares 31,888$2.21M0.16%-130,755Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,194 shares; 2024Q4: 197,427 shares; 2025Q1: 160,000 shares; 2025Q2: 66,000 shares 66,000$2.14M0.15%-94,000Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 199,012 shares; 2025Q1: 199,012 shares; 2025Q2: 95,000 shares 95,000$2.11M0.15%-104,012Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 16,500 shares; 2025Q1: 14,000 shares; 2025Q2: 16,000 shares 16,000$1.3M0.09%+2,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares 14,000$1.23M0.09%+2,000Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 43,000 shares; 2025Q1: 48,000 shares; 2025Q2: 56,000 shares 56,000$1.1M0.08%+8,000
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$991K0.07%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 10,500 shares 10,500$831K0.06%-6,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,135 shares; 2024Q4: 25,609 shares; 2025Q1: 25,128 shares; 2025Q2: 25,128 shares 25,128$797K0.06%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 44,000 shares 44,000$706K0.05%-16,000Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 27,500 shares; 2025Q1: 22,500 shares; 2025Q2: 17,000 shares 17,000$557K0.04%-5,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,496 shares; 2024Q4: 48,395 shares; 2025Q1: 37,895 shares; 2025Q2: 30,619 shares 30,619$397K0.03%-7,276Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall40,500$20.1Mnew
FOURSHIFT4 PMTS INC Stockcall75,800$7.51Mnew
CYTKCYTOKINETICS INC COM NEWcall46,200$1.68M0

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,438,000$31.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,490,000$26.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,878,000$25.9M+1,532,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal22,677,000$24.5M+14,805,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,406,000$20.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal16,917,000$19.2M+750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal13,495,000$13.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,065,000$11.9M+5,002,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal7,850,000$9.35M+400,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,772,000$8.77M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,189,000$7.87Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,345,000$7.33Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,412,000$6.92Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,308,000$6.79M+283,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,525,000$6.49M+280,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,505,000$5.37Mnew
LYFT INCLYFT INC Convertibleprincipal4,496,000$4.83M0
ITRON INCITRON INC NOTE 1.375% 7/1principal3,124,000$3.72Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,978,000$2.94Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,881,000$2.6Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,390,000$2.55M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,500,000$2.49Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,500,000$2.42M-1,750,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,200,000$2.14M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,833,000$1.78M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,400,000$1.61Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,490,000$1.31M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CLOUDFLARE INCCLOUDFLARE INC21,472,000$21.5Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO21,131,000$21.1Mprincipal
LLYELI LILLY & CO23,598$19.5Mshares
UNHUNITEDHEALTH GROUP INC30,459$16Mshares
VRTXVERTEX PHARMACEUTICALS INC19,930$9.66Mshares
HALOHALOZYME THERAPEUTICS INC144,136$9.2Mshares
VRSKVERISK ANALYTICS INC24,085$7.17Mshares
ALBALBEMARLE CORP76,107$5.48Mshares
SCISERVICE CORP INTL60,000$4.81Mshares
DOVDOVER CORP26,833$4.71Mshares
PRUPRUDENTIAL FINL INC40,000$4.47Mshares
EXPEEXPEDIA GROUP INC25,000$4.2Mshares
SKXSKECHERS U S A INC70,000$3.97Mshares
TOLTOLL BROTHERS INC30,000$3.17Mshares
ABALLIANCEBERNSTEIN HLDG L P80,000$3.06Mshares
ENPHENPHASE ENERGY INC48,114$2.99Mshares
ONON SEMICONDUCTOR CORP64,127$2.61Mshares
NBIXNEUROCRINE BIOSCIENCES INC22,000$2.43Mshares
CAGCONAGRA BRANDS INC82,508$2.2Mshares
BCBRUNSWICK CORP40,000$2.15Mshares
Shopify IncShopify Inc1,250,000$1.26Mprincipal
AESAES CORP65,311$811Kshares
H WORLD GROUP LTDH WORLD GROUP LTD709,000$793Kprincipal
CORZCORE SCIENTIFIC INC NEW30,000$217Kcall

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 0000908834-25-000251 base2025-08-14acceptance time not in the bulk data set