13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 894 holding rows worth $11,893,914,451.
- Accession
- 0001398344-25-015484
- Filer
- CIK 2024532
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 955 entries on the cover page, a total value of $11,893,914,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,893,914,451 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpact Asset Management GmbH028-25629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 5,271 | $1,018,868 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,400 | $1,017,564 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,600 | $1,012,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,259 | $1,005,046 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,100 | $1,004,394 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $981,272 | dollars as filed | principal |
| PASSAGE BIO INC | 702712100 | COM | 2,455,800 | $979,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,575 | $977,655 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000,000 | $975,000 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 800,000 | $974,088 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,485 | $967,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,932 | $964,106 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,900 | $956,739 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 850,000 | $948,071 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 3,703 | $947,062 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $939,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,320 | $935,689 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,800 | $930,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,800 | $926,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,607 | $926,291 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,000 | $924,820 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,500 | $916,320 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,200 | $899,944 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 900,000 | $898,613 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,947 | $892,252 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,171 | $879,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,660 | $875,335 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,368 | $873,639 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,337 | $869,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 750,000 | $858,187 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 800,000 | $856,227 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 8,350 | $849,431 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,669 | $848,224 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,500 | $845,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,980 | $845,092 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 850,000 | $842,285 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 800,000 | $841,875 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $832,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,354 | $828,669 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,465 | $813,908 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 750,000 | $813,755 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85,100 | $813,556 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,577 | $811,258 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 750,000 | $806,210 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $795,522 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 775,000 | $788,801 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 900,000 | $788,325 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 35,528 | $778,418 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,500 | $776,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 725,000 | $764,414 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 650,000 | $757,884 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,000 | $755,760 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,500 | $751,815 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 650,000 | $750,046 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,369 | $746,901 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 755,000 | $741,788 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 740,000 | $739,718 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,162 | $734,177 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,000 | $732,060 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 600,000 | $728,503 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 6,937 | $728,048 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,750 | $725,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,710 | $724,851 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 41,191 | $723,726 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,567 | $722,271 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,315 | $718,881 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,468 | $716,659 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,900 | $716,094 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,000 | $715,900 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $714,411 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,226 | $713,157 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $712,800 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 800,000 | $710,728 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $700,200 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 700,000 | $697,782 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,000 | $695,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,400 | $694,868 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,850 | $692,921 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500,000 | $692,215 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 450,000 | $686,384 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,991 | $675,071 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,523 | $664,978 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,199 | $652,640 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,900 | $651,308 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,000 | $650,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 650,000 | $640,787 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 1,576 | $637,650 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,421 | $636,215 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,431 | $625,806 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,000 | $625,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,048 | $620,059 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $618,750 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 45,000 | $616,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,197 | $615,652 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 57,500 | $612,375 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,474 | $608,054 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,080 | $607,939 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,464 | $597,731 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,542 | $596,534 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,000 | $594,800 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 520,000 | $594,035 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,039 | $592,728 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,000 | $590,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,400 | $587,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,737 | $584,987 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 620,000 | $580,669 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,537 | $570,043 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,454 | $562,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,065 | $559,477 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,525 | $554,772 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 600,000 | $554,671 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 550,000 | $546,614 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 550,000 | $541,493 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,000 | $541,320 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,000 | $540,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 300,000 | $536,498 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 500,000 | $534,926 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 550,000 | $533,775 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 7,710 | $527,287 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 600,000 | $526,808 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,200 | $525,474 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $524,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,025 | $523,765 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,900 | $519,771 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,222 | $513,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $512,281 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 24,469 | $510,913 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 450,000 | $508,050 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $507,050 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $506,521 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,971 | $498,698 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,800 | $497,232 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $490,845 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 410,000 | $490,431 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $487,167 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 500,000 | $487,105 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 500,000 | $486,060 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 275,000 | $485,095 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,562 | $483,064 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $482,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $479,913 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $477,120 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $465,460 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $464,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,770 | $452,784 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 195,000 | $450,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 500,000 | $445,896 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 400,000 | $439,639 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,900 | $437,682 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,528 | $437,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,417 | $436,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,255 | $432,999 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,682 | $430,653 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $420,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,323 | $419,832 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,100 | $418,938 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,400 | $418,809 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $414,678 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,000 | $413,100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,142 | $411,864 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,600 | $411,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,352 | $408,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 887 | $408,075 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,000 | $407,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,141 | $403,301 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $391,720 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,640 | $391,227 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 400,000 | $390,280 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 65,000 | $389,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,510 | $388,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,239 | $387,507 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,200 | $381,986 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $379,290 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 400,000 | $374,450 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $374,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,855 | $373,651 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,500 | $371,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $371,229 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,779 | $370,611 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,626 | $370,195 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $368,776 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $364,960 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,700 | $364,560 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,866 | $363,829 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $356,949 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,973 | $355,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,170 | $354,132 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,918 | $353,422 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 330,000 | $353,068 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $351,862 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,984 | $347,140 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $346,892 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,944 | $345,008 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,316 | $342,172 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 318,000 | $337,785 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 400,000 | $337,728 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 17,100 | $336,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 300,000 | $333,272 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,494 | $332,991 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,200 | $331,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $330,030 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,400 | $329,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,880 | $324,811 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $318,866 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,400 | $312,192 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 250,000 | $311,680 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,106 | $310,117 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,448 | $309,139 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,909 | $306,316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,713 | $305,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,686 | $302,780 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,594 | $296,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,000 | $295,800 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $285,074 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $283,440 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $279,680 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,700 | $279,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,054 | $277,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,997 | $274,485 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,801 | $270,132 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,000 | $270,060 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,206 | $269,154 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,868 | $269,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $267,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,400 | $266,030 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,038 | $264,451 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,200 | $263,552 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,699 | $261,873 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 474 | $260,999 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,800 | $260,874 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $260,775 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,383 | $260,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,502 | $258,843 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,400 | $256,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,300 | $255,678 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $249,471 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,800 | $248,330 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $247,600 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 81,064 | $246,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,148 | $246,303 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,056 | $239,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,617 | $236,577 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,083 | $236,094 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,100 | $235,158 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,411 | $226,748 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,000 | $223,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,638 | $221,769 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 820 | $214,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,854 | $212,281 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,565 | $207,787 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $207,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,132 | $203,366 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,261 | $202,491 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,418 | $202,004 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,709 | $199,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 372 | $199,020 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 600 | $196,224 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $194,862 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,740 | $193,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,100 | $191,464 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $190,830 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $189,714 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 200,000 | $187,246 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 4,849 | $185,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,892 | $185,206 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,790 | $184,326 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,584 | $182,748 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $182,004 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,030 | $180,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $176,715 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,011 | $176,559 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,446 | $175,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,865 | $175,023 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $174,990 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,100 | $171,864 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,800 | $171,444 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $169,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,500 | $168,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,597 | $167,686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,100 | $166,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,125 | $164,273 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 600 | $161,346 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,012 | $160,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 538 | $156,913 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,460 | $156,049 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,800 | $155,652 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,050 | $154,877 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,386 | $154,165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $153,685 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,893 | $152,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,381 | $150,349 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,800 | $148,896 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,700 | $148,342 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,804 | $147,915 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,000 | $147,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $145,860 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,000 | $145,660 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,800 | $143,640 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,900 | $142,120 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,124 | $140,927 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,563 | $137,372 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,000 | $137,010 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 789 | $136,639 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,000 | $133,320 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,200 | $131,088 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,000 | $123,870 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,500 | $123,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,700 | $121,074 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 241 | $120,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,244 | $118,964 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,260 | $117,880 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $117,420 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 609 | $114,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 849 | $114,046 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,000 | $113,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $113,615 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,700 | $113,091 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,000 | $112,400 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $111,276 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,900 | $111,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,200 | $110,044 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 600 | $109,914 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,677 | $109,189 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $109,070 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 750 | $106,807 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 348 | $106,655 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 600 | $103,488 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,000 | $101,360 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 865 | $100,885 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 345 | $100,416 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 625 | $98,600 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,482 | $97,427 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,100 | $96,875 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,200 | $89,034 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,009 | $84,860 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,130 | $78,096 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $76,356 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,100 | $76,230 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,000 | $75,240 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $74,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 600 | $70,206 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,400 | $70,148 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 897 | $68,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 220 | $67,109 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 857 | $64,669 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,500 | $64,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $62,976 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,410 | $62,096 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 616 | $60,725 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 600 | $58,842 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,674 | $56,800 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 500 | $55,255 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 600 | $53,118 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260 | $53,056 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $51,012 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $49,440 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 487 | $49,187 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 542 | $47,598 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,800 | $47,124 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,000 | $46,880 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,055 | $46,283 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,538 | $44,740 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 986 | $43,443 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,787 | $41,691 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,053 | $41,446 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 600 | $39,150 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,000 | $37,540 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,400 | $37,052 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $36,858 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 614 | $36,115 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $35,568 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $30,576 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,800 | $30,156 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181 | $29,659 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,000 | $28,120 | dollars as filed | |
| CTS CORP | 126501105 | COM | 600 | $26,172 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 600 | $23,658 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000 | $22,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $20,808 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 800 | $20,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 275 | $20,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,200 | $19,152 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 600 | $14,490 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $12,258 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 939 | $11,841 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143 | $9,151 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $8,340 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 525 | $8,274 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,623 | $6,508 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48 | $2,177 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 625 | $2,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 313 | $1,831 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $297 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015484 | this filing | 2025-08-14 | acceptance time not in the bulk data set |